GME GROUP HOLDINGS LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08188  2017-02-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 1.010 2026-02-03
2 2026-02-04 1.010 2026-02-02
3 2025-10-10 53,368,000 -100,000 11.11 4 480,340,000 56,570,080 1.060 2025-10-08
4 2025-05-23 53,468,000 100,000 11.12 4 480,664,000 37,427,600 0.700 2025-05-21
5 2024-09-24 53,368,000 -200,000 10.99 4 485,516,000 21,080,360 0.395 2024-09-20
6 2024-06-06 53,568,000 -2,000,000 10.98 4 487,808,000 11,784,960 0.220 2024-06-04
7 2024-06-03 55,568,000 -1,000,000 11.39 5 487,808,000 11,502,576 0.207 2024-05-30
8 2024-05-29 56,568,000 -1,000,000 11.60 5 487,808,000 14,424,840 0.255 2024-05-27
9 2024-05-17 57,568,000 400,000 11.80 5 487,808,000 13,528,480 0.235 2024-05-14
10 2024-03-26 57,168,000 -2,064,000 11.72 5 487,808,000 13,262,976 0.232 2024-03-22
11 2024-03-22 59,232,000 -1,000,000 12.14 6 487,808,000 8,292,480 0.140 2024-03-20
12 2022-10-06 60,232,000 15,120,000 12.35 6 487,808,000 7,227,840 0.120 2022-10-03
13 2021-01-22 45,112,000 -200,000 9.25 5 487,808,000 8,977,288 0.199 2021-01-20
14 2021-01-21 45,312,000 -1,036,000 9.29 5 487,808,000 8,835,840 0.195 2021-01-19
15 2021-01-19 46,348,000 -1,000,000 9.50 6 487,808,000 9,223,252 0.199 2021-01-15
16 2021-01-14 47,348,000 -1,000,000 9.71 6 487,808,000 8,759,380 0.185 2021-01-12
17 2020-03-02 48,348,000 64,000 9.91 6 487,808,000 9,379,512 0.194 2020-02-27
18 2020-01-06 48,284,000 656,000 9.90 5 487,808,000 9,994,788 0.207 2020-01-02
19 2019-10-08 47,628,000 500,000 9.76 5 487,808,000 7,144,200 0.150 2019-10-03
20 2019-07-02 47,128,000 1,000,000 9.56 5 493,060,000 9,048,576 0.192 2019-06-27
21 2019-06-13 46,128,000 1,000,000 9.36 5 493,060,000 7,103,712 0.154 2019-06-11
22 2019-06-04 45,128,000 1,000,000 9.15 5 493,060,000 6,408,176 0.142 2019-05-31
23 2018-10-02 44,128,000 500,000 8.83 5 500,000,000 5,780,768 0.131 2018-09-27
24 2018-09-05 43,628,000 -48,000 8.73 5 500,000,000 5,409,872 0.124 2018-09-03
25 2018-04-20 43,676,000 48,000 8.74 6 500,000,000 10,700,620 0.245 2018-04-18
26 2018-04-16 43,628,000 80,000 8.73 5 500,000,000 10,863,372 0.249 2018-04-12
27 2018-04-13 43,548,000 420,000 8.71 5 500,000,000 10,451,520 0.240 2018-04-11
28 2018-01-31 43,128,000 380,000 8.63 4 500,000,000 10,997,640 0.255 2018-01-29
29 2017-11-06 42,748,000 1,000,000 8.55 3 500,000,000 13,465,620 0.315 2017-11-02
30 2017-10-09 41,748,000 500,000 8.35 3 500,000,000 11,898,180 0.285 2017-10-04
31 2017-10-03 41,248,000 2,000,000 8.25 3 500,000,000 13,199,360 0.320 2017-09-28
32 2017-09-21 39,248,000 60,000 7.85 3 500,000,000 13,736,800 0.350 2017-09-19
33 2017-09-19 39,188,000 -1,000,000 7.84 3 500,000,000 12,932,040 0.330 2017-09-15
34 2017-09-06 40,188,000 500,000 8.04 3 500,000,000 14,467,680 0.360 2017-09-04
35 2017-08-15 39,688,000 500,000 7.94 3 500,000,000 13,493,920 0.340 2017-08-11
36 2017-08-14 39,188,000 37,000,000 7.84 3 500,000,000 13,323,920 0.340 2017-08-10
37 2017-08-04 2,188,000 500,000 0.44 2 500,000,000 798,620 0.365 2017-08-02
38 2017-07-18 1,688,000 500,000 0.34 2 500,000,000 692,080 0.410 2017-07-14
39 2017-07-03 1,188,000 1,000,000 0.24 2 500,000,000 605,880 0.510 2017-06-29
40 2017-05-15 188,000 188,000 0.04 1 500,000,000 142,880 0.760 2017-05-11

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