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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2026-01-23 86,000 60,000 0.00 47,891,079,199 1,462 0.017 2026-01-21
5 2022-03-11 26,000 20,000 0.00 33,756,544,199 13,000 0.500 2022-03-09
6 2017-09-12 6,000 -20,000 0.00 21,657,627,422 5,100 0.850 2017-09-08
7 2015-06-16 26,000 6,000 0.00 16,961,573,422 51,740 1.990 2015-06-12
8 2015-06-10 20,000 -10,000 0.00 16,961,573,422 39,400 1.970 2015-06-08
9 2015-06-02 30,000 -25,000 0.00 16,961,573,422 60,900 2.030 2015-05-29
10 2015-05-29 55,000 4,000 0.00 16,959,267,422 116,600 2.120 2015-05-27
11 2015-05-20 51,000 -350,000 0.00 16,959,267,422 112,200 2.200 2015-05-18
12 2015-05-15 401,000 350,000 0.00 16,959,267,422 918,290 2.290 2015-05-13
13 2015-05-13 51,000 -11,000 0.00 16,959,267,422 117,300 2.300 2015-05-11
14 2015-04-28 62,000 10,000 0.00 16,959,228,422 125,240 2.020 2015-04-24
15 2015-04-21 52,000 2,000 0.00 16,959,228,422 106,600 2.050 2015-04-17
16 2015-04-16 50,000 50,000 0.00 16,959,228,422 109,500 2.190 2015-04-14
17 2013-11-19 0 -10,000 0.00 16,875,056,230 0 1.400 2013-11-15
18 2013-04-26 10,000 10,000 0.00 16,875,056,230 7,900 0.790 2013-04-24
19 2013-03-07 0 -11,000 0.00 16,875,056,230 0 0.860 2013-03-05
20 2013-01-16 11,000 11,000 0.00 16,875,056,230 11,110 1.010 2013-01-14
21 2012-07-05 0 -50,000 0.00 16,875,056,230 0 1.040 2012-07-03
22 2012-06-14 50,000 50,000 0.00 16,875,056,230 55,500 1.110 2012-06-12
23 2012-06-06 0 -10,000 0.00 16,875,056,230 0 1.050 2012-06-04
24 2012-05-28 10,000 10,000 0.00 16,875,056,230 12,900 1.290 2012-05-24
25 2012-04-05 0 -10,000 0.00 16,875,056,230 0 1.610 2012-04-02
26 2012-03-30 10,000 10,000 0.00 16,874,306,230 16,400 1.640 2012-03-28
27 2012-03-28 0 -3,000 0.00 16,874,306,230 0 2.020 2012-03-26
28 2012-03-05 3,000 -10,000 0.00 16,874,306,230 6,930 2.310 2012-03-01
29 2012-03-01 13,000 10,000 0.00 16,874,306,230 30,030 2.310 2012-02-28
30 2012-02-29 3,000 -7,000 0.00 16,874,306,230 6,870 2.290 2012-02-27
31 2012-02-27 10,000 -205,000 0.00 16,873,556,230 21,900 2.190 2012-02-23
32 2012-02-24 215,000 210,000 0.00 16,873,556,230 464,400 2.160 2012-02-22
33 2012-02-21 5,000 5,000 0.00 16,873,556,230 10,650 2.130 2012-02-17
34 2012-02-07 0 -65,000 0.00 16,873,556,230 0 1.990 2012-02-03
35 2012-02-03 65,000 -20,000 0.00 16,873,556,230 121,550 1.870 2012-02-01
36 2012-02-02 85,000 20,000 0.00 16,873,556,230 157,250 1.850 2012-01-31
37 2012-01-20 65,000 -70,000 0.00 16,873,556,230 128,050 1.970 2012-01-18
38 2012-01-18 135,000 10,000 0.00 16,873,556,230 253,800 1.880 2012-01-16
39 2012-01-16 125,000 20,000 0.00 16,873,556,230 242,500 1.940 2012-01-12
40 2012-01-13 105,000 15,000 0.00 16,873,556,230 206,850 1.970 2012-01-11
41 2012-01-12 90,000 40,000 0.00 16,873,556,230 176,400 1.960 2012-01-10
42 2012-01-06 50,000 50,000 0.00 16,873,556,230 96,500 1.930 2012-01-04
43 2011-11-08 0 -10,000 0.00 16,873,356,230 0 2.360 2011-11-04
44 2011-11-07 10,000 10,000 0.00 16,873,356,230 22,700 2.270 2011-11-03
45 2011-10-04 0 -10,000 0.00 16,882,148,230 0 1.830 2011-09-30
46 2011-09-06 10,000 -6,000 0.00 16,878,873,230 34,000 3.400 2011-09-02
47 2011-09-01 16,000 6,000 0.00 16,878,873,230 52,000 3.250 2011-08-30
48 2011-08-08 10,000 -6,000 0.00 16,876,873,230 36,500 3.650 2011-08-04
49 2011-08-03 16,000 6,000 0.00 16,876,873,230 58,240 3.640 2011-08-01
50 2011-07-27 10,000 -6,000 0.00 16,876,028,230 36,100 3.610 2011-07-25
51 2011-07-21 16,000 -6,000 0.00 16,860,773,930 54,560 3.410 2011-07-19
52 2011-07-13 22,000 6,000 0.00 16,860,773,930 73,040 3.320 2011-07-11
53 2011-07-12 16,000 6,000 0.00 16,860,773,930 54,720 3.420 2011-07-08
54 2011-07-04 10,000 -30,000 0.00 16,853,579,930 30,900 3.090 2011-06-29
55 2011-06-30 40,000 10,000 0.00 16,849,529,930 124,000 3.100 2011-06-28
56 2011-06-29 30,000 -50,000 0.00 16,849,429,930 92,700 3.090 2011-06-27
57 2011-06-07 80,000 -40,000 0.00 16,839,104,930 239,200 2.990 2011-06-02
58 2011-06-02 120,000 -200,000 0.00 16,839,104,930 367,200 3.060 2011-05-31
59 2011-05-31 320,000 -100,000 0.00 16,839,104,930 972,800 3.040 2011-05-27
60 2011-05-30 420,000 20,000 0.00 16,836,454,930 1,180,200 2.810 2011-05-26
61 2011-05-25 400,000 20,000 0.00 16,827,877,430 1,124,000 2.810 2011-05-23
62 2011-05-19 380,000 200,000 0.00 16,827,877,430 1,045,000 2.750 2011-05-17
63 2011-05-18 180,000 10,000 0.00 16,827,877,430 493,200 2.740 2011-05-16
64 2011-05-16 170,000 -22,000 0.00 16,827,877,430 447,100 2.630 2011-05-12
65 2011-05-12 192,000 -100,000 0.00 16,827,877,430 539,520 2.810 2011-05-09
66 2011-05-09 292,000 16,000 0.00 16,827,877,430 803,000 2.750 2011-05-05
67 2011-05-05 276,000 276,000 0.00 16,827,877,430 794,880 2.880 2011-05-03

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