Grace Wine Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2018-06-27    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.910 2026-02-02
2 2026-02-03 0.840 2026-01-30
3 2026-01-15 260,000 -90,000 0.03 800,600,000 174,200 0.670 2026-01-13
4 2026-01-12 350,000 -40,000 0.04 800,600,000 124,250 0.355 2026-01-08
5 2026-01-09 390,000 -490,000 0.05 800,600,000 140,400 0.360 2026-01-07
6 2024-10-09 880,000 -20,000 0.11 800,600,000 75,680 0.086 2024-10-07
7 2023-06-15 900,000 -490,000 0.11 800,600,000 180,000 0.200 2023-06-13
8 2023-04-18 1,390,000 -10,000 0.17 800,600,000 207,110 0.149 2023-04-14
9 2023-03-07 1,400,000 -150,000 0.17 800,600,000 245,000 0.175 2023-03-03
10 2023-02-22 1,550,000 -200,000 0.19 800,600,000 269,700 0.174 2023-02-20
11 2023-02-03 1,750,000 -300,000 0.22 800,600,000 313,250 0.179 2023-02-01
12 2023-02-01 2,050,000 -10,000 0.26 800,600,000 366,950 0.179 2023-01-30
13 2023-01-30 2,060,000 -110,000 0.26 800,600,000 368,740 0.179 2023-01-26
14 2022-11-29 2,170,000 -20,000 0.27 800,600,000 314,650 0.145 2022-11-25
15 2022-05-11 2,190,000 50,000 0.27 800,000,000 372,300 0.170 2022-05-06
16 2022-02-21 2,140,000 -200,000 0.27 800,000,000 423,720 0.198 2022-02-17
17 2021-11-19 2,340,000 -210,000 0.29 800,000,000 479,700 0.205 2021-11-17
18 2021-11-18 2,550,000 -190,000 0.32 800,000,000 510,000 0.200 2021-11-16
19 2021-11-16 2,740,000 -200,000 0.34 800,000,000 548,000 0.200 2021-11-12
20 2021-10-20 2,940,000 -200,000 0.37 800,000,000 585,060 0.199 2021-10-18
21 2021-10-06 3,140,000 -400,000 0.39 800,000,000 596,600 0.190 2021-10-04
22 2021-10-04 3,540,000 -600,000 0.44 800,000,000 654,900 0.185 2021-09-29
23 2021-09-30 4,140,000 -40,000 0.52 800,000,000 765,900 0.185 2021-09-28
24 2021-09-10 4,180,000 -90,000 0.52 800,000,000 794,200 0.190 2021-09-08
25 2021-09-09 4,270,000 -160,000 0.53 800,000,000 811,300 0.190 2021-09-07
26 2021-09-01 4,430,000 -110,000 0.55 800,000,000 819,550 0.185 2021-08-30
27 2021-08-24 4,540,000 -200,000 0.57 800,000,000 839,900 0.185 2021-08-20
28 2021-08-23 4,740,000 -200,000 0.59 800,000,000 867,420 0.183 2021-08-19
29 2021-08-13 4,940,000 -300,000 0.62 800,000,000 889,200 0.180 2021-08-11
30 2021-08-12 5,240,000 -100,000 0.66 800,000,000 1,048,000 0.200 2021-08-10
31 2021-02-09 5,340,000 5,000,000 0.67 800,000,000 1,361,700 0.255 2021-02-05
32 2020-03-03 340,000 -100,000 0.04 800,000,000 85,000 0.250 2020-02-28
33 2019-10-29 440,000 -10,000 0.06 800,000,000 127,600 0.290 2019-10-25
34 2019-08-09 450,000 -20,000 0.06 800,000,000 184,500 0.410 2019-08-07
35 2019-08-07 470,000 -30,000 0.06 800,000,000 188,000 0.400 2019-08-05
36 2019-08-05 500,000 -80,000 0.06 800,000,000 170,000 0.340 2019-08-01
37 2019-06-06 580,000 430,000 0.07 800,000,000 153,700 0.265 2019-06-04
38 2018-09-21 150,000 50,000 0.02 800,000,000 252,000 1.680 2018-09-19
39 2018-09-20 100,000 100,000 0.01 800,000,000 171,000 1.710 2018-09-18
40 2018-07-24 0 -10,000 0.00 800,000,000 0 0.810 2018-07-20
41 2018-07-04 10,000 -20,000 0.00 800,000,000 10,500 1.050 2018-06-29
42 2018-07-03 30,000 -20,000 0.00 800,000,000 33,300 1.110 2018-06-28
43 2018-06-29 50,000 0.01 800,000,000 26,000 0.520 2018-06-27

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