Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-28 5.850 2025-11-26
2 2025-11-27 5.650 2025-11-25
3 2025-11-26 5.470 2025-11-24
4 2024-05-29 0 -10,000 0.00 542,735,400 0 0.470 2024-05-27
5 2024-05-21 10,000 10,000 0.00 453,735,400 7,500 0.750 2024-05-17
6 2015-05-28 0 -10,000 0.00 401,484,400 0 15.90 2015-05-26
7 2015-05-08 10,000 -3,000 0.00 401,484,400 166,000 16.60 2015-05-06
8 2015-05-04 13,000 3,000 0.00 401,484,400 197,600 15.20 2015-04-29
9 2015-04-27 10,000 3,000 0.00 401,484,400 152,000 15.20 2015-04-23
10 2015-04-20 7,000 2,000 0.00 401,484,400 116,200 16.60 2015-04-16
11 2015-04-17 5,000 3,000 0.00 401,484,400 86,500 17.30 2015-04-15
12 2015-04-14 2,000 2,000 0.00 401,484,400 32,000 16.00 2015-04-10
13 2014-11-17 0 -400 0.00 401,484,400 0 18.30 2014-11-13
14 2014-11-14 400 400 0.00 401,484,400 7,080 17.70 2014-11-12
15 2014-08-27 0 -20,000 0.00 401,484,400 0 21.30 2014-08-25
16 2014-08-21 20,000 20,000 0.00 401,484,400 374,000 18.70 2014-08-19
17 2014-08-18 0 -20,000 0.00 401,484,400 0 18.90 2014-08-14
18 2014-08-12 20,000 10,000 0.00 401,484,400 368,000 18.40 2014-08-08
19 2014-08-11 10,000 10,000 0.00 401,484,400 188,000 18.80 2014-08-07
20 2014-07-29 0 -10,000 0.00 401,484,400 0 16.50 2014-07-25
21 2014-07-28 10,000 5,000 0.00 401,484,400 155,000 15.50 2014-07-24
22 2014-07-22 5,000 5,000 0.00 401,484,400 79,000 15.80 2014-07-18

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