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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 0.016 2026-02-03
2 2026-02-04 0.015 2026-02-02
3 2026-02-03 0.016 2026-01-30
4 2021-03-08 0 -100,000 0.00 21,552,627,422 0 1.870 2021-03-04
5 2021-03-05 100,000 100,000 0.00 21,552,627,422 196,000 1.960 2021-03-03
6 2021-03-03 0 -200,000 0.00 21,552,627,422 0 2.320 2021-03-01
7 2021-03-02 200,000 200,000 0.00 21,552,627,422 456,000 2.280 2021-02-26
8 2021-02-19 0 -100,000 0.00 21,552,627,422 0 1.940 2021-02-17
9 2021-02-18 100,000 100,000 0.00 21,552,627,422 225,000 2.250 2021-02-16
10 2017-10-27 0 -300,000 0.00 21,557,627,422 0 1.020 2017-10-25
11 2017-10-26 300,000 -100,000 0.00 21,557,627,422 297,000 0.990 2017-10-24
12 2017-10-25 400,000 400,000 0.00 21,557,627,422 404,000 1.010 2017-10-23
13 2016-11-15 0 -100,000 0.00 21,967,465,422 0 0.990 2016-11-11
14 2016-11-14 100,000 100,000 0.00 21,967,465,422 99,000 0.990 2016-11-10
15 2016-02-24 0 -300,000 0.00 16,961,573,422 0 1.100 2016-02-22
16 2016-02-23 300,000 300,000 0.00 16,961,573,422 327,000 1.090 2016-02-19
17 2016-02-15 0 -200,000 0.00 16,961,573,422 0 1.080 2016-02-11
18 2016-02-11 200,000 -100,000 0.00 16,961,573,422 226,000 1.130 2016-02-04
19 2016-02-05 300,000 300,000 0.00 16,961,573,422 327,000 1.090 2016-02-03
20 2015-12-03 0 -300,000 0.00 16,961,573,422 0 1.360 2015-12-01
21 2015-12-01 300,000 300,000 0.00 16,961,573,422 393,000 1.310 2015-11-27
22 2015-11-26 0 -100,000 0.00 16,961,573,422 0 1.380 2015-11-24
23 2015-11-18 100,000 -300,000 0.00 16,961,573,422 142,000 1.420 2015-11-16
24 2015-11-17 400,000 -140,000 0.00 16,961,573,422 580,000 1.450 2015-11-13
25 2015-11-16 540,000 140,000 0.00 16,961,573,422 793,800 1.470 2015-11-12
26 2015-11-13 400,000 -100,000 0.00 16,961,573,422 580,000 1.450 2015-11-11
27 2015-11-11 500,000 100,000 0.00 16,961,573,422 745,000 1.490 2015-11-09
28 2015-11-06 400,000 -50,000 0.00 16,961,573,422 600,000 1.500 2015-11-04
29 2015-11-04 450,000 50,000 0.00 16,961,573,422 675,000 1.500 2015-11-02
30 2015-11-02 400,000 200,000 0.00 16,961,573,422 592,000 1.480 2015-10-29
31 2015-10-22 200,000 -100,000 0.00 16,961,573,422 270,000 1.350 2015-10-19
32 2015-10-20 300,000 300,000 0.00 16,961,573,422 414,000 1.380 2015-10-16
33 2015-10-13 0 -250,000 0.00 16,961,573,422 0 1.360 2015-10-09
34 2015-10-09 250,000 -100,000 0.00 16,961,573,422 350,000 1.400 2015-10-07
35 2015-10-08 350,000 100,000 0.00 16,961,573,422 458,500 1.310 2015-10-06
36 2015-10-07 250,000 250,000 0.00 16,961,573,422 342,500 1.370 2015-10-05
37 2015-08-21 0 -20,000 0.00 16,961,573,422 0 1.330 2015-08-19
38 2015-08-17 20,000 20,000 0.00 16,961,573,422 28,000 1.400 2015-08-13
39 2015-05-20 0 -10,000 0.00 16,959,267,422 0 2.200 2015-05-18
40 2015-05-18 10,000 10,000 0.00 16,959,267,422 23,500 2.350 2015-05-14
41 2015-05-05 0 -2,000 0.00 16,959,267,422 0 1.990 2015-04-30
42 2015-04-23 2,000 -50,000 0.00 16,959,228,422 4,040 2.020 2015-04-21
43 2015-04-15 52,000 2,000 0.00 16,959,228,422 129,480 2.490 2015-04-13
44 2015-04-01 50,000 -198,000 0.00 16,959,228,422 58,000 1.160 2015-03-30
45 2015-03-30 248,000 100,000 0.00 16,959,228,422 277,760 1.120 2015-03-26
46 2015-03-27 148,000 -102,000 0.00 16,959,228,422 168,720 1.140 2015-03-25
47 2015-03-26 250,000 100,000 0.00 16,959,228,422 282,500 1.130 2015-03-24
48 2015-02-16 150,000 50,000 0.00 16,959,228,422 157,500 1.050 2015-02-12
49 2015-01-30 100,000 100,000 0.00 16,959,228,422 110,000 1.100 2015-01-28
50 2015-01-12 0 -100,000 0.00 16,959,228,422 0 1.240 2015-01-08
51 2015-01-07 100,000 100,000 0.00 16,959,228,422 119,000 1.190 2015-01-05
52 2014-08-14 0 -200,000 0.00 16,959,228,422 0 1.310 2014-08-12
53 2014-08-07 200,000 -200,000 0.00 16,959,228,422 268,000 1.340 2014-08-05
54 2014-08-05 400,000 200,000 0.00 16,959,228,422 520,000 1.300 2014-08-01
55 2014-08-01 200,000 -100,000 0.00 16,959,228,422 266,000 1.330 2014-07-30
56 2014-07-30 300,000 -100,000 0.00 16,959,228,422 408,000 1.360 2014-07-28
57 2014-07-28 400,000 -50,000 0.00 16,959,228,422 548,000 1.370 2014-07-24
58 2014-07-25 450,000 400,000 0.00 16,959,228,422 625,500 1.390 2014-07-23
59 2014-07-09 50,000 -50,000 0.00 16,959,228,422 67,000 1.340 2014-07-07
60 2014-05-30 100,000 -300,000 0.00 16,977,973,422 137,000 1.370 2014-05-28
61 2014-05-28 400,000 300,000 0.00 16,977,973,422 544,000 1.360 2014-05-26
62 2014-05-02 100,000 100,000 0.00 16,819,274,230 145,000 1.450 2014-04-29
63 2014-03-25 0 -100,000 0.00 16,875,056,230 0 1.250 2014-03-21
64 2014-03-10 100,000 100,000 0.00 16,875,056,230 126,000 1.260 2014-03-06
65 2013-10-09 0 -40,000 0.00 16,875,056,230 0 1.080 2013-10-07
66 2013-09-24 40,000 -10,000 0.00 16,875,056,230 39,600 0.990 2013-09-19
67 2013-09-13 50,000 -440,000 0.00 16,875,056,230 48,000 0.960 2013-09-11
68 2013-09-11 490,000 -20,000 0.00 16,875,056,230 450,800 0.920 2013-09-09
69 2013-09-10 510,000 -200,000 0.00 16,875,056,230 464,100 0.910 2013-09-06
70 2013-09-06 710,000 660,000 0.00 16,875,056,230 596,400 0.840 2013-09-04
71 2013-02-08 50,000 30,000 0.00 16,875,056,230 47,500 0.950 2013-02-06
72 2013-01-31 20,000 20,000 0.00 16,875,056,230 19,200 0.960 2013-01-29
73 2012-10-25 0 -200,000 0.00 16,875,056,230 0 0.900 2012-10-22
74 2012-10-24 200,000 200,000 0.00 16,875,056,230 184,000 0.920 2012-10-19
75 2012-09-20 0 -30,000 0.00 16,875,056,230 0 0.830 2012-09-18
76 2012-05-24 30,000 30,000 0.00 16,875,056,230 38,700 1.290 2012-05-22
77 2012-04-13 0 -130,000 0.00 16,875,056,230 0 1.440 2012-04-11
78 2012-04-02 130,000 130,000 0.00 16,875,056,230 201,500 1.550 2012-03-29
79 2012-01-26 0 -100,000 0.00 16,873,556,230 0 2.030 2012-01-19
80 2012-01-20 100,000 100,000 0.00 16,873,556,230 197,000 1.970 2012-01-18
81 2012-01-16 0 -87,000 0.00 16,873,556,230 0 1.940 2012-01-12
82 2012-01-12 87,000 56,000 0.00 16,873,556,230 170,520 1.960 2012-01-10
83 2012-01-11 31,000 31,000 0.00 16,873,556,230 61,070 1.970 2012-01-09
84 2011-12-07 0 -20,000 0.00 16,873,356,230 0 2.010 2011-12-05
85 2011-11-09 20,000 20,000 0.00 16,873,356,230 46,800 2.340 2011-11-07
86 2011-10-25 0 -8,000 0.00 16,882,148,230 0 2.120 2011-10-21
87 2011-10-24 8,000 8,000 0.00 16,882,148,230 17,120 2.140 2011-10-20
88 2011-10-17 0 -20,000 0.00 16,882,148,230 0 2.270 2011-10-13
89 2011-10-10 20,000 -20,000 0.00 16,882,148,230 39,000 1.950 2011-10-06
90 2011-10-06 40,000 10,000 0.00 16,882,148,230 62,400 1.560 2011-10-03
91 2011-09-21 30,000 20,000 0.00 16,880,373,230 82,800 2.760 2011-09-19
92 2011-09-20 10,000 10,000 0.00 16,880,373,230 30,100 3.010 2011-09-16

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