GT GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2022-11-01 0.039 2022-10-28
2 2022-10-31 0.039 2022-10-27
3 2022-10-28 634,599 459,986 0.38 168,230,012 24,749 0.039 2022-10-26
4 2022-01-27 174,613 -19 0.10 168,230,012 6,810 0.039 2022-01-25
5 2021-07-13 174,632 -198 0.10 168,230,012 6,811 0.039 2021-07-09
6 2020-07-09 174,830 60,000 0.10 168,230,012 43,708 0.250 2020-07-07
7 2020-06-10 114,830 -6,800 0.07 168,230,012 39,042 0.340 2020-06-08
8 2019-11-25 121,630 -8,000 0.09 140,191,677 24,934 0.205 2019-11-21
9 2019-10-14 129,630 -5,400 0.09 140,191,677 38,241 0.295 2019-10-10
10 2019-08-15 135,030 -126 0.10 140,191,677 43,885 0.325 2019-08-13
11 2019-04-01 135,156 -1 0.10 140,191,677 83,797 0.620 2019-03-28
12 2019-03-20 135,157 -5,200 0.10 140,191,677 85,149 0.630 2019-03-18
13 2019-03-19 140,357 -4,400 0.10 140,191,677 88,425 0.630 2019-03-15
14 2019-03-15 144,757 -800 0.10 140,191,677 88,302 0.610 2019-03-13
15 2019-03-08 145,557 -15,624 0.10 140,191,677 88,790 0.610 2019-03-06
16 2018-08-21 161,181 -4,000 0.11 140,191,677 307,856 1.910 2018-08-17
17 2018-08-15 165,181 -1,600 0.12 140,191,677 277,504 1.680 2018-08-13
18 2018-07-24 166,781 -4 0.12 140,191,677 295,202 1.770 2018-07-20
19 2018-06-11 166,785 -3,800 0.12 140,191,677 333,570 2.000 2018-06-07
20 2018-05-23 170,585 -2,800 0.12 140,191,677 336,052 1.970 2018-05-18
21 2018-05-18 173,385 -2,000 0.12 140,191,677 355,439 2.050 2018-05-16
22 2018-03-27 175,385 -4,800 0.13 140,191,677 385,847 2.200 2018-03-23
23 2018-01-24 180,185 -4,000 0.13 140,191,677 437,850 2.430 2018-01-22
24 2017-11-22 184,185 -11,200 0.13 140,191,677 440,202 2.390 2017-11-20
25 2017-11-06 195,385 -9,600 0.14 140,191,677 400,539 2.050 2017-11-02
26 2017-10-30 204,985 -3,200 0.15 140,191,677 414,070 2.020 2017-10-26
27 2017-10-25 208,185 -2,400 0.15 140,191,677 443,434 2.130 2017-10-23
28 2017-09-21 210,585 -3,600 0.15 140,191,677 475,922 2.260 2017-09-19
29 2017-09-20 214,185 -2,000 0.15 140,191,677 471,207 2.200 2017-09-18
30 2017-07-25 216,185 -9,600 0.15 140,191,677 572,890 2.650 2017-07-21
31 2017-07-18 225,785 -10,000 0.16 140,191,677 575,752 2.550 2017-07-14
32 2017-07-11 235,785 -1,200 0.17 140,191,677 457,423 1.940 2017-07-07
33 2017-06-14 236,985 39,375 0.17 140,191,677 545,066 2.300 2017-06-12
34 2016-11-29 197,610 -3,600 0.14 140,191,677 829,962 4.200 2016-11-25
35 2016-11-21 201,210 -31,800 0.14 140,191,677 885,324 4.400 2016-11-17
36 2016-10-06 233,010 40,068 0.17 140,191,677 710,681 3.050 2016-10-04
37 2016-09-30 192,942 -3,600 0.21 93,461,118 559,532 2.900 2016-09-28
38 2016-09-29 196,542 3,600 0.21 93,461,118 589,626 3.000 2016-09-27
39 2016-09-23 192,942 -8,800 0.21 93,461,118 540,238 2.800 2016-09-21
40 2016-09-22 201,742 8,800 0.22 93,461,118 534,616 2.650 2016-09-20
41 2016-09-20 192,942 -9,600 0.21 93,461,118 501,649 2.600 2016-09-15
42 2016-09-15 202,542 4,800 0.22 93,461,118 536,736 2.650 2016-09-13
43 2016-09-13 197,742 -4,800 0.21 93,461,118 524,016 2.650 2016-09-09
44 2016-09-12 202,542 4,800 0.22 93,461,118 556,991 2.750 2016-09-08
45 2016-09-08 197,742 -1,600 0.21 93,461,118 543,791 2.750 2016-09-06
46 2016-09-06 199,342 6,400 0.21 93,461,118 498,355 2.500 2016-09-02
47 2016-09-05 192,942 -5,200 0.21 93,461,118 511,296 2.650 2016-09-01
48 2016-09-02 198,142 -4,800 0.21 93,461,118 544,891 2.750 2016-08-31
49 2016-09-01 202,942 10,000 0.22 93,461,118 537,796 2.650 2016-08-30
50 2016-08-23 192,942 -4,400 0.21 93,461,118 675,297 3.500 2016-08-19
51 2016-08-22 197,342 7,200 0.21 93,461,118 759,767 3.850 2016-08-18
52 2016-08-04 190,142 -400 0.24 77,884,265 513,383 2.700 2016-08-01
53 2016-08-01 190,542 -4,800 0.24 77,884,265 543,045 2.850 2016-07-28
54 2016-07-21 195,342 188,684 0.25 77,884,265 546,958 2.800 2016-07-19
55 2015-06-25 6,658 -400 0.01 77,884,265 334,897 50.30 2015-06-23
56 2015-06-12 7,058 -1,200 0.01 77,884,265 359,958 51.00 2015-06-10
57 2015-06-09 8,258 -2,000 0.01 77,884,265 511,996 62.00 2015-06-05
58 2015-06-04 10,258 -359 0.01 77,884,265 718,060 70.00 2015-06-02
59 2015-06-01 10,617 -1,200 0.01 77,884,265 488,382 46.00 2015-05-28
60 2015-05-29 11,817 -360 0.02 77,884,265 476,225 40.30 2015-05-27
61 2015-05-28 12,177 -15 0.02 77,884,265 484,645 39.80 2015-05-26
62 2015-05-27 12,192 -409 0.02 77,884,265 509,626 41.80 2015-05-22
63 2015-04-30 12,601 -400 0.02 77,884,265 225,558 17.90 2015-04-28
64 2015-04-24 13,001 -240 0.02 77,884,265 273,021 21.00 2015-04-22
65 2015-04-23 13,241 -1,070 0.02 77,884,265 255,551 19.30 2015-04-21
66 2015-04-17 14,311 -10 0.02 77,884,265 204,647 14.30 2015-04-15
67 2015-04-14 14,321 -810 0.02 77,884,265 147,506 10.30 2015-04-10
68 2015-03-20 15,131 -10,000 0.02 77,884,265 98,352 6.500 2015-03-18
69 2015-03-17 25,131 16,971 0.03 77,884,265 190,996 7.600 2015-03-13
70 2015-03-03 8,160 -300 0.10 7,788,427 61,200 7.500 2015-02-27
71 2015-02-09 8,460 -148 0.11 7,788,427 96,867 11.45 2015-02-05
72 2015-01-30 8,608 -180 0.11 7,788,427 98,131 11.40 2015-01-28
73 2015-01-09 8,788 -180 0.11 7,788,427 108,971 12.40 2015-01-07
74 2015-01-08 8,968 -748 0.12 7,788,427 105,374 11.75 2015-01-06
75 2014-09-16 9,716 -1,766 0.12 7,788,427 182,175 18.75 2014-09-12
76 2014-01-24 11,482 -672 0.15 7,788,427 186,583 16.25 2014-01-22
77 2014-01-02 12,154 -1 0.16 7,788,427 164,079 13.50 2013-12-27
78 2013-04-22 12,155 476 0.16 7,788,427 188,403 15.50 2013-04-18
79 2013-02-27 11,679 72 0.15 7,788,427 181,025 15.50 2013-02-25
80 2012-12-07 11,607 -480 0.15 7,788,427 139,284 12.00 2012-12-05
81 2012-09-11 12,087 -2 0.16 7,788,427 154,109 12.75 2012-09-07
82 2012-03-09 12,089 -1 0.16 7,788,427 250,847 20.75 2012-03-07
83 2012-02-08 12,090 -229,714 0.19 6,490,427 262,958 21.75 2012-02-06
84 2012-01-20 241,804 229,714 3.73 6,490,427 4,352,472 18.00 2012-01-18
85 2012-01-19 12,090 3,468 0.19 6,490,427 253,890 21.00 2012-01-17
86 2011-11-03 8,622 -4 0.13 6,490,427 379,368 44.00 2011-11-01
87 2011-05-16 8,626 -2,700 0.16 5,408,689 724,584 84.00 2011-05-12
88 2011-04-19 11,326 -88 0.21 5,408,689 1,268,512 112.0 2011-04-15
89 2011-03-21 11,414 -630 0.21 5,408,689 1,221,298 107.0 2011-03-17
90 2011-02-01 12,044 10,863 0.22 5,408,689 1,433,236 119.0 2011-01-28
91 2011-01-21 1,181 -10 0.20 600,965 227,933 193.0 2011-01-19
92 2011-01-19 1,191 -16 0.20 600,965 190,560 160.0 2011-01-17
93 2011-01-18 1,207 -133 0.20 600,965 197,948 164.0 2011-01-14
94 2011-01-13 1,340 -20 0.22 600,965 268,000 200.0 2011-01-11
95 2011-01-12 1,360 -120 0.23 600,965 254,320 187.0 2011-01-10
96 2011-01-10 1,480 -36 0.25 600,965 257,520 174.0 2011-01-06
97 2011-01-06 1,516 -300 0.25 600,965 245,592 162.0 2011-01-04
98 2011-01-04 1,816 316 0.30 600,965 272,400 150.0 2010-12-30
99 2011-01-03 1,500 -220 0.25 600,965 241,500 161.0 2010-12-29
100 2010-12-29 1,720 152 0.29 600,965 584,800 340.0 2010-12-23
101 2010-12-20 1,568 -312 0.26 600,965 627,200 400.0 2010-12-16
102 2010-12-13 1,880 -10,170 0.31 600,965 752,000 400.0 2010-12-09
103 2010-11-29 12,050 10,845 2.01 600,965 10,845,000 900.0 2010-11-25
104 2010-11-26 1,205 70 0.20 600,965 1,072,450 890.0 2010-11-24
105 2010-11-17 1,135 948 0.19 600,965 1,100,950 970.0 2010-11-15
106 2010-11-16 187 77 0.03 600,965 190,740 1,020 2010-11-12
107 2010-08-25 110 -68 0.02 560,965 86,900 790.0 2010-08-23
108 2010-08-24 178 -22 0.03 560,965 140,620 790.0 2010-08-20
109 2010-08-23 200 57 0.04 560,965 150,000 750.0 2010-08-19
110 2010-08-12 143 33 0.03 560,965 127,270 890.0 2010-08-10
111 2009-11-05 110 -12 0.02 500,965 211,200 1,920 2009-11-03
112 2009-10-27 122 -300 0.02 500,965 242,780 1,990 2009-10-22
113 2009-10-06 422 300 0.08 500,965 784,920 1,860 2009-10-02
114 2009-07-30 122 -100 0.03 384,108 311,100 2,550 2009-07-28
115 2009-06-11 222 100 0.06 384,108 599,400 2,700 2009-06-09
116 2009-06-10 122 -100 0.03 384,108 323,300 2,650 2009-06-08
117 2009-05-26 222 100 0.07 316,008 530,580 2,390 2009-05-22
118 2009-01-14 122 12 0.04 341,008 174,460 1,430 2009-01-12
119 2007-11-20 110 -5 0.04 259,968 1,969,000 17,900 2007-11-16
120 2007-11-19 115 -7 0.04 259,968 2,116,000 18,400 2007-11-15
121 2007-11-14 122 92 0.05 259,968 2,635,200 21,600 2007-11-12
122 2007-10-31 30 4 0.05 64,992 363,000 12,100 2007-10-29
123 2007-10-30 26 -78 0.04 61,491 261,950 10,075 2007-10-26
124 2007-10-24 104 -24 0.04 245,964 832,000 8,000 2007-10-22
125 2007-10-23 128 -5 0.05 245,964 1,059,200 8,275 2007-10-18
126 2007-10-22 133 -7 0.05 245,964 994,175 7,475 2007-10-17
127 2007-08-30 140 -36 0.06 224,553 654,500 4,675 2007-08-28
128 2007-07-11 176 3 0.16 107,065 1,232,000 7,000 2007-07-09
129 2007-07-04 173 -14 0.16 107,065 1,094,225 6,325 2007-06-29
130 2007-06-28 187 -2 0.17 107,065 1,285,625 6,875 2007-06-26
131 2007-06-27 189 -2 0.18 107,065 1,304,100 6,900 2007-06-25
132 2007-06-26 191 0.18 107,065 959,775 5,025 2007-06-22

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