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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2012-02-09 0 -3,000 0.00 112,762,800 0 1.000 2012-02-07
4 2011-07-29 3,000 -200 0.00 97,262,800 4,800 1.600 2011-07-27
5 2011-01-13 3,200 3,000 0.00 97,262,800 8,960 2.800 2011-01-11

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