Gaodi Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01676  2017-07-18    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-12-15 0.660 2025-12-11
2 2025-12-12 0.650 2025-12-10
3 2024-11-07 0 -8,000 0.00 154,010,000 0 0.330 2024-11-05
4 2024-10-23 8,000 -8,000 0.01 154,010,000 2,600 0.325 2024-10-21
5 2024-10-18 16,000 8,000 0.01 154,010,000 4,560 0.285 2024-10-16
6 2024-09-27 8,000 8,000 0.01 154,010,000 3,040 0.380 2024-09-25
7 2021-06-17 0 -47,200 0.00 100,000,000 0 1.700 2021-06-15
8 2021-05-18 47,200 -20,000 0.05 100,000,000 86,848 1.840 2021-05-14
9 2021-05-17 67,200 -20,000 0.07 100,000,000 120,288 1.790 2021-05-13
10 2021-05-13 87,200 -40,000 0.09 100,000,000 161,320 1.850 2021-05-11
11 2021-05-10 127,200 -4,000 0.13 100,000,000 273,480 2.150 2021-05-06
12 2021-04-16 131,200 56,000 0.13 100,000,000 247,968 1.890 2021-04-14
13 2021-04-15 75,200 32,000 0.08 100,000,000 135,360 1.800 2021-04-13
14 2021-03-25 43,200 -16,000 0.04 100,000,000 92,880 2.150 2021-03-23
15 2020-02-24 59,200 29,600 0.06 100,000,000 115,440 1.950 2020-02-20
16 2020-02-21 29,600 29,600 0.03 100,000,000 66,896 2.260 2020-02-19
17 2018-01-11 0 -26,400 0.00 100,000,000 0 6.800 2018-01-09
18 2018-01-10 26,400 -5,600 0.03 100,000,000 187,440 7.100 2018-01-08
19 2018-01-02 32,000 -20,000 0.03 100,000,000 224,000 7.000 2017-12-28
20 2017-12-29 52,000 20,000 0.05 100,000,000 416,000 8.000 2017-12-27
21 2017-12-14 32,000 -8,000 0.03 100,000,000 160,000 5.000 2017-12-12
22 2017-12-13 40,000 -6,400 0.04 100,000,000 240,000 6.000 2017-12-11
23 2017-12-08 46,400 -12,000 0.05 100,000,000 301,600 6.500 2017-12-06
24 2017-12-07 58,400 -8,000 0.06 100,000,000 408,800 7.000 2017-12-05
25 2017-12-06 66,400 4,000 0.07 100,000,000 537,840 8.100 2017-12-04
26 2017-12-05 62,400 24,000 0.06 100,000,000 580,320 9.300 2017-12-01
27 2017-12-04 38,400 8,400 0.04 100,000,000 449,280 11.70 2017-11-30
28 2017-12-01 30,000 10,000 0.03 100,000,000 480,000 16.00 2017-11-29
29 2017-11-30 20,000 -13,600 0.02 100,000,000 360,000 18.00 2017-11-28
30 2017-11-29 33,600 -400 0.03 100,000,000 584,640 17.40 2017-11-27
31 2017-11-28 34,000 28,000 0.03 100,000,000 642,600 18.90 2017-11-24
32 2017-11-27 6,000 2,000 0.01 100,000,000 115,800 19.30 2017-11-23
33 2017-11-24 4,000 4,000 0.00 100,000,000 88,800 22.20 2017-11-22
34 2017-11-15 0 -12,000 0.00 100,000,000 0 25.20 2017-11-13
35 2017-11-14 12,000 -90,400 0.01 100,000,000 295,200 24.60 2017-11-10
36 2017-11-13 102,400 -120,400 0.10 100,000,000 2,734,080 26.70 2017-11-09
37 2017-11-10 222,800 -37,200 0.22 100,000,000 6,238,400 28.00 2017-11-08
38 2017-11-09 260,000 -31,600 0.26 100,000,000 6,812,000 26.20 2017-11-07
39 2017-11-08 291,600 2,000 0.29 100,000,000 7,669,080 26.30 2017-11-06
40 2017-11-07 289,600 -20,000 0.29 100,000,000 8,021,920 27.70 2017-11-03
41 2017-11-06 309,600 -2,000 0.31 100,000,000 8,080,560 26.10 2017-11-02
42 2017-11-03 311,600 20,000 0.31 100,000,000 7,665,360 24.60 2017-11-01
43 2017-10-31 291,600 -8,400 0.29 100,000,000 6,531,840 22.40 2017-10-27
44 2017-10-30 300,000 -800 0.30 100,000,000 7,050,000 23.50 2017-10-26
45 2017-10-27 300,800 -800 0.30 100,000,000 7,128,960 23.70 2017-10-25
46 2017-10-17 301,600 38,000 0.30 100,000,000 6,906,640 22.90 2017-10-13
47 2017-10-16 263,600 -4,000 0.26 100,000,000 6,669,080 25.30 2017-10-12
48 2017-10-10 267,600 -4,400 0.27 100,000,000 5,753,400 21.50 2017-10-06
49 2017-10-09 272,000 -46,000 0.27 100,000,000 6,337,600 23.30 2017-10-04
50 2017-09-29 318,000 18,000 0.32 100,000,000 8,395,200 26.40 2017-09-27
51 2017-09-28 300,000 20,000 0.30 100,000,000 7,500,000 25.00 2017-09-26
52 2017-09-27 280,000 -24,000 0.28 100,000,000 7,140,000 25.50 2017-09-25
53 2017-09-22 304,000 -18,000 0.30 100,000,000 7,600,000 25.00 2017-09-20
54 2017-09-19 322,000 18,000 0.32 100,000,000 8,339,800 25.90 2017-09-15
55 2017-09-15 304,000 -14,800 0.30 100,000,000 7,964,800 26.20 2017-09-13
56 2017-09-14 318,800 -21,200 0.32 100,000,000 8,416,320 26.40 2017-09-12
57 2017-09-07 340,000 -122,800 0.34 100,000,000 9,112,000 26.80 2017-09-05
58 2017-08-31 462,800 34,000 0.46 100,000,000 11,431,160 24.70 2017-08-29
59 2017-08-30 428,800 18,000 0.43 100,000,000 10,762,880 25.10 2017-08-28
60 2017-08-29 410,800 22,400 0.41 100,000,000 10,393,240 25.30 2017-08-25
61 2017-08-24 388,400 -35,200 0.39 100,000,000 9,554,640 24.60 2017-08-21
62 2017-08-22 423,600 -4,800 0.42 100,000,000 10,378,200 24.50 2017-08-18
63 2017-08-17 428,400 2,000 0.43 100,000,000 10,410,120 24.30 2017-08-15
64 2017-08-15 426,400 3,200 0.43 100,000,000 10,276,240 24.10 2017-08-11
65 2017-08-14 423,200 24,000 0.42 100,000,000 10,537,680 24.90 2017-08-10
66 2017-08-11 399,200 -1,600 0.40 100,000,000 9,780,400 24.50 2017-08-09
67 2017-08-09 400,800 27,600 0.40 100,000,000 9,378,720 23.40 2017-08-07
68 2017-08-04 373,200 12,000 0.37 100,000,000 7,986,480 21.40 2017-08-02
69 2017-08-03 361,200 3,200 0.36 100,000,000 7,765,800 21.50 2017-08-01
70 2017-08-01 358,000 50,400 0.36 100,000,000 7,625,400 21.30 2017-07-28
71 2017-07-31 307,600 64,400 0.31 100,000,000 6,921,000 22.50 2017-07-27
72 2017-07-27 243,200 22,000 0.24 100,000,000 4,912,640 20.20 2017-07-25
73 2017-07-26 221,200 -2,800 0.22 100,000,000 3,871,000 17.50 2017-07-24
74 2017-07-24 224,000 4,000 0.22 100,000,000 2,956,800 13.20 2017-07-20
75 2017-07-21 220,000 131,200 0.22 100,000,000 2,838,000 12.90 2017-07-19
76 2017-07-20 88,800 0.09 100,000,000 1,172,160 13.20 2017-07-18

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