Great World Company Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-14 0.123 2025-11-12
2 2025-11-13 0.129 2025-11-11
3 2025-11-12 0.129 2025-11-10
4 2021-05-10 0 -200 0.00 325,271,600 0 0.940 2021-05-06
5 2021-04-16 200 200 0.00 325,271,600 180 0.900 2021-04-14
6 2021-03-03 0 -1,000 0.00 325,271,600 0 0.790 2021-03-01
7 2021-03-02 1,000 1,000 0.00 325,271,600 730 0.730 2021-02-26
8 2021-02-16 0 -2,000 0.00 325,271,600 0 0.720 2021-02-09
9 2021-01-21 2,000 -800 0.00 325,271,600 1,480 0.740 2021-01-19
10 2021-01-04 2,800 -200 0.00 325,271,600 2,240 0.800 2020-12-29
11 2020-12-18 3,000 2,000 0.00 325,271,600 2,160 0.720 2020-12-16
12 2020-12-17 1,000 1,000 0.00 325,271,600 750 0.750 2020-12-15
13 2019-11-05 0 -200 0.00 236,893,600 0 0.480 2019-11-01
14 2018-11-14 200 -400 0.00 236,893,600 80 0.400 2018-11-12
15 2018-09-26 600 400 0.00 236,893,600 222 0.370 2018-09-21
16 2018-03-29 200 -200 0.00 236,893,600 124 0.620 2018-03-27
17 2018-03-07 400 -8,000 0.00 236,893,600 288 0.720 2018-03-05
18 2018-03-06 8,400 8,000 0.00 236,893,600 6,300 0.750 2018-03-02
19 2018-01-18 400 -1,600 0.00 236,893,600 196 0.490 2018-01-16
20 2018-01-17 2,000 1,600 0.00 236,893,600 980 0.490 2018-01-15
21 2017-11-08 400 -200 0.00 236,893,600 220 0.550 2017-11-06
22 2017-10-06 600 -400 0.00 236,893,600 312 0.520 2017-10-03
23 2017-09-25 1,000 -200 0.00 236,893,600 640 0.640 2017-09-21
24 2017-09-14 1,200 200 0.00 236,893,600 756 0.630 2017-09-12
25 2017-09-08 1,000 -600 0.00 236,893,600 590 0.590 2017-09-06
26 2017-09-07 1,600 600 0.00 236,893,600 976 0.610 2017-09-05
27 2017-08-16 1,000 -200 0.00 236,893,600 620 0.620 2017-08-14
28 2017-07-24 1,200 -200 0.00 236,893,600 744 0.620 2017-07-20
29 2017-04-11 1,400 -8,400 0.00 236,893,600 1,064 0.760 2017-04-07
30 2017-04-07 9,800 -800 0.00 236,893,600 7,154 0.730 2017-04-05
31 2017-03-16 10,600 -2,000 0.00 236,893,600 7,844 0.740 2017-03-14
32 2017-03-02 12,600 1,000 0.01 236,893,600 9,450 0.750 2017-02-28
33 2017-02-14 11,600 7,400 0.00 236,893,600 7,772 0.670 2017-02-10
34 2016-08-23 4,200 800 0.00 236,893,600 2,856 0.680 2016-08-19
35 2016-08-04 3,400 200 0.00 236,893,600 2,550 0.750 2016-08-01
36 2016-07-21 3,200 1,000 0.00 236,893,600 2,592 0.810 2016-07-19
37 2016-06-30 2,200 -8,000 0.00 236,893,600 2,024 0.920 2016-06-28
38 2016-06-28 10,200 8,000 0.00 236,893,600 7,956 0.780 2016-06-24
39 2015-12-29 2,200 -15,000 0.00 167,893,600 6,050 2.750 2015-12-23
40 2015-12-22 17,200 7,200 0.01 167,893,600 47,300 2.750 2015-12-18
41 2015-12-21 10,000 7,800 0.01 167,893,600 27,000 2.700 2015-12-17
42 2015-07-09 2,200 -3,600 0.00 157,893,600 8,800 4.000 2015-07-07
43 2015-04-15 5,800 3,000 0.00 135,312,800 24,940 4.300 2015-04-13
44 2014-11-07 2,800 -14,400 0.00 135,312,800 9,800 3.500 2014-11-05
45 2014-11-05 17,200 200 0.01 135,312,800 59,340 3.450 2014-11-03
46 2014-10-31 17,000 6,200 0.01 135,312,800 56,950 3.350 2014-10-29
47 2014-10-22 10,800 -50,000 0.01 135,312,800 37,260 3.450 2014-10-20
48 2014-10-20 60,800 58,000 0.05 112,762,800 215,840 3.550 2014-10-16
49 2014-09-30 2,800 200 0.00 112,762,800 4,396 1.570 2014-09-26
50 2014-06-05 2,600 400 0.00 112,762,800 2,574 0.990 2014-06-03
51 2014-03-27 2,200 -3,000 0.00 112,762,800 2,486 1.130 2014-03-25
52 2013-09-27 5,200 200 0.00 112,762,800 3,692 0.710 2013-09-25
53 2012-12-18 5,000 5,000 0.00 112,762,800 4,100 0.820 2012-12-14

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