志高控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00449 | 2009-07-13 | 2020-05-14 | 2022-04-04 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-04-06 | 0.043 | 2022-04-01 | |||||
| 2 | 2022-04-04 | 0.043 | 2022-03-31 | |||||
| 3 | 2017-10-27 | 0 | -100,000 | 0.00 | 8,434,178,000 | 0 | 0.121 | 2017-10-25 |
| 4 | 2015-06-30 | 100,000 | 100,000 | 0.00 | 8,434,178,000 | 21,500 | 0.215 | 2015-06-26 |
| 5 | 2015-06-29 | 0 | -100,000 | 0.00 | 8,434,178,000 | 0 | 0.216 | 2015-06-25 |
| 6 | 2015-06-08 | 100,000 | 100,000 | 0.00 | 8,434,178,000 | 21,700 | 0.217 | 2015-06-04 |
| 7 | 2015-06-05 | 0 | -116,000 | 0.00 | 8,434,178,000 | 0 | 0.228 | 2015-06-03 |
| 8 | 2015-06-04 | 116,000 | -84,000 | 0.00 | 8,434,178,000 | 27,144 | 0.234 | 2015-06-02 |
| 9 | 2015-06-03 | 200,000 | -100,000 | 0.00 | 8,434,178,000 | 45,000 | 0.225 | 2015-06-01 |
| 10 | 2015-06-02 | 300,000 | 100,000 | 0.00 | 8,434,178,000 | 64,500 | 0.215 | 2015-05-29 |
| 11 | 2015-06-01 | 200,000 | -100,000 | 0.00 | 8,434,178,000 | 43,800 | 0.219 | 2015-05-28 |
| 12 | 2015-05-26 | 300,000 | 100,000 | 0.00 | 8,434,178,000 | 55,500 | 0.185 | 2015-05-21 |
| 13 | 2015-05-21 | 200,000 | -100,000 | 0.00 | 8,434,178,000 | 38,000 | 0.190 | 2015-05-19 |
| 14 | 2015-04-29 | 300,000 | 150,000 | 0.00 | 8,434,178,000 | 53,700 | 0.179 | 2015-04-27 |
| 15 | 2015-04-23 | 150,000 | 150,000 | 0.00 | 8,434,178,000 | 25,800 | 0.172 | 2015-04-21 |
| 16 | 2014-05-29 | 0 | -262,000 | 0.00 | 8,434,178,000 | 0 | 0.178 | 2014-05-27 |
| 17 | 2012-05-08 | 262,000 | -100,000 | 0.00 | 8,434,178,000 | 60,522 | 0.231 | 2012-05-04 |
| 18 | 2012-05-07 | 362,000 | 100,000 | 0.00 | 8,434,178,000 | 86,880 | 0.240 | 2012-05-03 |
| 19 | 2012-01-20 | 262,000 | -600,000 | 0.00 | 8,434,178,000 | 43,754 | 0.167 | 2012-01-18 |
| 20 | 2012-01-18 | 862,000 | 100,000 | 0.01 | 8,434,178,000 | 153,436 | 0.178 | 2012-01-16 |
| 21 | 2012-01-11 | 762,000 | 100,000 | 0.01 | 8,434,178,000 | 128,016 | 0.168 | 2012-01-09 |
| 22 | 2012-01-05 | 662,000 | 100,000 | 0.01 | 8,434,178,000 | 125,780 | 0.190 | 2012-01-03 |
| 23 | 2012-01-04 | 562,000 | -46,000 | 0.01 | 8,434,178,000 | 105,656 | 0.188 | 2011-12-30 |
| 24 | 2011-12-15 | 608,000 | 46,000 | 0.01 | 8,434,178,000 | 119,776 | 0.197 | 2011-12-13 |
| 25 | 2011-12-14 | 562,000 | 100,000 | 0.01 | 8,434,178,000 | 113,524 | 0.202 | 2011-12-12 |
| 26 | 2011-12-07 | 462,000 | -100,000 | 0.01 | 8,434,178,000 | 103,026 | 0.223 | 2011-12-05 |
| 27 | 2011-12-06 | 562,000 | 100,000 | 0.01 | 8,434,178,000 | 127,574 | 0.227 | 2011-12-02 |
| 28 | 2011-12-01 | 462,000 | 82,000 | 0.01 | 8,434,178,000 | 104,874 | 0.227 | 2011-11-29 |
| 29 | 2011-11-30 | 380,000 | 118,000 | 0.00 | 8,434,178,000 | 81,700 | 0.215 | 2011-11-28 |
| 30 | 2011-11-29 | 262,000 | -200,000 | 0.00 | 8,434,078,000 | 54,758 | 0.209 | 2011-11-25 |
| 31 | 2011-11-25 | 462,000 | 200,000 | 0.01 | 8,434,078,000 | 106,722 | 0.231 | 2011-11-23 |
| 32 | 2011-06-03 | 262,000 | -50,000 | 0.00 | 8,432,828,000 | 222,700 | 0.850 | 2011-06-01 |
| 33 | 2011-06-01 | 312,000 | 50,000 | 0.00 | 8,432,828,000 | 258,960 | 0.830 | 2011-05-30 |
| 34 | 2011-05-18 | 262,000 | -50,000 | 0.00 | 8,418,788,000 | 233,180 | 0.890 | 2011-05-16 |
| 35 | 2011-05-17 | 312,000 | 150,000 | 0.00 | 8,416,278,000 | 268,320 | 0.860 | 2011-05-13 |
| 36 | 2011-05-16 | 162,000 | 50,000 | 0.00 | 8,402,458,000 | 139,320 | 0.860 | 2011-05-12 |
| 37 | 2011-05-13 | 112,000 | -50,000 | 0.00 | 8,402,458,000 | 90,720 | 0.810 | 2011-05-11 |
| 38 | 2011-05-12 | 162,000 | 62,000 | 0.00 | 8,402,458,000 | 132,840 | 0.820 | 2011-05-09 |
| 39 | 2011-05-09 | 100,000 | 100,000 | 0.00 | 8,402,458,000 | 74,000 | 0.740 | 2011-05-05 |
| 40 | 2011-04-29 | 0 | -100,000 | 0.00 | 8,389,694,000 | 0 | 0.740 | 2011-04-27 |
| 41 | 2011-04-27 | 100,000 | 100,000 | 0.00 | 8,389,694,000 | 73,000 | 0.730 | 2011-04-21 |
| 42 | 2011-04-06 | 0 | -100,000 | 0.00 | 7,889,134,000 | 0 | 0.720 | 2011-04-01 |
| 43 | 2011-04-01 | 100,000 | 50,000 | 0.00 | 7,889,134,000 | 74,000 | 0.740 | 2011-03-30 |
| 44 | 2011-03-31 | 50,000 | 50,000 | 0.00 | 7,889,134,000 | 37,000 | 0.740 | 2011-03-29 |
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