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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.129 2025-11-11
2 2025-11-12 0.129 2025-11-10
3 2024-12-19 0 -24,000 0.00 332,269,560 0 0.110 2024-12-17
4 2024-12-18 24,000 24,000 0.01 332,269,560 2,640 0.110 2024-12-16
5 2020-09-03 0 -48,000 0.00 325,271,600 0 0.410 2020-09-01
6 2016-08-17 48,000 8,000 0.02 236,893,600 33,600 0.700 2016-08-15
7 2016-07-06 40,000 -4,200 0.02 236,893,600 36,000 0.900 2016-07-04
8 2016-06-30 44,200 36,000 0.02 236,893,600 40,664 0.920 2016-06-28
9 2016-06-28 8,200 3,800 0.00 236,893,600 6,396 0.780 2016-06-24
10 2016-06-24 4,400 4,400 0.00 236,893,600 4,400 1.000 2016-06-22
11 2015-01-14 0 -200 0.00 135,312,800 0 3.800 2015-01-12
12 2014-10-20 200 200 0.00 112,762,800 710 3.550 2014-10-16
13 2014-09-25 0 -200 0.00 112,762,800 0 1.000 2014-09-23
14 2014-02-10 200 200 0.00 112,762,800 280 1.400 2014-02-06

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