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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 1.140 2025-09-19
2 2025-09-22 1.110 2025-09-18
3 2025-07-15 0 -14,318 0.00 1,420,222,346 0 1.300 2025-07-11
4 2020-08-17 14,318 7,159 0.00 1,419,542,346 69,299 4.840 2020-08-13
5 2020-07-29 7,159 -7,159 0.00 709,771,173 28,994 4.050 2020-07-27
6 2019-09-10 14,318 -34,940 0.00 1,419,542,346 34,506 2.410 2019-09-06
7 2018-01-10 49,258 -365,050 0.00 1,419,542,346 110,338 2.240 2018-01-08
8 2017-08-11 414,308 37,664 0.03 1,419,542,346 983,982 2.375 2017-08-09
9 2017-07-31 376,644 -10,000 0.03 1,290,493,042 922,778 2.450 2017-07-27
10 2017-07-28 386,644 -38,664 0.03 1,290,493,042 945,345 2.445 2017-07-26
11 2017-07-25 425,308 -8,800 0.03 1,419,542,346 1,020,739 2.400 2017-07-21
12 2017-06-07 434,108 -11,000 0.03 1,419,542,346 1,004,526 2.314 2017-06-05
13 2017-06-06 445,108 -22,000 0.03 1,419,542,346 1,021,523 2.295 2017-06-02
14 2017-05-24 467,108 -8,800 0.03 1,419,542,346 1,040,250 2.227 2017-05-22
15 2017-05-17 475,908 -4,400 0.03 1,419,542,346 1,053,660 2.214 2017-05-15
16 2017-05-15 480,308 -22,000 0.03 1,419,542,346 1,067,725 2.223 2017-05-11
17 2017-05-12 502,308 -11,000 0.04 1,419,542,346 1,109,598 2.209 2017-05-10
18 2017-05-05 513,308 -22,000 0.04 1,419,542,346 1,143,137 2.227 2017-05-02
19 2017-03-28 535,308 -22,000 0.04 1,419,542,346 1,155,730 2.159 2017-03-24
20 2017-03-27 557,308 -2,200 0.04 1,419,542,346 1,203,228 2.159 2017-03-23
21 2016-11-11 559,508 -17,600 0.04 1,419,542,346 1,223,084 2.186 2016-11-09
22 2016-08-16 577,108 52,463 0.04 1,419,542,346 1,203,847 2.086 2016-08-12
23 2016-08-03 524,645 -17,600 0.04 1,290,493,043 1,170,483 2.231 2016-07-29
24 2016-08-01 542,245 -66,325 0.04 1,290,493,043 1,108,891 2.045 2016-07-28
25 2016-07-28 608,570 -2,420 0.04 1,419,542,348 1,247,569 2.050 2016-07-26
26 2016-07-20 610,990 -19,360 0.04 1,419,542,348 1,249,475 2.045 2016-07-18
27 2016-06-21 630,350 -12,100 0.04 1,419,542,348 1,297,260 2.058 2016-06-17
28 2016-06-20 642,450 -12,100 0.05 1,419,542,348 1,322,162 2.058 2016-06-16
29 2016-06-13 654,550 -24,200 0.05 1,419,542,348 1,338,555 2.045 2016-06-08
30 2016-06-10 678,750 -4,840 0.05 1,419,542,348 1,385,329 2.041 2016-06-07
31 2016-06-06 683,590 -24,200 0.05 1,419,542,348 1,392,473 2.037 2016-06-02
32 2016-02-02 707,790 4,840 0.05 1,419,542,348 1,380,191 1.950 2016-01-29
33 2016-01-29 702,950 12,100 0.05 1,419,542,348 1,379,891 1.963 2016-01-27
34 2016-01-05 690,850 527,076 0.05 1,419,542,348 1,436,277 2.079 2015-12-30
35 2015-12-17 163,774 14,888 0.01 1,419,542,348 341,796 2.087 2015-12-15
36 2015-12-02 148,886 -14,888 0.01 1,290,493,045 324,423 2.179 2015-11-30
37 2015-09-09 163,774 -2,928 0.01 1,419,542,350 316,903 1.935 2015-09-07
38 2015-08-12 166,702 15,154 0.01 1,419,542,350 360,076 2.160 2015-08-10
39 2015-07-27 151,548 -15,154 0.01 1,290,493,046 316,735 2.090 2015-07-23
40 2015-06-19 166,702 2,928 0.01 1,419,542,351 341,072 2.046 2015-06-17
41 2015-06-12 163,774 -8,785 0.01 1,419,542,351 339,504 2.073 2015-06-10
42 2015-06-10 172,559 -5,856 0.01 1,419,542,351 360,131 2.087 2015-06-08
43 2015-06-09 178,415 -14,641 0.01 1,419,542,351 376,634 2.111 2015-06-05
44 2015-06-08 193,056 -29,282 0.01 1,419,542,351 406,190 2.104 2015-06-04
45 2015-06-05 222,338 29,282 0.02 1,419,542,351 469,356 2.111 2015-06-03
46 2015-05-28 193,056 14,641 0.01 1,419,542,351 416,615 2.158 2015-05-26
47 2015-05-15 178,415 14,641 0.01 1,419,542,351 386,982 2.169 2015-05-13
48 2014-12-18 163,774 14,887 0.01 1,419,542,351 369,147 2.254 2014-12-16
49 2014-12-02 148,887 -5,857 0.01 1,290,493,048 341,993 2.297 2014-11-28
50 2014-12-01 154,744 -15,474 0.01 1,290,493,048 317,999 2.055 2014-11-27
51 2014-09-22 170,218 15,609 0.01 1,419,542,353 216,177 1.270 2014-09-18
52 2014-08-04 154,609 -15,461 0.01 1,288,408,000 178,883 1.157 2014-07-31
53 2014-05-21 170,070 28,345 0.01 1,417,248,800 178,574 1.050 2014-05-19
54 2014-05-12 141,725 14,173 0.01 1,417,248,800 146,402 1.033 2014-05-08
55 2014-05-09 127,552 14,172 0.01 1,417,248,800 134,950 1.058 2014-05-07
56 2014-05-02 113,380 14,173 0.01 1,417,248,800 119,729 1.056 2014-04-29
57 2014-04-24 99,207 -28,345 0.01 1,417,248,800 94,941 0.957 2014-04-22
58 2014-04-17 127,552 14,172 0.01 1,417,248,800 117,348 0.920 2014-04-15
59 2014-04-15 113,380 28,345 0.01 1,417,248,800 108,845 0.960 2014-04-11
60 2014-04-11 85,035 -14,172 0.01 1,417,248,800 85,460 1.005 2014-04-09
61 2014-04-10 99,207 56,690 0.01 1,417,248,800 98,513 0.993 2014-04-08
62 2013-12-27 42,517 -14,173 0.00 1,417,248,800 33,588 0.790 2013-12-20
63 2013-12-20 56,690 14,173 0.00 1,417,248,800 42,574 0.751 2013-12-18
64 2013-10-29 42,517 -14,173 0.00 1,417,248,800 16,794 0.395 2013-10-25
65 2013-10-17 56,690 -14,172 0.00 1,417,248,800 21,769 0.384 2013-10-15
66 2013-10-03 70,862 -14,173 0.00 1,417,248,800 24,022 0.339 2013-09-30
67 2013-09-26 85,035 -99,207 0.01 1,417,248,800 28,827 0.339 2013-09-24
68 2013-09-23 184,242 -340,140 0.01 1,417,248,800 62,458 0.339 2013-09-18
69 2013-09-02 524,382 70,862 0.04 1,417,248,800 133,193 0.254 2013-08-29
70 2013-08-30 453,520 -70,862 0.03 1,417,248,800 112,473 0.248 2013-08-28
71 2013-08-23 524,382 -70,862 0.04 1,417,248,800 147,876 0.282 2013-08-21
72 2013-08-22 595,244 -28,345 0.04 1,417,248,800 171,430 0.288 2013-08-20
73 2013-08-21 623,589 -28,345 0.04 1,417,248,800 188,324 0.302 2013-08-19
74 2013-08-19 651,934 -14,173 0.05 1,417,248,800 202,100 0.310 2013-08-15
75 2013-08-16 666,107 42,518 0.05 1,417,248,800 206,493 0.310 2013-08-13
76 2013-08-15 623,589 -155,898 0.04 1,417,248,800 192,065 0.308 2013-08-12
77 2013-08-13 779,487 0.06 1,417,248,800 241,641 0.310 2013-08-09

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