Grand Ming Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01271  2013-08-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-18 1.150 2025-09-16
2 2025-09-17 1.150 2025-09-15
3 2021-06-18 0 -7,000 0.00 1,419,542,346 0 7.970 2021-06-16
4 2021-05-13 7,000 7,000 0.00 1,419,542,346 58,660 8.380 2021-05-11
5 2021-05-12 0 -28,000 0.00 1,419,542,346 0 7.900 2021-05-10
6 2021-05-10 28,000 -72,000 0.00 1,419,542,346 224,560 8.020 2021-05-06
7 2021-03-11 100,000 -6,000 0.01 1,419,542,346 697,000 6.970 2021-03-09
8 2021-03-04 106,000 -7,000 0.01 1,419,542,346 738,820 6.970 2021-03-02
9 2021-03-03 113,000 -1,000 0.01 1,419,542,346 780,830 6.910 2021-03-01
10 2021-02-25 114,000 5,000 0.01 1,419,542,346 809,400 7.100 2021-02-23
11 2021-02-24 109,000 8,000 0.01 1,419,542,346 747,740 6.860 2021-02-22
12 2021-02-22 101,000 1,000 0.01 1,419,542,346 614,080 6.080 2021-02-18
13 2020-08-07 100,000 -6,000 0.01 709,771,173 500,000 5.000 2020-08-05
14 2020-08-06 106,000 -4,000 0.01 709,771,173 533,180 5.030 2020-08-04
15 2020-08-04 110,000 10,000 0.02 709,771,173 553,300 5.030 2020-07-31
16 2020-08-03 100,000 100,000 0.01 709,771,173 482,000 4.820 2020-07-30
17 2017-03-01 0 -420 0.00 1,419,542,346 0 2.136 2017-02-27
18 2016-08-16 420 37 0.00 1,419,542,346 876 2.086 2016-08-12
19 2016-08-01 383 -38 0.00 1,290,493,043 783 2.045 2016-07-28
20 2015-12-17 421 36 0.00 1,419,542,348 879 2.087 2015-12-15
21 2015-12-02 385 -38 0.00 1,290,493,045 839 2.179 2015-11-30
22 2015-08-12 423 37 0.00 1,419,542,350 914 2.160 2015-08-10
23 2015-07-27 386 -39 0.00 1,290,493,046 807 2.090 2015-07-23
24 2015-06-19 425 -468 0.00 1,419,542,351 870 2.046 2015-06-17
25 2015-05-11 893 -1,757 0.00 1,419,542,351 1,918 2.148 2015-05-07
26 2015-04-17 2,650 1,757 0.00 1,419,542,351 5,782 2.182 2015-04-15
27 2015-04-01 893 -1,842 0.00 1,419,542,351 1,982 2.220 2015-03-30
28 2015-03-16 2,735 1,294 0.00 1,419,542,351 5,979 2.186 2015-03-12
29 2014-12-18 1,441 24 0.00 1,419,542,351 3,248 2.254 2014-12-16
30 2014-12-10 1,417 1,171 0.00 1,290,493,048 3,436 2.425 2014-12-08
31 2014-12-01 246 -25 0.00 1,290,493,048 506 2.055 2014-11-27
32 2014-11-14 271 -1,932 0.00 1,419,542,353 437 1.614 2014-11-12
33 2014-11-13 2,203 1,288 0.00 1,419,542,353 3,503 1.590 2014-11-11
34 2014-11-12 915 -644 0.00 1,419,542,353 1,392 1.521 2014-11-10
35 2014-10-10 1,559 474 0.00 1,419,542,353 1,955 1.254 2014-10-08
36 2014-10-07 1,085 -1,933 0.00 1,419,542,353 1,348 1.242 2014-10-03
37 2014-10-06 3,018 1,288 0.00 1,419,542,353 3,721 1.233 2014-09-30
38 2014-09-30 1,730 645 0.00 1,419,542,353 2,187 1.264 2014-09-26
39 2014-09-29 1,085 -3,222 0.00 1,419,542,353 1,344 1.239 2014-09-25
40 2014-09-26 4,307 4,307 0.00 1,419,542,353 5,336 1.239 2014-09-24
41 2014-06-04 0 -14,172 0.00 1,417,248,800 0 1.171 2014-05-30
42 2014-04-30 14,172 -42,518 0.00 1,417,248,800 14,966 1.056 2014-04-28
43 2014-04-24 56,690 42,518 0.00 1,417,248,800 54,252 0.957 2014-04-22
44 2014-04-09 14,172 14,172 0.00 1,417,248,800 15,915 1.123 2014-04-07
45 2014-01-29 0 -42,517 0.00 1,417,248,800 0 0.861 2014-01-27
46 2014-01-10 42,517 -28,345 0.00 1,417,248,800 40,561 0.954 2014-01-08
47 2014-01-06 70,862 -14,173 0.00 1,417,248,800 62,004 0.875 2014-01-02
48 2014-01-03 85,035 14,173 0.01 1,417,248,800 67,178 0.790 2013-12-30
49 2013-12-19 70,862 -42,518 0.00 1,417,248,800 53,997 0.762 2013-12-17
50 2013-12-13 113,380 14,173 0.01 1,417,248,800 87,416 0.771 2013-12-11
51 2013-12-12 99,207 -184,243 0.01 1,417,248,800 90,675 0.914 2013-12-10
52 2013-12-09 283,450 28,345 0.02 1,417,248,800 256,806 0.906 2013-12-05
53 2013-12-06 255,105 70,863 0.02 1,417,248,800 202,298 0.793 2013-12-04
54 2013-12-02 184,242 -42,518 0.01 1,417,248,800 129,522 0.703 2013-11-28
55 2013-11-27 226,760 -42,517 0.02 1,417,248,800 146,033 0.644 2013-11-25
56 2013-11-25 269,277 -28,345 0.02 1,417,248,800 160,489 0.596 2013-11-21
57 2013-11-21 297,622 42,517 0.02 1,417,248,800 167,264 0.562 2013-11-19
58 2013-11-20 255,105 -42,517 0.02 1,417,248,800 143,369 0.562 2013-11-18
59 2013-11-15 297,622 155,897 0.02 1,417,248,800 130,061 0.437 2013-11-13
60 2013-10-31 141,725 -70,862 0.01 1,417,248,800 53,572 0.378 2013-10-29
61 2013-10-29 212,587 -99,208 0.01 1,417,248,800 83,972 0.395 2013-10-25
62 2013-10-25 311,795 -113,380 0.02 1,417,248,800 121,288 0.389 2013-10-23
63 2013-10-24 425,175 113,380 0.03 1,417,248,800 169,220 0.398 2013-10-22
64 2013-10-21 311,795 -85,035 0.02 1,417,248,800 124,094 0.398 2013-10-17
65 2013-10-18 396,830 184,243 0.03 1,417,248,800 153,573 0.387 2013-10-16
66 2013-10-16 212,587 -425,175 0.01 1,417,248,800 79,295 0.373 2013-10-11
67 2013-10-15 637,762 396,830 0.05 1,417,248,800 234,059 0.367 2013-10-10
68 2013-10-11 240,932 -28,345 0.02 1,417,248,800 87,699 0.364 2013-10-09
69 2013-10-04 269,277 -113,380 0.02 1,417,248,800 89,669 0.333 2013-10-02
70 2013-09-30 382,657 -70,863 0.03 1,417,248,800 132,782 0.347 2013-09-26
71 2013-09-23 453,520 -4,322,608 0.03 1,417,248,800 153,743 0.339 2013-09-18
72 2013-09-19 4,776,128 4,010,814 0.34 1,417,248,800 1,671,645 0.350 2013-09-17
73 2013-09-17 765,314 -70,863 0.05 1,417,248,800 225,002 0.294 2013-09-13
74 2013-09-16 836,177 -70,862 0.06 1,417,248,800 245,836 0.294 2013-09-12
75 2013-09-11 907,039 -184,243 0.06 1,417,248,800 255,785 0.282 2013-09-09
76 2013-09-10 1,091,282 184,243 0.08 1,417,248,800 320,837 0.294 2013-09-06
77 2013-09-09 907,039 141,725 0.06 1,417,248,800 253,064 0.279 2013-09-05
78 2013-08-20 765,314 -212,588 0.05 1,417,248,800 233,421 0.305 2013-08-16
79 2013-08-19 977,902 -510,209 0.07 1,417,248,800 303,150 0.310 2013-08-15
80 2013-08-16 1,488,111 -184,243 0.10 1,417,248,800 461,314 0.310 2013-08-13
81 2013-08-15 1,672,354 -99,207 0.12 1,417,248,800 515,085 0.308 2013-08-12
82 2013-08-13 1,771,561 0.13 1,417,248,800 549,184 0.310 2013-08-09

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