Grand Power Logistics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08489  2021-01-13    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.445 2026-02-02
2 2026-02-03 0.410 2026-01-30
3 2026-01-20 245,000 -40,000 0.08 300,000,000 86,975 0.355 2026-01-16
4 2026-01-05 285,000 20,000 0.10 300,000,000 94,050 0.330 2025-12-30
5 2025-12-30 265,000 -85,000 0.09 300,000,000 76,850 0.290 2025-12-23
6 2025-01-24 350,000 60,000 0.12 300,000,000 50,750 0.145 2025-01-22
7 2025-01-02 290,000 80,000 0.10 300,000,000 37,120 0.128 2024-12-27
8 2024-03-01 210,000 10,000 0.07 300,000,000 38,850 0.185 2024-02-28
9 2023-03-06 200,000 10,000 0.07 300,000,000 56,000 0.280 2023-03-02
10 2023-01-27 190,000 -10,000 0.06 300,000,000 53,200 0.280 2023-01-20
11 2023-01-09 200,000 30,000 0.07 300,000,000 61,000 0.305 2023-01-05
12 2022-06-15 170,000 -40,000 0.06 300,000,000 45,050 0.265 2022-06-13
13 2021-07-21 210,000 -55,000 0.07 300,000,000 105,000 0.500 2021-07-19
14 2021-07-09 265,000 50,000 0.09 300,000,000 132,500 0.500 2021-07-07
15 2021-07-08 215,000 5,000 0.07 300,000,000 111,800 0.520 2021-07-06
16 2021-06-15 210,000 -20,000 0.07 300,000,000 126,000 0.600 2021-06-10
17 2021-05-21 230,000 40,000 0.08 300,000,000 170,200 0.740 2021-05-18
18 2021-05-20 190,000 20,000 0.06 300,000,000 142,500 0.750 2021-05-17
19 2021-05-13 170,000 -20,000 0.06 300,000,000 93,500 0.550 2021-05-11
20 2021-05-05 190,000 -50,000 0.06 300,000,000 115,900 0.610 2021-05-03
21 2021-05-04 240,000 50,000 0.08 300,000,000 139,200 0.580 2021-04-30
22 2021-05-03 190,000 20,000 0.06 300,000,000 114,000 0.600 2021-04-29
23 2021-04-29 170,000 -10,000 0.06 300,000,000 68,000 0.400 2021-04-27
24 2021-04-28 180,000 -10,000 0.06 300,000,000 72,000 0.400 2021-04-26
25 2021-04-19 190,000 60,000 0.06 300,000,000 75,050 0.395 2021-04-15
26 2021-04-16 130,000 10,000 0.04 300,000,000 67,600 0.520 2021-04-14
27 2021-04-14 120,000 -50,000 0.04 300,000,000 86,400 0.720 2021-04-12
28 2021-03-25 170,000 -10,000 0.06 300,000,000 170,000 1.000 2021-03-23
29 2021-03-05 180,000 -155,000 0.06 300,000,000 180,000 1.000 2021-03-03
30 2021-03-03 335,000 -120,000 0.11 300,000,000 338,350 1.010 2021-03-01
31 2021-03-02 455,000 -325,000 0.15 300,000,000 518,700 1.140 2021-02-26
32 2021-02-26 780,000 35,000 0.26 300,000,000 873,600 1.120 2021-02-24
33 2021-02-22 745,000 -30,000 0.25 300,000,000 745,000 1.000 2021-02-18
34 2021-02-18 775,000 -100,000 0.26 300,000,000 790,500 1.020 2021-02-16
35 2021-02-04 875,000 85,000 0.29 300,000,000 945,000 1.080 2021-02-02
36 2021-02-02 790,000 30,000 0.26 300,000,000 845,300 1.070 2021-01-29
37 2021-01-28 760,000 -35,000 0.25 300,000,000 828,400 1.090 2021-01-26
38 2021-01-25 795,000 100,000 0.27 300,000,000 914,250 1.150 2021-01-21
39 2021-01-22 695,000 -15,000 0.23 300,000,000 868,750 1.250 2021-01-20
40 2021-01-20 710,000 350,000 0.24 300,000,000 624,800 0.880 2021-01-18
41 2021-01-18 360,000 -30,000 0.12 300,000,000 316,800 0.880 2021-01-14
42 2021-01-15 390,000 0.13 300,000,000 339,300 0.870 2021-01-13

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