GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2025-11-13 0.018 2025-11-11
2 2025-11-12 0.018 2025-11-10
3 2014-02-04 0 -20,000 0.00 16,875,056,230 0 1.270 2014-01-28
4 2014-01-08 20,000 20,000 0.00 16,875,056,230 27,800 1.390 2014-01-06
5 2014-01-03 0 -20,000 0.00 16,875,056,230 0 1.350 2013-12-30
6 2013-12-23 20,000 20,000 0.00 16,875,056,230 26,800 1.340 2013-12-19
7 2013-12-19 0 -20,000 0.00 16,875,056,230 0 1.420 2013-12-17
8 2013-12-04 20,000 20,000 0.00 16,875,056,230 25,800 1.290 2013-12-02
9 2013-11-22 0 -20,000 0.00 16,875,056,230 0 1.480 2013-11-20
10 2013-11-19 20,000 20,000 0.00 16,875,056,230 28,000 1.400 2013-11-15
11 2013-10-17 0 -30,000 0.00 16,875,056,230 0 1.130 2013-10-15
12 2013-10-11 30,000 30,000 0.00 16,875,056,230 31,500 1.050 2013-10-09
13 2013-10-09 0 -30,000 0.00 16,875,056,230 0 1.080 2013-10-07
14 2013-09-30 30,000 30,000 0.00 16,875,056,230 30,600 1.020 2013-09-26
15 2013-09-24 0 -55,000 0.00 16,875,056,230 0 0.990 2013-09-19
16 2013-09-19 55,000 -40,000 0.00 16,875,056,230 52,800 0.960 2013-09-17
17 2013-09-16 95,000 30,000 0.00 16,875,056,230 88,350 0.930 2013-09-12
18 2013-09-10 65,000 -20,000 0.00 16,875,056,230 59,150 0.910 2013-09-06
19 2013-09-09 85,000 20,000 0.00 16,875,056,230 73,950 0.870 2013-09-05
20 2013-08-01 65,000 25,000 0.00 16,875,056,230 51,350 0.790 2013-07-30
21 2012-06-21 40,000 30,000 0.00 16,875,056,230 44,400 1.110 2012-06-19
22 2012-06-20 10,000 -30,000 0.00 16,875,056,230 11,000 1.100 2012-06-18
23 2012-06-18 40,000 30,000 0.00 16,875,056,230 42,800 1.070 2012-06-14
24 2012-06-13 10,000 -30,000 0.00 16,875,056,230 10,900 1.090 2012-06-11
25 2012-06-08 40,000 30,000 0.00 16,875,056,230 43,600 1.090 2012-06-06
26 2012-06-07 10,000 -30,000 0.00 16,875,056,230 10,500 1.050 2012-06-05
27 2012-06-01 40,000 30,000 0.00 16,875,056,230 48,400 1.210 2012-05-30
28 2012-05-28 10,000 -30,000 0.00 16,875,056,230 12,900 1.290 2012-05-24
29 2012-05-25 40,000 30,000 0.00 16,875,056,230 51,600 1.290 2012-05-23
30 2012-05-21 10,000 -30,000 0.00 16,875,056,230 12,600 1.260 2012-05-17
31 2012-05-18 40,000 30,000 0.00 16,875,056,230 49,200 1.230 2012-05-16
32 2012-05-08 10,000 -30,000 0.00 16,875,056,230 13,100 1.310 2012-05-04
33 2012-05-04 40,000 30,000 0.00 16,875,056,230 49,600 1.240 2012-05-02
34 2012-03-05 10,000 10,000 0.00 16,874,306,230 23,100 2.310 2012-03-01
35 2012-02-27 0 -20,000 0.00 16,873,556,230 0 2.190 2012-02-23
36 2012-02-15 20,000 20,000 0.00 16,873,556,230 43,200 2.160 2012-02-13
37 2012-02-14 0 -20,000 0.00 16,873,556,230 0 2.240 2012-02-10
38 2012-02-10 20,000 10,000 0.00 16,873,556,230 44,400 2.220 2012-02-08
39 2012-01-27 10,000 10,000 0.00 16,873,556,230 20,000 2.000 2012-01-20
40 2011-12-13 0 -20,000 0.00 16,873,356,230 0 1.990 2011-12-09
41 2011-12-08 20,000 20,000 0.00 16,873,356,230 40,200 2.010 2011-12-06
42 2011-12-05 0 -10,000 0.00 16,873,356,230 0 2.040 2011-12-01
43 2011-11-30 10,000 10,000 0.00 16,873,356,230 20,000 2.000 2011-11-28
44 2011-11-22 0 -10,000 0.00 16,873,356,230 0 2.160 2011-11-18
45 2011-11-10 10,000 10,000 0.00 16,873,356,230 22,700 2.270 2011-11-08
46 2011-10-26 0 -20,000 0.00 16,882,148,230 0 2.270 2011-10-24
47 2011-10-25 20,000 20,000 0.00 16,882,148,230 42,400 2.120 2011-10-21
48 2011-10-19 0 -10,000 0.00 16,882,148,230 0 2.400 2011-10-17
49 2011-10-13 10,000 10,000 0.00 16,882,148,230 19,700 1.970 2011-10-11
50 2011-09-26 0 -20,000 0.00 16,880,373,230 0 2.530 2011-09-22
51 2011-09-22 20,000 -10,000 0.00 16,880,373,230 56,600 2.830 2011-09-20
52 2011-09-20 30,000 30,000 0.00 16,880,373,230 90,300 3.010 2011-09-16
53 2011-09-15 0 -10,000 0.00 16,879,873,230 0 3.150 2011-09-12
54 2011-09-14 10,000 10,000 0.00 16,879,873,230 32,200 3.220 2011-09-09
55 2011-09-09 0 -40,000 0.00 16,878,873,230 0 3.370 2011-09-07
56 2011-09-07 40,000 40,000 0.00 16,878,873,230 129,600 3.240 2011-09-05
57 2011-09-06 0 -10,000 0.00 16,878,873,230 0 3.400 2011-09-02
58 2011-09-02 10,000 -30,000 0.00 16,878,873,230 33,400 3.340 2011-08-31
59 2011-09-01 40,000 40,000 0.00 16,878,873,230 130,000 3.250 2011-08-30
60 2011-08-30 0 -10,000 0.00 16,878,873,230 0 3.280 2011-08-26
61 2011-08-26 10,000 10,000 0.00 16,878,873,230 32,700 3.270 2011-08-24
62 2011-06-20 0 -30,000 0.00 16,839,104,930 0 2.860 2011-06-16
63 2011-06-17 30,000 30,000 0.00 16,839,104,930 87,300 2.910 2011-06-15
64 2011-06-01 0 -65,000 0.00 16,839,104,930 0 3.050 2011-05-30
65 2011-05-31 65,000 65,000 0.00 16,839,104,930 197,600 3.040 2011-05-27
66 2011-05-18 0 -30,000 0.00 16,827,877,430 0 2.740 2011-05-16
67 2011-05-13 30,000 30,000 0.00 16,827,877,430 81,600 2.720 2011-05-11
68 2011-03-22 0 -20,000 0.00 16,818,992,430 0 2.450 2011-03-18
69 2011-03-21 20,000 20,000 0.00 16,818,992,430 47,400 2.370 2011-03-17
70 2011-03-18 0 -20,000 0.00 16,818,992,430 0 2.590 2011-03-16
71 2011-03-17 20,000 20,000 0.00 16,818,992,430 51,000 2.550 2011-03-15
72 2011-02-15 0 -15,000 0.00 16,818,661,430 0 2.780 2011-02-11
73 2011-02-11 15,000 15,000 0.00 16,818,661,430 40,800 2.720 2011-02-09
74 2010-11-29 0 -20,000 0.00 16,687,534,178 0 3.090 2010-11-25
75 2010-10-14 20,000 -10,000 0.00 16,686,034,178 50,000 2.500 2010-10-12
76 2010-10-05 30,000 -10,000 0.00 16,686,034,178 70,200 2.340 2010-09-30
77 2010-09-24 40,000 10,000 0.00 16,686,034,178 94,400 2.360 2010-09-21
78 2010-09-16 30,000 10,000 0.00 15,055,331,848 70,500 2.350 2010-09-14
79 2010-08-16 20,000 -10,000 0.00 15,055,331,848 47,600 2.380 2010-08-12
80 2010-08-13 30,000 -30,000 0.00 15,055,331,848 72,900 2.430 2010-08-11
81 2010-08-10 60,000 40,000 0.00 15,055,331,848 144,000 2.400 2010-08-06
82 2010-07-29 20,000 -10,000 0.00 15,055,331,848 53,800 2.690 2010-07-27
83 2010-07-28 30,000 10,000 0.00 15,055,331,848 79,200 2.640 2010-07-26
84 2010-07-15 20,000 -10,000 0.00 15,055,331,848 51,400 2.570 2010-07-13
85 2010-07-12 30,000 10,000 0.00 15,055,331,848 75,000 2.500 2010-07-08
86 2010-07-09 20,000 -10,000 0.00 15,055,331,848 50,000 2.500 2010-07-07
87 2010-07-08 30,000 10,000 0.00 15,055,331,848 75,900 2.530 2010-07-06
88 2010-07-06 20,000 -10,000 0.00 15,055,331,848 48,600 2.430 2010-07-02
89 2010-07-05 30,000 -1,350,000 0.00 15,055,331,848 71,400 2.380 2010-06-30
90 2010-06-29 1,380,000 1,350,000 0.01 15,055,331,848 3,450,000 2.500 2010-06-25
91 2010-06-22 30,000 -10,000 0.00 15,055,331,848 78,000 2.600 2010-06-18
92 2010-06-09 40,000 10,000 0.00 15,055,331,848 92,400 2.310 2010-06-07
93 2010-05-20 30,000 -5,000 0.00 15,055,331,848 69,300 2.310 2010-05-18
94 2010-05-17 35,000 5,000 0.00 15,055,331,848 80,150 2.290 2010-05-13
95 2010-04-09 30,000 10,000 0.00 15,055,331,848 87,000 2.900 2010-04-07
96 2010-01-04 20,000 -10,000 0.00 15,055,331,848 56,000 2.800 2009-12-29
97 2009-11-27 30,000 10,000 0.00 15,055,331,848 87,600 2.920 2009-11-25
98 2009-11-26 20,000 20,000 0.00 15,055,331,848 58,000 2.900 2009-11-24
99 2009-11-23 0 -10,000 0.00 15,055,331,848 0 2.730 2009-11-19
100 2009-11-11 10,000 10,000 0.00 15,055,331,848 26,100 2.610 2009-11-09
101 2009-10-21 0 -10,000 0.00 15,055,331,848 0 2.420 2009-10-19
102 2009-10-13 10,000 10,000 0.00 15,055,331,848 22,800 2.280 2009-10-09
103 2009-09-03 0 -100,000 0.00 15,055,331,848 0 2.220 2009-09-01
104 2009-09-02 100,000 100,000 0.00 15,055,331,848 206,000 2.060 2009-08-31
105 2009-08-11 0 -20,000 0.00 15,055,331,848 0 2.370 2009-08-07
106 2009-08-10 20,000 20,000 0.00 15,055,331,848 51,400 2.570 2009-08-06
107 2007-11-14 0 -4,000 0.00 13,277,955,804 0 3.830 2007-11-12
108 2007-11-12 4,000 -24,000 0.00 13,277,955,804 16,380 4.095 2007-11-08
109 2007-11-05 28,000 24,000 0.00 13,277,955,804 121,800 4.350 2007-11-01

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