Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2023-05-17 0.415 2023-05-15
2 2023-05-16 0.415 2023-05-12
3 2022-01-18 2,428,000 48,000 0.03 8,482,490,202 959,060 0.395 2022-01-14
4 2022-01-17 2,380,000 71,000 0.03 8,482,490,202 761,600 0.320 2022-01-13
5 2022-01-10 2,309,000 -170,000 0.03 8,482,490,202 1,685,570 0.730 2022-01-06
6 2022-01-05 2,479,000 167,000 0.03 8,482,490,202 2,032,780 0.820 2022-01-03
7 2021-12-22 2,312,000 -35,000 0.03 8,482,490,202 1,826,480 0.790 2021-12-20
8 2021-12-16 2,347,000 -300,000 0.03 8,482,490,202 2,018,420 0.860 2021-12-14
9 2021-12-15 2,647,000 -5,000 0.03 8,482,490,202 2,382,300 0.900 2021-12-13
10 2021-12-13 2,652,000 1,000 0.03 8,482,490,202 2,598,960 0.980 2021-12-09
11 2021-12-10 2,651,000 -53,000 0.03 8,482,490,202 2,491,940 0.940 2021-12-08
12 2021-12-09 2,704,000 -16,000 0.03 8,482,490,202 2,460,640 0.910 2021-12-07
13 2021-12-08 2,720,000 -711,000 0.03 8,482,490,202 2,257,600 0.830 2021-12-06
14 2021-12-07 3,431,000 208,000 0.04 8,482,490,202 3,087,900 0.900 2021-12-03
15 2021-12-03 3,223,000 -6,000 0.04 8,482,490,202 2,675,090 0.830 2021-12-01
16 2021-12-02 3,229,000 -146,000 0.04 8,482,490,202 2,712,360 0.840 2021-11-30
17 2021-12-01 3,375,000 2,000 0.04 8,482,490,202 2,970,000 0.880 2021-11-29
18 2021-11-30 3,373,000 3,000 0.04 8,482,490,202 3,001,970 0.890 2021-11-26
19 2021-11-26 3,370,000 8,000 0.04 8,482,490,202 3,471,100 1.030 2021-11-24
20 2021-11-25 3,362,000 -32,000 0.04 8,482,490,202 3,630,960 1.080 2021-11-23
21 2021-11-23 3,394,000 -11,000 0.04 8,482,490,202 3,801,280 1.120 2021-11-19
22 2021-11-19 3,405,000 -188,000 0.04 8,482,490,202 3,575,250 1.050 2021-11-17
23 2021-11-18 3,593,000 106,000 0.04 8,482,490,202 3,700,790 1.030 2021-11-16
24 2021-11-17 3,487,000 290,000 0.04 8,482,490,202 2,963,950 0.850 2021-11-15
25 2021-11-16 3,197,000 60,000 0.04 8,482,490,202 2,589,570 0.810 2021-11-12
26 2021-11-09 3,137,000 -150,000 0.04 8,482,490,202 2,070,420 0.660 2021-11-05
27 2021-10-21 3,287,000 52,000 0.04 8,482,490,202 2,300,900 0.700 2021-10-19
28 2021-10-20 3,235,000 -23,000 0.04 8,482,490,202 2,296,850 0.710 2021-10-18
29 2021-10-18 3,258,000 50,000 0.04 8,482,490,202 1,922,220 0.590 2021-10-12
30 2021-10-11 3,208,000 3,000 0.04 8,482,490,202 1,956,880 0.610 2021-10-07
31 2021-10-07 3,205,000 97,000 0.04 8,482,490,202 2,051,200 0.640 2021-10-05
32 2021-09-15 3,108,000 -201,000 0.04 8,482,490,202 1,740,480 0.560 2021-09-13
33 2021-09-14 3,309,000 201,000 0.04 8,482,490,202 1,886,130 0.570 2021-09-10
34 2021-09-13 3,108,000 -9,000 0.04 8,482,490,202 1,771,560 0.570 2021-09-09
35 2021-09-06 3,117,000 -100,000 0.04 8,482,490,202 1,807,860 0.580 2021-09-02
36 2021-09-03 3,217,000 100,000 0.04 8,482,490,202 1,865,860 0.580 2021-09-01
37 2021-08-20 3,117,000 -100,000 0.04 8,482,490,202 1,839,030 0.590 2021-08-18
38 2021-08-19 3,217,000 -272,000 0.04 8,482,490,202 1,865,860 0.580 2021-08-17
39 2021-08-12 3,489,000 272,000 0.04 8,482,490,202 2,023,620 0.580 2021-08-10
40 2021-08-06 3,217,000 -200,000 0.04 8,482,490,202 1,705,010 0.530 2021-08-04
41 2021-08-05 3,417,000 201,000 0.04 8,482,490,202 1,776,840 0.520 2021-08-03
42 2021-07-26 3,216,000 33,000 0.04 8,482,490,202 1,865,280 0.580 2021-07-22
43 2021-07-16 3,183,000 -30,000 0.04 8,482,490,202 2,037,120 0.640 2021-07-14
44 2021-07-14 3,213,000 60,000 0.04 8,482,490,202 2,024,190 0.630 2021-07-12
45 2021-07-07 3,153,000 -23,000 0.04 8,482,490,202 1,986,390 0.630 2021-07-05
46 2021-07-06 3,176,000 4,000 0.04 8,482,490,202 1,842,080 0.580 2021-07-02
47 2021-06-29 3,172,000 100,000 0.04 8,482,490,202 1,776,320 0.560 2021-06-25
48 2021-06-28 3,072,000 -1,000 0.04 8,482,490,202 1,689,600 0.550 2021-06-24
49 2021-06-22 3,073,000 -33,000 0.04 8,482,490,202 1,843,800 0.600 2021-06-18
50 2021-06-18 3,106,000 585,000 0.04 8,482,490,202 1,832,540 0.590 2021-06-16
51 2021-06-16 2,521,000 -209,000 0.03 8,482,490,202 1,537,810 0.610 2021-06-11
52 2021-06-15 2,730,000 111,000 0.03 8,482,490,202 1,583,400 0.580 2021-06-10
53 2021-06-04 2,619,000 131,000 0.03 8,482,490,202 1,519,020 0.580 2021-06-02
54 2021-06-03 2,488,000 -10,000 0.03 8,482,490,202 1,318,640 0.530 2021-06-01
55 2021-05-31 2,498,000 167,000 0.03 8,482,490,202 1,298,960 0.520 2021-05-27
56 2021-05-28 2,331,000 279,000 0.03 8,482,490,202 1,212,120 0.520 2021-05-26
57 2021-05-20 2,052,000 33,000 0.02 8,482,490,202 954,180 0.465 2021-05-17
58 2021-05-10 2,019,000 -286,000 0.02 8,482,490,202 1,070,070 0.530 2021-05-06
59 2021-05-06 2,305,000 400,000 0.03 8,482,490,202 1,290,800 0.560 2021-05-04
60 2021-03-29 1,905,000 23,000 0.02 8,482,490,202 1,104,900 0.580 2021-03-25
61 2021-03-22 1,882,000 405,000 0.02 8,482,490,202 1,204,480 0.640 2021-03-18
62 2021-03-18 1,477,000 -30,000 0.02 8,482,490,202 915,740 0.620 2021-03-16
63 2021-03-17 1,507,000 -30,000 0.02 8,482,490,202 904,200 0.600 2021-03-15
64 2021-03-11 1,537,000 -40,000 0.02 8,482,490,202 699,335 0.455 2021-03-09
65 2021-03-10 1,577,000 40,000 0.02 8,482,490,202 749,075 0.475 2021-03-08
66 2021-03-09 1,537,000 7,000 0.02 8,482,490,202 768,500 0.500 2021-03-05
67 2021-03-08 1,530,000 -300,000 0.02 8,482,490,202 765,000 0.500 2021-03-04
68 2021-03-05 1,830,000 500,000 0.02 8,482,490,202 915,000 0.500 2021-03-03
69 2021-03-02 1,330,000 3,000 0.02 8,482,490,202 678,300 0.510 2021-02-26
70 2021-03-01 1,327,000 -33,000 0.02 8,482,490,202 650,230 0.490 2021-02-25
71 2021-02-26 1,360,000 3,000 0.02 8,482,490,202 652,800 0.480 2021-02-24
72 2021-02-25 1,357,000 -30,000 0.02 8,482,490,202 732,780 0.540 2021-02-23
73 2021-02-24 1,387,000 -11,000 0.02 8,482,490,202 693,500 0.500 2021-02-22
74 2021-02-22 1,398,000 -9,000 0.02 8,482,490,202 692,010 0.495 2021-02-18
75 2021-02-19 1,407,000 -150,000 0.02 8,482,490,202 787,920 0.560 2021-02-17
76 2021-02-18 1,557,000 235,000 0.02 8,482,490,202 646,155 0.415 2021-02-16
77 2021-02-17 1,322,000 485,000 0.02 8,482,490,202 396,600 0.300 2021-02-10
78 2021-02-09 837,000 -7,000 0.01 8,482,490,202 251,100 0.300 2021-02-05
79 2021-02-08 844,000 30,000 0.01 8,482,490,202 236,320 0.280 2021-02-04
80 2021-01-25 814,000 6,000 0.01 8,482,490,202 223,850 0.275 2021-01-21
81 2021-01-12 808,000 88,000 0.01 8,482,490,202 214,120 0.265 2021-01-08
82 2020-12-16 720,000 50,000 0.01 8,482,490,202 212,400 0.295 2020-12-14
83 2020-12-02 670,000 -41,000 0.01 8,482,490,202 204,350 0.305 2020-11-30
84 2020-11-27 711,000 -278,000 0.01 8,482,490,202 238,185 0.335 2020-11-25
85 2020-11-26 989,000 41,000 0.01 8,482,490,202 316,480 0.320 2020-11-24
86 2020-11-23 948,000 278,000 0.01 8,482,490,202 322,320 0.340 2020-11-19
87 2020-11-19 670,000 -38,000 0.01 8,482,490,202 190,950 0.285 2020-11-17
88 2020-11-12 708,000 -204,000 0.01 8,482,490,202 223,020 0.315 2020-11-10
89 2020-10-29 912,000 -37,000 0.01 8,482,490,202 226,176 0.248 2020-10-27
90 2020-10-28 949,000 50,000 0.01 8,482,490,202 237,250 0.250 2020-10-23
91 2020-10-12 899,000 30,000 0.01 8,482,490,202 242,730 0.270 2020-10-08
92 2020-09-28 869,000 38,000 0.01 8,482,490,202 230,285 0.265 2020-09-24
93 2020-09-11 831,000 254,000 0.01 8,482,490,202 249,300 0.300 2020-09-09
94 2020-09-07 577,000 100,000 0.01 8,482,490,202 173,100 0.300 2020-09-03
95 2020-09-04 477,000 51,000 0.01 8,482,490,202 143,100 0.300 2020-09-02
96 2020-09-03 426,000 130,000 0.01 8,482,490,202 129,930 0.305 2020-09-01
97 2020-09-02 296,000 20,000 0.00 8,482,490,202 94,720 0.320 2020-08-31
98 2020-09-01 276,000 83,000 0.00 8,482,490,202 86,940 0.315 2020-08-28
99 2020-08-27 193,000 10,000 0.00 8,482,490,202 66,585 0.345 2020-08-25
100 2020-08-25 183,000 50,000 0.00 8,482,490,202 57,645 0.315 2020-08-21
101 2019-03-19 133,000 18,000 0.00 8,482,490,202 154,280 1.160 2019-03-15
102 2019-01-07 115,000 -27,000 0.00 8,482,490,202 167,900 1.460 2019-01-03
103 2019-01-04 142,000 27,000 0.00 8,482,490,202 211,580 1.490 2019-01-02
104 2018-10-09 115,000 4,000 0.00 8,482,490,202 129,950 1.130 2018-10-05
105 2018-08-30 111,000 20,000 0.00 8,482,490,202 148,740 1.340 2018-08-28
106 2018-07-23 91,000 3,000 0.00 8,482,490,202 121,940 1.340 2018-07-19
107 2018-05-09 88,000 -98,000 0.00 8,482,490,202 133,760 1.520 2018-05-07
108 2018-04-25 186,000 3,000 0.00 8,482,490,202 267,840 1.440 2018-04-23
109 2018-04-18 183,000 10,000 0.00 8,482,490,202 270,840 1.480 2018-04-16
110 2018-04-10 173,000 98,000 0.00 8,482,490,202 247,390 1.430 2018-04-06
111 2018-03-05 75,000 12,000 0.00 8,482,490,202 120,750 1.610 2018-03-01
112 2018-02-27 63,000 -86,000 0.00 8,482,490,202 99,540 1.580 2018-02-23
113 2018-02-23 149,000 3,000 0.00 8,482,490,202 236,910 1.590 2018-02-21
114 2018-01-15 146,000 -11,000 0.00 8,482,490,202 259,880 1.780 2018-01-11
115 2017-11-28 157,000 11,000 0.00 8,482,490,202 304,580 1.940 2017-11-24
116 2017-06-29 146,000 -1,000 0.00 8,482,490,202 334,340 2.290 2017-06-27
117 2017-06-16 147,000 -5,000 0.00 8,482,490,202 348,390 2.370 2017-06-14
118 2017-06-08 152,000 1,000 0.00 8,482,490,202 355,680 2.340 2017-06-06
119 2017-03-21 151,000 100,000 0.00 8,482,490,202 375,990 2.490 2017-03-17
120 2017-02-07 51,000 -20,000 0.00 8,482,490,202 118,830 2.330 2017-02-03
121 2017-02-02 71,000 -9,000 0.00 8,482,490,202 164,010 2.310 2017-01-26
122 2017-01-06 80,000 20,000 0.00 8,482,490,202 180,800 2.260 2017-01-04
123 2016-12-29 60,000 -20,000 0.00 8,482,490,202 134,400 2.240 2016-12-23
124 2016-12-16 80,000 -135,000 0.00 8,482,490,202 180,000 2.250 2016-12-14
125 2016-11-09 215,000 5,000 0.00 8,482,490,202 485,900 2.260 2016-11-07
126 2016-11-04 210,000 -3,000 0.00 8,482,490,202 459,900 2.190 2016-11-02
127 2016-11-01 213,000 110,000 0.00 8,482,490,202 462,210 2.170 2016-10-28
128 2016-10-27 103,000 20,000 0.00 8,482,490,202 226,600 2.200 2016-10-25
129 2016-10-25 83,000 5,000 0.00 8,482,490,202 185,090 2.230 2016-10-20
130 2016-10-03 78,000 -28,000 0.00 8,482,490,202 174,720 2.240 2016-09-29
131 2016-09-30 106,000 43,000 0.00 8,482,490,202 228,960 2.160 2016-09-28
132 2016-09-27 63,000 3,000 0.00 8,482,490,202 131,670 2.090 2016-09-23
133 2016-08-18 60,000 -33,000 0.00 8,482,490,202 124,800 2.080 2016-08-16
134 2016-08-05 93,000 -4,000 0.00 8,482,490,202 215,760 2.320 2016-08-03
135 2016-08-03 97,000 9,000 0.00 8,482,490,202 222,130 2.290 2016-07-29
136 2016-07-21 88,000 12,000 0.00 8,482,490,202 204,160 2.320 2016-07-19
137 2016-07-08 76,000 16,000 0.00 8,482,490,202 177,840 2.340 2016-07-06
138 2016-06-28 60,000 -3,000 0.00 8,482,490,202 138,600 2.310 2016-06-24
139 2016-06-27 63,000 -23,000 0.00 8,482,490,202 146,790 2.330 2016-06-23
140 2016-05-31 86,000 2,000 0.00 8,482,490,202 215,000 2.500 2016-05-27
141 2016-05-27 84,000 24,000 0.00 8,482,490,202 210,840 2.510 2016-05-25
142 2016-03-30 60,000 11,000 0.00 8,482,490,202 169,200 2.820 2016-03-24
143 2016-03-11 49,000 7,000 0.00 8,482,490,202 144,550 2.950 2016-03-09
144 2016-02-19 42,000 20,000 0.00 8,482,490,202 116,340 2.770 2016-02-17
145 2016-02-17 22,000 -8,000 0.00 8,482,490,202 59,400 2.700 2016-02-15
146 2016-01-29 30,000 20,000 0.00 8,482,490,202 81,000 2.700 2016-01-27
147 2016-01-25 10,000 2,000 0.00 8,482,490,202 25,500 2.550 2016-01-21
148 2016-01-19 8,000 8,000 0.00 8,482,490,202 20,800 2.600 2016-01-15
149 2015-10-06 0 -7,000 0.00 8,482,490,202 0 2.480 2015-10-02
150 2015-04-17 7,000 -1,000 0.00 8,036,693,743 20,300 2.900 2015-04-15
151 2015-03-02 8,000 -5,000 0.00 8,036,693,743 22,000 2.750 2015-02-26
152 2015-01-19 13,000 -2,000 0.00 8,036,693,743 37,050 2.850 2015-01-15
153 2015-01-16 15,000 -2,000 0.00 8,036,693,743 42,750 2.850 2015-01-14
154 2014-12-19 17,000 2,000 0.00 8,036,693,743 44,370 2.610 2014-12-17
155 2014-12-16 15,000 1,000 0.00 8,036,693,743 40,650 2.710 2014-12-12
156 2014-11-28 14,000 2,000 0.00 8,036,693,743 39,620 2.830 2014-11-26
157 2014-10-06 12,000 -20,000 0.00 8,036,693,743 34,920 2.910 2014-09-30
158 2014-09-29 32,000 20,000 0.00 8,035,463,517 104,320 3.260 2014-09-25
159 2014-09-12 12,000 -9,000 0.00 8,035,463,517 35,400 2.950 2014-09-10
160 2014-08-29 21,000 -15,000 0.00 8,035,463,517 63,420 3.020 2014-08-27
161 2014-08-27 36,000 15,000 0.00 8,035,463,517 108,720 3.020 2014-08-25
162 2014-08-05 21,000 4,000 0.00 8,034,517,123 65,730 3.130 2014-08-01
163 2014-08-01 17,000 8,000 0.00 8,034,517,123 53,890 3.170 2014-07-30
164 2014-07-30 9,000 9,000 0.00 8,034,517,123 31,410 3.490 2014-07-28
165 2013-05-27 0 -19,000 0.00 7,787,780,741 0 3.940 2013-05-23
166 2013-05-03 19,000 19,000 0.00 7,787,780,741 71,250 3.750 2013-04-30

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