Glory Flame Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08059  2014-08-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-03-22 1,010,114,500 -15,000 118 99.9515 1,010,605,000 2023-02-28
2 2022-05-31 1,010,129,500 1,560,000 118 99.9529 1,010,605,000 2022-05-31
3 2022-05-06 1,008,569,500 -10,000 119 99.7986 1,010,605,000 2022-04-30
4 2022-05-05 1,008,579,500 -1,560,000 120 99.7996 1,010,605,000 2022-04-30
5 2020-03-27 1,010,139,500 -65,000 127 99.9539 1,010,605,000 2020-02-29
6 2018-11-02 1,010,204,500 2,500,000 142 99.9604 1,010,605,000 2018-10-31
7 2018-11-01 1,007,704,500 3,220,000 142 99.7130 1,010,605,000 2018-10-31
8 2018-10-08 1,004,484,500 7,615,000 141 99.3944 1,010,605,000 2018-09-30
9 2018-09-28 996,869,500 -7,615,000 140 98.6409 1,010,605,000 2018-08-31
10 2018-09-24 1,004,484,500 7,615,000 141 99.3944 1,010,605,000 2018-08-31
11 2018-09-12 996,869,500 -4,220,000 144 98.6409 1,010,605,000 2018-08-31
12 2018-09-11 1,001,089,500 6,495,000 145 99.0584 1,010,605,000 2018-08-31
13 2018-09-07 994,594,500 13,000,000 145 98.4158 1,010,605,000 2018-08-31
14 2018-09-06 981,594,500 4,220,000 144 97.1294 1,010,605,000 2018-08-31
15 2018-08-30 977,374,500 8,895,000 140 96.7118 1,010,605,000 2018-07-31
16 2018-08-28 968,479,500 -7,440,000 136 95.8317 1,010,605,000 2018-07-31
17 2018-08-24 975,919,500 -3,820,000 139 96.5678 1,010,605,000 2018-07-31
18 2018-08-22 979,739,500 -2,375,000 139 96.9458 1,010,605,000 2018-07-31
19 2018-08-09 982,114,500 -2,885,000 144 97.1808 1,010,605,000 2018-07-31
20 2018-08-08 984,999,500 -9,405,000 142 97.4663 1,010,605,000 2018-07-31
21 2018-08-01 994,404,500 500,000 135 98.3970 1,010,605,000 2018-07-31
22 2018-07-31 993,904,500 3,355,000 135 98.3475 1,010,605,000 2018-07-31
23 2018-06-08 990,549,500 38,898,000 123 98.0155 1,010,605,000 2018-05-31
24 2018-06-07 951,651,500 -3,355,000 121 94.1665 1,010,605,000 2018-05-31
25 2018-06-06 955,006,500 42,000,000 123 94.4985 1,010,605,000 2018-05-31
26 2018-04-20 913,006,500 -13,000,000 124 98.2037 929,707,000 2018-03-31
27 2018-01-19 926,006,500 46,400,000 129 99.6020 929,707,000 2017-12-31
28 2018-01-05 879,606,500 7,000,000 130 94.6112 929,707,000 2017-12-31
29 2017-12-29 872,606,500 -7,000,000 132 93.8582 929,707,000 2017-11-30
30 2017-12-22 879,606,500 7,000,000 133 94.6112 929,707,000 2017-11-30
31 2017-12-08 872,606,500 10,500,000 133 93.8582 929,707,000 2017-11-30
32 2017-12-07 862,106,500 19,225,000 132 92.7288 929,707,000 2017-11-30
33 2017-11-27 842,881,500 -50,000,000 132 90.6610 929,707,000 2017-10-31
34 2017-11-21 892,881,500 39,829,000 134 96.0390 929,707,000 2017-10-31
35 2017-11-08 853,052,500 -10,500,000 135 91.7550 929,707,000 2017-10-31
36 2017-10-25 863,552,500 80,898,000 138 92.8844 929,707,000 2017-10-25
37 2017-10-17 782,654,500 12,000,000 139 92.2062 848,809,000 2017-09-30
38 2017-09-26 770,654,500 100,000 137 90.7925 848,809,000 2017-08-31
39 2017-08-31 770,554,500 7,100,000 138 90.7807 848,809,000 2017-08-31
40 2017-08-21 763,454,500 12,100,000 137 89.9442 848,809,000 2017-07-31
41 2017-08-17 751,354,500 2,000,000 137 88.5187 848,809,000 2017-07-31
42 2017-08-08 749,354,500 6,180,000 138 88.2831 848,809,000 2017-07-31
43 2017-08-07 743,174,500 13,020,000 138 87.5550 848,809,000 2017-07-31
44 2017-07-18 730,154,500 6,100,000 133 87.8287 831,339,200 2017-07-07
45 2017-07-14 724,054,500 1,000,000 130 87.0950 831,339,200 2017-07-07
46 2017-07-10 723,054,500 86,000,000 131 86.9747 831,339,200 2017-07-07
47 2017-06-09 637,054,500 -20,020,000 132 78.7479 808,980,000 2017-05-31
48 2017-06-05 657,074,500 -34,580,000 134 81.2226 808,980,000 2017-05-31
49 2017-06-02 691,654,500 -10,000,000 135 85.4971 808,980,000 2017-05-31
50 2017-05-18 701,654,500 3,000,000 131 86.7332 808,980,000 2017-04-30
51 2017-05-11 698,654,500 -3,000,000 122 86.3624 808,980,000 2017-04-30
52 2017-05-05 701,654,500 22,780,000 123 86.7332 808,980,000 2017-04-30
53 2017-05-02 678,874,500 -12,000,000 125 83.9173 808,980,000 2017-04-30
54 2017-04-25 690,874,500 12,000,000 117 85.4007 808,980,000 2017-04-05
55 2017-04-18 678,874,500 45,000 119 83.9173 808,980,000 2017-04-05
56 2017-04-06 678,829,500 -500 126 83.9118 808,980,000 2017-04-05
57 2017-03-16 678,830,000 27,035,000 125 86.3432 786,200,000 2017-03-15
58 2017-03-09 651,795,000 580,000 125 85.7625 760,000,000 2017-02-28
59 2017-02-27 651,215,000 265,000 129 85.6862 760,000,000 2017-01-31
60 2017-01-19 650,950,000 50,000,000 136 85.6513 760,000,000 2016-12-31
61 2017-01-11 600,950,000 -12,000,000 140 79.0724 760,000,000 2016-12-31
62 2017-01-06 612,950,000 12,000,000 141 80.6513 760,000,000 2016-12-31
63 2017-01-04 600,950,000 -25,000,000 142 79.0724 760,000,000 2016-12-31
64 2016-12-29 625,950,000 -61,000,000 141 82.3618 760,000,000 2016-11-30
65 2016-11-01 686,950,000 1,000,000 146 96.7535 710,000,000 2016-10-31
66 2016-10-26 685,950,000 200,000 146 96.6127 710,000,000 2016-09-30
67 2016-10-13 685,750,000 -850,000 145 96.5845 710,000,000 2016-09-30
68 2016-09-20 686,600,000 -450,000 143 96.7042 710,000,000 2016-08-31
69 2016-08-23 687,050,000 -1,720,000 133 96.7676 710,000,000 2016-07-31
70 2016-07-28 688,770,000 21,539,000 133 97.0099 710,000,000 2016-06-30
71 2016-07-25 667,231,000 -21,539,000 137 93.9762 710,000,000 2016-06-30
72 2016-07-20 688,770,000 21,539,000 135 97.0099 710,000,000 2016-06-30
73 2016-06-13 667,231,000 20,000,000 131 93.9762 710,000,000 2016-05-31
74 2016-06-10 647,231,000 50,000,000 131 91.1593 710,000,000 2016-05-31
75 2016-05-05 597,231,000 90,000,000 124 84.1170 710,000,000 2016-05-05
76 2016-04-19 507,231,000 35,000 126 81.8115 620,000,000 2016-03-31
77 2016-04-06 507,196,000 60,000,000 131 81.8058 620,000,000 2016-03-31
78 2016-03-11 447,196,000 7,350,000 125 72.1284 620,000,000 2016-02-29
79 2016-02-23 439,846,000 7,560,000 126 70.9429 620,000,000 2016-01-31
80 2016-02-22 432,286,000 7,925,000 126 69.7235 620,000,000 2016-01-31
81 2016-01-27 424,361,000 -7,925,000 127 68.4453 620,000,000 2015-12-31
82 2016-01-22 432,286,000 -7,595,000 124 69.7235 620,000,000 2015-12-31
83 2016-01-12 439,881,000 20,000,000 124 70.9485 620,000,000 2015-12-31
84 2016-01-06 419,881,000 30,000,000 124 67.7227 620,000,000 2015-12-31
85 2016-01-05 389,881,000 40,000,000 124 62.8840 620,000,000 2015-12-31
86 2015-12-24 349,881,000 5,000,000 128 56.4324 620,000,000 2015-11-30
87 2015-12-18 344,881,000 870,000 123 55.6260 620,000,000 2015-11-30
88 2015-11-13 344,011,000 -6,000,000 123 55.4856 620,000,000 2015-10-31
89 2015-11-09 350,011,000 75,000 120 56.4534 620,000,000 2015-10-31
90 2015-10-27 349,936,000 -75,000 118 56.4413 620,000,000 2015-09-30
91 2015-10-02 350,011,000 -870,000 112 56.4534 620,000,000 2015-09-30
92 2015-09-30 350,881,000 50,000,000 112 56.5937 620,000,000 2015-09-30
93 2015-09-29 300,881,000 50,000,000 113 48.5292 620,000,000 2015-08-31
94 2015-09-04 250,881,000 92,461,000 113 40.4647 620,000,000 2015-08-31
95 2015-05-22 158,420,000 3,500,000 96 25.5516 620,000,000 2015-04-30
96 2015-05-14 154,920,000 10,000,000 87 24.9871 620,000,000 2015-04-30
97 2015-05-13 144,920,000 10,000,000 84 23.3742 620,000,000 2015-04-30
98 2015-05-11 134,920,000 7,200,000 81 21.7613 620,000,000 2015-04-30
99 2015-04-28 127,720,000 10,000,000 79 20.6000 620,000,000 2015-03-31
100 2015-04-24 117,720,000 -3,500,000 84 18.9871 620,000,000 2015-03-31
101 2015-04-21 121,220,000 -7,200,000 85 19.5516 620,000,000 2015-03-31
102 2015-04-08 128,420,000 -3,800,000 83 20.7129 620,000,000 2015-03-31
103 2015-04-01 132,220,000 -1,200,000 80 21.3258 620,000,000 2015-03-31
104 2015-01-16 133,420,000 -5,000,000 68 21.5194 620,000,000 2014-12-31
105 2014-11-10 138,420,000 20,000,000 55 22.3258 620,000,000 2014-10-31
106 2014-11-03 118,420,000 -16,575,000 57 19.1000 620,000,000 2014-10-31
107 2014-10-29 134,995,000 120,000 59 21.7734 620,000,000 2014-09-30
108 2014-10-22 134,875,000 -20,000,000 56 21.7540 620,000,000 2014-09-30
109 2014-10-03 154,875,000 -120,000 50 24.9798 620,000,000 2014-09-30
110 2014-09-16 154,995,000 -5,000 51 24.9992 620,000,000 2014-08-31

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