HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
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

Grand China Securities Limited 華業證券有限公司

CCASSID: B01949

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 2025-11-14 437.4 2025-11-12
2 2025-11-13 435.4 2025-11-11
3 2025-11-12 436.0 2025-11-10
4 2025-10-21 6,200 500 0.00 1,267,836,895 2,566,800 414.0 2025-10-17
5 2025-10-16 5,700 3,400 0.00 1,267,836,895 2,394,000 420.0 2025-10-14
6 2025-10-15 2,300 -2,400 0.00 1,267,836,895 995,440 432.8 2025-10-13
7 2025-09-29 4,700 1,000 0.00 1,267,836,895 2,047,320 435.6 2025-09-25
8 2025-09-25 3,700 300 0.00 1,267,836,895 1,618,380 437.4 2025-09-23
9 2025-09-23 3,400 2,200 0.00 1,267,836,895 1,513,000 445.0 2025-09-19
10 2025-09-22 1,200 300 0.00 1,267,836,895 532,800 444.0 2025-09-18
11 2025-09-08 900 -2,000 0.00 1,267,836,895 388,980 432.2 2025-09-04
12 2025-08-29 2,900 300 0.00 1,267,836,895 1,298,040 447.6 2025-08-27
13 2025-08-27 2,600 -1,000 0.00 1,267,836,895 1,203,280 462.8 2025-08-25
14 2025-08-15 3,600 -100 0.00 1,267,836,895 1,583,280 439.8 2025-08-13
15 2025-08-05 3,700 100 0.00 1,267,836,895 1,542,900 417.0 2025-08-01
16 2025-08-01 3,600 100 0.00 1,267,836,895 1,559,520 433.2 2025-07-30
17 2025-07-31 3,500 600 0.00 1,267,836,895 1,542,800 440.8 2025-07-29
18 2025-07-29 2,900 300 0.00 1,267,836,895 1,263,820 435.8 2025-07-25
19 2025-07-28 2,600 -400 0.00 1,267,836,895 1,165,320 448.2 2025-07-24
20 2025-07-15 3,000 -300 0.00 1,267,836,895 1,276,800 425.6 2025-07-11
21 2025-07-11 3,300 300 0.00 1,267,836,895 1,358,280 411.6 2025-07-09
22 2025-07-10 3,000 -300 0.00 1,267,836,895 1,252,200 417.4 2025-07-08
23 2025-07-08 3,300 300 0.00 1,267,836,895 1,365,540 413.8 2025-07-04
24 2025-06-27 3,000 -1,000 0.00 1,267,836,895 1,266,000 422.0 2025-06-25
25 2025-06-12 4,000 1,000 0.00 1,267,836,895 1,659,200 414.8 2025-06-10
26 2025-06-02 3,000 -1,000 0.00 1,267,836,895 1,201,200 400.4 2025-05-29
27 2025-05-30 4,000 500 0.00 1,267,836,895 1,564,000 391.0 2025-05-28
28 2025-05-29 3,500 -15,500 0.00 1,267,836,895 1,393,700 398.2 2025-05-27
29 2025-05-23 19,000 -15,000 0.00 1,267,836,895 7,440,400 391.6 2025-05-21
30 2025-05-19 34,000 500 0.00 1,267,836,895 12,824,800 377.2 2025-05-15
31 2025-05-09 33,500 -1,000 0.00 1,267,836,895 12,267,700 366.2 2025-05-07
32 2025-03-26 34,500 500 0.00 1,267,836,895 12,426,900 360.2 2025-03-24
33 2025-03-25 34,000 500 0.00 1,267,836,895 12,274,000 361.0 2025-03-21
34 2025-03-21 33,500 -300 0.00 1,267,836,895 12,562,500 375.0 2025-03-19
35 2025-03-19 33,800 -400 0.00 1,267,836,895 12,357,280 365.6 2025-03-17
36 2025-03-14 34,200 -2,000 0.00 1,267,836,895 11,949,480 349.4 2025-03-12
37 2025-03-13 36,200 2,000 0.00 1,267,836,895 12,670,000 350.0 2025-03-11
38 2025-03-04 34,200 300 0.00 1,267,836,895 11,970,000 350.0 2025-02-28
39 2025-03-03 33,900 300 0.00 1,267,836,895 12,373,500 365.0 2025-02-27
40 2025-02-28 33,600 -300 0.00 1,267,836,895 12,136,320 361.2 2025-02-26
41 2025-02-24 33,900 300 0.00 1,267,836,895 11,105,640 327.6 2025-02-20
42 2024-11-15 33,600 100 0.00 1,267,836,895 10,389,120 309.2 2024-11-13
43 2024-10-22 33,500 -300 0.00 1,267,836,895 10,619,500 317.0 2024-10-18
44 2024-10-21 33,800 300 0.00 1,267,836,895 10,140,000 300.0 2024-10-17
45 2024-10-14 33,500 -600 0.00 1,267,836,895 10,787,000 322.0 2024-10-09
46 2024-10-10 34,100 300 0.00 1,267,836,895 11,621,280 340.8 2024-10-08
47 2024-10-08 33,800 300 0.00 1,267,836,895 12,715,560 376.2 2024-10-04
48 2024-10-07 33,500 30,400 0.00 1,267,836,895 12,307,900 367.4 2024-10-03
49 2024-10-04 3,100 -500 0.00 1,267,836,895 1,155,680 372.8 2024-10-02
50 2024-09-27 3,600 2,000 0.00 1,267,836,895 945,360 262.6 2024-09-25
51 2024-05-10 1,600 -600 0.00 1,267,836,895 412,800 258.0 2024-05-08
52 2024-05-09 2,200 -1,300 0.00 1,267,836,895 585,200 266.0 2024-05-07
53 2024-05-03 3,500 -200 0.00 1,267,836,895 880,600 251.6 2024-04-30
54 2023-12-19 3,700 -1,000 0.00 1,267,836,895 961,260 259.8 2023-12-15
55 2023-12-06 4,700 800 0.00 1,267,836,895 1,261,480 268.4 2023-12-04
56 2023-12-04 3,900 200 0.00 1,267,836,895 1,081,080 277.2 2023-11-30
57 2023-11-22 3,700 -500 0.00 1,267,836,895 1,081,140 292.2 2023-11-20
58 2023-11-14 4,200 500 0.00 1,267,836,895 1,186,920 282.6 2023-11-10
59 2023-11-07 3,700 -1,000 0.00 1,267,836,895 1,056,720 285.6 2023-11-03
60 2023-10-27 4,700 1,000 0.00 1,267,836,895 1,307,540 278.2 2023-10-25
61 2023-10-26 3,700 -1,000 0.00 1,267,836,895 1,073,000 290.0 2023-10-24
62 2023-10-24 4,700 1,000 0.00 1,267,836,895 1,328,220 282.6 2023-10-19
63 2023-10-04 3,700 -600 0.00 1,267,836,895 1,082,620 292.6 2023-09-29
64 2023-10-03 4,300 300 0.00 1,267,836,895 1,219,480 283.6 2023-09-28
65 2023-09-26 4,000 -300 0.00 1,267,836,895 1,184,000 296.0 2023-09-22
66 2023-09-22 4,300 200 0.00 1,267,836,895 1,232,380 286.6 2023-09-20
67 2023-09-21 4,100 100 0.00 1,267,836,895 1,193,100 291.0 2023-09-19
68 2023-09-20 4,000 300 0.00 1,267,836,895 1,168,800 292.2 2023-09-18
69 2023-07-14 3,700 200 0.00 1,267,836,895 1,075,220 290.6 2023-07-12
70 2023-05-18 3,500 1,000 0.00 1,267,836,895 1,091,300 311.8 2023-05-16
71 2023-02-02 2,500 1,200 0.00 1,267,836,895 881,000 352.4 2023-01-31
72 2023-02-01 1,300 1,200 0.00 1,267,836,895 467,480 359.6 2023-01-30
73 2022-08-10 100 -600 0.00 1,267,836,895 35,620 356.2 2022-08-08
74 2022-07-06 700 600 0.00 1,267,836,895 261,800 374.0 2022-07-04
75 2022-06-28 100 -300 0.00 1,267,836,895 37,420 374.2 2022-06-24
76 2022-06-14 400 300 0.00 1,267,836,895 142,080 355.2 2022-06-10
77 2022-06-01 100 -400 0.00 1,267,836,895 33,800 338.0 2022-05-30
78 2022-05-11 500 400 0.00 1,267,836,895 163,800 327.6 2022-05-06
79 2022-05-05 100 -400 0.00 1,267,836,895 34,180 341.8 2022-05-03
80 2022-04-21 500 400 0.00 1,267,836,895 165,500 331.0 2022-04-19
81 2022-04-13 100 -400 0.00 1,267,836,895 34,320 343.2 2022-04-11
82 2022-03-22 500 400 0.00 1,267,836,895 189,300 378.6 2022-03-18
83 2022-03-14 100 -1,000 0.00 1,267,836,895 33,800 338.0 2022-03-10
84 2022-03-11 1,100 1,000 0.00 1,267,836,895 361,900 329.0 2022-03-09
85 2022-03-10 100 -1,000 0.00 1,267,836,895 34,040 340.4 2022-03-08
86 2022-03-09 1,100 1,000 0.00 1,267,836,895 374,000 340.0 2022-03-07
87 2022-01-18 100 100 0.00 1,267,836,895 45,280 452.8 2022-01-14
88 2022-01-17 0 -100 0.00 1,267,836,895 0 456.6 2022-01-13
89 2022-01-10 100 -900 0.00 1,267,836,895 43,500 435.0 2022-01-06
90 2022-01-07 1,000 1,000 0.00 1,267,836,895 440,200 440.2 2022-01-05
91 2021-12-16 0 -12,000 0.00 1,267,836,895 0 462.8 2021-12-14
92 2021-12-13 12,000 6,300 0.00 1,267,836,895 5,654,400 471.2 2021-12-09
93 2021-11-18 5,700 -500 0.00 1,267,836,895 2,656,200 466.0 2021-11-16
94 2021-11-05 6,200 500 0.00 1,267,836,895 2,869,360 462.8 2021-11-03
95 2021-11-01 5,700 400 0.00 1,267,836,895 2,665,320 467.6 2021-10-28
96 2021-10-28 5,300 300 0.00 1,267,836,895 2,553,540 481.8 2021-10-26
97 2021-09-27 5,000 2,000 0.00 1,267,836,895 2,422,000 484.4 2021-09-23
98 2021-08-13 3,000 -1,000 0.00 1,267,836,895 1,552,500 517.5 2021-08-11
99 2021-08-12 4,000 1,000 0.00 1,267,836,895 2,062,000 515.5 2021-08-10
100 2021-08-05 3,000 -600 0.00 1,267,836,895 1,554,000 518.0 2021-08-03
101 2021-07-28 3,600 1,600 0.00 1,267,836,895 1,800,000 500.0 2021-07-26
102 2021-07-27 2,000 900 0.00 1,267,836,895 1,042,000 521.0 2021-07-23
103 2021-06-30 1,100 1,000 0.00 1,267,836,895 521,180 473.8 2021-06-28
104 2021-06-03 100 -1,500 0.00 1,267,836,895 48,780 487.8 2021-06-01
105 2021-06-01 1,600 1,500 0.00 1,267,836,895 763,840 477.4 2021-05-28
106 2021-05-20 100 -2,000 0.00 1,267,836,895 44,500 445.0 2021-05-17
107 2021-04-12 2,100 -5,000 0.00 1,267,836,895 974,820 464.2 2021-04-08
108 2021-03-09 7,100 100 0.00 1,267,836,895 3,406,580 479.8 2021-03-05
109 2021-03-04 7,000 1,000 0.00 1,267,836,895 3,413,200 487.6 2021-03-02
110 2021-03-02 6,000 1,000 0.00 1,267,836,895 2,839,200 473.2 2021-02-26
111 2021-03-01 5,000 3,000 0.00 1,267,836,895 2,500,000 500.0 2021-02-25
112 2021-02-26 2,000 2,000 0.00 1,267,836,895 1,018,000 509.0 2021-02-24
113 2020-12-22 0 -3,000 0.00 1,267,836,895 0 394.0 2020-12-18
114 2020-12-16 3,000 3,000 0.00 1,267,836,895 1,163,400 387.8 2020-12-14
115 2020-11-30 0 -3,000 0.00 1,267,836,895 0 382.8 2020-11-26
116 2020-09-17 3,000 3,000 0.00 1,267,836,895 1,113,000 371.0 2020-09-15
117 2019-11-19 0 -700 0.00 1,261,201,319 0 240.8 2019-11-15
118 2019-02-28 700 700 0.00 1,250,632,060 189,000 270.0 2019-02-26
119 2018-10-15 0 -100 0.00 1,250,632,060 0 196.7 2018-10-11
120 2018-09-21 100 -100 0.00 1,250,632,060 22,440 224.4 2018-09-19
121 2018-09-19 200 100 0.00 1,246,759,255 43,560 217.8 2018-09-17
122 2018-07-16 100 -3,700 0.00 1,246,759,255 23,340 233.4 2018-07-12
123 2018-07-12 3,800 3,700 0.00 1,246,759,255 889,200 234.0 2018-07-10
124 2018-07-11 100 -6,400 0.00 1,246,759,255 23,300 233.0 2018-07-09
125 2018-07-06 6,500 6,400 0.00 1,246,759,255 1,492,400 229.6 2018-07-04
126 2018-05-15 100 100 0.00 1,239,809,477 26,200 262.0 2018-05-11
127 2018-04-24 0 -700 0.00 1,239,809,477 0 260.2 2018-04-20
128 2018-04-16 700 -100 0.00 1,239,809,477 185,780 265.4 2018-04-12
129 2018-04-11 800 100 0.00 1,239,809,477 204,320 255.4 2018-04-09
130 2018-04-04 700 100 0.00 1,239,809,477 178,640 255.2 2018-03-29
131 2018-03-27 600 300 0.00 1,239,809,477 154,080 256.8 2018-03-23
132 2018-03-21 300 300 0.00 1,239,809,477 83,100 277.0 2018-03-19
133 2017-06-06 0 -1,000 0.00 1,231,597,826 0 205.0 2017-06-02
134 2017-02-17 1,000 -200 0.00 1,224,322,572 202,000 202.0 2017-02-15
135 2016-09-14 1,200 100 0.00 1,217,399,317 241,200 201.0 2016-09-12
136 2016-08-09 1,100 100 0.00 1,217,399,317 211,860 192.6 2016-08-05
137 2015-11-09 1,000 -2,000 0.00 1,208,536,325 209,800 209.8 2015-11-05
138 2015-11-04 3,000 1,000 0.00 1,208,536,325 596,400 198.8 2015-11-02
139 2015-10-28 2,000 1,000 0.00 1,208,536,325 408,800 204.4 2015-10-26
140 2015-10-27 1,000 -1,000 0.00 1,208,536,325 205,400 205.4 2015-10-23
141 2015-10-26 2,000 1,000 0.00 1,208,536,325 407,200 203.6 2015-10-22
142 2015-07-28 1,000 -2,000 0.00 1,197,436,168 220,000 220.0 2015-07-24
143 2015-07-27 3,000 2,000 0.00 1,197,436,168 667,200 222.4 2015-07-23
144 2015-04-17 1,000 1,000 0.00 1,168,309,636 285,200 285.2 2015-04-15
145 2013-04-25 0 -5,000 0.00 1,149,821,587 0 126.7 2013-04-23
146 2013-04-10 5,000 -3,000 0.00 1,149,821,587 637,500 127.5 2013-04-08
147 2013-03-28 8,000 -2,000 0.00 1,149,811,087 1,064,800 133.1 2013-03-26
148 2013-01-31 10,000 10,000 0.00 1,149,808,087 1,466,000 146.6 2013-01-29
149 2012-12-18 0 -1,000 0.00 1,149,762,087 0 132.2 2012-12-14
150 2012-12-14 1,000 -4,000 0.00 1,149,762,087 129,800 129.8 2012-12-12
151 2012-12-12 5,000 -2,000 0.00 1,149,762,087 633,500 126.7 2012-12-10
152 2012-12-11 7,000 -2,000 0.00 1,149,762,087 891,800 127.4 2012-12-07
153 2012-12-10 9,000 -1,000 0.00 1,149,762,087 1,143,900 127.1 2012-12-06
154 2012-12-07 10,000 -1,900 0.00 1,149,762,087 1,268,000 126.8 2012-12-05
155 2012-12-05 11,900 400 0.00 1,084,057,087 1,460,130 122.7 2012-12-03
156 2012-12-03 11,500 1,500 0.00 1,084,057,087 1,435,200 124.8 2012-11-29
157 2012-11-28 10,000 1,000 0.00 1,084,057,087 1,271,000 127.1 2012-11-26
158 2012-11-27 9,000 -1,000 0.00 1,084,057,087 1,152,000 128.0 2012-11-23
159 2012-11-23 10,000 -1,900 0.00 1,084,057,087 1,257,000 125.7 2012-11-21
160 2012-11-21 11,900 400 0.00 1,084,057,087 1,476,790 124.1 2012-11-19
161 2012-11-12 11,500 11,500 0.00 1,084,057,087 1,461,650 127.1 2012-11-08
162 2012-11-09 0 -5,000 0.00 1,084,057,087 0 132.1 2012-11-07
163 2012-11-08 5,000 3,800 0.00 1,084,057,087 648,000 129.6 2012-11-06
164 2012-11-07 1,200 1,200 0.00 1,084,057,087 159,360 132.8 2012-11-05

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