GTI Holdings Limited (KY): O

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

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 2023-09-06 0.017 2023-09-04
2 2023-09-05 0.017 2023-08-31
3 2021-06-21 5,968,000 1,100,000 0.09 6,298,816,169 202,912 0.034 2021-06-17
4 2021-06-01 4,868,000 -100,000 0.08 6,298,816,169 160,644 0.033 2021-05-28
5 2021-04-12 4,968,000 -100,000 0.08 6,298,816,169 273,240 0.055 2021-04-08
6 2021-04-09 5,068,000 -580,000 0.08 6,298,816,169 263,536 0.052 2021-04-07
7 2020-10-09 5,648,000 580,000 0.09 6,298,816,169 79,072 0.014 2020-10-07
8 2020-01-02 5,068,000 -100,000 0.08 6,298,816,169 506,800 0.100 2019-12-27
9 2019-11-25 5,168,000 -50,000 0.08 6,298,816,169 594,320 0.115 2019-11-21
10 2019-11-12 5,218,000 -200,000 0.08 6,298,816,169 673,122 0.129 2019-11-08
11 2019-10-02 5,418,000 -100,000 0.09 6,298,816,169 856,044 0.158 2019-09-27
12 2019-09-30 5,518,000 -150,000 0.09 6,298,816,169 866,326 0.157 2019-09-26
13 2019-09-27 5,668,000 -80,000 0.09 6,298,816,169 872,872 0.154 2019-09-25
14 2019-09-13 5,748,000 -100,000 0.09 6,298,816,169 523,068 0.091 2019-09-11
15 2019-09-10 5,848,000 -100,000 0.09 6,298,816,169 561,408 0.096 2019-09-06
16 2019-07-09 5,948,000 -6,000 0.09 6,298,816,169 755,396 0.127 2019-07-05
17 2019-05-30 5,954,000 4,544,000 0.09 6,298,816,169 982,410 0.165 2019-05-28
18 2018-08-01 1,410,000 -20,000 0.03 5,396,730,909 571,050 0.405 2018-07-30
19 2018-05-28 1,430,000 776,000 0.03 5,396,730,909 429,000 0.300 2018-05-24
20 2018-02-14 654,000 312,000 0.01 5,396,730,909 196,200 0.300 2018-02-12
21 2017-05-17 342,000 194,000 0.01 5,396,730,909 318,060 0.930 2017-05-15
22 2016-05-03 148,000 110,000 0.02 705,730,909 131,720 0.890 2016-04-28
23 2015-10-12 38,000 -400,000 0.01 705,730,909 38,000 1.000 2015-10-08
24 2015-06-12 438,000 -30,000 0.07 615,730,909 713,940 1.630 2015-06-10
25 2015-05-26 468,000 68,000 0.08 615,730,909 828,360 1.770 2015-05-21
26 2015-04-21 400,000 400,000 0.08 529,250,000 700,000 1.750 2015-04-17
27 2015-01-07 0 -20,000 0.00 529,250,000 0 1.400 2015-01-05
28 2015-01-05 20,000 -70,000 0.00 441,250,000 29,600 1.480 2014-12-30
29 2014-05-26 90,000 70,000 0.02 441,250,000 108,900 1.210 2014-05-22
30 2013-06-27 20,000 -40,000 0.00 441,250,000 17,800 0.890 2013-06-25
31 2013-05-27 60,000 40,000 0.01 441,250,000 57,000 0.950 2013-05-23
32 2011-08-16 20,000 -20,000 0.00 441,250,000 15,800 0.790 2011-08-12
33 2011-06-15 40,000 -10,000 0.01 441,250,000 33,600 0.840 2011-06-13
34 2011-06-03 50,000 -18,000 0.01 441,250,000 42,500 0.850 2011-06-01
35 2011-05-31 68,000 -14,000 0.02 441,250,000 54,400 0.800 2011-05-27
36 2011-05-25 82,000 52,000 0.02 441,250,000 70,520 0.860 2011-05-23
37 2011-04-06 30,000 20,000 0.01 441,250,000 24,600 0.820 2011-04-01
38 2010-11-18 10,000 -42,000 0.00 441,250,000 12,800 1.280 2010-11-16
39 2010-10-20 52,000 -268,000 0.01 441,250,000 59,800 1.150 2010-10-18
40 2010-05-24 320,000 18,000 0.07 441,250,000 374,400 1.170 2010-05-19
41 2008-07-29 302,000 -10,000 0.08 400,000,000 311,060 1.030 2008-07-25
42 2008-07-15 312,000 -2,000 0.08 400,000,000 336,960 1.080 2008-07-11
43 2008-05-21 314,000 32,000 0.08 400,000,000 320,280 1.020 2008-05-19
44 2007-08-13 282,000 -2,000 0.07 400,000,000 375,060 1.330 2007-08-09

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