GF Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-10-13 20.26 2025-10-09
2 2025-10-10 19.99 2025-10-08
3 2025-10-09 20.32 2025-10-06
4 2022-04-19 0 -800 0.00 1,701,796,200 0 10.90 2022-04-13
5 2017-06-14 800 -1,000 0.00 1,701,796,200 12,384 15.48 2017-06-12
6 2016-04-15 1,800 -800 0.00 1,701,796,200 35,244 19.58 2016-04-13
7 2015-05-19 2,600 1,000 0.00 1,701,796,200 65,260 25.10 2015-05-15
8 2015-04-20 1,600 -200 0.00 1,701,796,200 40,720 25.45 2015-04-16
9 2015-04-17 1,800 200 0.00 1,479,822,800 44,640 24.80 2015-04-15
10 2015-04-16 1,600 1,600 0.00 1,479,822,800 40,960 25.60 2015-04-14

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