Great Wall Terroir Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-12-04 0.300 2025-12-02
2 2025-12-03 0.300 2025-12-01
3 2019-07-17 0 -98,000 0.00 105,028,000 0 2.170 2019-07-15
4 2019-05-08 98,000 1,000 0.09 105,028,000 244,020 2.490 2019-05-06
5 2019-04-12 97,000 1,000 0.09 105,028,000 252,200 2.600 2019-04-10
6 2019-04-09 96,000 1,000 0.09 105,028,000 244,800 2.550 2019-04-04
7 2019-03-29 95,000 1,000 0.09 105,028,000 242,250 2.550 2019-03-27
8 2019-03-28 94,000 1,000 0.09 105,028,000 239,700 2.550 2019-03-26
9 2019-03-20 93,000 2,000 0.09 105,028,000 241,800 2.600 2019-03-18
10 2019-03-14 91,000 2,000 0.09 105,028,000 250,250 2.750 2019-03-12
11 2019-03-13 89,000 1,000 0.08 105,028,000 244,750 2.750 2019-03-11
12 2019-03-12 88,000 1,000 0.08 105,028,000 233,200 2.650 2019-03-08
13 2019-03-11 87,000 2,000 0.08 105,028,000 234,900 2.700 2019-03-07
14 2019-03-08 85,000 2,000 0.08 105,028,000 229,500 2.700 2019-03-06
15 2019-03-07 83,000 1,000 0.08 105,028,000 228,250 2.750 2019-03-05
16 2019-03-06 82,000 2,000 0.08 105,028,000 221,400 2.700 2019-03-04
17 2019-03-05 80,000 2,000 0.08 105,028,000 216,000 2.700 2019-03-01
18 2019-03-04 78,000 3,000 0.07 105,028,000 214,500 2.750 2019-02-28
19 2019-03-01 75,000 6,000 0.07 105,028,000 198,750 2.650 2019-02-27
20 2019-02-28 69,000 6,000 0.07 105,028,000 182,850 2.650 2019-02-26
21 2019-02-27 63,000 2,000 0.06 105,028,000 160,650 2.550 2019-02-25
22 2019-02-26 61,000 4,000 0.06 105,028,000 183,000 3.000 2019-02-22
23 2019-02-25 57,000 4,000 0.05 105,028,000 168,150 2.950 2019-02-21
24 2019-02-22 53,000 4,000 0.05 105,028,000 159,000 3.000 2019-02-20
25 2019-02-21 49,000 8,000 0.05 105,028,000 149,450 3.050 2019-02-19
26 2019-02-20 41,000 6,000 0.04 105,028,000 123,000 3.000 2019-02-18
27 2019-02-19 35,000 6,000 0.03 105,028,000 98,000 2.800 2019-02-15
28 2019-02-18 29,000 2,000 0.03 105,028,000 78,300 2.700 2019-02-14
29 2019-02-15 27,000 2,000 0.03 105,028,000 75,600 2.800 2019-02-13
30 2019-02-14 25,000 1,000 0.02 105,028,000 71,250 2.850 2019-02-12
31 2019-02-11 24,000 -10,000 0.02 105,028,000 76,800 3.200 2019-02-01
32 2019-01-31 34,000 1,000 0.03 105,028,000 115,600 3.400 2019-01-29
33 2019-01-30 33,000 1,000 0.03 105,028,000 113,850 3.450 2019-01-28
34 2019-01-29 32,000 1,000 0.03 105,028,000 108,800 3.400 2019-01-25
35 2019-01-28 31,000 1,000 0.03 105,028,000 102,300 3.300 2019-01-24
36 2019-01-25 30,000 2,000 0.03 105,028,000 99,000 3.300 2019-01-23
37 2019-01-24 28,000 1,000 0.03 105,028,000 95,200 3.400 2019-01-22
38 2019-01-23 27,000 2,000 0.03 105,028,000 91,800 3.400 2019-01-21
39 2019-01-21 25,000 1,000 0.02 105,028,000 83,750 3.350 2019-01-17
40 2019-01-18 24,000 -26,000 0.02 105,028,000 80,400 3.350 2019-01-16
41 2019-01-15 50,000 26,000 0.05 105,028,000 172,500 3.450 2019-01-11
42 2019-01-10 24,000 1,000 0.02 105,028,000 81,600 3.400 2019-01-08
43 2019-01-09 23,000 12,000 0.02 105,028,000 74,750 3.250 2019-01-07
44 2019-01-04 11,000 1,000 0.01 105,028,000 37,400 3.400 2019-01-02
45 2018-12-28 10,000 1,000 0.01 105,028,000 33,500 3.350 2018-12-21
46 2018-12-27 9,000 1,000 0.01 105,028,000 31,500 3.500 2018-12-20
47 2018-12-17 8,000 2,000 0.01 105,028,000 24,000 3.000 2018-12-13
48 2018-12-12 6,000 -9,000 0.01 105,028,000 17,400 2.900 2018-12-10
49 2018-11-30 15,000 1,000 0.01 105,028,000 45,000 3.000 2018-11-28
50 2018-11-22 14,000 11,000 0.01 105,028,000 42,700 3.050 2018-11-20
51 2018-11-21 3,000 1,000 0.00 105,028,000 8,850 2.950 2018-11-19
52 2018-11-20 2,000 1,000 0.00 105,028,000 5,900 2.950 2018-11-16
53 2018-11-19 1,000 1,000 0.00 105,028,000 2,950 2.950 2018-11-15
54 2018-10-31 0 -3,000 0.00 105,028,000 0 2.950 2018-10-29
55 2018-10-30 3,000 3,000 0.00 105,028,000 8,850 2.950 2018-10-26
56 2018-09-19 0 -20,000 0.00 105,028,000 0 3.100 2018-09-17
57 2018-09-18 20,000 -5,000 0.02 105,028,000 62,000 3.100 2018-09-14
58 2018-09-13 25,000 -8,000 0.02 105,028,000 77,500 3.100 2018-09-11
59 2018-09-12 33,000 -2,000 0.03 105,028,000 107,250 3.250 2018-09-10
60 2018-09-07 35,000 -28,000 0.03 105,028,000 113,750 3.250 2018-09-05
61 2018-09-05 63,000 8,000 0.06 105,028,000 195,300 3.100 2018-09-03
62 2018-09-04 55,000 24,000 0.05 105,028,000 167,750 3.050 2018-08-31
63 2018-08-30 31,000 -4,000 0.03 105,028,000 100,750 3.250 2018-08-28
64 2018-08-23 35,000 20,000 0.03 105,028,000 110,250 3.150 2018-08-21
65 2018-08-17 15,000 15,000 0.01 105,028,000 45,000 3.000 2018-08-15
66 2018-08-06 0 -24,000 0.00 105,028,000 0 3.000 2018-08-02
67 2018-07-23 24,000 -65,000 0.02 105,028,000 72,000 3.000 2018-07-19
68 2018-07-17 89,000 -1,000 0.08 105,028,000 275,900 3.100 2018-07-13
69 2018-06-29 90,000 55,000 0.09 105,028,000 270,000 3.000 2018-06-27
70 2018-06-22 35,000 35,000 0.03 105,028,000 108,500 3.100 2018-06-20
71 2018-06-21 0 -31,000 0.00 105,028,000 0 3.300 2018-06-19
72 2018-06-19 31,000 -28,000 0.03 105,028,000 93,000 3.000 2018-06-14
73 2018-05-30 59,000 26,000 0.06 105,028,000 177,000 3.000 2018-05-28
74 2018-05-29 33,000 33,000 0.03 105,028,000 100,650 3.050 2018-05-25
75 2018-05-23 0 -15,000 0.00 105,028,000 0 3.050 2018-05-18
76 2018-05-18 15,000 15,000 0.01 105,028,000 47,250 3.150 2018-05-16
77 2018-05-10 0 -56,000 0.00 105,028,000 0 3.100 2018-05-08
78 2018-05-04 56,000 56,000 0.05 105,028,000 173,600 3.100 2018-05-02
79 2017-09-08 0 -25,000 0.00 87,528,000 0 4.900 2017-09-06
80 2017-09-05 25,000 -4,000 0.03 87,528,000 121,250 4.850 2017-09-01
81 2017-08-28 29,000 -17,000 0.03 87,528,000 139,200 4.800 2017-08-24
82 2017-08-24 46,000 -19,000 0.05 87,528,000 220,800 4.800 2017-08-21
83 2017-08-18 65,000 25,000 0.07 87,528,000 312,000 4.800 2017-08-16
84 2017-08-10 40,000 40,000 0.05 87,528,000 198,000 4.950 2017-08-08
85 2017-08-04 0 -56,000 0.00 87,528,000 0 5.300 2017-08-02
86 2017-07-24 56,000 -14,000 0.06 87,528,000 302,400 5.400 2017-07-20
87 2017-07-12 70,000 16,000 0.08 87,528,000 385,000 5.500 2017-07-10
88 2017-07-04 54,000 5,000 0.06 87,528,000 307,800 5.700 2017-06-30
89 2017-06-29 49,000 32,000 0.06 87,528,000 279,300 5.700 2017-06-27
90 2017-06-23 17,000 6,000 0.02 87,528,000 100,300 5.900 2017-06-21
91 2017-06-16 11,000 11,000 0.01 87,528,000 64,900 5.900 2017-06-14
92 2017-06-15 0 -11,000 0.00 87,528,000 0 5.800 2017-06-13
93 2017-06-14 11,000 11,000 0.01 87,528,000 66,000 6.000 2017-06-12
94 2017-06-08 0 -13,000 0.00 87,528,000 0 6.300 2017-06-06
95 2017-06-06 13,000 7,000 0.01 87,528,000 80,600 6.200 2017-06-02
96 2017-05-31 6,000 6,000 0.01 87,528,000 40,200 6.700 2017-05-26
97 2017-02-14 0 -1,000 0.00 87,528,000 0 6.200 2017-02-10
98 2017-02-02 1,000 1,000 0.00 87,528,000 6,600 6.600 2017-01-26

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