Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-17 | 0.415 | 2023-05-15 | ||||||
| 2 | 2023-05-16 | 0.415 | 2023-05-12 | ||||||
| 3 | 2021-11-10 | 154,595 | -50,000 | 0.00 | 6 | 8,482,490,202 | 109,762 | 0.710 | 2021-11-08 |
| 4 | 2021-07-02 | 204,595 | -10,000 | 0.00 | 7 | 8,482,490,202 | 116,619 | 0.570 | 2021-06-29 |
| 5 | 2021-02-18 | 214,595 | -77,000 | 0.00 | 8 | 8,482,490,202 | 89,057 | 0.415 | 2021-02-16 |
| 6 | 2020-08-27 | 291,595 | -50,000 | 0.00 | 9 | 8,482,490,202 | 100,600 | 0.345 | 2020-08-25 |
| 7 | 2020-08-25 | 341,595 | 50,000 | 0.00 | 10 | 8,482,490,202 | 107,602 | 0.315 | 2020-08-21 |
| 8 | 2020-05-14 | 291,595 | -150,000 | 0.00 | 9 | 8,482,490,202 | 145,798 | 0.500 | 2020-05-12 |
| 9 | 2020-05-06 | 441,595 | -40,000 | 0.01 | 9 | 8,482,490,202 | 229,629 | 0.520 | 2020-05-04 |
| 10 | 2020-04-21 | 481,595 | -996,000 | 0.01 | 10 | 8,482,490,202 | 187,822 | 0.390 | 2020-04-17 |
| 11 | 2020-04-06 | 1,477,595 | 696,000 | 0.02 | 11 | 8,482,490,202 | 502,382 | 0.340 | 2020-04-02 |
| 12 | 2019-03-25 | 781,595 | 10,000 | 0.01 | 10 | 8,482,490,202 | 953,546 | 1.220 | 2019-03-21 |
| 13 | 2019-03-12 | 771,595 | 300,000 | 0.01 | 9 | 8,482,490,202 | 756,163 | 0.980 | 2019-03-08 |
| 14 | 2019-03-05 | 471,595 | 200,000 | 0.01 | 9 | 8,482,490,202 | 481,027 | 1.020 | 2019-03-01 |
| 15 | 2019-01-03 | 271,595 | -50,000 | 0.00 | 8 | 8,482,490,202 | 391,097 | 1.440 | 2018-12-31 |
| 16 | 2019-01-02 | 321,595 | -52,000 | 0.00 | 8 | 8,482,490,202 | 447,017 | 1.390 | 2018-12-27 |
| 17 | 2018-12-28 | 373,595 | -70,000 | 0.00 | 9 | 8,482,490,202 | 500,617 | 1.340 | 2018-12-24 |
| 18 | 2018-12-27 | 443,595 | -60,000 | 0.01 | 9 | 8,482,490,202 | 603,289 | 1.360 | 2018-12-20 |
| 19 | 2018-12-19 | 503,595 | -80,000 | 0.01 | 9 | 8,482,490,202 | 634,530 | 1.260 | 2018-12-17 |
| 20 | 2018-12-13 | 583,595 | -120,000 | 0.01 | 9 | 8,482,490,202 | 676,970 | 1.160 | 2018-12-11 |
| 21 | 2018-10-29 | 703,595 | -150,000 | 0.01 | 9 | 8,482,490,202 | 823,206 | 1.170 | 2018-10-25 |
| 22 | 2018-09-07 | 853,595 | 257,000 | 0.01 | 9 | 8,482,490,202 | 1,109,674 | 1.300 | 2018-09-05 |
| 23 | 2018-08-10 | 596,595 | -120,000 | 0.01 | 8 | 8,482,490,202 | 817,335 | 1.370 | 2018-08-08 |
| 24 | 2018-07-12 | 716,595 | -50,000 | 0.01 | 8 | 8,482,490,202 | 1,046,229 | 1.460 | 2018-07-10 |
| 25 | 2018-06-14 | 766,595 | 40,000 | 0.01 | 9 | 8,482,490,202 | 1,203,554 | 1.570 | 2018-06-12 |
| 26 | 2018-05-29 | 726,595 | 16,000 | 0.01 | 8 | 8,482,490,202 | 1,162,552 | 1.600 | 2018-05-25 |
| 27 | 2018-05-11 | 710,595 | 2,000 | 0.01 | 8 | 8,482,490,202 | 1,087,210 | 1.530 | 2018-05-09 |
| 28 | 2018-04-25 | 708,595 | 100,000 | 0.01 | 8 | 8,482,490,202 | 1,020,377 | 1.440 | 2018-04-23 |
| 29 | 2018-04-17 | 608,595 | 100,000 | 0.01 | 8 | 8,482,490,202 | 882,463 | 1.450 | 2018-04-13 |
| 30 | 2018-04-10 | 508,595 | 80,000 | 0.01 | 7 | 8,482,490,202 | 727,291 | 1.430 | 2018-04-06 |
| 31 | 2018-04-09 | 428,595 | 120,000 | 0.01 | 7 | 8,482,490,202 | 638,607 | 1.490 | 2018-04-04 |
| 32 | 2018-03-19 | 308,595 | 100,000 | 0.00 | 7 | 8,482,490,202 | 447,463 | 1.450 | 2018-03-15 |
| 33 | 2018-02-22 | 208,595 | -7,000 | 0.00 | 7 | 8,482,490,202 | 333,752 | 1.600 | 2018-02-20 |
| 34 | 2018-02-07 | 215,595 | 7,000 | 0.00 | 8 | 8,482,490,202 | 370,823 | 1.720 | 2018-02-05 |
| 35 | 2018-02-01 | 208,595 | 40,000 | 0.00 | 7 | 8,482,490,202 | 371,299 | 1.780 | 2018-01-30 |
| 36 | 2017-12-28 | 168,595 | -86,000 | 0.00 | 6 | 8,482,490,202 | 303,471 | 1.800 | 2017-12-22 |
| 37 | 2017-12-27 | 254,595 | 50,000 | 0.00 | 7 | 8,482,490,202 | 458,271 | 1.800 | 2017-12-21 |
| 38 | 2017-05-22 | 204,595 | 48,000 | 0.00 | 7 | 8,482,490,202 | 478,752 | 2.340 | 2017-05-18 |
| 39 | 2016-08-22 | 156,595 | 86,000 | 0.00 | 6 | 8,482,490,202 | 328,850 | 2.100 | 2016-08-18 |
| 40 | 2015-08-11 | 70,595 | -10,000 | 0.00 | 5 | 8,482,490,202 | 192,724 | 2.730 | 2015-08-07 |
| 41 | 2015-06-03 | 80,595 | 6,000 | 0.00 | 6 | 8,036,693,743 | 232,114 | 2.880 | 2015-06-01 |
| 42 | 2015-01-20 | 74,595 | -2,000 | 0.00 | 5 | 8,036,693,743 | 209,612 | 2.810 | 2015-01-16 |
| 43 | 2014-12-18 | 76,595 | 10,000 | 0.00 | 6 | 8,036,693,743 | 201,445 | 2.630 | 2014-12-16 |
| 44 | 2014-08-28 | 66,595 | 2,000 | 0.00 | 5 | 8,035,463,517 | 199,785 | 3.000 | 2014-08-26 |
| 45 | 2014-08-20 | 64,595 | -10,000 | 0.00 | 4 | 8,034,517,123 | 194,431 | 3.010 | 2014-08-18 |
| 46 | 2014-08-14 | 74,595 | 14,152 | 0.00 | 4 | 8,034,517,123 | 226,023 | 3.030 | 2014-08-12 |
| 47 | 2014-04-30 | 60,443 | -5,000 | 0.00 | 4 | 8,034,177,123 | 186,769 | 3.090 | 2014-04-28 |
| 48 | 2013-02-04 | 65,443 | -3,000 | 0.00 | 5 | 7,772,490,872 | 220,543 | 3.370 | 2013-01-31 |
| 49 | 2013-01-22 | 68,443 | 400 | 0.00 | 5 | 7,772,490,872 | 214,911 | 3.140 | 2013-01-18 |
| 50 | 2012-12-14 | 68,043 | -50,000 | 0.00 | 5 | 7,772,490,872 | 163,303 | 2.400 | 2012-12-12 |
| 51 | 2010-10-18 | 118,043 | -20,000 | 0.00 | 6 | 7,770,837,931 | 410,790 | 3.480 | 2010-10-14 |
| 52 | 2010-09-30 | 138,043 | -20,000 | 0.00 | 7 | 7,770,587,931 | 465,205 | 3.370 | 2010-09-28 |
| 53 | 2010-09-22 | 158,043 | -40,000 | 0.00 | 7 | 7,769,816,661 | 629,011 | 3.980 | 2010-09-20 |
| 54 | 2010-09-06 | 198,043 | -10,000 | 0.00 | 8 | 7,426,245,846 | 441,636 | 2.230 | 2010-09-02 |
| 55 | 2010-08-25 | 208,043 | -6,000 | 0.00 | 9 | 7,426,245,846 | 451,453 | 2.170 | 2010-08-23 |
| 56 | 2010-08-05 | 214,043 | -8,000 | 0.00 | 10 | 7,426,245,846 | 406,682 | 1.900 | 2010-08-03 |
| 57 | 2009-11-23 | 222,043 | 50,000 | 0.00 | 10 | 7,426,245,846 | 404,118 | 1.820 | 2009-11-19 |
| 58 | 2009-09-09 | 172,043 | -15,000 | 0.00 | 9 | 7,426,245,846 | 361,290 | 2.100 | 2009-09-07 |
| 59 | 2009-09-03 | 187,043 | -14,000 | 0.00 | 9 | 7,426,245,846 | 394,661 | 2.110 | 2009-09-01 |
| 60 | 2009-08-21 | 201,043 | 20,000 | 0.00 | 9 | 7,426,245,846 | 371,930 | 1.850 | 2009-08-19 |
| 61 | 2009-08-11 | 181,043 | 10,000 | 0.00 | 9 | 7,426,245,846 | 255,271 | 1.410 | 2009-08-07 |
| 62 | 2009-07-31 | 171,043 | 20,000 | 0.00 | 9 | 7,426,245,846 | 258,275 | 1.510 | 2009-07-29 |
| 63 | 2009-07-29 | 151,043 | -19,000 | 0.00 | 8 | 7,426,245,846 | 217,502 | 1.440 | 2009-07-27 |
| 64 | 2009-01-05 | 170,043 | 55,000 | 0.00 | 8 | 7,426,245,846 | 102,026 | 0.600 | 2008-12-31 |
| 65 | 2008-10-16 | 115,043 | 10,000 | 0.00 | 7 | 7,426,245,846 | 73,628 | 0.640 | 2008-10-14 |
| 66 | 2008-09-05 | 105,043 | 40,000 | 0.00 | 6 | 7,426,245,846 | 120,799 | 1.150 | 2008-09-03 |
| 67 | 2008-07-25 | 65,043 | 19,000 | 0.00 | 5 | 7,426,245,846 | 96,914 | 1.490 | 2008-07-23 |
| 68 | 2008-06-02 | 46,043 | -153,482 | 0.00 | 5 | 7,426,245,846 | 83,338 | 1.810 | 2008-05-29 |
| 69 | 2008-05-19 | 199,525 | -200,000 | 0.00 | 6 | 7,426,245,846 | 357,150 | 1.790 | 2008-05-15 |
| 70 | 2008-05-16 | 399,525 | -10,000 | 0.01 | 6 | 7,426,245,846 | 679,193 | 1.700 | 2008-05-14 |
| 71 | 2008-05-14 | 409,525 | -265,000 | 0.01 | 6 | 7,426,245,846 | 671,621 | 1.640 | 2008-05-09 |
| 72 | 2008-05-02 | 674,525 | 130,000 | 0.01 | 6 | 7,426,245,846 | 1,106,221 | 1.640 | 2008-04-29 |
| 73 | 2008-03-19 | 544,525 | -488,482 | 0.01 | 6 | 7,426,245,846 | 871,240 | 1.600 | 2008-03-17 |
| 74 | 2008-03-18 | 1,033,007 | 488,482 | 0.01 | 7 | 7,426,245,846 | 1,704,462 | 1.650 | 2008-03-14 |
| 75 | 2008-03-17 | 544,525 | 26,000 | 0.01 | 6 | 7,426,245,846 | 898,466 | 1.650 | 2008-03-13 |
| 76 | 2008-03-03 | 518,525 | -3,000 | 0.01 | 6 | 7,426,245,846 | 912,604 | 1.760 | 2008-02-28 |
| 77 | 2008-02-12 | 521,525 | -5,000 | 0.01 | 7 | 7,426,245,846 | 1,027,404 | 1.970 | 2008-02-06 |
| 78 | 2008-02-11 | 526,525 | 5,000 | 0.01 | 8 | 7,426,245,846 | 1,068,846 | 2.030 | 2008-02-04 |
| 79 | 2008-02-04 | 521,525 | 5,000 | 0.01 | 7 | 7,426,245,846 | 1,043,050 | 2.000 | 2008-01-31 |
| 80 | 2008-02-01 | 516,525 | 7,000 | 0.01 | 7 | 7,426,245,846 | 971,067 | 1.880 | 2008-01-30 |
| 81 | 2008-01-31 | 509,525 | -8,000 | 0.01 | 7 | 7,426,245,846 | 1,059,812 | 2.080 | 2008-01-29 |
| 82 | 2008-01-29 | 517,525 | -11,000 | 0.01 | 7 | 7,426,245,846 | 1,086,803 | 2.100 | 2008-01-25 |
| 83 | 2008-01-25 | 528,525 | 15,000 | 0.01 | 7 | 7,426,245,846 | 1,231,463 | 2.330 | 2008-01-23 |
| 84 | 2008-01-24 | 513,525 | 77,000 | 0.01 | 7 | 7,426,245,846 | 1,170,837 | 2.280 | 2008-01-22 |
| 85 | 2008-01-03 | 436,525 | -20,000 | 0.01 | 7 | 7,426,245,846 | 1,178,618 | 2.700 | 2007-12-31 |
| 86 | 2008-01-02 | 456,525 | -112,000 | 0.01 | 7 | 7,426,245,846 | 1,177,835 | 2.580 | 2007-12-27 |
| 87 | 2007-12-11 | 568,525 | 20,000 | 0.01 | 7 | 7,426,245,846 | 1,387,201 | 2.440 | 2007-12-07 |
| 88 | 2007-12-06 | 548,525 | 12,000 | 0.01 | 7 | 7,426,245,846 | 1,310,975 | 2.390 | 2007-12-04 |
| 89 | 2007-11-22 | 536,525 | -13,000 | 0.01 | 7 | 7,426,232,653 | 1,437,887 | 2.680 | 2007-11-20 |
| 90 | 2007-11-06 | 549,525 | 12,000 | 0.01 | 7 | 7,426,232,653 | 1,681,547 | 3.060 | 2007-11-02 |
| 91 | 2007-10-12 | 537,525 | -30,000 | 0.01 | 6 | 7,405,016,930 | 1,736,206 | 3.230 | 2007-10-10 |
| 92 | 2007-10-11 | 567,525 | 2,000 | 0.01 | 6 | 7,405,016,930 | 1,833,106 | 3.230 | 2007-10-09 |
| 93 | 2007-09-17 | 565,525 | 13,000 | 0.01 | 6 | 7,401,218,300 | 1,736,162 | 3.070 | 2007-09-13 |
| 94 | 2007-09-14 | 552,525 | 17,000 | 0.01 | 6 | 7,401,218,300 | 1,712,828 | 3.100 | 2007-09-12 |
| 95 | 2007-09-10 | 535,525 | -6,000 | 0.01 | 6 | 7,401,218,300 | 1,622,641 | 3.030 | 2007-09-06 |
| 96 | 2007-08-30 | 541,525 | 6,000 | 0.01 | 6 | 7,318,959,564 | 1,445,872 | 2.670 | 2007-08-28 |
| 97 | 2007-08-27 | 535,525 | -13,200 | 0.01 | 6 | 7,318,959,564 | 1,553,023 | 2.900 | 2007-08-23 |
| 98 | 2007-08-23 | 548,725 | -5,000 | 0.01 | 8 | 7,318,959,564 | 1,629,713 | 2.970 | 2007-08-21 |
| 99 | 2007-08-22 | 553,725 | 18,000 | 0.01 | 8 | 7,318,959,564 | 1,694,399 | 3.060 | 2007-08-20 |
| 100 | 2007-08-14 | 535,725 | 933 | 0.01 | 8 | 7,318,959,564 | 1,848,251 | 3.450 | 2007-08-10 |
| 101 | 2007-08-13 | 534,792 | 2,067 | 0.01 | 8 | 7,318,959,564 | 1,845,032 | 3.450 | 2007-08-09 |
| 102 | 2007-07-30 | 532,725 | 75,000 | 0.01 | 7 | 7,204,753,170 | 2,109,591 | 3.960 | 2007-07-26 |
| 103 | 2007-07-25 | 457,725 | -2,000 | 0.01 | 8 | 7,204,753,170 | 1,968,218 | 4.300 | 2007-07-23 |
| 104 | 2007-07-23 | 459,725 | -27,000 | 0.01 | 8 | 7,204,753,170 | 1,641,218 | 3.570 | 2007-07-19 |
| 105 | 2007-07-16 | 486,725 | -3,000 | 0.01 | 8 | 7,204,753,170 | 1,538,051 | 3.160 | 2007-07-12 |
| 106 | 2007-07-03 | 489,725 | -8,000 | 0.01 | 8 | 7,204,753,170 | 1,224,313 | 2.500 | 2007-06-28 |
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