Global International Credit Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01669  2014-12-12    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2026-02-04 0.900 2026-02-02
2 2026-02-03 0.900 2026-01-30
3 2021-09-27 350,000 -6,000 0.09 400,000,000 213,500 0.610 2021-09-23
4 2015-05-20 356,000 50,000 0.09 400,000,000 911,360 2.560 2015-05-18
5 2015-05-06 306,000 -4,000 0.08 400,000,000 924,120 3.020 2015-05-04
6 2015-05-04 310,000 200,000 0.08 400,000,000 964,100 3.110 2015-04-29
7 2015-04-29 110,000 106,000 0.03 400,000,000 588,500 5.350 2015-04-27
8 2015-04-22 4,000 -4,000 0.00 400,000,000 23,920 5.980 2015-04-20
9 2015-04-21 8,000 -100,000 0.00 400,000,000 44,400 5.550 2015-04-17
10 2015-04-20 108,000 8,000 0.03 400,000,000 496,800 4.600 2015-04-16
11 2015-04-17 100,000 100,000 0.03 400,000,000 400,000 4.000 2015-04-15
12 2015-01-16 0 -2,000 0.00 400,000,000 0 1.430 2015-01-14
13 2014-12-18 2,000 2,000 0.00 400,000,000 2,800 1.400 2014-12-16

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