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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2018-08-29 0 -200,000 0.00 1,397,782,400 0 0.106 2018-08-27
4 2018-08-22 200,000 200,000 0.01 1,397,782,400 21,400 0.107 2018-08-20
5 2014-10-03 0 -200,000 0.00 288,000,000 0 0.420 2014-09-29
6 2014-06-10 200,000 -50,000 0.08 240,000,000 93,000 0.465 2014-06-06
7 2014-06-05 250,000 -50,000 0.10 240,000,000 117,500 0.470 2014-06-03
8 2014-05-23 300,000 100,000 0.13 240,000,000 133,500 0.445 2014-05-21
9 2014-05-19 200,000 100,000 0.08 240,000,000 88,000 0.440 2014-05-15
10 2014-04-28 100,000 100,000 0.04 240,000,000 42,500 0.425 2014-04-24
11 2014-04-01 0 -100,000 0.00 240,000,000 0 0.470 2014-03-28
12 2014-03-24 100,000 -100,000 0.04 240,000,000 42,500 0.425 2014-03-20
13 2014-03-17 200,000 -100,000 0.08 240,000,000 87,000 0.435 2014-03-13
14 2014-02-27 300,000 47,500 0.13 240,000,000 120,000 0.400 2014-02-25
15 2014-02-26 252,500 -47,500 0.11 240,000,000 103,525 0.410 2014-02-24
16 2013-12-10 300,000 100,000 0.13 240,000,000 96,000 0.320 2013-12-06
17 2013-11-28 200,000 60,000 0.08 240,000,000 69,000 0.345 2013-11-26
18 2013-11-22 140,000 40,000 0.06 240,000,000 46,200 0.330 2013-11-20
19 2013-11-20 100,000 100,000 0.04 240,000,000 32,500 0.325 2013-11-18
20 2012-06-22 0 -50,000 0.00 200,000,000 0 0.980 2012-06-20
21 2012-06-21 50,000 50,000 0.03 200,000,000 48,500 0.970 2012-06-19
22 2012-06-12 0 -50,000 0.00 200,000,000 0 0.970 2012-06-08
23 2012-06-11 50,000 50,000 0.03 200,000,000 49,000 0.980 2012-06-07
24 2012-06-06 0 -50,000 0.00 200,000,000 0 0.960 2012-06-04
25 2012-06-05 50,000 50,000 0.03 200,000,000 49,000 0.980 2012-06-01
26 2012-05-07 0 -67,500 0.00 200,000,000 0 1.080 2012-05-03
27 2012-05-04 67,500 67,500 0.03 200,000,000 77,625 1.150 2012-05-02
28 2012-04-26 0 -80,000 0.00 200,000,000 0 0.960 2012-04-24
29 2012-04-25 80,000 80,000 0.04 200,000,000 76,800 0.960 2012-04-23
30 2012-04-18 0 -107,500 0.00 200,000,000 0 0.970 2012-04-16
31 2012-04-17 107,500 107,500 0.05 200,000,000 104,275 0.970 2012-04-13
32 2012-04-10 0 -80,000 0.00 200,000,000 0 1.020 2012-04-03
33 2012-04-05 80,000 50,000 0.04 200,000,000 80,800 1.010 2012-04-02
34 2012-04-03 30,000 30,000 0.02 200,000,000 33,600 1.120 2012-03-30
35 2012-04-02 0 -130,000 0.00 200,000,000 0 1.000 2012-03-29
36 2012-03-30 130,000 125,000 0.07 200,000,000 120,900 0.930 2012-03-28
37 2012-03-28 5,000 5,000 0.00 200,000,000 4,600 0.920 2012-03-26
38 2012-03-15 0 -170,000 0.00 200,000,000 0 0.970 2012-03-13
39 2012-03-13 170,000 170,000 0.09 200,000,000 164,900 0.970 2012-03-09
40 2012-03-09 0 -70,000 0.00 200,000,000 0 0.960 2012-03-07
41 2012-03-08 70,000 -70,000 0.04 200,000,000 67,900 0.970 2012-03-06
42 2012-03-06 140,000 140,000 0.07 200,000,000 134,400 0.960 2012-03-02
43 2012-03-05 0 -102,500 0.00 200,000,000 0 0.960 2012-03-01
44 2012-03-02 102,500 -70,000 0.05 200,000,000 97,375 0.950 2012-02-29
45 2012-03-01 172,500 172,500 0.09 200,000,000 169,050 0.980 2012-02-28
46 2012-02-29 0 -80,000 0.00 200,000,000 0 0.980 2012-02-27
47 2012-02-28 80,000 -20,000 0.04 200,000,000 78,400 0.980 2012-02-24
48 2012-02-27 100,000 100,000 0.05 200,000,000 97,000 0.970 2012-02-23
49 2012-02-24 0 -130,000 0.00 200,000,000 0 0.980 2012-02-22
50 2012-02-23 130,000 130,000 0.07 200,000,000 128,700 0.990 2012-02-21
51 2012-02-22 0 -180,000 0.00 200,000,000 0 0.990 2012-02-20
52 2012-02-21 180,000 180,000 0.09 200,000,000 178,200 0.990 2012-02-17
53 2012-02-15 0 -70,000 0.00 200,000,000 0 0.980 2012-02-13
54 2012-02-14 70,000 70,000 0.04 200,000,000 68,600 0.980 2012-02-10
55 2012-02-13 0 -180,000 0.00 200,000,000 0 0.990 2012-02-09
56 2012-02-10 180,000 180,000 0.09 200,000,000 180,000 1.000 2012-02-08
57 2012-02-08 0 -110,000 0.00 200,000,000 0 0.970 2012-02-06
58 2012-02-07 110,000 -90,000 0.06 200,000,000 108,900 0.990 2012-02-03
59 2012-02-06 200,000 200,000 0.10 200,000,000 198,000 0.990 2012-02-02
60 2012-02-02 0 -117,500 0.00 200,000,000 0 1.000 2012-01-31
61 2012-02-01 117,500 117,500 0.06 200,000,000 117,500 1.000 2012-01-30

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