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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-27 5.650 2025-11-25
2 2025-11-26 5.470 2025-11-24
3 2017-07-28 10,000 -40,000 0.00 401,484,400 90,000 9.000 2017-07-26
4 2017-03-08 50,000 -93,600 0.01 401,484,400 360,000 7.200 2017-03-06
5 2016-08-16 143,600 -20,000 0.04 401,484,400 1,263,680 8.800 2016-08-12
6 2016-04-15 163,600 20,000 0.04 401,484,400 1,799,600 11.00 2016-04-13
7 2016-03-23 143,600 93,600 0.04 401,484,400 1,493,440 10.40 2016-03-21
8 2016-03-08 50,000 -20,000 0.01 401,484,400 540,000 10.80 2016-03-04
9 2015-06-09 70,000 -20,000 0.02 401,484,400 1,064,000 15.20 2015-06-05
10 2015-03-24 90,000 20,000 0.02 401,484,400 1,368,000 15.20 2015-03-20
11 2015-02-09 70,000 -1,000 0.02 401,484,400 1,043,000 14.90 2015-02-05
12 2015-01-19 71,000 1,000 0.02 401,484,400 1,207,000 17.00 2015-01-15
13 2014-12-23 70,000 5,200 0.02 401,484,400 1,253,000 17.90 2014-12-19
14 2014-12-22 64,800 4,800 0.02 401,484,400 1,082,160 16.70 2014-12-18
15 2014-12-10 60,000 4,800 0.01 401,484,400 996,000 16.60 2014-12-08
16 2014-12-04 55,200 50,600 0.01 401,484,400 966,000 17.50 2014-12-02
17 2014-12-03 4,600 4,600 0.00 401,484,400 81,880 17.80 2014-12-01
18 2014-09-05 0 -4,000 0.00 401,484,400 0 20.10 2014-09-03
19 2014-09-03 4,000 4,000 0.00 401,484,400 85,200 21.30 2014-09-01

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