Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 1.430 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 1.400 | 2025-10-09 | ||||||
| 3 | 2020-02-13 | 2,000 | 93 | 0.00 | 1 | 464,804,000 | 3,418 | 1.709 | 2020-02-11 |
| 4 | 2019-12-23 | 1,907 | -143,056 | 0.00 | 1 | 443,285,296 | 3,339 | 1.751 | 2019-12-19 |
| 5 | 2019-09-20 | 144,963 | -238,426 | 0.03 | 2 | 443,285,296 | 252,320 | 1.741 | 2019-09-18 |
| 6 | 2019-09-16 | 383,389 | 238,426 | 0.09 | 3 | 443,285,296 | 671,340 | 1.751 | 2019-09-12 |
| 7 | 2019-09-03 | 144,963 | -6,502,352 | 0.03 | 2 | 443,285,296 | 253,840 | 1.751 | 2019-08-30 |
| 8 | 2019-09-02 | 6,647,315 | 26,704 | 1.50 | 3 | 443,285,296 | 11,570,200 | 1.741 | 2019-08-29 |
| 9 | 2019-08-30 | 6,620,611 | 6,475,648 | 1.49 | 3 | 443,285,296 | 11,523,720 | 1.741 | 2019-08-28 |
| 10 | 2019-07-16 | 144,963 | -5,722 | 0.03 | 2 | 443,285,296 | 253,840 | 1.751 | 2019-07-12 |
| 11 | 2018-03-12 | 150,685 | -51,500 | 0.03 | 3 | 443,285,296 | 186,440 | 1.237 | 2018-03-08 |
| 12 | 2018-01-10 | 202,185 | -1,908 | 0.05 | 4 | 443,285,296 | 248,040 | 1.227 | 2018-01-08 |
| 13 | 2017-11-16 | 204,093 | 5,723 | 0.05 | 5 | 443,285,296 | 250,380 | 1.227 | 2017-11-14 |
| 14 | 2017-06-08 | 198,370 | -515,000 | 0.05 | 4 | 414,674,185 | 309,919 | 1.562 | 2017-06-06 |
| 15 | 2017-05-24 | 713,370 | -85,834 | 0.17 | 5 | 414,674,185 | 897,600 | 1.258 | 2017-05-22 |
| 16 | 2017-05-17 | 799,204 | 152,593 | 0.19 | 6 | 414,674,185 | 812,860 | 1.017 | 2017-05-15 |
| 17 | 2017-05-11 | 646,611 | -457,778 | 0.16 | 6 | 414,674,185 | 725,460 | 1.122 | 2017-05-09 |
| 18 | 2017-05-09 | 1,104,389 | -95,370 | 0.27 | 8 | 414,674,185 | 1,285,380 | 1.164 | 2017-05-05 |
| 19 | 2017-04-27 | 1,199,759 | -190,741 | 0.29 | 9 | 414,674,185 | 1,547,340 | 1.290 | 2017-04-25 |
| 20 | 2017-04-26 | 1,390,500 | -95,370 | 0.34 | 9 | 414,674,185 | 1,866,240 | 1.342 | 2017-04-24 |
| 21 | 2017-04-19 | 1,485,870 | -286,111 | 0.36 | 9 | 414,674,185 | 2,274,679 | 1.531 | 2017-04-13 |
| 22 | 2017-04-07 | 1,771,981 | -190,741 | 0.43 | 9 | 414,674,185 | 2,786,999 | 1.573 | 2017-04-05 |
| 23 | 2017-03-28 | 1,962,722 | -190,741 | 0.47 | 9 | 414,674,185 | 3,169,320 | 1.615 | 2017-03-24 |
| 24 | 2017-03-09 | 2,153,463 | -190,741 | 0.52 | 9 | 414,674,185 | 3,770,860 | 1.751 | 2017-03-07 |
| 25 | 2017-03-06 | 2,344,204 | -219,352 | 0.57 | 9 | 414,674,185 | 3,957,381 | 1.688 | 2017-03-02 |
| 26 | 2017-02-02 | 2,563,556 | 95,371 | 0.62 | 9 | 414,674,185 | 5,268,481 | 2.055 | 2017-01-27 |
| 27 | 2017-01-23 | 2,468,185 | 47,685 | 0.60 | 8 | 414,674,185 | 5,201,880 | 2.108 | 2017-01-19 |
| 28 | 2016-12-08 | 2,420,500 | 438,704 | 0.58 | 8 | 414,674,185 | 5,431,320 | 2.244 | 2016-12-06 |
| 29 | 2016-11-01 | 1,981,796 | 95,370 | 0.48 | 8 | 414,674,185 | 5,589,819 | 2.821 | 2016-10-28 |
| 30 | 2016-10-31 | 1,886,426 | 95,370 | 0.45 | 8 | 414,674,185 | 5,340,600 | 2.831 | 2016-10-27 |
| 31 | 2016-10-28 | 1,791,056 | 219,352 | 0.43 | 7 | 414,674,185 | 4,901,581 | 2.737 | 2016-10-26 |
| 32 | 2016-10-24 | 1,571,704 | 85,834 | 0.38 | 7 | 414,674,185 | 3,460,801 | 2.202 | 2016-10-19 |
| 33 | 2016-10-18 | 1,485,870 | 238,426 | 0.36 | 6 | 414,674,185 | 2,757,659 | 1.856 | 2016-10-14 |
| 34 | 2016-10-04 | 1,247,444 | 238,425 | 0.30 | 6 | 414,674,185 | 2,485,199 | 1.992 | 2016-09-30 |
| 35 | 2016-09-23 | 1,009,019 | 238,426 | 0.24 | 5 | 414,674,185 | 2,010,201 | 1.992 | 2016-09-21 |
| 36 | 2016-08-19 | 770,593 | -24,796 | 0.19 | 5 | 414,674,185 | 1,478,641 | 1.919 | 2016-08-17 |
| 37 | 2016-08-18 | 795,389 | 24,796 | 0.19 | 6 | 414,674,185 | 1,501,200 | 1.887 | 2016-08-16 |
| 38 | 2016-08-12 | 770,593 | 51,500 | 0.19 | 5 | 414,674,185 | 1,454,401 | 1.887 | 2016-08-10 |
| 39 | 2016-07-07 | 719,093 | 219,352 | 0.17 | 4 | 414,674,185 | 1,281,801 | 1.783 | 2016-07-05 |
| 40 | 2016-07-04 | 499,741 | 143,056 | 0.12 | 4 | 414,674,185 | 848,880 | 1.699 | 2016-06-29 |
| 41 | 2016-06-15 | 356,685 | 352,870 | 0.09 | 3 | 414,674,185 | 661,980 | 1.856 | 2016-06-13 |
| 42 | 2016-03-15 | 3,815 | -1,907 | 0.00 | 2 | 414,674,185 | 7,240 | 1.898 | 2016-03-11 |
| 43 | 2016-02-17 | 5,722 | -3,433,334 | 0.00 | 3 | 414,674,185 | 13,499 | 2.359 | 2016-02-15 |
| 44 | 2016-02-16 | 3,439,056 | 2,966,019 | 0.83 | 5 | 414,674,185 | 8,149,561 | 2.370 | 2016-02-12 |
| 45 | 2016-02-15 | 473,037 | 381,481 | 0.11 | 5 | 414,674,185 | 1,125,920 | 2.380 | 2016-02-11 |
| 46 | 2016-01-14 | 91,556 | -381,481 | 0.02 | 4 | 407,059,815 | 212,161 | 2.317 | 2016-01-12 |
| 47 | 2015-12-07 | 473,037 | -61,037 | 0.12 | 5 | 407,006,407 | 1,056,480 | 2.233 | 2015-12-03 |
| 48 | 2015-12-02 | 534,074 | 85,833 | 0.13 | 5 | 407,006,407 | 1,198,400 | 2.244 | 2015-11-30 |
| 49 | 2015-11-24 | 448,241 | 251,778 | 0.11 | 4 | 406,811,852 | 1,010,501 | 2.254 | 2015-11-20 |
| 50 | 2015-11-23 | 196,463 | 190,741 | 0.05 | 4 | 406,811,852 | 442,900 | 2.254 | 2015-11-19 |
| 51 | 2015-06-24 | 5,722 | -104,908 | 0.00 | 3 | 406,357,889 | 9,120 | 1.594 | 2015-06-22 |
| 52 | 2015-05-27 | 110,630 | 1,159 | 0.03 | 4 | 399,640,000 | 181,703 | 1.642 | 2015-05-22 |
| 53 | 2015-05-15 | 109,471 | -94,372 | 0.03 | 4 | 395,455,288 | 131,080 | 1.197 | 2015-05-13 |
| 54 | 2015-05-12 | 203,843 | -264,241 | 0.05 | 5 | 395,455,288 | 205,200 | 1.007 | 2015-05-08 |
| 55 | 2015-05-08 | 468,084 | -37,748 | 0.12 | 6 | 395,455,288 | 466,240 | 0.996 | 2015-05-06 |
| 56 | 2015-05-06 | 505,832 | 169,869 | 0.13 | 7 | 395,111,775 | 503,840 | 0.996 | 2015-05-04 |
| 57 | 2015-05-05 | 335,963 | 188,743 | 0.09 | 6 | 393,535,767 | 348,880 | 1.038 | 2015-04-30 |
| 58 | 2015-04-24 | 147,220 | 84,935 | 0.04 | 5 | 391,642,670 | 135,720 | 0.922 | 2015-04-22 |
| 59 | 2015-04-21 | 62,285 | -160,432 | 0.02 | 4 | 391,642,670 | 43,560 | 0.699 | 2015-04-17 |
| 60 | 2015-04-16 | 222,717 | 56,623 | 0.06 | 5 | 391,642,670 | 146,320 | 0.657 | 2015-04-14 |
| 61 | 2015-02-25 | 166,094 | 107,584 | 0.04 | 4 | 391,642,670 | 102,080 | 0.615 | 2015-02-23 |
| 62 | 2014-07-14 | 58,510 | -198,181 | 0.01 | 4 | 391,642,670 | 31,620 | 0.540 | 2014-07-10 |
| 63 | 2014-05-28 | 256,691 | 11,668 | 0.07 | 5 | 391,642,670 | 129,653 | 0.505 | 2014-05-26 |
| 64 | 2014-03-11 | 245,023 | 135,123 | 0.07 | 5 | 373,840,731 | 131,920 | 0.538 | 2014-03-07 |
| 65 | 2014-03-10 | 109,900 | 54,049 | 0.03 | 5 | 373,840,731 | 57,950 | 0.527 | 2014-03-06 |
| 66 | 2013-05-28 | 55,851 | 2,280 | 0.01 | 4 | 373,840,731 | 30,703 | 0.550 | 2013-05-24 |
| 67 | 2012-07-19 | 53,571 | 48,387 | 0.01 | 4 | 358,581,925 | 46,500 | 0.868 | 2012-07-17 |
| 68 | 2012-05-29 | 5,184 | 86 | 0.00 | 3 | 358,581,925 | 4,698 | 0.906 | 2012-05-25 |
| 69 | 2012-02-22 | 5,098 | -3,399 | 0.00 | 3 | 352,605,560 | 3,960 | 0.777 | 2012-02-20 |
| 70 | 2011-12-13 | 8,497 | -3,398 | 0.00 | 4 | 352,605,560 | 7,000 | 0.824 | 2011-12-09 |
| 71 | 2011-09-14 | 11,895 | 173 | 0.00 | 6 | 352,605,560 | 12,502 | 1.051 | 2011-09-09 |
| 72 | 2011-04-14 | 11,722 | -8,373 | 0.00 | 6 | 347,480,479 | 18,200 | 1.553 | 2011-04-12 |
| 73 | 2011-03-28 | 20,095 | 8,373 | 0.01 | 7 | 347,480,479 | 29,040 | 1.445 | 2011-03-24 |
| 74 | 2011-03-18 | 11,722 | -66,984 | 0.00 | 6 | 347,480,479 | 18,480 | 1.576 | 2011-03-16 |
| 75 | 2011-01-25 | 78,706 | 65,309 | 0.02 | 7 | 334,920,944 | 151,339 | 1.923 | 2011-01-21 |
| 76 | 2011-01-24 | 13,397 | -167,460 | 0.00 | 7 | 334,920,944 | 26,400 | 1.971 | 2011-01-20 |
| 77 | 2011-01-20 | 180,857 | 77,032 | 0.05 | 8 | 334,920,944 | 336,959 | 1.863 | 2011-01-18 |
| 78 | 2011-01-19 | 103,825 | 82,055 | 0.03 | 9 | 334,920,944 | 207,079 | 1.995 | 2011-01-17 |
| 79 | 2011-01-14 | 21,770 | 0.01 | 9 | 334,920,944 | 35,100 | 1.612 | 2011-01-12 | |
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