Grace Wine Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2018-06-27    
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 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.880 2026-02-03
2 2026-02-04 0.910 2026-02-02
3 2022-08-18 30,000 -10,000 0.00 3 800,600,000 4,470 0.149 2022-08-16
4 2020-04-08 40,000 -20,000 0.01 4 800,000,000 7,880 0.197 2020-04-06
5 2020-04-03 60,000 -50,000 0.01 6 800,000,000 12,660 0.211 2020-04-01
6 2018-12-13 110,000 50,000 0.01 7 800,000,000 35,200 0.320 2018-12-11
7 2018-10-25 60,000 -50,000 0.01 6 800,000,000 33,600 0.560 2018-10-23
8 2018-10-02 110,000 50,000 0.01 7 800,000,000 42,900 0.390 2018-09-27
9 2018-09-14 60,000 -10,000 0.01 6 800,000,000 97,800 1.630 2018-09-12
10 2018-07-30 70,000 -10,000 0.01 7 800,000,000 79,100 1.130 2018-07-26

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