Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-13 | 6.270 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.240 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 128,000 | -16,000 | 0.01 | 1,124,103,100 | 779,520 | 6.090 | 2025-11-06 |
| 4 | 2025-11-07 | 144,000 | 16,000 | 0.01 | 1,124,103,100 | 889,920 | 6.180 | 2025-11-05 |
| 5 | 2025-10-23 | 128,000 | -8,000 | 0.01 | 1,124,103,100 | 808,960 | 6.320 | 2025-10-21 |
| 6 | 2025-10-22 | 136,000 | 16,000 | 0.02 | 814,103,100 | 847,280 | 6.230 | 2025-10-20 |
| 7 | 2025-10-20 | 120,000 | -8,000 | 0.01 | 814,103,100 | 660,000 | 5.500 | 2025-10-16 |
| 8 | 2025-10-14 | 128,000 | 8,000 | 0.02 | 814,103,100 | 707,840 | 5.530 | 2025-10-10 |
| 9 | 2025-10-03 | 120,000 | -16,000 | 0.01 | 814,103,100 | 726,000 | 6.050 | 2025-09-30 |
| 10 | 2025-10-02 | 136,000 | 16,000 | 0.02 | 814,103,100 | 832,320 | 6.120 | 2025-09-29 |
| 11 | 2025-09-22 | 120,000 | -32,000 | 0.01 | 814,103,100 | 652,800 | 5.440 | 2025-09-18 |
| 12 | 2025-09-16 | 152,000 | -8,000 | 0.02 | 814,103,100 | 831,440 | 5.470 | 2025-09-12 |
| 13 | 2025-09-15 | 160,000 | 48,000 | 0.02 | 814,103,100 | 849,600 | 5.310 | 2025-09-11 |
| 14 | 2025-08-22 | 112,000 | -16,000 | 0.01 | 814,103,100 | 533,120 | 4.760 | 2025-08-20 |
| 15 | 2025-08-20 | 128,000 | 16,000 | 0.02 | 814,103,100 | 579,840 | 4.530 | 2025-08-18 |
| 16 | 2025-08-15 | 112,000 | -8,000 | 0.01 | 814,103,100 | 469,280 | 4.190 | 2025-08-13 |
| 17 | 2025-08-14 | 120,000 | -16,000 | 0.01 | 814,103,100 | 504,000 | 4.200 | 2025-08-12 |
| 18 | 2025-08-13 | 136,000 | 24,000 | 0.02 | 814,103,100 | 545,360 | 4.010 | 2025-08-11 |
| 19 | 2025-08-04 | 112,000 | -16,000 | 0.01 | 814,103,100 | 471,520 | 4.210 | 2025-07-31 |
| 20 | 2025-08-01 | 128,000 | 16,000 | 0.02 | 814,103,100 | 574,720 | 4.490 | 2025-07-30 |
| 21 | 2025-07-03 | 112,000 | 8,000 | 0.01 | 814,103,100 | 433,440 | 3.870 | 2025-06-30 |
| 22 | 2025-07-02 | 104,000 | 32,000 | 0.01 | 814,103,100 | 400,400 | 3.850 | 2025-06-27 |
| 23 | 2025-06-17 | 72,000 | 8,000 | 0.01 | 814,103,100 | 276,480 | 3.840 | 2025-06-13 |
| 24 | 2025-06-11 | 64,000 | -8,000 | 0.01 | 814,103,100 | 222,080 | 3.470 | 2025-06-09 |
| 25 | 2025-06-10 | 72,000 | 59,000 | 0.01 | 814,103,100 | 255,600 | 3.550 | 2025-06-06 |
| 26 | 2025-06-05 | 13,000 | 8,000 | 0.00 | 814,103,100 | 40,430 | 3.110 | 2025-06-03 |
| 27 | 2025-06-04 | 5,000 | -16,000 | 0.00 | 814,103,100 | 15,650 | 3.130 | 2025-06-02 |
| 28 | 2025-06-03 | 21,000 | 16,000 | 0.00 | 814,103,100 | 65,310 | 3.110 | 2025-05-30 |
| 29 | 2025-05-30 | 5,000 | -16,000 | 0.00 | 814,103,100 | 12,150 | 2.430 | 2025-05-28 |
| 30 | 2025-05-28 | 21,000 | 16,000 | 0.00 | 814,103,100 | 43,260 | 2.060 | 2025-05-26 |
| 31 | 2025-05-26 | 5,000 | -8,000 | 0.00 | 814,103,100 | 11,200 | 2.240 | 2025-05-22 |
| 32 | 2025-05-22 | 13,000 | -8,000 | 0.00 | 814,103,100 | 30,420 | 2.340 | 2025-05-20 |
| 33 | 2025-05-21 | 21,000 | 16,000 | 0.00 | 814,103,100 | 48,300 | 2.300 | 2025-05-19 |
| 34 | 2025-05-09 | 5,000 | -16,000 | 0.00 | 814,103,100 | 11,250 | 2.250 | 2025-05-07 |
| 35 | 2025-05-08 | 21,000 | 8,000 | 0.00 | 814,103,100 | 49,980 | 2.380 | 2025-05-06 |
| 36 | 2025-05-07 | 13,000 | -8,000 | 0.00 | 814,103,100 | 21,840 | 1.680 | 2025-05-02 |
| 37 | 2025-05-06 | 21,000 | 16,000 | 0.00 | 814,103,100 | 26,040 | 1.240 | 2025-04-30 |
| 38 | 2025-04-30 | 5,000 | -8,000 | 0.00 | 814,103,100 | 11,750 | 2.350 | 2025-04-28 |
| 39 | 2025-04-29 | 13,000 | -40,000 | 0.00 | 814,103,100 | 37,570 | 2.890 | 2025-04-25 |
| 40 | 2025-04-28 | 53,000 | 32,000 | 0.01 | 814,103,100 | 146,280 | 2.760 | 2025-04-24 |
| 41 | 2025-04-25 | 21,000 | 16,000 | 0.00 | 814,103,100 | 48,300 | 2.300 | 2025-04-23 |
| 42 | 2025-04-24 | 5,000 | -16,000 | 0.00 | 814,103,100 | 10,200 | 2.040 | 2025-04-22 |
| 43 | 2025-04-23 | 21,000 | 16,000 | 0.00 | 814,103,100 | 41,160 | 1.960 | 2025-04-17 |
| 44 | 2025-04-22 | 5,000 | -16,000 | 0.00 | 814,103,100 | 8,400 | 1.680 | 2025-04-16 |
| 45 | 2025-04-17 | 21,000 | -4,000 | 0.00 | 814,103,100 | 33,180 | 1.580 | 2025-04-15 |
| 46 | 2025-04-16 | 25,000 | 16,000 | 0.00 | 814,103,100 | 32,500 | 1.300 | 2025-04-14 |
| 47 | 2025-03-24 | 9,000 | -8,000 | 0.00 | 814,103,100 | 6,120 | 0.680 | 2025-03-20 |
| 48 | 2025-03-21 | 17,000 | -24,000 | 0.00 | 814,103,100 | 11,220 | 0.660 | 2025-03-19 |
| 49 | 2025-03-20 | 41,000 | 16,000 | 0.01 | 814,103,100 | 24,190 | 0.590 | 2025-03-18 |
| 50 | 2025-03-19 | 25,000 | 16,000 | 0.00 | 814,103,100 | 13,500 | 0.540 | 2025-03-17 |
| 51 | 2025-03-17 | 9,000 | -8,000 | 0.00 | 814,103,100 | 6,300 | 0.700 | 2025-03-13 |
| 52 | 2025-03-14 | 17,000 | 8,000 | 0.00 | 814,103,100 | 11,390 | 0.670 | 2025-03-12 |
| 53 | 2025-03-11 | 9,000 | -8,000 | 0.00 | 814,103,100 | 6,750 | 0.750 | 2025-03-07 |
| 54 | 2025-03-10 | 17,000 | -8,000 | 0.00 | 814,103,100 | 15,470 | 0.910 | 2025-03-06 |
| 55 | 2025-03-07 | 25,000 | 16,000 | 0.00 | 814,103,100 | 21,000 | 0.840 | 2025-03-05 |
| 56 | 2025-03-06 | 9,000 | -8,000 | 0.00 | 814,103,100 | 6,660 | 0.740 | 2025-03-04 |
| 57 | 2025-03-05 | 17,000 | -8,000 | 0.00 | 814,103,100 | 11,730 | 0.690 | 2025-03-03 |
| 58 | 2025-03-04 | 25,000 | 16,000 | 0.00 | 814,103,100 | 15,750 | 0.630 | 2025-02-28 |
| 59 | 2025-02-28 | 9,000 | -64,000 | 0.00 | 814,103,100 | 3,465 | 0.385 | 2025-02-26 |
| 60 | 2025-02-04 | 73,000 | -6,000 | 0.01 | 814,103,100 | 28,835 | 0.395 | 2025-01-27 |
| 61 | 2024-11-05 | 79,000 | -8,000 | 0.01 | 814,103,100 | 18,802 | 0.238 | 2024-11-01 |
| 62 | 2024-11-04 | 87,000 | 8,000 | 0.01 | 814,103,100 | 22,185 | 0.255 | 2024-10-31 |
| 63 | 2024-10-21 | 79,000 | 48,000 | 0.01 | 542,735,400 | 22,515 | 0.285 | 2024-10-17 |
| 64 | 2024-10-07 | 31,000 | 2,000 | 0.01 | 542,735,400 | 13,485 | 0.435 | 2024-10-03 |
| 65 | 2024-10-04 | 29,000 | -20,000 | 0.01 | 542,735,400 | 15,080 | 0.520 | 2024-10-02 |
| 66 | 2024-10-03 | 49,000 | -16,000 | 0.01 | 542,735,400 | 20,335 | 0.415 | 2024-09-30 |
| 67 | 2024-07-26 | 65,000 | -2,000 | 0.01 | 542,735,400 | 29,900 | 0.460 | 2024-07-24 |
| 68 | 2024-07-19 | 67,000 | 22,000 | 0.01 | 542,735,400 | 30,150 | 0.450 | 2024-07-17 |
| 69 | 2024-06-27 | 45,000 | 20,000 | 0.01 | 542,735,400 | 20,250 | 0.450 | 2024-06-25 |
| 70 | 2024-06-21 | 25,000 | -10,000 | 0.00 | 542,735,400 | 12,375 | 0.495 | 2024-06-19 |
| 71 | 2024-06-20 | 35,000 | 10,000 | 0.01 | 542,735,400 | 16,275 | 0.465 | 2024-06-18 |
| 72 | 2024-05-28 | 25,000 | -8,000 | 0.00 | 542,735,400 | 11,750 | 0.470 | 2024-05-24 |
| 73 | 2024-05-27 | 33,000 | 8,000 | 0.01 | 453,735,400 | 19,800 | 0.600 | 2024-05-23 |
| 74 | 2024-05-22 | 25,000 | -10,000 | 0.01 | 453,735,400 | 18,750 | 0.750 | 2024-05-20 |
| 75 | 2024-05-21 | 35,000 | 30,000 | 0.01 | 453,735,400 | 26,250 | 0.750 | 2024-05-17 |
| 76 | 2024-05-17 | 5,000 | -2,000 | 0.00 | 453,735,400 | 1,825 | 0.365 | 2024-05-14 |
| 77 | 2023-12-01 | 7,000 | 2,000 | 0.00 | 453,735,400 | 1,820 | 0.260 | 2023-11-29 |
| 78 | 2023-10-09 | 5,000 | -2,000 | 0.00 | 453,735,400 | 940 | 0.188 | 2023-10-05 |
| 79 | 2023-10-06 | 7,000 | 2,000 | 0.00 | 453,735,400 | 1,540 | 0.220 | 2023-10-04 |
| 80 | 2023-09-06 | 5,000 | -2,000 | 0.00 | 453,735,400 | 1,500 | 0.300 | 2023-09-04 |
| 81 | 2023-09-05 | 7,000 | 2,000 | 0.00 | 453,735,400 | 2,030 | 0.290 | 2023-08-31 |
| 82 | 2023-08-24 | 5,000 | -4,000 | 0.00 | 453,735,400 | 2,175 | 0.435 | 2023-08-22 |
| 83 | 2023-08-23 | 9,000 | 4,000 | 0.00 | 453,735,400 | 4,275 | 0.475 | 2023-08-21 |
| 84 | 2022-10-19 | 5,000 | -1,000 | 0.00 | 453,735,400 | 9,500 | 1.900 | 2022-10-17 |
| 85 | 2022-10-11 | 6,000 | -600 | 0.00 | 453,735,400 | 10,680 | 1.780 | 2022-10-07 |
| 86 | 2022-10-10 | 6,600 | 1,600 | 0.00 | 453,735,400 | 11,880 | 1.800 | 2022-10-06 |
| 87 | 2021-11-26 | 5,000 | -1,200 | 0.00 | 453,735,400 | 21,500 | 4.300 | 2021-11-24 |
| 88 | 2021-11-25 | 6,200 | 1,200 | 0.00 | 453,735,400 | 24,800 | 4.000 | 2021-11-23 |
| 89 | 2021-06-07 | 5,000 | 5,000 | 0.00 | 453,735,400 | 25,000 | 5.000 | 2021-06-03 |
| 90 | 2020-10-23 | 0 | -1,800 | 0.00 | 453,735,400 | 0 | 4.400 | 2020-10-21 |
| 91 | 2020-09-02 | 1,800 | -1,800 | 0.00 | 453,735,400 | 7,830 | 4.350 | 2020-08-31 |
| 92 | 2020-08-24 | 3,600 | 3,600 | 0.00 | 453,735,400 | 16,380 | 4.550 | 2020-08-20 |
| 93 | 2020-07-07 | 0 | -3,000 | 0.00 | 453,735,400 | 0 | 4.750 | 2020-07-03 |
| 94 | 2020-07-03 | 3,000 | 3,000 | 0.00 | 453,735,400 | 13,800 | 4.600 | 2020-06-30 |
| 95 | 2020-06-22 | 0 | -1,000 | 0.00 | 453,735,400 | 0 | 4.850 | 2020-06-18 |
| 96 | 2020-06-19 | 1,000 | 1,000 | 0.00 | 453,735,400 | 4,700 | 4.700 | 2020-06-17 |
| 97 | 2020-06-16 | 0 | -200 | 0.00 | 401,484,400 | 0 | 4.950 | 2020-06-12 |
| 98 | 2020-05-12 | 200 | 200 | 0.00 | 401,484,400 | 890 | 4.450 | 2020-05-08 |
| 99 | 2019-10-23 | 0 | -1,400 | 0.00 | 401,484,400 | 0 | 6.000 | 2019-10-21 |
| 100 | 2019-10-22 | 1,400 | 1,400 | 0.00 | 401,484,400 | 7,560 | 5.400 | 2019-10-18 |
| 101 | 2019-09-12 | 0 | -2,000 | 0.00 | 401,484,400 | 0 | 4.000 | 2019-09-10 |
| 102 | 2019-09-11 | 2,000 | -400 | 0.00 | 401,484,400 | 8,000 | 4.000 | 2019-09-09 |
| 103 | 2019-09-10 | 2,400 | -400 | 0.00 | 401,484,400 | 9,360 | 3.900 | 2019-09-06 |
| 104 | 2019-09-06 | 2,800 | 2,800 | 0.00 | 401,484,400 | 11,760 | 4.200 | 2019-09-04 |
| 105 | 2019-08-21 | 0 | -4,000 | 0.00 | 401,484,400 | 0 | 4.900 | 2019-08-19 |
| 106 | 2019-08-16 | 4,000 | 4,000 | 0.00 | 401,484,400 | 17,800 | 4.450 | 2019-08-14 |
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