GSN Corporations Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08242  2012-01-19  2021-03-31  2022-05-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2022-05-05 0.010 2022-05-03
2 2022-05-04 0.010 2022-04-29
3 2019-09-05 0 -2,500 0.00 1,397,782,400 0 0.087 2019-09-03
4 2017-11-30 2,500 2,500 0.00 1,397,782,400 340 0.136 2017-11-28
5 2017-08-30 0 -100,000 0.00 1,397,782,400 0 0.490 2017-08-28
6 2017-08-28 100,000 100,000 0.01 1,397,782,400 45,000 0.450 2017-08-24
7 2015-12-02 0 -75,000 0.00 345,600,000 0 0.228 2015-11-30
8 2015-08-18 75,000 -25,000 0.02 345,600,000 29,250 0.390 2015-08-14
9 2015-07-02 100,000 100,000 0.03 345,600,000 81,000 0.810 2015-06-29
10 2015-06-01 0 -40,000 0.00 288,000,000 0 0.720 2015-05-28
11 2015-05-29 40,000 40,000 0.01 288,000,000 28,800 0.720 2015-05-27

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