GTI Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03344  2005-10-05  2021-09-30  2023-09-05
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2023-09-06 0.017 2023-09-04
2 2023-09-05 0.017 2023-08-31
3 2020-04-03 54,000 -188,000 0.00 2 6,298,816,169 1,242 0.023 2020-04-01
4 2020-03-26 242,000 -12,000 0.00 3 6,298,816,169 8,470 0.035 2020-03-24
5 2019-12-23 254,000 200,000 0.00 3 6,298,816,169 27,178 0.107 2019-12-19
6 2019-06-18 54,000 -90,000 0.00 2 6,298,816,169 6,912 0.128 2019-06-14
7 2019-06-13 144,000 90,000 0.00 3 6,298,816,169 18,288 0.127 2019-06-11
8 2018-08-17 54,000 -50,000 0.00 2 5,396,730,909 20,790 0.385 2018-08-15
9 2018-07-20 104,000 -50,000 0.00 3 5,396,730,909 31,200 0.300 2018-07-18
10 2018-07-18 154,000 10,000 0.00 4 5,396,730,909 38,500 0.250 2018-07-16
11 2018-07-06 144,000 50,000 0.00 3 5,396,730,909 34,560 0.240 2018-07-04
12 2018-06-20 94,000 50,000 0.00 2 5,396,730,909 27,260 0.290 2018-06-15
13 2017-02-22 44,000 44,000 0.01 1 846,730,909 44,880 1.020 2017-02-20
14 2015-08-24 0 -220,000 0.00 0 615,730,909 0 1.220 2015-08-20
15 2015-08-21 220,000 -10,000 0.04 1 615,730,909 279,400 1.270 2015-08-19
16 2015-08-20 230,000 230,000 0.04 1 615,730,909 273,700 1.190 2015-08-18
17 2015-04-22 0 -100,000 0.00 0 529,250,000 0 1.770 2015-04-20
18 2015-02-24 100,000 100,000 0.02 1 529,250,000 142,000 1.420 2015-02-18
19 2014-12-29 0 -6,000 0.00 0 441,250,000 0 1.140 2014-12-22
20 2014-04-01 6,000 6,000 0.00 1 441,250,000 7,860 1.310 2014-03-28
21 2013-07-30 0 -2,000 0.00 0 441,250,000 0 1.090 2013-07-26
22 2013-01-15 2,000 -74,000 0.00 1 441,250,000 2,140 1.070 2013-01-11
23 2013-01-08 76,000 -18,000 0.02 2 441,250,000 82,840 1.090 2013-01-04
24 2012-08-14 94,000 2,000 0.02 2 441,250,000 76,140 0.810 2012-08-10
25 2012-07-12 92,000 -30,000 0.02 1 441,250,000 84,640 0.920 2012-07-10
26 2012-06-27 122,000 -30,000 0.03 1 441,250,000 101,260 0.830 2012-06-25
27 2012-05-24 152,000 -56,000 0.03 1 441,250,000 103,360 0.680 2012-05-22
28 2012-05-22 208,000 -40,000 0.05 2 441,250,000 147,680 0.710 2012-05-18
29 2012-05-16 248,000 -36,000 0.06 2 441,250,000 178,560 0.720 2012-05-14
30 2012-04-26 284,000 -30,000 0.06 2 441,250,000 213,000 0.750 2012-04-24
31 2012-04-23 314,000 -32,000 0.07 2 441,250,000 232,360 0.740 2012-04-19
32 2012-04-17 346,000 -36,000 0.08 2 441,250,000 242,200 0.700 2012-04-13
33 2011-06-22 382,000 -2,000 0.09 2 441,250,000 317,060 0.830 2011-06-20
34 2011-06-03 384,000 2,000 0.09 3 441,250,000 326,400 0.850 2011-06-01
35 2011-05-23 382,000 -50,000 0.09 2 441,250,000 328,520 0.860 2011-05-19
36 2011-03-31 432,000 50,000 0.10 2 441,250,000 371,520 0.860 2011-03-29
37 2011-03-21 382,000 42,000 0.09 2 441,250,000 382,000 1.000 2011-03-17
38 2011-03-01 340,000 30,000 0.08 2 441,250,000 380,800 1.120 2011-02-25
39 2011-02-15 310,000 50,000 0.07 2 441,250,000 375,100 1.210 2011-02-11
40 2011-01-10 260,000 30,000 0.06 2 441,250,000 382,200 1.470 2011-01-06
41 2010-12-06 230,000 100,000 0.05 2 441,250,000 315,100 1.370 2010-12-02
42 2010-12-01 130,000 30,000 0.03 2 441,250,000 178,100 1.370 2010-11-29
43 2010-11-26 100,000 30,000 0.02 1 441,250,000 122,000 1.220 2010-11-24
44 2010-11-25 70,000 40,000 0.02 1 441,250,000 85,400 1.220 2010-11-23
45 2010-11-24 30,000 30,000 0.01 1 441,250,000 37,200 1.240 2010-11-22
46 2010-11-05 0 -80,000 0.00 0 441,250,000 0 1.140 2010-11-03
47 2009-12-30 80,000 -20,000 0.02 1 400,000,000 117,600 1.470 2009-12-28
48 2009-09-29 100,000 100,000 0.03 1 400,000,000 115,000 1.150 2009-09-25
49 2008-03-03 0 -1,450,000 0.00 0 400,000,000 0 1.100 2008-02-28

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