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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ChaoShang Securities Limited 潮商證券有限公司

CCASSID: B02022

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 2025-09-26 0.128 2025-09-24
2 2025-09-25 0.128 2025-09-23
3 2025-09-24 0.128 2025-09-22
4 2018-10-11 0 -3,160,000 0.00 800,000,000 0 0.415 2018-10-09
5 2018-08-10 3,160,000 -2,560,000 0.40 800,000,000 3,697,200 1.170 2018-08-08
6 2018-07-24 5,720,000 -3,220,000 0.72 800,000,000 4,633,200 0.810 2018-07-20
7 2018-07-23 8,940,000 -3,790,000 1.12 800,000,000 7,062,600 0.790 2018-07-19
8 2018-07-09 12,730,000 -540,000 1.59 800,000,000 12,348,100 0.970 2018-07-05
9 2018-07-03 13,270,000 -760,000 1.66 800,000,000 14,729,700 1.110 2018-06-28
10 2018-06-29 14,030,000 1.75 800,000,000 7,295,600 0.520 2018-06-27

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