Grand Ming Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01271  2013-08-09    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-02-05 0.730 2026-02-03
2 2026-02-04 0.730 2026-02-02
3 2026-02-03 0.780 2026-01-30
4 2020-08-17 2,806 1,903 0.00 1,419,542,346 13,581 4.840 2020-08-13
5 2020-07-31 903 -1,000 0.00 709,771,173 3,955 4.380 2020-07-29
6 2020-07-29 1,903 -1,903 0.00 709,771,173 7,707 4.050 2020-07-27
7 2020-03-06 3,806 -2,000 0.00 1,419,542,346 9,325 2.450 2020-03-04
8 2019-11-21 5,806 2,000 0.00 1,419,542,346 14,080 2.425 2019-11-19
9 2017-08-11 3,806 346 0.00 1,419,542,346 9,039 2.375 2017-08-09
10 2017-07-28 3,460 -346 0.00 1,290,493,042 8,460 2.445 2017-07-26
11 2016-10-12 3,806 -2,541 0.00 1,419,542,346 8,080 2.123 2016-10-07
12 2016-08-16 6,347 -22,524 0.00 1,419,542,346 13,240 2.086 2016-08-12
13 2016-08-01 28,871 -2,887 0.00 1,290,493,043 59,041 2.045 2016-07-28
14 2015-12-17 31,758 2,887 0.00 1,419,542,348 66,279 2.087 2015-12-15
15 2015-12-02 28,871 -2,887 0.00 1,290,493,045 62,910 2.179 2015-11-30
16 2015-11-25 31,758 -2,928 0.00 1,419,542,350 66,565 2.096 2015-11-23
17 2015-11-09 34,686 -29,282 0.00 1,419,542,350 71,661 2.066 2015-11-05
18 2015-11-05 63,968 -2,662 0.00 1,419,542,350 127,360 1.991 2015-11-03
19 2015-10-22 66,630 -45,254 0.00 1,419,542,350 127,397 1.912 2015-10-19
20 2015-10-19 111,884 -21,296 0.01 1,419,542,350 214,370 1.916 2015-10-15
21 2015-08-24 133,180 -5,324 0.01 1,419,542,350 277,680 2.085 2015-08-20
22 2015-08-12 138,504 12,591 0.01 1,419,542,350 299,169 2.160 2015-08-10
23 2015-07-27 125,913 -12,591 0.01 1,290,493,046 263,158 2.090 2015-07-23
24 2015-07-10 138,504 -5,856 0.01 1,419,542,351 198,615 1.434 2015-07-08
25 2015-06-05 144,360 73,205 0.01 1,419,542,351 304,744 2.111 2015-06-03
26 2015-06-04 71,155 58,564 0.01 1,419,542,351 169,847 2.387 2015-06-02
27 2014-12-18 12,591 878 0.00 1,419,542,351 28,380 2.254 2014-12-16
28 2014-12-04 11,713 2,928 0.00 1,290,493,048 29,236 2.496 2014-12-02
29 2014-12-01 8,785 -878 0.00 1,290,493,048 18,053 2.055 2014-11-27
30 2014-11-19 9,663 -6,442 0.00 1,419,542,353 16,833 1.742 2014-11-17
31 2014-11-13 16,105 -12,240 0.00 1,419,542,353 25,607 1.590 2014-11-11
32 2014-09-22 28,345 2,577 0.00 1,419,542,353 35,998 1.270 2014-09-18
33 2014-08-04 25,768 -2,577 0.00 1,288,408,000 29,814 1.157 2014-07-31
34 2014-04-14 28,345 -28,345 0.00 1,417,248,800 27,211 0.960 2014-04-10
35 2014-04-11 56,690 -14,172 0.00 1,417,248,800 56,973 1.005 2014-04-09
36 2014-04-10 70,862 -42,518 0.00 1,417,248,800 70,366 0.993 2014-04-08
37 2014-04-08 113,380 56,690 0.01 1,417,248,800 133,788 1.180 2014-04-04
38 2014-03-28 56,690 -14,172 0.00 1,417,248,800 51,531 0.909 2014-03-26
39 2014-02-17 70,862 -28,345 0.00 1,417,248,800 65,973 0.931 2014-02-13
40 2014-02-14 99,207 -113,380 0.01 1,417,248,800 89,088 0.898 2014-02-12
41 2014-02-13 212,587 -14,173 0.01 1,417,248,800 197,918 0.931 2014-02-11
42 2014-02-07 226,760 -42,517 0.02 1,417,248,800 207,259 0.914 2014-02-05
43 2014-02-06 269,277 -127,553 0.02 1,417,248,800 246,119 0.914 2014-02-04
44 2014-02-05 396,830 -14,172 0.03 1,417,248,800 349,607 0.881 2014-01-29
45 2014-02-04 411,002 -595,245 0.03 1,417,248,800 357,161 0.869 2014-01-28
46 2014-01-29 1,006,247 -170,070 0.07 1,417,248,800 866,379 0.861 2014-01-27
47 2014-01-28 1,176,317 -28,344 0.08 1,417,248,800 1,042,217 0.886 2014-01-24
48 2014-01-16 1,204,661 -28,345 0.08 1,417,248,800 1,128,767 0.937 2014-01-14
49 2014-01-07 1,233,006 368,484 0.09 1,417,248,800 1,124,501 0.912 2014-01-03
50 2013-12-30 864,522 -836,177 0.06 1,417,248,800 678,650 0.785 2013-12-23
51 2013-12-27 1,700,699 -283,449 0.12 1,417,248,800 1,343,552 0.790 2013-12-20
52 2013-12-20 1,984,148 28,345 0.14 1,417,248,800 1,490,095 0.751 2013-12-18
53 2013-12-19 1,955,803 -99,208 0.14 1,417,248,800 1,490,322 0.762 2013-12-17
54 2013-12-17 2,055,011 -113,380 0.15 1,417,248,800 1,734,429 0.844 2013-12-13
55 2013-12-16 2,168,391 -99,207 0.15 1,417,248,800 1,897,342 0.875 2013-12-12
56 2013-12-13 2,267,598 -212,587 0.16 1,417,248,800 1,748,318 0.771 2013-12-11
57 2013-12-12 2,480,185 184,242 0.17 1,417,248,800 2,266,889 0.914 2013-12-10
58 2013-12-11 2,295,943 325,967 0.16 1,417,248,800 2,158,186 0.940 2013-12-09
59 2013-12-10 1,969,976 1,077,109 0.14 1,417,248,800 1,901,027 0.965 2013-12-06
60 2013-12-09 892,867 226,760 0.06 1,417,248,800 808,938 0.906 2013-12-05
61 2013-12-05 666,107 -297,622 0.05 1,417,248,800 488,923 0.734 2013-12-03
62 2013-11-27 963,729 70,862 0.07 1,417,248,800 620,641 0.644 2013-11-25
63 2013-11-20 892,867 -325,967 0.06 1,417,248,800 501,791 0.562 2013-11-18
64 2013-11-14 1,218,834 -42,517 0.09 1,417,248,800 526,536 0.432 2013-11-12
65 2013-11-08 1,261,351 141,724 0.09 1,417,248,800 484,359 0.384 2013-11-06
66 2013-10-30 1,119,627 42,518 0.08 1,417,248,800 442,253 0.395 2013-10-28
67 2013-10-25 1,077,109 -99,208 0.08 1,417,248,800 418,995 0.389 2013-10-23
68 2013-10-21 1,176,317 595,245 0.08 1,417,248,800 468,174 0.398 2013-10-17
69 2013-10-17 581,072 -311,795 0.04 1,417,248,800 223,132 0.384 2013-10-15
70 2013-10-16 892,867 56,690 0.06 1,417,248,800 333,039 0.373 2013-10-11
71 2013-10-15 836,177 680,280 0.06 1,417,248,800 306,877 0.367 2013-10-10
72 2013-09-27 155,897 28,345 0.01 1,417,248,800 54,096 0.347 2013-09-25
73 2013-09-26 127,552 -28,345 0.01 1,417,248,800 43,240 0.339 2013-09-24
74 2013-09-24 155,897 -240,933 0.01 1,417,248,800 53,629 0.344 2013-09-19
75 2013-09-23 396,830 155,898 0.03 1,417,248,800 134,525 0.339 2013-09-18
76 2013-09-19 240,932 141,725 0.02 1,417,248,800 84,326 0.350 2013-09-17
77 2013-09-06 99,207 -28,345 0.01 1,417,248,800 25,794 0.260 2013-09-04
78 2013-09-02 127,552 -155,898 0.01 1,417,248,800 32,398 0.254 2013-08-29
79 2013-08-30 283,450 -184,242 0.02 1,417,248,800 70,296 0.248 2013-08-28
80 2013-08-29 467,692 -368,485 0.03 1,417,248,800 121,600 0.260 2013-08-27
81 2013-08-21 836,177 28,345 0.06 1,417,248,800 252,525 0.302 2013-08-19
82 2013-08-19 807,832 -212,587 0.06 1,417,248,800 250,428 0.310 2013-08-15

Webb-site Database - Powered By Linux Group

Back to top