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龍源電力集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00916  2009-12-10    
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 2026-07-13 5.100 2026-07-09
2 2026-07-10 5.110 2026-07-08
3 2026-07-09 5.030 2026-07-07
4 2020-10-12 0 -5,000 0.00 3,340,029,000 0 5.830 2020-10-08
5 2020-09-03 5,000 5,000 0.00 3,340,029,000 24,950 4.990 2020-09-01
6 2017-11-07 0 -2,000 0.00 3,340,029,000 0 5.710 2017-11-03
7 2017-10-17 2,000 -1,000 0.00 3,340,029,000 12,400 6.200 2017-10-13
8 2017-10-11 3,000 -10,000 0.00 3,340,029,000 17,820 5.940 2017-10-09
9 2017-09-28 13,000 10,000 0.00 3,340,029,000 75,140 5.780 2017-09-26
10 2017-09-14 3,000 -10,000 0.00 3,340,029,000 18,210 6.070 2017-09-12
11 2017-08-15 13,000 10,000 0.00 3,340,029,000 77,090 5.930 2017-08-11
12 2017-08-08 3,000 -11,000 0.00 3,340,029,000 18,210 6.070 2017-08-04
13 2017-07-24 14,000 -20,000 0.00 3,340,029,000 79,660 5.690 2017-07-20
14 2017-07-07 34,000 5,000 0.00 3,340,029,000 186,660 5.490 2017-07-05
15 2017-06-20 29,000 6,000 0.00 3,340,029,000 164,140 5.660 2017-06-16
16 2017-06-16 23,000 10,000 0.00 3,340,029,000 132,250 5.750 2017-06-14
17 2017-06-15 13,000 10,000 0.00 3,340,029,000 75,140 5.780 2017-06-13
18 2017-05-18 3,000 2,000 0.00 3,340,029,000 18,270 6.090 2017-05-16
19 2016-02-17 1,000 -10,000 0.00 3,340,029,000 4,200 4.200 2016-02-15
20 2016-02-12 11,000 10,000 0.00 3,340,029,000 44,110 4.010 2016-02-05
21 2014-03-25 1,000 -10,000 0.00 3,340,029,000 8,020 8.020 2014-03-21
22 2014-03-21 11,000 10,000 0.00 3,340,029,000 88,550 8.050 2014-03-19
23 2013-05-14 1,000 -1,000 0.00 3,340,029,000 7,590 7.590 2013-05-10
24 2013-01-03 2,000 -20,000 0.00 3,340,029,000 10,440 5.220 2012-12-28
25 2013-01-02 22,000 20,000 0.00 3,340,029,000 114,620 5.210 2012-12-27
26 2012-12-27 2,000 -10,000 0.00 3,340,029,000 10,640 5.320 2012-12-20
27 2012-12-20 12,000 10,000 0.00 2,710,719,000 62,040 5.170 2012-12-18
28 2011-01-27 2,000 -40,000 0.00 2,710,719,000 14,100 7.050 2011-01-25
29 2010-09-09 42,000 -10,000 0.00 2,710,719,000 341,040 8.120 2010-09-07
30 2010-08-20 52,000 50,000 0.00 2,710,719,000 440,960 8.480 2010-08-18
31 2010-08-11 2,000 -70,000 0.00 2,710,719,000 17,480 8.740 2010-08-09
32 2010-07-30 72,000 70,000 0.00 2,710,719,000 593,280 8.240 2010-07-28
33 2010-07-23 2,000 -40,000 0.00 2,710,719,000 15,760 7.880 2010-07-21
34 2010-07-19 42,000 20,000 0.00 2,710,719,000 313,320 7.460 2010-07-15
35 2010-07-16 22,000 20,000 0.00 2,710,719,000 163,460 7.430 2010-07-14
36 2010-05-19 2,000 -5,000 0.00 2,710,719,000 15,820 7.910 2010-05-17
37 2010-05-13 7,000 -10,000 0.00 2,710,719,000 54,110 7.730 2010-05-11
38 2010-04-16 17,000 10,000 0.00 2,710,719,000 152,830 8.990 2010-04-14
39 2010-04-09 7,000 5,000 0.00 2,710,719,000 63,560 9.080 2010-04-07
40 2010-03-03 2,000 -5,000 0.00 2,710,719,000 19,240 9.620 2010-03-01
41 2010-02-03 7,000 5,000 0.00 2,710,719,000 65,310 9.330 2010-02-01
42 2009-12-18 2,000 -1,000 0.00 2,357,150,000 18,900 9.450 2009-12-16
43 2009-12-16 3,000 1,000 0.00 2,357,150,000 29,520 9.840 2009-12-14
44 2009-12-15 2,000 -2,000 0.00 2,357,150,000 18,260 9.130 2009-12-11
45 2009-12-14 4,000 0.00 2,357,150,000 35,720 8.930 2009-12-10

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