Greater China Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00431  1992-09-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2017-09-21 55,000 -10,000 0.00 6,863,841,426 13,090 0.238 2017-09-19
4 2017-06-23 65,000 -300,000 0.00 6,863,841,426 10,985 0.169 2017-06-21
5 2017-06-21 365,000 110,000 0.01 6,863,841,426 62,415 0.171 2017-06-19
6 2017-06-20 255,000 -400,000 0.01 4,575,894,284 42,075 0.165 2017-06-16
7 2017-06-12 655,000 200,000 0.01 4,575,894,284 108,075 0.165 2017-06-08
8 2017-05-22 455,000 -200,000 0.01 4,575,894,284 86,450 0.190 2017-05-18
9 2017-05-16 655,000 600,000 0.01 4,575,894,284 132,965 0.203 2017-05-12
10 2016-06-28 55,000 -48,000 0.00 3,234,353,355 15,675 0.285 2016-06-24
11 2016-06-17 103,000 48,000 0.00 3,234,353,355 21,630 0.210 2016-06-15
12 2016-04-01 55,000 20,000 0.00 3,234,353,355 27,500 0.500 2016-03-30
13 2016-03-17 35,000 -200,000 0.00 3,234,353,355 23,450 0.670 2016-03-15
14 2016-03-16 235,000 200,000 0.01 3,234,353,355 190,350 0.810 2016-03-14
15 2015-04-14 35,000 -60,000 0.00 1,797,235,570 27,230 0.778 2015-04-10
16 2015-04-13 95,000 -100,000 0.01 1,797,235,570 71,820 0.756 2015-04-09
17 2015-03-12 195,000 60,000 0.01 1,797,235,570 127,530 0.654 2015-03-10
18 2015-03-03 135,000 60,000 0.01 1,797,235,570 87,750 0.650 2015-02-27
19 2015-02-25 75,000 40,000 0.00 1,797,235,570 59,100 0.788 2015-02-23
20 2014-12-04 35,000 -90,000 0.00 1,499,235,570 12,600 0.360 2014-12-02
21 2013-09-12 125,000 -1,300,000 0.01 1,499,235,570 11,125 0.089 2013-09-10
22 2013-09-11 1,425,000 1,300,000 0.10 1,499,235,570 145,350 0.102 2013-09-09
23 2007-08-03 125,000 -10,000 0.01 1,429,945,665 27,000 0.216 2007-08-01

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