GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2025-10-10 0.019 2025-10-08
2 2025-10-09 0.019 2025-10-06
3 2024-02-20 420,000 26,000 0.00 47,762,439,199 18,060 0.043 2024-02-16
4 2024-01-23 394,000 -106,000 0.00 47,762,439,199 19,306 0.049 2024-01-19
5 2023-07-26 500,000 -200,000 0.00 47,762,439,199 37,500 0.075 2023-07-24
6 2023-02-07 700,000 320,000 0.00 39,781,900,199 120,400 0.172 2023-02-03
7 2023-02-03 380,000 200,000 0.00 39,781,900,199 55,480 0.146 2023-02-01
8 2023-01-20 180,000 -42,000 0.00 39,781,900,199 22,320 0.124 2023-01-18
9 2022-09-19 222,000 21,000 0.00 35,719,044,199 41,292 0.186 2022-09-15
10 2022-09-05 201,000 21,000 0.00 35,719,044,199 48,240 0.240 2022-09-01
11 2022-08-31 180,000 -27,000 0.00 35,719,044,199 44,820 0.249 2022-08-29
12 2022-08-26 207,000 -117,000 0.00 35,719,044,199 49,473 0.239 2022-08-24
13 2022-08-25 324,000 144,000 0.00 35,719,044,199 78,084 0.241 2022-08-23
14 2021-03-29 180,000 180,000 0.00 23,832,603,422 246,600 1.370 2021-03-25
15 2021-02-24 0 -194,000 0.00 21,552,627,422 0 1.900 2021-02-22
16 2021-02-23 194,000 194,000 0.00 21,552,627,422 380,240 1.960 2021-02-19
17 2021-01-14 0 -200,000 0.00 21,552,627,422 0 0.960 2021-01-12
18 2021-01-11 200,000 200,000 0.00 21,552,627,422 184,000 0.920 2021-01-07
19 2021-01-07 0 -200,000 0.00 21,552,627,422 0 0.950 2021-01-05
20 2021-01-05 200,000 200,000 0.00 21,552,627,422 184,000 0.920 2020-12-30
21 2020-08-24 0 -100,000 0.00 21,557,627,422 0 1.230 2020-08-20
22 2020-08-20 100,000 100,000 0.00 21,557,627,422 121,000 1.210 2020-08-18
23 2020-08-19 0 -100,000 0.00 21,557,627,422 0 1.180 2020-08-17
24 2020-08-18 100,000 100,000 0.00 21,557,627,422 119,000 1.190 2020-08-14
25 2020-07-14 0 -79,000 0.00 21,557,627,422 0 1.240 2020-07-10
26 2020-07-08 79,000 -800,000 0.00 21,557,627,422 98,750 1.250 2020-07-06
27 2020-07-03 879,000 400,000 0.00 21,557,627,422 1,133,910 1.290 2020-06-30
28 2020-06-30 479,000 -90,000 0.00 21,557,627,422 708,920 1.480 2020-06-26
29 2020-06-29 569,000 569,000 0.00 21,557,627,422 921,780 1.620 2020-06-24
30 2020-06-08 0 -200,000 0.00 21,557,627,422 0 1.330 2020-06-04
31 2020-06-05 200,000 200,000 0.00 21,557,627,422 254,000 1.270 2020-06-03
32 2017-08-10 0 -100,000 0.00 21,657,627,422 0 0.960 2017-08-08
33 2016-06-01 100,000 -9,000 0.00 22,461,573,422 92,000 0.920 2016-05-30
34 2016-04-26 109,000 50,000 0.00 22,461,573,422 114,450 1.050 2016-04-22
35 2016-04-18 59,000 9,000 0.00 22,461,573,422 65,490 1.110 2016-04-14
36 2015-11-27 50,000 -22,000 0.00 16,961,573,422 68,500 1.370 2015-11-25
37 2015-10-19 72,000 22,000 0.00 16,961,573,422 97,920 1.360 2015-10-15
38 2015-08-14 50,000 50,000 0.00 16,961,573,422 72,000 1.440 2015-08-12
39 2013-12-18 0 -4,000 0.00 16,875,056,230 0 1.370 2013-12-16
40 2013-12-16 4,000 4,000 0.00 16,875,056,230 5,280 1.320 2013-12-12
41 2013-06-14 0 -500,000 0.00 16,875,056,230 0 0.770 2013-06-11
42 2013-06-13 500,000 500,000 0.00 16,875,056,230 385,000 0.770 2013-06-10
43 2013-06-05 0 -500,000 0.00 16,875,056,230 0 0.790 2013-06-03
44 2013-06-04 500,000 500,000 0.00 16,875,056,230 400,000 0.800 2013-05-31
45 2013-05-21 0 -400,000 0.00 16,875,056,230 0 0.800 2013-05-16
46 2013-04-26 400,000 100,000 0.00 16,875,056,230 316,000 0.790 2013-04-24
47 2013-04-25 300,000 100,000 0.00 16,875,056,230 237,000 0.790 2013-04-23
48 2013-04-24 200,000 200,000 0.00 16,875,056,230 158,000 0.790 2013-04-22
49 2013-01-30 0 -2,000 0.00 16,875,056,230 0 0.950 2013-01-28
50 2013-01-28 2,000 -303,000 0.00 16,875,056,230 2,000 1.000 2013-01-24
51 2013-01-25 305,000 277,000 0.00 16,875,056,230 308,050 1.010 2013-01-23
52 2013-01-23 28,000 28,000 0.00 16,875,056,230 26,880 0.960 2013-01-21
53 2012-12-10 0 -40,000 0.00 16,875,056,230 0 0.790 2012-12-06
54 2012-12-07 40,000 40,000 0.00 16,875,056,230 32,000 0.800 2012-12-05
55 2012-10-24 0 -20,000 0.00 16,875,056,230 0 0.920 2012-10-19
56 2012-10-19 20,000 20,000 0.00 16,875,056,230 17,200 0.860 2012-10-17
57 2012-08-23 0 -10,000 0.00 16,875,056,230 0 0.730 2012-08-21
58 2012-08-08 10,000 10,000 0.00 16,875,056,230 7,300 0.730 2012-08-06
59 2012-08-07 0 -10,000 0.00 16,875,056,230 0 0.690 2012-08-03
60 2012-08-03 10,000 10,000 0.00 16,875,056,230 6,600 0.660 2012-08-01
61 2012-07-30 0 -79,000 0.00 16,875,056,230 0 0.620 2012-07-26
62 2012-07-26 79,000 79,000 0.00 16,875,056,230 60,040 0.760 2012-07-24
63 2012-05-08 0 -10,000 0.00 16,875,056,230 0 1.310 2012-05-04
64 2012-05-04 10,000 10,000 0.00 16,875,056,230 12,400 1.240 2012-05-02
65 2012-04-03 0 -58,000 0.00 16,875,056,230 0 1.610 2012-03-30
66 2012-04-02 58,000 58,000 0.00 16,875,056,230 89,900 1.550 2012-03-29
67 2012-03-09 0 -30,000 0.00 16,874,306,230 0 2.260 2012-03-07
68 2012-03-08 30,000 30,000 0.00 16,874,306,230 65,100 2.170 2012-03-06
69 2012-02-29 0 -29,000 0.00 16,874,306,230 0 2.290 2012-02-27
70 2012-02-27 29,000 -50,000 0.00 16,873,556,230 63,510 2.190 2012-02-23
71 2012-02-15 79,000 50,000 0.00 16,873,556,230 170,640 2.160 2012-02-13
72 2012-02-14 29,000 29,000 0.00 16,873,556,230 64,960 2.240 2012-02-10

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