GST Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00416  2005-06-30  2009-08-21  2009-12-18
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 2009-12-21 3.360 2009-12-17
2 2009-12-18 3.360 2009-12-16
3 2009-12-17 0 -468,000 0.00 0 800,000,000 0 3.360 2009-12-15
4 2009-08-06 468,000 -470,000 0.06 4 800,000,000 1,563,120 3.340 2009-08-04
5 2009-08-04 938,000 -64,000 0.12 6 800,000,000 3,132,920 3.340 2009-07-31
6 2009-08-03 1,002,000 -336,000 0.13 7 800,000,000 3,346,680 3.340 2009-07-30
7 2009-06-24 1,338,000 50,000 0.17 7 800,000,000 4,415,400 3.300 2009-06-22
8 2009-06-23 1,288,000 370,000 0.16 8 800,000,000 4,250,400 3.300 2009-06-19
9 2009-06-19 918,000 90,000 0.11 6 800,000,000 2,597,940 2.830 2009-06-17
10 2009-06-18 828,000 296,000 0.10 6 800,000,000 2,343,240 2.830 2009-06-16
11 2009-05-08 532,000 400,000 0.07 6 800,000,000 1,404,480 2.640 2009-05-06
12 2009-03-27 132,000 10,000 0.02 5 800,000,000 343,200 2.600 2009-03-25
13 2009-03-20 122,000 -288,000 0.02 4 800,000,000 289,140 2.370 2009-03-18
14 2009-03-12 410,000 288,000 0.05 5 800,000,000 1,107,000 2.700 2009-03-10
15 2009-02-13 122,000 -40,000 0.02 4 800,000,000 334,280 2.740 2009-02-11
16 2008-12-16 162,000 -30,000 0.02 5 800,000,000 455,220 2.810 2008-12-12
17 2008-12-08 192,000 40,000 0.02 5 800,000,000 528,000 2.750 2008-12-04
18 2008-12-05 152,000 10,000 0.02 4 800,000,000 389,120 2.560 2008-12-03
19 2008-12-04 142,000 -50,000 0.02 3 800,000,000 269,800 1.900 2008-12-02
20 2008-10-28 192,000 130,000 0.02 3 800,000,000 263,040 1.370 2008-10-24
21 2008-10-27 62,000 -2,000 0.01 2 800,000,000 84,940 1.370 2008-10-23
22 2008-09-16 64,000 2,000 0.01 3 800,000,000 153,600 2.400 2008-09-11
23 2008-06-02 62,000 -84,000 0.01 2 800,000,000 155,000 2.500 2008-05-29
24 2008-05-16 146,000 -10,000 0.02 3 800,000,000 363,540 2.490 2008-05-14
25 2008-03-19 156,000 -84,000 0.02 4 800,000,000 351,000 2.250 2008-03-17
26 2008-03-18 240,000 84,000 0.03 5 800,000,000 540,000 2.250 2008-03-14
27 2008-03-03 156,000 -4,116,000 0.02 4 800,000,000 390,000 2.500 2008-02-28
28 2008-02-11 4,272,000 -16,000 0.53 5 800,000,000 10,466,400 2.450 2008-02-04
29 2008-01-29 4,288,000 -10,000 0.54 5 800,000,000 9,690,880 2.260 2008-01-25
30 2008-01-15 4,298,000 -10,000 0.54 5 800,000,000 10,573,080 2.460 2008-01-11
31 2008-01-07 4,308,000 10,000 0.54 5 800,000,000 10,770,000 2.500 2008-01-03
32 2008-01-03 4,298,000 -20,000 0.54 5 800,000,000 10,659,040 2.480 2007-12-31
33 2007-12-18 4,318,000 6,000 0.54 5 800,000,000 11,183,620 2.590 2007-12-14
34 2007-12-17 4,312,000 30,000 0.54 5 800,000,000 10,823,120 2.510 2007-12-13
35 2007-12-13 4,282,000 50,000 0.54 5 800,000,000 10,833,460 2.530 2007-12-11
36 2007-10-31 4,232,000 -2,000 0.53 5 800,000,000 10,791,600 2.550 2007-10-29
37 2007-08-16 4,234,000 -40,000 0.53 6 800,000,000 11,728,180 2.770 2007-08-14
38 2007-08-14 4,274,000 -10,000 0.53 7 800,000,000 11,967,200 2.800 2007-08-10
39 2007-08-06 4,284,000 -70,000 0.54 7 800,000,000 12,252,240 2.860 2007-08-02
40 2007-08-03 4,354,000 -96,000 0.54 7 800,000,000 12,887,840 2.960 2007-08-01
41 2007-07-30 4,450,000 10,000 0.56 7 800,000,000 13,973,000 3.140 2007-07-26
42 2007-07-23 4,440,000 -40,000 0.56 7 800,000,000 13,542,000 3.050 2007-07-19
43 2007-07-17 4,480,000 -150,000 0.56 7 800,000,000 13,753,600 3.070 2007-07-13
44 2007-07-16 4,630,000 -150,000 0.58 7 800,000,000 14,399,300 3.110 2007-07-12
45 2007-07-11 4,780,000 -18,000 0.60 7 800,000,000 14,244,400 2.980 2007-07-09
46 2007-07-10 4,798,000 -120,000 0.60 7 800,000,000 14,106,120 2.940 2007-07-06
47 2007-07-09 4,918,000 -40,000 0.61 7 800,000,000 14,754,000 3.000 2007-07-05
48 2007-07-06 4,958,000 -84,000 0.62 7 800,000,000 14,725,260 2.970 2007-07-04
49 2007-07-04 5,042,000 -180,000 0.63 7 800,000,000 14,672,220 2.910 2007-06-29
50 2007-07-03 5,222,000 -114,000 0.65 7 800,000,000 15,666,000 3.000 2007-06-28
51 2007-06-29 5,336,000 300,000 0.67 7 800,000,000 16,008,000 3.000 2007-06-27
52 2007-06-28 5,036,000 30,000 0.63 7 800,000,000 14,604,400 2.900 2007-06-26
53 2007-06-27 5,006,000 -20,000 0.63 7 800,000,000 14,267,100 2.850 2007-06-25
54 2007-06-26 5,026,000 0.63 7 800,000,000 14,324,100 2.850 2007-06-22

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