GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-03-18 0.014 2026-03-16
2 2026-03-17 0.014 2026-03-13
3 2012-10-29 0 -50,000 0.00 16,875,056,230 0 0.880 2012-10-25
4 2012-08-23 50,000 -36,000 0.00 16,875,056,230 36,500 0.730 2012-08-21
5 2012-08-22 86,000 36,000 0.00 16,875,056,230 55,040 0.640 2012-08-20
6 2012-08-14 50,000 -10,000 0.00 16,875,056,230 40,000 0.800 2012-08-10
7 2012-08-13 60,000 10,000 0.00 16,875,056,230 48,600 0.810 2012-08-09
8 2012-08-09 50,000 -13,000 0.00 16,875,056,230 36,000 0.720 2012-08-07
9 2012-08-07 63,000 10,000 0.00 16,875,056,230 43,470 0.690 2012-08-03
10 2012-08-06 53,000 3,000 0.00 16,875,056,230 35,510 0.670 2012-08-02
11 2012-07-27 50,000 -86,000 0.00 16,875,056,230 32,500 0.650 2012-07-25
12 2012-07-24 136,000 -96,000 0.00 16,875,056,230 107,440 0.790 2012-07-20
13 2012-05-22 232,000 -20,000 0.00 16,875,056,230 292,320 1.260 2012-05-18
14 2012-04-02 252,000 -6,000 0.00 16,875,056,230 390,600 1.550 2012-03-29
15 2012-03-30 258,000 2,000 0.00 16,874,306,230 423,120 1.640 2012-03-28
16 2012-03-28 256,000 -20,000 0.00 16,874,306,230 517,120 2.020 2012-03-26
17 2012-03-26 276,000 -5,000 0.00 16,874,306,230 565,800 2.050 2012-03-22
18 2012-03-22 281,000 20,000 0.00 16,874,306,230 590,100 2.100 2012-03-20
19 2012-03-20 261,000 18,000 0.00 16,874,306,230 597,690 2.290 2012-03-16
20 2012-03-19 243,000 5,000 0.00 16,874,306,230 558,900 2.300 2012-03-15
21 2012-03-06 238,000 3,000 0.00 16,874,306,230 568,820 2.390 2012-03-02
22 2012-03-02 235,000 -7,000 0.00 16,874,306,230 556,950 2.370 2012-02-29
23 2012-03-01 242,000 20,000 0.00 16,874,306,230 559,020 2.310 2012-02-28
24 2012-02-29 222,000 -10,000 0.00 16,874,306,230 508,380 2.290 2012-02-27
25 2012-02-14 232,000 -60,000 0.00 16,873,556,230 519,680 2.240 2012-02-10
26 2012-02-13 292,000 50,000 0.00 16,873,556,230 645,320 2.210 2012-02-09
27 2012-02-10 242,000 10,000 0.00 16,873,556,230 537,240 2.220 2012-02-08
28 2012-01-04 232,000 28,000 0.00 16,873,556,230 417,600 1.800 2011-12-30
29 2011-12-28 204,000 54,000 0.00 16,873,356,230 389,640 1.910 2011-12-22
30 2011-12-05 150,000 -4,000 0.00 16,873,356,230 306,000 2.040 2011-12-01
31 2011-11-21 154,000 10,000 0.00 16,873,356,230 338,800 2.200 2011-11-17
32 2011-08-29 144,000 30,000 0.00 16,878,873,230 465,120 3.230 2011-08-25
33 2011-08-24 114,000 60,000 0.00 16,878,873,230 372,780 3.270 2011-08-22
34 2011-08-23 54,000 4,000 0.00 16,878,873,230 180,360 3.340 2011-08-19
35 2011-07-14 50,000 -180,000 0.00 16,860,773,930 160,500 3.210 2011-07-12
36 2011-07-06 230,000 -800,000 0.00 16,855,204,930 749,800 3.260 2011-07-04
37 2011-06-21 1,030,000 800,000 0.01 16,839,104,930 2,842,800 2.760 2011-06-17
38 2011-05-23 230,000 -1,500,000 0.00 16,827,877,430 646,300 2.810 2011-05-19
39 2011-05-13 1,730,000 -10,000 0.01 16,827,877,430 4,705,600 2.720 2011-05-11
40 2011-05-11 1,740,000 -400,000 0.01 16,827,877,430 4,872,000 2.800 2011-05-06
41 2011-05-06 2,140,000 400,000 0.01 16,827,877,430 5,970,600 2.790 2011-05-04
42 2011-05-05 1,740,000 -400,000 0.01 16,827,877,430 5,011,200 2.880 2011-05-03
43 2011-04-29 2,140,000 400,000 0.01 16,822,292,430 5,927,800 2.770 2011-04-27
44 2011-04-21 1,740,000 500,000 0.01 16,822,292,430 4,837,200 2.780 2011-04-19
45 2011-04-20 1,240,000 -800,000 0.01 16,822,292,430 3,496,800 2.820 2011-04-18
46 2011-04-18 2,040,000 1,000,000 0.01 16,822,292,430 5,712,000 2.800 2011-04-14
47 2011-04-14 1,040,000 -700,000 0.01 16,822,292,430 2,943,200 2.830 2011-04-12
48 2011-04-13 1,740,000 700,000 0.01 16,822,292,430 4,889,400 2.810 2011-04-11
49 2011-04-12 1,040,000 300,000 0.01 16,822,292,430 2,964,000 2.850 2011-04-08
50 2011-04-11 740,000 -300,000 0.00 16,822,292,430 2,109,000 2.850 2011-04-07
51 2011-04-07 1,040,000 -700,000 0.01 16,822,292,430 2,943,200 2.830 2011-04-04
52 2011-03-31 1,740,000 -800,000 0.01 16,822,292,430 4,541,400 2.610 2011-03-29
53 2011-03-30 2,540,000 400,000 0.02 16,818,992,430 6,451,600 2.540 2011-03-28
54 2011-03-23 2,140,000 -20,000 0.01 16,818,992,430 5,606,800 2.620 2011-03-21
55 2011-03-22 2,160,000 -400,000 0.01 16,818,992,430 5,292,000 2.450 2011-03-18
56 2011-03-21 2,560,000 600,000 0.02 16,818,992,430 6,067,200 2.370 2011-03-17
57 2011-03-18 1,960,000 10,000 0.01 16,818,992,430 5,076,400 2.590 2011-03-16
58 2011-03-17 1,950,000 200,000 0.01 16,818,992,430 4,972,500 2.550 2011-03-15
59 2011-03-16 1,750,000 200,000 0.01 16,818,992,430 4,637,500 2.650 2011-03-14
60 2011-03-10 1,550,000 1,000,000 0.01 16,818,992,430 4,371,000 2.820 2011-03-08
61 2011-03-08 550,000 -510,000 0.00 16,818,992,430 1,573,000 2.860 2011-03-04
62 2011-03-07 1,060,000 -500,000 0.01 16,818,992,430 2,968,000 2.800 2011-03-03
63 2011-03-03 1,560,000 -500,000 0.01 16,818,992,430 4,414,800 2.830 2011-03-01
64 2011-02-24 2,060,000 500,000 0.01 16,818,661,430 5,479,600 2.660 2011-02-22
65 2011-02-22 1,560,000 -20,000 0.01 16,818,661,430 4,305,600 2.760 2011-02-18
66 2011-02-21 1,580,000 1,520,000 0.01 16,818,661,430 4,266,000 2.700 2011-02-17
67 2011-02-14 60,000 10,000 0.00 16,818,661,430 161,400 2.690 2011-02-10
68 2010-11-22 50,000 50,000 0.00 16,687,534,178 154,000 3.080 2010-11-18
69 2010-10-18 0 -100,000 0.00 16,686,034,178 0 2.530 2010-10-14
70 2010-10-11 100,000 100,000 0.00 16,686,034,178 230,000 2.300 2010-10-07
71 2010-10-04 0 -100,000 0.00 16,686,034,178 0 2.400 2010-09-29
72 2010-09-30 100,000 100,000 0.00 16,686,034,178 249,000 2.490 2010-09-28
73 2010-09-22 0 -2,000,000 0.00 16,686,034,178 0 2.390 2010-09-20
74 2010-09-02 2,000,000 800,000 0.01 15,055,331,848 4,720,000 2.360 2010-08-31
75 2010-08-26 1,200,000 600,000 0.01 15,055,331,848 2,928,000 2.440 2010-08-24
76 2010-08-24 600,000 600,000 0.00 15,055,331,848 1,416,000 2.360 2010-08-20

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