Gilston Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2026-02-05 1.480 2026-02-03
2 2026-02-04 1.480 2026-02-02
3 2026-02-03 1.480 2026-01-30
4 2022-05-03 0 -10,000 0.00 464,804,000 0 1.370 2022-04-28
5 2019-09-03 10,000 -20,000 0.00 464,804,000 16,700 1.670 2019-08-30
6 2017-04-21 30,000 10,000 0.01 434,804,000 41,400 1.380 2017-04-19
7 2017-03-03 20,000 10,000 0.00 434,804,000 34,400 1.720 2017-03-01
8 2016-11-09 10,000 10,000 0.00 434,804,000 23,200 2.320 2016-11-07
9 2016-10-07 0 -20,000 0.00 434,804,000 0 2.030 2016-10-05
10 2016-02-19 20,000 10,000 0.00 434,804,000 36,200 1.810 2016-02-17
11 2016-01-26 10,000 -10,000 0.00 426,820,000 22,800 2.280 2016-01-22
12 2016-01-14 20,000 -10,000 0.00 426,820,000 44,200 2.210 2016-01-12
13 2016-01-13 30,000 -10,000 0.01 426,820,000 66,600 2.220 2016-01-11
14 2015-12-15 40,000 10,000 0.01 426,764,000 89,600 2.240 2015-12-11
15 2015-12-11 30,000 -20,000 0.01 426,764,000 67,500 2.250 2015-12-09
16 2015-12-09 50,000 20,000 0.01 426,764,000 110,500 2.210 2015-12-07
17 2015-12-02 30,000 10,000 0.01 426,764,000 64,200 2.140 2015-11-30
18 2015-11-27 20,000 10,000 0.00 426,560,000 42,800 2.140 2015-11-25
19 2015-11-12 10,000 10,000 0.00 426,560,000 21,800 2.180 2015-11-10
20 2015-05-26 0 -100,000 0.00 419,040,000 0 1.520 2015-05-21
21 2011-01-26 100,000 -30,000 0.03 400,000,000 159,000 1.590 2011-01-24
22 2011-01-24 130,000 30,000 0.03 400,000,000 214,500 1.650 2011-01-20
23 2011-01-20 100,000 -30,000 0.03 400,000,000 156,000 1.560 2011-01-18
24 2011-01-19 130,000 30,000 0.03 400,000,000 217,100 1.670 2011-01-17

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