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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-06 0.010 2025-11-04
2 2025-11-05 0.010 2025-11-03
3 2016-07-11 0 -32,000 0.00 3,733,343,613 0 0.310 2016-07-07
4 2016-07-08 32,000 32,000 0.00 3,733,343,613 9,920 0.310 2016-07-06
5 2016-05-24 0 -32,000 0.00 3,234,353,355 0 0.260 2016-05-20
6 2016-05-23 32,000 32,000 0.00 3,234,353,355 8,320 0.260 2016-05-19
7 2016-05-19 0 -32,000 0.00 3,234,353,355 0 0.270 2016-05-17
8 2016-05-18 32,000 32,000 0.00 3,234,353,355 8,320 0.260 2016-05-16
9 2016-05-11 0 -20,000 0.00 3,234,353,355 0 0.300 2016-05-09
10 2016-04-05 20,000 20,000 0.00 3,234,353,355 8,000 0.400 2016-03-31
11 2016-03-30 0 -20,000 0.00 3,234,353,355 0 0.600 2016-03-24
12 2016-03-17 20,000 20,000 0.00 3,234,353,355 13,400 0.670 2016-03-15
13 2014-12-09 0 -40,000 0.00 1,499,235,570 0 0.376 2014-12-05
14 2014-12-04 40,000 -100,000 0.00 1,499,235,570 14,400 0.360 2014-12-02
15 2014-11-21 140,000 -60,000 0.01 1,499,235,570 49,560 0.354 2014-11-19
16 2014-11-06 200,000 -100,000 0.01 1,499,235,570 62,000 0.310 2014-11-04
17 2014-10-22 300,000 -200,000 0.02 1,499,235,570 87,600 0.292 2014-10-20
18 2014-10-17 500,000 -100,000 0.03 1,499,235,570 152,000 0.304 2014-10-15
19 2014-09-04 600,000 -100,000 0.04 1,499,235,570 165,600 0.276 2014-09-02
20 2014-09-01 700,000 -200,000 0.05 1,499,235,570 168,000 0.240 2014-08-28
21 2014-08-29 900,000 -500,000 0.06 1,499,235,570 194,400 0.216 2014-08-27
22 2014-08-28 1,400,000 -200,000 0.09 1,499,235,570 249,200 0.178 2014-08-26
23 2014-08-26 1,600,000 -4,000 0.11 1,499,235,570 211,200 0.132 2014-08-22
24 2014-08-20 1,604,000 -300,000 0.11 1,499,235,570 211,728 0.132 2014-08-18
25 2014-08-08 1,904,000 200,000 0.13 1,499,235,570 228,480 0.120 2014-08-06
26 2014-08-06 1,704,000 -1,100,000 0.11 1,499,235,570 224,928 0.132 2014-08-04
27 2014-08-05 2,804,000 200,000 0.19 1,499,235,570 286,008 0.102 2014-08-01
28 2013-11-05 2,604,000 -300,000 0.17 1,499,235,570 231,756 0.089 2013-11-01
29 2013-09-17 2,904,000 300,000 0.19 1,499,235,570 235,224 0.081 2013-09-13
30 2013-09-11 2,604,000 -400,000 0.17 1,499,235,570 265,608 0.102 2013-09-09
31 2013-09-03 3,004,000 360,000 0.20 1,499,235,570 174,232 0.058 2013-08-30
32 2012-06-26 2,644,000 240,000 0.18 1,499,235,570 179,792 0.068 2012-06-22
33 2011-10-20 2,404,000 200,000 0.16 1,499,235,570 189,916 0.079 2011-10-18
34 2011-05-13 2,204,000 200,000 0.15 1,499,235,570 198,360 0.090 2011-05-11
35 2011-05-04 2,004,000 -440,000 0.13 1,499,235,570 200,400 0.100 2011-04-29
36 2011-04-20 2,444,000 -280,000 0.16 1,499,235,570 234,624 0.096 2011-04-18
37 2011-03-24 2,724,000 240,000 0.18 1,499,235,570 231,540 0.085 2011-03-22
38 2011-03-07 2,484,000 240,000 0.17 1,499,235,570 206,172 0.083 2011-03-03
39 2011-01-13 2,244,000 140,000 0.15 1,499,235,570 208,692 0.093 2011-01-11
40 2011-01-11 2,104,000 300,000 0.14 1,499,235,570 193,568 0.092 2011-01-07
41 2011-01-10 1,804,000 280,000 0.12 1,499,235,570 164,164 0.091 2011-01-06
42 2011-01-07 1,524,000 1,520,000 0.10 1,499,235,570 144,780 0.095 2011-01-05
43 2007-08-06 4,000 -10,000,000 0.00 1,429,945,665 816 0.204 2007-08-02
44 2007-08-03 10,004,000 10,000,000 0.70 1,429,945,665 2,160,864 0.216 2007-08-01

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