ETS Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08031  2012-01-09    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 0.570 2026-02-02
2 2026-02-03 0.600 2026-01-30
3 2026-01-22 100,000 -10,000 0.03 295,625,000 69,000 0.690 2026-01-20
4 2025-12-18 110,000 -30,000 0.04 295,625,000 26,400 0.240 2025-12-16
5 2025-12-12 140,000 -10,000 0.05 295,625,000 27,300 0.195 2025-12-10
6 2023-07-25 150,000 -6,000 0.05 280,000,000 72,750 0.485 2023-07-21
7 2022-07-26 156,000 -2,000 0.06 280,000,000 37,284 0.239 2022-07-22
8 2022-07-25 158,000 -38,000 0.06 280,000,000 34,760 0.220 2022-07-21
9 2022-07-22 196,000 -10,000 0.07 280,000,000 47,040 0.240 2022-07-20
10 2022-07-21 206,000 -10,000 0.07 280,000,000 49,234 0.239 2022-07-19
11 2022-07-13 216,000 -10,000 0.08 280,000,000 54,000 0.250 2022-07-11
12 2020-10-12 226,000 -10,000 0.08 280,000,000 51,980 0.230 2020-10-08
13 2020-05-21 236,000 -10,000 0.08 280,000,000 82,600 0.350 2020-05-19
14 2019-09-12 246,000 -20,000 0.09 280,000,000 123,000 0.500 2019-09-10
15 2019-08-05 266,000 10,000 0.10 280,000,000 135,660 0.510 2019-08-01
16 2019-06-27 256,000 -10,000 0.09 280,000,000 153,600 0.600 2019-06-25
17 2019-06-13 266,000 -18,000 0.10 280,000,000 133,000 0.500 2019-06-11
18 2019-05-31 284,000 -2,000 0.10 280,000,000 142,000 0.500 2019-05-29
19 2019-05-20 286,000 -20,000 0.10 280,000,000 151,580 0.530 2019-05-16
20 2019-05-07 306,000 -30,000 0.11 280,000,000 162,180 0.530 2019-05-03
21 2019-04-26 336,000 60,000 0.12 280,000,000 164,640 0.490 2019-04-24
22 2018-11-20 276,000 -20,000 0.10 280,000,000 184,920 0.670 2018-11-16
23 2018-11-06 296,000 -288,000 0.11 280,000,000 171,680 0.580 2018-11-02
24 2018-11-05 584,000 -8,000 0.21 280,000,000 292,000 0.500 2018-11-01
25 2018-11-02 592,000 -14,000 0.21 280,000,000 296,000 0.500 2018-10-31
26 2018-11-01 606,000 -120,000 0.22 280,000,000 266,640 0.440 2018-10-30
27 2018-10-11 726,000 -60,000 0.26 280,000,000 450,120 0.620 2018-10-09
28 2018-07-12 786,000 8,000 0.28 280,000,000 683,820 0.870 2018-07-10
29 2018-06-04 778,000 10,000 0.28 280,000,000 762,440 0.980 2018-05-31
30 2018-05-30 768,000 20,000 0.27 280,000,000 752,640 0.980 2018-05-28
31 2018-05-29 748,000 22,000 0.27 280,000,000 740,520 0.990 2018-05-25
32 2018-05-28 726,000 50,000 0.26 280,000,000 726,000 1.000 2018-05-24
33 2018-05-24 676,000 10,000 0.24 280,000,000 608,400 0.900 2018-05-21
34 2018-04-26 666,000 -4,000 0.24 280,000,000 479,520 0.720 2018-04-24
35 2018-03-27 670,000 10,000 0.24 280,000,000 556,100 0.830 2018-03-23
36 2018-03-20 660,000 60,000 0.24 280,000,000 528,000 0.800 2018-03-16
37 2018-02-13 600,000 14,000 0.21 280,000,000 516,000 0.860 2018-02-09
38 2018-02-12 586,000 16,000 0.21 280,000,000 562,560 0.960 2018-02-08
39 2018-01-31 570,000 -30,000 0.20 280,000,000 627,000 1.100 2018-01-29
40 2018-01-25 600,000 -28,000 0.21 280,000,000 582,000 0.970 2018-01-23
41 2018-01-24 628,000 -2,000 0.22 280,000,000 565,200 0.900 2018-01-22
42 2017-12-13 630,000 -8,000 0.23 280,000,000 522,900 0.830 2017-12-11
43 2017-12-11 638,000 -10,000 0.23 280,000,000 491,260 0.770 2017-12-07
44 2017-12-06 648,000 8,000 0.23 280,000,000 466,560 0.720 2017-12-04
45 2017-12-01 640,000 20,000 0.23 280,000,000 569,600 0.890 2017-11-29
46 2017-11-13 620,000 20,000 0.22 280,000,000 651,000 1.050 2017-11-09
47 2017-10-25 600,000 30,000 0.21 280,000,000 720,000 1.200 2017-10-23
48 2017-10-19 570,000 -20,000 0.20 280,000,000 741,000 1.300 2017-10-17
49 2017-10-18 590,000 -40,000 0.21 280,000,000 731,600 1.240 2017-10-16
50 2017-10-10 630,000 -110,000 0.23 280,000,000 686,700 1.090 2017-10-06
51 2017-09-22 740,000 -16,000 0.26 280,000,000 828,800 1.120 2017-09-20
52 2017-09-18 756,000 -6,000 0.27 280,000,000 854,280 1.130 2017-09-14
53 2017-09-14 762,000 -6,000 0.27 280,000,000 876,300 1.150 2017-09-12
54 2017-09-11 768,000 -6,000 0.27 280,000,000 860,160 1.120 2017-09-07
55 2017-09-07 774,000 6,000 0.28 280,000,000 859,140 1.110 2017-09-05
56 2017-08-18 768,000 28,000 0.27 280,000,000 921,600 1.200 2017-08-16
57 2017-08-02 740,000 2,000 0.26 280,000,000 1,013,800 1.370 2017-07-31
58 2017-07-31 738,000 -20,000 0.26 280,000,000 1,033,200 1.400 2017-07-27
59 2017-07-28 758,000 20,000 0.27 280,000,000 1,046,040 1.380 2017-07-26
60 2017-06-30 738,000 -10,000 0.26 280,000,000 959,400 1.300 2017-06-28
61 2017-05-25 748,000 -4,000 0.27 280,000,000 1,039,720 1.390 2017-05-23
62 2017-05-05 752,000 -10,000 0.27 280,000,000 1,195,680 1.590 2017-05-02
63 2017-04-25 762,000 30,000 0.27 280,000,000 1,120,140 1.470 2017-04-21
64 2017-04-07 732,000 -30,000 0.26 280,000,000 1,134,600 1.550 2017-04-05
65 2017-03-30 762,000 -2,000 0.27 280,000,000 1,203,960 1.580 2017-03-28
66 2017-03-10 764,000 -24,000 0.27 280,000,000 1,153,640 1.510 2017-03-08
67 2017-03-09 788,000 -6,000 0.28 280,000,000 1,205,640 1.530 2017-03-07
68 2017-03-07 794,000 30,000 0.28 280,000,000 1,119,540 1.410 2017-03-03
69 2017-03-03 764,000 -10,000 0.27 280,000,000 1,092,520 1.430 2017-03-01
70 2017-02-20 774,000 -24,000 0.28 280,000,000 1,199,700 1.550 2017-02-16
71 2017-02-17 798,000 -6,000 0.29 280,000,000 1,228,920 1.540 2017-02-15
72 2017-02-09 804,000 30,000 0.29 280,000,000 1,189,920 1.480 2017-02-07
73 2017-02-02 774,000 -30,000 0.28 280,000,000 1,191,960 1.540 2017-01-26
74 2017-01-10 804,000 30,000 0.29 280,000,000 1,206,000 1.500 2017-01-06
75 2016-12-21 774,000 -44,000 0.28 280,000,000 1,161,000 1.500 2016-12-19
76 2016-12-12 818,000 -6,000 0.29 280,000,000 1,227,000 1.500 2016-12-08
77 2016-12-01 824,000 20,000 0.29 280,000,000 1,153,600 1.400 2016-11-29
78 2016-11-24 804,000 30,000 0.29 280,000,000 1,165,800 1.450 2016-11-22
79 2016-11-16 774,000 -30,000 0.28 280,000,000 1,168,740 1.510 2016-11-14
80 2016-11-15 804,000 30,000 0.29 280,000,000 1,246,200 1.550 2016-11-11
81 2016-11-09 774,000 30,000 0.28 280,000,000 1,068,120 1.380 2016-11-07
82 2016-10-26 744,000 -10,000 0.27 280,000,000 952,320 1.280 2016-10-24
83 2016-10-03 754,000 -210,000 0.27 280,000,000 1,017,900 1.350 2016-09-29
84 2016-09-29 964,000 -10,000 0.34 280,000,000 1,156,800 1.200 2016-09-27
85 2016-09-21 974,000 -50,000 0.35 280,000,000 1,139,580 1.170 2016-09-19
86 2016-08-22 1,024,000 -10,000 0.37 280,000,000 1,085,440 1.060 2016-08-18
87 2016-07-18 1,034,000 -10,000 0.37 280,000,000 1,085,700 1.050 2016-07-14
88 2016-04-19 1,044,000 10,000 0.37 280,000,000 1,127,520 1.080 2016-04-15
89 2016-04-18 1,034,000 20,000 0.37 280,000,000 1,054,680 1.020 2016-04-14
90 2016-03-31 1,014,000 170,000 0.36 280,000,000 1,014,000 1.000 2016-03-29
91 2016-03-30 844,000 10,000 0.30 280,000,000 835,560 0.990 2016-03-24
92 2016-02-11 834,000 -10,000 0.30 280,000,000 917,400 1.100 2016-02-04
93 2016-01-13 844,000 -8,000 0.30 280,000,000 945,280 1.120 2016-01-11
94 2016-01-08 852,000 -10,000 0.30 280,000,000 1,022,400 1.200 2016-01-06
95 2016-01-04 862,000 -10,000 0.31 280,000,000 1,137,840 1.320 2015-12-29
96 2015-12-30 872,000 -30,000 0.31 280,000,000 1,081,280 1.240 2015-12-28
97 2015-12-29 902,000 -58,000 0.32 280,000,000 1,082,400 1.200 2015-12-23
98 2015-12-15 960,000 -10,000 0.34 280,000,000 1,190,400 1.240 2015-12-11
99 2015-12-08 970,000 -6,000 0.35 280,000,000 1,222,200 1.260 2015-12-04
100 2015-12-01 976,000 -2,000 0.35 280,000,000 1,220,000 1.250 2015-11-27
101 2015-11-27 978,000 -10,000 0.35 280,000,000 1,320,300 1.350 2015-11-25
102 2015-11-10 988,000 -6,000 0.35 280,000,000 1,383,200 1.400 2015-11-06
103 2015-11-06 994,000 -20,000 0.36 280,000,000 1,341,900 1.350 2015-11-04
104 2015-11-05 1,014,000 -20,000 0.36 280,000,000 1,358,760 1.340 2015-11-03
105 2015-11-04 1,034,000 2,000 0.37 280,000,000 1,385,560 1.340 2015-11-02
106 2015-10-28 1,032,000 -8,000 0.37 280,000,000 1,424,160 1.380 2015-10-26
107 2015-10-27 1,040,000 8,000 0.37 280,000,000 1,393,600 1.340 2015-10-23
108 2015-09-18 1,032,000 -62,000 0.37 280,000,000 1,609,920 1.560 2015-09-16
109 2015-09-04 1,094,000 -50,000 0.39 280,000,000 1,345,620 1.230 2015-09-01
110 2015-09-02 1,144,000 -160,000 0.41 280,000,000 1,464,320 1.280 2015-08-31
111 2015-08-27 1,304,000 -60,000 0.47 280,000,000 1,564,800 1.200 2015-08-25
112 2015-08-26 1,364,000 10,000 0.49 280,000,000 1,636,800 1.200 2015-08-24
113 2015-08-24 1,354,000 58,000 0.48 280,000,000 1,760,200 1.300 2015-08-20
114 2015-08-17 1,296,000 10,000 0.46 280,000,000 1,788,480 1.380 2015-08-13
115 2015-08-11 1,286,000 50,000 0.46 280,000,000 1,929,000 1.500 2015-08-07
116 2015-08-07 1,236,000 -60,000 0.44 280,000,000 1,854,000 1.500 2015-08-05
117 2015-07-31 1,296,000 10,000 0.46 280,000,000 1,944,000 1.500 2015-07-29
118 2015-07-30 1,286,000 -50,000 0.46 280,000,000 1,929,000 1.500 2015-07-28
119 2015-07-29 1,336,000 20,000 0.48 280,000,000 1,910,480 1.430 2015-07-27
120 2015-07-16 1,316,000 90,000 0.47 280,000,000 2,316,160 1.760 2015-07-14
121 2015-07-15 1,226,000 50,000 0.44 280,000,000 1,753,180 1.430 2015-07-13
122 2015-07-14 1,176,000 96,000 0.42 280,000,000 1,693,440 1.440 2015-07-10
123 2015-07-13 1,080,000 84,000 0.39 280,000,000 1,468,800 1.360 2015-07-09
124 2015-07-10 996,000 4,000 0.36 280,000,000 1,195,200 1.200 2015-07-08
125 2015-07-09 992,000 34,000 0.35 280,000,000 1,329,280 1.340 2015-07-07
126 2015-07-08 958,000 20,000 0.34 280,000,000 1,437,000 1.500 2015-07-06
127 2015-07-07 938,000 40,000 0.34 280,000,000 1,707,160 1.820 2015-07-03
128 2015-07-06 898,000 -16,000 0.32 280,000,000 1,688,240 1.880 2015-07-02
129 2015-07-03 914,000 -18,000 0.33 280,000,000 1,754,880 1.920 2015-06-30
130 2015-06-26 932,000 32,000 0.33 280,000,000 1,873,320 2.010 2015-06-24
131 2015-06-25 900,000 56,000 0.32 280,000,000 1,854,000 2.060 2015-06-23
132 2015-06-23 844,000 26,000 0.30 280,000,000 1,780,840 2.110 2015-06-19
133 2015-06-22 818,000 148,000 0.29 280,000,000 1,611,460 1.970 2015-06-18
134 2015-06-19 670,000 10,000 0.24 280,000,000 1,326,600 1.980 2015-06-17
135 2015-06-18 660,000 20,000 0.24 280,000,000 1,326,600 2.010 2015-06-16
136 2015-06-17 640,000 640,000 0.23 280,000,000 1,337,600 2.090 2015-06-15
137 2014-03-10 0 -2,000 0.00 280,000,000 0 2.990 2014-03-06
138 2014-03-05 2,000 2,000 0.00 280,000,000 6,200 3.100 2014-03-03

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