Grand Brilliance Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08372  2018-03-29    
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 2026-02-10 0.141 2026-02-06
2 2026-02-09 0.133 2026-02-05
3 2026-02-06 0.133 2026-02-04
4 2025-06-18 510,000 -20,000 0.06 4 800,000,000 61,200 0.120 2025-06-16
5 2022-05-12 530,000 10,000 0.07 5 800,000,000 40,280 0.076 2022-05-10
6 2022-03-02 520,000 90,000 0.07 4 800,000,000 34,320 0.066 2022-02-28
7 2021-07-02 430,000 20,000 0.05 3 800,000,000 34,400 0.080 2021-06-29
8 2019-12-19 410,000 -20,000 0.05 2 800,000,000 40,180 0.098 2019-12-17
9 2019-03-25 430,000 -100,000 0.05 4 800,000,000 50,740 0.118 2019-03-21
10 2018-11-05 530,000 400,000 0.07 5 800,000,000 54,590 0.103 2018-11-01
11 2018-10-02 130,000 100,000 0.02 4 800,000,000 16,120 0.124 2018-09-27
12 2018-09-26 30,000 -100,000 0.00 3 800,000,000 4,050 0.135 2018-09-21
13 2018-08-16 130,000 100,000 0.02 4 800,000,000 18,460 0.142 2018-08-14
14 2018-08-14 30,000 -100,000 0.00 3 800,000,000 4,560 0.152 2018-08-10
15 2018-08-13 130,000 100,000 0.02 4 800,000,000 19,370 0.149 2018-08-09
16 2018-07-30 30,000 -110,000 0.00 3 800,000,000 4,770 0.159 2018-07-26
17 2018-07-27 140,000 -90,000 0.02 4 800,000,000 22,820 0.163 2018-07-25
18 2018-07-13 230,000 200,000 0.03 4 800,000,000 35,650 0.155 2018-07-11
19 2018-06-11 30,000 -200,000 0.00 3 800,000,000 6,570 0.219 2018-06-07
20 2018-05-28 230,000 100,000 0.03 4 800,000,000 45,540 0.198 2018-05-24
21 2018-05-16 130,000 100,000 0.02 4 800,000,000 27,560 0.212 2018-05-14
22 2018-05-04 30,000 -100,000 0.00 3 800,000,000 6,990 0.233 2018-05-02
23 2018-04-25 130,000 100,000 0.02 4 800,000,000 29,250 0.225 2018-04-23
24 2018-04-10 30,000 -10,000 0.00 3 800,000,000 9,300 0.310 2018-04-06
25 2018-04-09 40,000 10,000 0.01 4 800,000,000 13,200 0.330 2018-04-04

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