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

Virtu ITG Hong Kong Limited

CCASSID: B01746

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 2015-02-13 0 -384,000 0.00 16,959,228,422 0 1.020 2015-02-11
5 2015-02-12 384,000 384,000 0.00 16,959,228,422 399,360 1.040 2015-02-10
6 2014-06-24 0 -1,403,000 0.00 16,959,228,422 0 1.270 2014-06-20
7 2014-06-23 1,403,000 1,403,000 0.01 16,959,228,422 1,781,810 1.270 2014-06-19
8 2014-05-23 0 -9,147,000 0.00 16,977,973,422 0 1.350 2014-05-21
9 2014-05-22 9,147,000 9,147,000 0.05 16,819,274,230 12,256,980 1.340 2014-05-20
10 2010-05-31 0 -414,000 0.00 15,055,331,848 0 2.370 2010-05-27
11 2010-05-28 414,000 414,000 0.00 15,055,331,848 927,360 2.240 2010-05-26
12 2009-09-03 0 -35,000 0.00 15,055,331,848 0 2.220 2009-09-01
13 2009-09-01 35,000 35,000 0.00 15,055,331,848 72,800 2.080 2009-08-28
14 2008-03-28 0 -88,000 0.00 12,758,755,804 0 4.340 2008-03-26
15 2008-03-27 88,000 88,000 0.00 12,758,755,804 377,520 4.290 2008-03-25

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