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嘉鼎國際集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2026-07-07 0.680 2026-07-03
2 2026-07-06 0.680 2026-07-02
3 2020-12-22 0 -150 0.00 1,785,356 0 672.0 2020-12-18
4 2020-12-21 150 150 0.01 1,785,356 101,400 676.0 2020-12-17
5 2020-12-16 0 -75 0.00 1,785,356 0 508.0 2020-12-14
6 2020-12-07 75 75 0.00 1,785,356 40,800 544.0 2020-12-03
7 2020-11-17 0 -125 0.00 1,645,659 0 600.0 2020-11-13
8 2020-10-07 125 -25 0.01 1,439,392 119,000 952.0 2020-10-05
9 2020-09-17 150 -25 0.01 1,362,529 143,400 956.0 2020-09-15
10 2020-09-14 175 -50 0.01 1,362,529 178,500 1,020 2020-09-10
11 2020-09-11 225 150 0.02 1,362,529 225,000 1,000 2020-09-09
12 2020-09-08 75 -25 0.01 1,310,653 81,000 1,080 2020-09-04
13 2020-09-07 100 -100 0.01 1,310,653 106,000 1,060 2020-09-03
14 2020-09-04 200 75 0.02 1,310,653 163,200 816.0 2020-09-02
15 2020-09-01 125 25 0.01 1,310,653 127,500 1,020 2020-08-28
16 2020-08-28 100 50 0.01 1,310,653 108,000 1,080 2020-08-26
17 2020-08-25 50 50 0.00 1,310,653 58,000 1,160 2020-08-21
18 2019-10-31 0 -418 0.00 1,049,543 0 168.0 2019-10-29
19 2019-10-30 418 168 0.04 1,049,543 75,240 180.0 2019-10-28
20 2019-10-29 250 -250 0.02 1,049,543 41,000 164.0 2019-10-25
21 2019-10-25 500 -500 0.05 1,049,543 58,000 116.0 2019-10-23
22 2019-10-24 1,000 -500 0.10 1,049,543 88,000 88.00 2019-10-22
23 2019-09-06 1,500 500 0.16 936,543 102,000 68.00 2019-09-04
24 2019-08-29 1,000 500 0.11 936,543 68,000 68.00 2019-08-27
25 2019-07-31 500 500 0.05 936,543 40,000 80.00 2019-07-29
26 2018-12-04 0 -120 0.00 670,119 0 192.0 2018-11-30
27 2017-08-22 120 -23 0.04 285,843 100,800 840.0 2017-08-18
28 2017-08-21 143 -47 0.05 285,843 126,984 888.0 2017-08-17
29 2017-06-02 190 30 0.07 285,843 304,000 1,600 2017-05-31
30 2017-05-29 160 90 0.06 285,843 326,400 2,040 2017-05-25
31 2017-05-22 70 -13 0.02 285,843 100,800 1,440 2017-05-18
32 2017-05-19 83 13 0.03 285,843 111,220 1,340 2017-05-17
33 2016-06-15 70 35 0.10 73,530 274,400 3,920 2016-06-13
34 2016-05-06 35 35 0.13 27,031 119,000 3,400 2016-05-04
35 2011-09-20 0 -19 0.00 16,961 0 27,040 2011-09-16
36 2011-09-19 19 -12 0.11 16,961 522,880 27,520 2011-09-15
37 2010-08-12 31 31 0.18 16,961 1,413,600 45,600 2010-08-10
38 2010-04-01 0 -1 0.00 16,671 0 84,800 2010-03-30
39 2010-03-31 1 1 0.01 16,671 86,400 86,400 2010-03-29
40 2010-03-23 0 -1 0.00 13,921 0 94,400 2010-03-19
41 2010-03-22 1 1 0.01 13,921 92,800 92,800 2010-03-18
42 2010-02-18 0 -1 0.00 13,764 0 102,400 2010-02-12
43 2010-02-17 1 -2 0.01 13,764 102,400 102,400 2010-02-11
44 2010-02-12 3 3 0.02 13,764 302,400 100,800 2010-02-10
45 2008-10-06 0 -8 0.00 5,223 0 61,600 2008-10-02
46 2008-09-30 8 -1 0.22 3,713 448,000 56,000 2008-09-26
47 2008-09-29 9 -1 0.24 3,713 568,800 63,200 2008-09-25
48 2008-07-28 10 -6 0.27 3,713 1,040,000 104,000 2008-07-24
49 2008-07-25 16 -5 0.43 3,713 1,612,800 100,800 2008-07-23
50 2008-07-18 21 4 0.57 3,713 2,150,400 102,400 2008-07-16
51 2008-06-24 17 -48 0.46 3,713 1,904,000 112,000 2008-06-20
52 2008-06-20 65 -27 1.75 3,713 7,696,000 118,400 2008-06-18
53 2008-06-03 92 -12 2.48 3,713 10,451,200 113,600 2008-05-30
54 2008-01-17 104 4 3.80 2,738 14,809,600 142,400 2008-01-15
55 2008-01-16 100 3 3.65 2,738 14,880,000 148,800 2008-01-14
56 2008-01-15 97 1 3.54 2,738 15,520,000 160,000 2008-01-11
57 2008-01-14 96 3 3.51 2,738 15,360,000 160,000 2008-01-10
58 2008-01-10 93 7 3.40 2,738 15,475,199 166,400 2008-01-08
59 2008-01-08 86 4 3.14 2,738 10,595,200 123,200 2008-01-04
60 2008-01-07 82 3 3.00 2,738 9,577,600 116,800 2008-01-03
61 2008-01-04 79 28 2.89 2,738 9,353,600 118,400 2008-01-02
62 2008-01-03 51 44 1.86 2,738 6,283,200 123,200 2007-12-28
63 2008-01-02 7 7 0.26 2,738 862,400 123,200 2007-12-27
64 2007-10-10 0 -2 0.00 2,406 0 211,200 2007-10-08
65 2007-10-02 2 2 0.08 2,406 451,200 225,600 2007-09-27
66 2007-09-24 0 -484 0.00 2,406 0 272,000 2007-09-20
67 2007-09-20 484 484 20.11 2,406 131,648,004 272,000 2007-09-18

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