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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2014-01-16 0 -400,000 0.00 16,875,056,230 0 1.400 2014-01-14
5 2013-09-24 400,000 -2,360 0.00 16,875,056,230 396,000 0.990 2013-09-19
6 2013-09-13 402,360 -10,000 0.00 16,875,056,230 386,266 0.960 2013-09-11
7 2013-09-09 412,360 -20,000 0.00 16,875,056,230 358,753 0.870 2013-09-05
8 2013-09-06 432,360 -10,000 0.00 16,875,056,230 363,182 0.840 2013-09-04
9 2013-09-05 442,360 -10,000 0.00 16,875,056,230 349,464 0.790 2013-09-03
10 2013-09-04 452,360 -10,000 0.00 16,875,056,230 361,888 0.800 2013-09-02
11 2013-08-30 462,360 10,000 0.00 16,875,056,230 383,759 0.830 2013-08-28
12 2013-02-27 452,360 -30,000 0.00 16,875,056,230 379,982 0.840 2013-02-25
13 2013-01-31 482,360 -20,000 0.00 16,875,056,230 463,066 0.960 2013-01-29
14 2013-01-23 502,360 -10,000 0.00 16,875,056,230 482,266 0.960 2013-01-21
15 2013-01-14 512,360 30,000 0.00 16,875,056,230 532,854 1.040 2013-01-10
16 2013-01-11 482,360 20,000 0.00 16,875,056,230 520,949 1.080 2013-01-09
17 2012-10-09 462,360 -15,600,000 0.00 16,875,056,230 402,253 0.870 2012-10-05
18 2012-10-08 16,062,360 -500,000 0.10 16,875,056,230 13,331,759 0.830 2012-10-04
19 2012-10-04 16,562,360 -900,000 0.10 16,875,056,230 13,581,135 0.820 2012-09-28
20 2012-09-26 17,462,360 -600,000 0.10 16,875,056,230 14,843,006 0.850 2012-09-24
21 2012-09-25 18,062,360 -500,000 0.11 16,875,056,230 14,991,759 0.830 2012-09-21
22 2012-09-20 18,562,360 -250,000 0.11 16,875,056,230 15,406,759 0.830 2012-09-18
23 2012-09-18 18,812,360 -250,000 0.11 16,875,056,230 16,366,753 0.870 2012-09-14
24 2012-09-13 19,062,360 -1,000,000 0.11 16,875,056,230 15,821,759 0.830 2012-09-11
25 2012-09-12 20,062,360 -1,000,000 0.12 16,875,056,230 16,250,512 0.810 2012-09-10
26 2012-09-11 21,062,360 -1,000,000 0.12 16,875,056,230 16,218,017 0.770 2012-09-07
27 2012-08-20 22,062,360 -30,000 0.13 16,875,056,230 15,223,028 0.690 2012-08-16
28 2012-08-17 22,092,360 30,000 0.13 16,875,056,230 14,801,881 0.670 2012-08-15
29 2012-08-13 22,062,360 -500,000 0.13 16,875,056,230 17,870,512 0.810 2012-08-09
30 2012-08-02 22,562,360 50,000 0.13 16,875,056,230 14,439,910 0.640 2012-07-31
31 2012-08-01 22,512,360 500,000 0.13 16,875,056,230 13,057,169 0.580 2012-07-30
32 2012-07-31 22,012,360 950,000 0.13 16,875,056,230 13,427,540 0.610 2012-07-27
33 2012-07-30 21,062,360 5,200,000 0.12 16,875,056,230 13,058,663 0.620 2012-07-26
34 2012-07-25 15,862,360 6,700,000 0.09 16,875,056,230 12,055,394 0.760 2012-07-23
35 2012-07-12 9,162,360 5,000,000 0.05 16,875,056,230 9,162,360 1.000 2012-07-10
36 2012-07-03 4,162,360 -50,000 0.02 16,875,056,230 4,120,736 0.990 2012-06-28
37 2012-06-26 4,212,360 250,000 0.02 16,875,056,230 4,507,225 1.070 2012-06-22
38 2012-05-21 3,962,360 3,900,000 0.02 16,875,056,230 4,992,574 1.260 2012-05-17
39 2012-05-04 62,360 10,000 0.00 16,875,056,230 77,326 1.240 2012-05-02
40 2012-05-02 52,360 -20,000 0.00 16,875,056,230 77,493 1.480 2012-04-27
41 2012-04-13 72,360 20,000 0.00 16,875,056,230 104,198 1.440 2012-04-11
42 2012-04-03 52,360 -20,000 0.00 16,875,056,230 84,300 1.610 2012-03-30
43 2012-03-30 72,360 40,000 0.00 16,874,306,230 118,670 1.640 2012-03-28
44 2012-03-09 32,360 -30,000 0.00 16,874,306,230 73,134 2.260 2012-03-07
45 2012-03-05 62,360 20,000 0.00 16,874,306,230 144,052 2.310 2012-03-01
46 2012-02-16 42,360 30,000 0.00 16,873,556,230 87,262 2.060 2012-02-14
47 2012-02-10 12,360 -20,000 0.00 16,873,556,230 27,439 2.220 2012-02-08
48 2012-02-07 32,360 -20,000 0.00 16,873,556,230 64,396 1.990 2012-02-03
49 2012-02-06 52,360 -20,000 0.00 16,873,556,230 101,055 1.930 2012-02-02
50 2012-02-02 72,360 40,000 0.00 16,873,556,230 133,866 1.850 2012-01-31
51 2012-01-27 32,360 20,000 0.00 16,873,556,230 64,720 2.000 2012-01-20
52 2011-09-19 12,360 10,000 0.00 16,880,373,230 38,563 3.120 2011-09-15
53 2011-08-11 2,360 -10,000 0.00 16,876,873,230 7,646 3.240 2011-08-09
54 2011-07-18 12,360 -10,000 0.00 16,860,773,930 42,024 3.400 2011-07-14
55 2011-05-24 22,360 -30,000 0.00 16,827,877,430 63,502 2.840 2011-05-20
56 2011-05-18 52,360 -60,000 0.00 16,827,877,430 143,466 2.740 2011-05-16
57 2011-05-16 112,360 30,000 0.00 16,827,877,430 295,507 2.630 2011-05-12
58 2011-05-13 82,360 40,000 0.00 16,827,877,430 224,019 2.720 2011-05-11
59 2011-05-05 42,360 -20,000 0.00 16,827,877,430 121,997 2.880 2011-05-03
60 2011-04-18 62,360 20,000 0.00 16,822,292,430 174,608 2.800 2011-04-14
61 2011-04-11 42,360 20,000 0.00 16,822,292,430 120,726 2.850 2011-04-07
62 2011-01-18 22,360 -30,000 0.00 16,707,057,178 67,974 3.040 2011-01-14
63 2011-01-14 52,360 30,000 0.00 16,707,057,178 159,698 3.050 2011-01-12
64 2010-12-06 22,360 -10,000 0.00 16,689,610,178 69,987 3.130 2010-12-02
65 2010-11-18 32,360 10,000 0.00 16,687,534,178 97,080 3.000 2010-11-16
66 2010-11-15 22,360 -610,000 0.00 16,687,534,178 72,446 3.240 2010-11-11
67 2010-11-12 632,360 600,000 0.00 16,687,534,178 1,726,343 2.730 2010-11-10
68 2010-11-11 32,360 20,000 0.00 16,687,534,178 87,048 2.690 2010-11-09
69 2010-11-10 12,360 -20,000 0.00 16,687,534,178 33,743 2.730 2010-11-08
70 2010-11-02 32,360 20,000 0.00 16,687,534,178 84,460 2.610 2010-10-29
71 2010-11-01 12,360 -10,000 0.00 16,687,534,178 34,361 2.780 2010-10-28
72 2010-10-29 22,360 10,000 0.00 16,686,034,178 59,701 2.670 2010-10-27
73 2010-10-26 12,360 -10,000 0.00 16,686,034,178 33,248 2.690 2010-10-22
74 2010-10-13 22,360 -10,000 0.00 16,686,034,178 54,335 2.430 2010-10-11
75 2010-10-04 32,360 -20,000 0.00 16,686,034,178 77,664 2.400 2010-09-29
76 2010-09-27 52,360 5,000 0.00 16,686,034,178 124,093 2.370 2010-09-22
77 2010-09-22 47,360 10,000 0.00 16,686,034,178 113,190 2.390 2010-09-20
78 2010-09-21 37,360 -30,000 0.00 15,055,331,848 93,400 2.500 2010-09-17
79 2010-09-20 67,360 -10,000 0.00 15,055,331,848 159,643 2.370 2010-09-16
80 2010-09-17 77,360 5,000 0.00 15,055,331,848 181,022 2.340 2010-09-15
81 2010-09-15 72,360 20,000 0.00 15,055,331,848 159,916 2.210 2010-09-13
82 2010-09-07 52,360 20,000 0.00 15,055,331,848 118,857 2.270 2010-09-03
83 2010-09-02 32,360 -20,000 0.00 15,055,331,848 76,370 2.360 2010-08-31
84 2010-08-26 52,360 -20,000 0.00 15,055,331,848 127,758 2.440 2010-08-24
85 2010-08-19 72,360 20,000 0.00 15,055,331,848 162,810 2.250 2010-08-17
86 2010-08-17 52,360 30,000 0.00 15,055,331,848 122,522 2.340 2010-08-13
87 2010-08-11 22,360 10,000 0.00 15,055,331,848 53,664 2.400 2010-08-09
88 2010-07-08 12,360 -20,000 0.00 15,055,331,848 31,271 2.530 2010-07-06
89 2010-07-07 32,360 20,000 0.00 15,055,331,848 76,370 2.360 2010-07-05
90 2010-06-14 12,360 -40,000 0.00 15,055,331,848 31,271 2.530 2010-06-10
91 2010-06-07 52,360 -20,000 0.00 15,055,331,848 118,334 2.260 2010-06-03
92 2010-06-04 72,360 20,000 0.00 15,055,331,848 158,468 2.190 2010-06-02
93 2010-05-20 52,360 -30,000 0.00 15,055,331,848 120,952 2.310 2010-05-18
94 2010-05-17 82,360 50,000 0.00 15,055,331,848 188,604 2.290 2010-05-13
95 2010-05-10 32,360 20,000 0.00 15,055,331,848 74,752 2.310 2010-05-06
96 2010-04-13 12,360 -10,000 0.00 15,055,331,848 36,338 2.940 2010-04-09
97 2010-04-12 22,360 10,000 0.00 15,055,331,848 63,950 2.860 2010-04-08
98 2010-04-07 12,360 -20,000 0.00 15,055,331,848 32,260 2.610 2010-03-31
99 2010-03-30 32,360 20,000 0.00 15,055,331,848 84,460 2.610 2010-03-26
100 2010-03-12 12,360 -20,000 0.00 15,055,331,848 33,743 2.730 2010-03-10
101 2010-03-09 32,360 -20,000 0.00 15,055,331,848 85,107 2.630 2010-03-05
102 2010-03-02 52,360 40,000 0.00 15,055,331,848 127,758 2.440 2010-02-26
103 2010-01-08 12,360 -150,000 0.00 15,055,331,848 36,338 2.940 2010-01-06
104 2009-12-16 162,360 150,000 0.00 15,055,331,848 475,715 2.930 2009-12-14
105 2009-11-20 12,360 -30,000 0.00 15,055,331,848 32,507 2.630 2009-11-18
106 2009-11-10 42,360 -30,000 0.00 15,055,331,848 105,476 2.490 2009-11-06
107 2009-10-29 72,360 -30,000 0.00 15,055,331,848 171,493 2.370 2009-10-27
108 2009-10-22 102,360 -30,000 0.00 15,055,331,848 252,829 2.470 2009-10-20
109 2009-10-20 132,360 -10,000 0.00 15,055,331,848 316,340 2.390 2009-10-16
110 2009-10-16 142,360 -10,000 0.00 15,055,331,848 338,817 2.380 2009-10-14
111 2009-10-15 152,360 -20,000 0.00 15,055,331,848 361,093 2.370 2009-10-13
112 2009-10-14 172,360 -10,000 0.00 15,055,331,848 387,810 2.250 2009-10-12
113 2009-10-13 182,360 -30,000 0.00 15,055,331,848 415,781 2.280 2009-10-09
114 2009-10-12 212,360 -10,000 0.00 15,055,331,848 473,563 2.230 2009-10-08
115 2009-10-08 222,360 10,000 0.00 15,055,331,848 486,968 2.190 2009-10-06
116 2009-10-05 212,360 10,000 0.00 15,055,331,848 439,585 2.070 2009-09-30
117 2009-09-18 202,360 -10,000 0.00 15,055,331,848 431,027 2.130 2009-09-16
118 2009-09-16 212,360 -30,000 0.00 15,055,331,848 479,934 2.260 2009-09-14
119 2009-09-15 242,360 40,000 0.00 15,055,331,848 552,581 2.280 2009-09-11
120 2009-09-14 202,360 30,000 0.00 15,055,331,848 453,286 2.240 2009-09-10
121 2009-09-11 172,360 30,000 0.00 15,055,331,848 377,468 2.190 2009-09-09
122 2009-09-09 142,360 -10,000 0.00 15,055,331,848 317,463 2.230 2009-09-07
123 2009-08-31 152,360 -20,000 0.00 15,055,331,848 319,956 2.100 2009-08-27
124 2009-08-28 172,360 10,000 0.00 15,055,331,848 370,574 2.150 2009-08-26
125 2009-08-26 162,360 10,000 0.00 15,055,331,848 362,063 2.230 2009-08-24
126 2009-08-21 152,360 40,000 0.00 15,055,331,848 341,286 2.240 2009-08-19
127 2009-08-19 112,360 -30,000 0.00 15,055,331,848 246,068 2.190 2009-08-17
128 2009-08-17 142,360 -200,000 0.00 15,055,331,848 341,664 2.400 2009-08-13
129 2009-08-14 342,360 130,000 0.00 15,055,331,848 811,393 2.370 2009-08-12
130 2009-08-12 212,360 40,000 0.00 15,055,331,848 520,282 2.450 2009-08-10
131 2009-08-11 172,360 -30,000 0.00 15,055,331,848 408,493 2.370 2009-08-07
132 2009-08-10 202,360 -90,000 0.00 15,055,331,848 520,065 2.570 2009-08-06
133 2009-08-07 292,360 20,000 0.00 15,055,331,848 725,053 2.480 2009-08-05
134 2009-08-06 272,360 22,000 0.00 15,055,331,848 629,152 2.310 2009-08-04
135 2009-08-04 250,360 150,000 0.00 15,055,331,848 560,806 2.240 2009-07-31
136 2009-08-03 100,360 10,000 0.00 15,055,331,848 215,774 2.150 2009-07-30
137 2009-07-31 90,360 18,360 0.00 15,055,331,848 193,370 2.140 2009-07-29
138 2009-07-30 72,000 60,000 0.00 12,758,755,804 156,240 2.170 2009-07-28
139 2009-07-29 12,000 10,000 0.00 12,758,755,804 26,520 2.210 2009-07-27
140 2009-07-27 2,000 -20,000 0.00 12,758,755,804 4,460 2.230 2009-07-23
141 2009-07-24 22,000 -30,000 0.00 12,758,755,804 46,420 2.110 2009-07-22
142 2009-07-23 52,000 50,000 0.00 12,758,755,804 113,360 2.180 2009-07-21
143 2009-07-17 2,000 -200,000 0.00 12,758,755,804 3,840 1.920 2009-07-15
144 2009-07-16 202,000 -100,000 0.00 12,758,755,804 361,580 1.790 2009-07-14
145 2009-07-13 302,000 200,000 0.00 12,758,755,804 546,620 1.810 2009-07-09
146 2009-07-03 102,000 -100,000 0.00 12,758,755,804 196,860 1.930 2009-06-30
147 2009-06-29 202,000 100,000 0.00 12,758,755,804 385,820 1.910 2009-06-25
148 2009-06-25 102,000 80,000 0.00 12,758,755,804 192,780 1.890 2009-06-23
149 2008-11-25 22,000 20,000 0.00 12,758,755,804 24,640 1.120 2008-11-21
150 2008-11-24 2,000 -10,000 0.00 12,758,755,804 2,320 1.160 2008-11-20
151 2008-11-21 12,000 10,000 0.00 12,758,755,804 14,280 1.190 2008-11-19
152 2008-11-17 2,000 -10,000 0.00 12,758,755,804 2,740 1.370 2008-11-13
153 2008-11-14 12,000 10,000 0.00 12,758,755,804 16,440 1.370 2008-11-12
154 2008-06-10 2,000 1,500 0.00 12,758,755,804 9,360 4.680 2008-06-05
155 2008-05-26 500 -1,500 0.00 12,758,755,804 2,225 4.450 2008-05-22
156 2008-04-09 2,000 -2,000 0.00 12,758,755,804 9,040 4.520 2008-04-07
157 2008-04-07 4,000 -4,860,000 0.00 12,758,755,804 18,380 4.595 2008-04-02
158 2008-04-03 4,864,000 -1,800,000 0.04 12,758,755,804 21,693,440 4.460 2008-04-01
159 2008-04-02 6,664,000 -940,000 0.05 12,758,755,804 29,788,080 4.470 2008-03-31
160 2008-04-01 7,604,000 -800,000 0.06 12,758,755,804 34,978,400 4.600 2008-03-28
161 2008-03-31 8,404,000 -800,000 0.07 12,758,755,804 38,028,100 4.525 2008-03-27
162 2008-03-28 9,204,000 -800,000 0.07 12,758,755,804 39,945,360 4.340 2008-03-26
163 2008-03-27 10,004,000 -800,000 0.08 12,758,755,804 42,917,160 4.290 2008-03-25
164 2008-03-26 10,804,000 -1,200,000 0.08 12,758,755,804 41,865,500 3.875 2008-03-20
165 2008-03-25 12,004,000 -808,000 0.09 12,758,755,804 46,575,520 3.880 2008-03-19
166 2007-12-27 12,812,000 -800,000 0.10 13,277,955,804 59,255,500 4.625 2007-12-20
167 2007-12-17 13,612,000 3,760,000 0.10 13,277,955,804 59,212,200 4.350 2007-12-13
168 2007-12-14 9,852,000 9,848,000 0.07 13,277,955,804 44,531,040 4.520 2007-12-12

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