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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2020-09-15 0 -860,000 0.00 1,677,338,880 0 0.022 2020-09-11
4 2020-09-03 860,000 -10,000 0.05 1,677,338,880 22,360 0.026 2020-09-01
5 2020-08-19 870,000 -20,000 0.05 1,677,338,880 23,490 0.027 2020-08-17
6 2020-08-17 890,000 20,000 0.05 1,677,338,880 21,360 0.024 2020-08-13
7 2020-05-25 870,000 -50,000 0.05 1,677,338,880 19,140 0.022 2020-05-21
8 2020-05-18 920,000 20,000 0.05 1,677,338,880 21,160 0.023 2020-05-14
9 2020-05-15 900,000 -1,170,000 0.05 1,677,338,880 18,900 0.021 2020-05-13
10 2020-05-06 2,070,000 -1,160,000 0.12 1,677,338,880 62,100 0.030 2020-05-04
11 2020-05-05 3,230,000 3,030,000 0.19 1,677,338,880 113,050 0.035 2020-04-29
12 2020-05-04 200,000 180,000 0.01 1,677,338,880 17,000 0.085 2020-04-28
13 2020-04-29 20,000 -70,000 0.00 1,677,338,880 1,680 0.084 2020-04-27
14 2020-04-28 90,000 80,000 0.01 1,677,338,880 4,770 0.053 2020-04-24
15 2020-04-23 10,000 10,000 0.00 1,677,338,880 610 0.061 2020-04-21
16 2018-10-11 0 -2,184 0.00 1,397,782,400 0 0.101 2018-10-09
17 2017-10-04 2,184 -120,000 0.00 1,397,782,400 950 0.435 2017-09-29
18 2017-10-03 122,184 10,000 0.01 1,397,782,400 49,485 0.405 2017-09-28
19 2017-09-29 112,184 110,000 0.01 1,397,782,400 46,556 0.415 2017-09-27
20 2017-08-29 2,184 -20,000 0.00 1,397,782,400 994 0.455 2017-08-25
21 2017-08-28 22,184 20,000 0.00 1,397,782,400 9,983 0.450 2017-08-24
22 2017-06-01 2,184 -400,000 0.00 1,397,782,400 579 0.265 2017-05-29
23 2017-05-22 402,184 -40,000 0.03 1,397,782,400 108,590 0.270 2017-05-18
24 2016-05-23 442,184 -20,000 0.03 1,382,400,000 132,655 0.300 2016-05-19
25 2016-05-20 462,184 -100,000 0.03 1,382,400,000 138,655 0.300 2016-05-18
26 2016-05-19 562,184 180,000 0.04 1,382,400,000 168,655 0.300 2016-05-17
27 2016-05-13 382,184 -100,000 0.03 1,382,400,000 150,963 0.395 2016-05-11
28 2016-05-09 482,184 -100,000 0.03 1,382,400,000 171,175 0.355 2016-05-05
29 2016-05-06 582,184 -180,000 0.04 1,382,400,000 206,675 0.355 2016-05-04
30 2016-05-05 762,184 280,000 0.06 1,382,400,000 293,441 0.385 2016-05-03
31 2016-05-04 482,184 100,000 0.03 1,382,400,000 161,532 0.335 2016-04-29
32 2016-05-03 382,184 -617,500 0.03 1,382,400,000 118,477 0.310 2016-04-28
33 2015-12-23 999,684 -150,000 0.07 1,382,400,000 230,927 0.231 2015-12-21
34 2015-12-22 1,149,684 -850,000 0.08 1,382,400,000 241,434 0.210 2015-12-18
35 2015-12-17 1,999,684 1,201,638 0.14 1,382,400,000 477,924 0.239 2015-12-15
36 2015-12-11 798,046 -50,000 0.23 345,600,000 199,512 0.250 2015-12-09
37 2015-12-10 848,046 100,000 0.25 345,600,000 211,163 0.249 2015-12-08
38 2015-11-23 748,046 347,500 0.22 345,600,000 187,012 0.250 2015-11-19
39 2015-11-10 400,546 -50,000 0.12 345,600,000 98,134 0.245 2015-11-06
40 2015-08-20 450,546 130,000 0.13 345,600,000 162,197 0.360 2015-08-18
41 2015-08-14 320,546 70,000 0.09 345,600,000 123,410 0.385 2015-08-12
42 2015-08-13 250,546 -100,000 0.07 345,600,000 100,218 0.400 2015-08-11
43 2015-08-11 350,546 250,000 0.10 345,600,000 119,186 0.340 2015-08-07
44 2015-07-29 100,546 100,000 0.03 345,600,000 39,716 0.395 2015-07-27
45 2015-06-29 546 -72,500 0.00 345,600,000 453 0.830 2015-06-25
46 2015-06-26 73,046 72,500 0.02 345,600,000 57,706 0.790 2015-06-24
47 2015-05-27 546 -300,000 0.00 288,000,000 399 0.730 2015-05-22
48 2015-05-26 300,546 -162,500 0.10 288,000,000 192,349 0.640 2015-05-21
49 2015-05-22 463,046 462,500 0.16 288,000,000 215,316 0.465 2015-05-20
50 2015-05-19 546 -1,000,000 0.00 288,000,000 205 0.375 2015-05-15
51 2015-05-18 1,000,546 -5,032,500 0.35 288,000,000 400,218 0.400 2015-05-14
52 2015-05-15 6,033,046 -2,287,500 2.09 288,000,000 2,141,731 0.355 2015-05-13
53 2015-05-14 8,320,546 -202,500 2.89 288,000,000 2,912,191 0.350 2015-05-12
54 2015-05-13 8,523,046 -2,977,500 2.96 288,000,000 3,110,912 0.365 2015-05-11
55 2015-05-05 11,500,546 25,000 3.99 288,000,000 5,750,273 0.500 2015-04-30
56 2014-02-27 11,475,546 -70,000 4.78 240,000,000 4,590,218 0.400 2014-02-25
57 2014-02-24 11,545,546 70,000 4.81 240,000,000 4,098,669 0.355 2014-02-20
58 2014-01-13 11,475,546 430,000 4.78 240,000,000 3,786,930 0.330 2014-01-09
59 2014-01-06 11,045,546 875,000 4.60 240,000,000 3,534,575 0.320 2014-01-02
60 2014-01-03 10,170,546 2,250,000 4.24 240,000,000 3,254,575 0.320 2013-12-30
61 2014-01-02 7,920,546 1,600,000 3.30 240,000,000 2,415,767 0.305 2013-12-27
62 2013-12-30 6,320,546 4,350,000 2.63 240,000,000 1,990,972 0.315 2013-12-23
63 2013-12-27 1,970,546 1,610,000 0.82 240,000,000 591,164 0.300 2013-12-20
64 2013-12-19 360,546 350,000 0.15 240,000,000 109,967 0.305 2013-12-17
65 2013-12-18 10,546 10,000 0.00 240,000,000 3,217 0.305 2013-12-16
66 2013-05-31 546 -5,000 0.00 200,000,000 110 0.202 2013-05-29
67 2013-05-27 5,546 5,000 0.00 200,000,000 1,231 0.222 2013-05-23
68 2012-07-16 546 -30,000 0.00 200,000,000 562 1.030 2012-07-12
69 2012-07-13 30,546 30,000 0.02 200,000,000 31,157 1.020 2012-07-11

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