Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-11-14 | 0.300 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.300 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.300 | 2025-11-10 | |||||
| 4 | 2021-09-08 | 1,000 | -2,000 | 0.00 | 131,285,000 | 1,360 | 1.360 | 2021-09-06 |
| 5 | 2021-08-18 | 3,000 | -3,000 | 0.00 | 131,285,000 | 4,770 | 1.590 | 2021-08-16 |
| 6 | 2021-08-04 | 6,000 | 5,000 | 0.00 | 131,285,000 | 10,020 | 1.670 | 2021-08-02 |
| 7 | 2021-08-03 | 1,000 | 1,000 | 0.00 | 131,285,000 | 1,720 | 1.720 | 2021-07-30 |
| 8 | 2021-02-02 | 0 | -5,000 | 0.00 | 105,028,000 | 0 | 1.680 | 2021-01-29 |
| 9 | 2021-01-29 | 5,000 | 3,000 | 0.00 | 105,028,000 | 8,550 | 1.710 | 2021-01-27 |
| 10 | 2021-01-26 | 2,000 | 2,000 | 0.00 | 105,028,000 | 4,600 | 2.300 | 2021-01-22 |
| 11 | 2020-11-16 | 0 | -2,000 | 0.00 | 105,028,000 | 0 | 2.700 | 2020-11-12 |
| 12 | 2020-11-09 | 2,000 | 2,000 | 0.00 | 105,028,000 | 5,000 | 2.500 | 2020-11-05 |
| 13 | 2019-04-02 | 0 | -55,000 | 0.00 | 105,028,000 | 0 | 2.550 | 2019-03-29 |
| 14 | 2019-02-27 | 55,000 | 55,000 | 0.05 | 105,028,000 | 140,250 | 2.550 | 2019-02-25 |
| 15 | 2015-09-23 | 0 | -36,000 | 0.00 | 62,520,000 | 0 | 6.300 | 2015-09-21 |
| 16 | 2015-09-11 | 36,000 | -28,000 | 0.06 | 62,520,000 | 226,800 | 6.300 | 2015-09-09 |
| 17 | 2015-09-10 | 64,000 | 28,000 | 0.10 | 62,520,000 | 390,400 | 6.100 | 2015-09-08 |
| 18 | 2015-09-07 | 36,000 | -36,000 | 0.06 | 62,520,000 | 201,600 | 5.600 | 2015-09-02 |
| 19 | 2015-08-19 | 72,000 | -35,000 | 0.12 | 62,520,000 | 561,600 | 7.800 | 2015-08-17 |
| 20 | 2015-07-21 | 107,000 | 26,000 | 0.17 | 62,520,000 | 1,016,500 | 9.500 | 2015-07-17 |
| 21 | 2015-07-17 | 81,000 | -80,000 | 0.13 | 62,520,000 | 680,400 | 8.400 | 2015-07-15 |
| 22 | 2015-07-16 | 161,000 | -28,000 | 0.26 | 62,520,000 | 1,449,000 | 9.000 | 2015-07-14 |
| 23 | 2015-07-15 | 189,000 | 61,000 | 0.30 | 62,520,000 | 1,663,200 | 8.800 | 2015-07-13 |
| 24 | 2015-07-13 | 128,000 | 1,000 | 0.20 | 62,520,000 | 960,000 | 7.500 | 2015-07-09 |
| 25 | 2015-07-09 | 127,000 | 14,000 | 0.20 | 62,520,000 | 787,400 | 6.200 | 2015-07-07 |
| 26 | 2015-07-08 | 113,000 | 71,000 | 0.18 | 62,520,000 | 802,300 | 7.100 | 2015-07-06 |
| 27 | 2015-07-07 | 42,000 | -69,000 | 0.07 | 62,520,000 | 403,200 | 9.600 | 2015-07-03 |
| 28 | 2015-06-30 | 111,000 | 37,000 | 0.18 | 62,520,000 | 1,542,900 | 13.90 | 2015-06-26 |
| 29 | 2015-06-26 | 74,000 | -8,000 | 0.12 | 62,520,000 | 1,006,400 | 13.60 | 2015-06-24 |
| 30 | 2015-06-24 | 82,000 | 82,000 | 0.13 | 62,520,000 | 992,200 | 12.10 | 2015-06-22 |
| 31 | 2015-04-28 | 0 | -1,000 | 0.00 | 52,100,000 | 0 | 9.500 | 2015-04-24 |
| 32 | 2015-04-20 | 1,000 | 1,000 | 0.00 | 52,100,000 | 9,100 | 9.100 | 2015-04-16 |
| 33 | 2014-11-25 | 0 | -1,000 | 0.00 | 52,100,000 | 0 | 7.200 | 2014-11-21 |
| 34 | 2014-11-11 | 1,000 | 1,000 | 0.00 | 52,100,000 | 7,800 | 7.800 | 2014-11-07 |
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