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環球戰略集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-30 0.490 2026-04-28
2 2026-04-29 0.500 2026-04-27
3 2026-02-03 0 -6 0.00 188,597,858 0 0.295 2026-01-30
4 2025-08-28 6 -2 0.00 188,597,858 1 0.232 2025-08-26
5 2025-08-13 8 -3 0.00 188,597,858 2 0.241 2025-08-11
6 2025-02-05 11 -2 0.00 45,586,000 4 0.350 2025-02-03
7 2025-01-27 13 -1 0.00 45,586,000 5 0.370 2025-01-23
8 2025-01-23 14 -1 0.00 45,586,000 5 0.360 2025-01-21
9 2025-01-15 15 -2 0.00 45,586,000 5 0.360 2025-01-13
10 2025-01-08 17 -1 0.00 45,586,000 6 0.330 2025-01-06
11 2025-01-07 18 -1 0.00 45,586,000 6 0.360 2025-01-03
12 2024-11-29 19 -3 0.00 45,586,000 7 0.350 2024-11-27
13 2024-11-19 22 -4 0.00 45,586,000 7 0.320 2024-11-15
14 2020-07-10 26 -2 0.00 9,117,200 130 5.000 2020-07-08
15 2018-07-30 28 -2 0.00 6,217,200 2,044 73.00 2018-07-26
16 2018-05-21 30 2 0.00 5,662,000 2,880 96.00 2018-05-17
17 2017-07-04 28 -60 0.00 5,655,000 4,144 148.0 2017-06-30
18 2016-11-09 88 -6 0.00 5,655,000 18,040 205.0 2016-11-07
19 2016-04-29 94 -1 0.00 5,655,000 20,680 220.0 2016-04-27
20 2015-10-05 95 -4 0.00 3,960,000 20,520 216.0 2015-09-30
21 2015-07-15 99 -30 0.00 3,960,000 26,730 270.0 2015-07-13
22 2015-07-14 129 30 0.00 3,960,000 31,863 247.0 2015-07-10
23 2015-06-23 99 60 0.00 3,960,000 71,280 720.0 2015-06-19
24 2015-01-21 39 39 0.00 3,600,000 24,180 620.0 2015-01-19
25 2015-01-20 0 -40 0.00 3,600,000 0 570.0 2015-01-16
26 2015-01-19 40 -1 0.00 3,600,000 16,200 405.0 2015-01-15
27 2014-10-15 41 -2 0.00 3,000,000 4,059 99.00 2014-10-13
28 2014-09-10 43 -1 0.00 3,000,000 4,064 94.50 2014-09-05
29 2014-02-07 44 -2 0.00 3,000,000 3,300 75.00 2014-02-05
30 2013-10-30 46 -4 0.00 3,000,000 2,300 50.00 2013-10-28
31 2013-03-20 50 -4 0.00 3,000,000 1,900 38.00 2013-03-18
32 2012-05-02 54 -2 0.00 3,000,000 2,187 40.50 2012-04-27
33 2011-05-12 56 23 0.00 3,000,000 4,284 76.50 2011-05-09
34 2007-10-25 33 -5 0.00 3,000,000 1,601 48.50 2007-10-23
35 2007-07-19 38 -3 0.00 3,000,000 3,154 83.00 2007-07-17
36 2007-07-18 41 -1 0.00 3,000,000 3,055 74.50 2007-07-16

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