Grand Brilliance Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08372  2018-03-29    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-08-21 0.109 2025-08-19
2 2025-08-20 0.117 2025-08-18
3 2024-03-08 2,240,000 -10,000 0.28 800,000,000 217,280 0.097 2024-03-06
4 2022-12-06 2,250,000 -10,000 0.28 800,000,000 155,250 0.069 2022-12-02
5 2020-02-13 2,260,000 30,000 0.28 800,000,000 250,860 0.111 2020-02-11
6 2020-02-12 2,230,000 -2,000,000 0.28 800,000,000 231,920 0.104 2020-02-10
7 2019-11-11 4,230,000 -120,000 0.53 800,000,000 372,240 0.088 2019-11-07
8 2019-11-01 4,350,000 120,000 0.54 800,000,000 374,100 0.086 2019-10-30
9 2019-08-08 4,230,000 -10,000 0.53 800,000,000 401,850 0.095 2019-08-06
10 2019-08-01 4,240,000 -10,000 0.53 800,000,000 407,040 0.096 2019-07-30
11 2019-05-21 4,250,000 -10,000 0.53 800,000,000 476,000 0.112 2019-05-17
12 2018-09-24 4,260,000 -1,040,000 0.53 800,000,000 685,860 0.161 2018-09-20
13 2018-08-22 5,300,000 400,000 0.66 800,000,000 636,000 0.120 2018-08-20
14 2018-08-16 4,900,000 350,000 0.61 800,000,000 695,800 0.142 2018-08-14
15 2018-07-10 4,550,000 290,000 0.57 800,000,000 773,500 0.170 2018-07-06
16 2018-06-20 4,260,000 -100,000 0.53 800,000,000 924,420 0.217 2018-06-15
17 2018-06-12 4,360,000 -100,000 0.55 800,000,000 1,037,680 0.238 2018-06-08
18 2018-05-29 4,460,000 -20,000 0.56 800,000,000 874,160 0.196 2018-05-25
19 2018-05-23 4,480,000 50,000 0.56 800,000,000 927,360 0.207 2018-05-18
20 2018-05-11 4,430,000 100,000 0.55 800,000,000 996,750 0.225 2018-05-09
21 2018-05-07 4,330,000 -300,000 0.54 800,000,000 1,052,190 0.243 2018-05-03
22 2018-05-04 4,630,000 -170,000 0.58 800,000,000 1,078,790 0.233 2018-05-02
23 2018-05-03 4,800,000 -340,000 0.60 800,000,000 955,200 0.199 2018-04-30
24 2018-05-02 5,140,000 -90,000 0.64 800,000,000 1,028,000 0.200 2018-04-27
25 2018-04-30 5,230,000 140,000 0.65 800,000,000 1,046,000 0.200 2018-04-26
26 2018-04-27 5,090,000 -130,000 0.64 800,000,000 1,119,800 0.220 2018-04-25
27 2018-04-26 5,220,000 -20,000 0.65 800,000,000 1,190,160 0.228 2018-04-24
28 2018-04-25 5,240,000 30,000 0.66 800,000,000 1,179,000 0.225 2018-04-23
29 2018-04-24 5,210,000 170,000 0.65 800,000,000 1,224,350 0.235 2018-04-20
30 2018-04-23 5,040,000 -110,000 0.63 800,000,000 1,254,960 0.249 2018-04-19
31 2018-04-20 5,150,000 100,000 0.64 800,000,000 1,205,100 0.234 2018-04-18
32 2018-04-18 5,050,000 180,000 0.63 800,000,000 1,388,750 0.275 2018-04-16
33 2018-04-17 4,870,000 -100,000 0.61 800,000,000 1,387,950 0.285 2018-04-13
34 2018-04-12 4,970,000 60,000 0.62 800,000,000 1,366,750 0.275 2018-04-10
35 2018-04-11 4,910,000 10,000 0.61 800,000,000 1,374,800 0.280 2018-04-09
36 2018-04-10 4,900,000 70,000 0.61 800,000,000 1,519,000 0.310 2018-04-06
37 2018-04-09 4,830,000 520,000 0.60 800,000,000 1,593,900 0.330 2018-04-04
38 2018-04-06 4,310,000 -9,840,000 0.54 800,000,000 1,422,300 0.330 2018-04-03
39 2018-04-04 14,150,000 1.77 800,000,000 5,660,000 0.400 2018-03-29

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