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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2025-11-13 435.4 2025-11-11
2 2025-11-12 436.0 2025-11-10
3 2025-11-11 428.6 2025-11-07
4 2025-05-27 820 -100 0.00 1,267,836,895 317,504 387.2 2025-05-23
5 2025-05-26 920 -400 0.00 1,267,836,895 354,752 385.6 2025-05-22
6 2025-04-16 1,320 -100 0.00 1,267,836,895 440,880 334.0 2025-04-14
7 2025-04-15 1,420 -100 0.00 1,267,836,895 443,608 312.4 2025-04-11
8 2025-04-09 1,520 200 0.00 1,267,836,895 451,440 297.0 2025-04-07
9 2025-02-28 1,320 -100 0.00 1,267,836,895 476,784 361.2 2025-02-26
10 2025-02-27 1,420 -100 0.00 1,267,836,895 488,196 343.8 2025-02-25
11 2025-02-24 1,520 100 0.00 1,267,836,895 497,952 327.6 2025-02-20
12 2025-02-17 1,420 100 0.00 1,267,836,895 462,636 325.8 2025-02-13
13 2024-12-20 1,320 -200 0.00 1,267,836,895 396,264 300.2 2024-12-18
14 2024-12-19 1,520 200 0.00 1,267,836,895 456,912 300.6 2024-12-17
15 2024-11-28 1,320 100 0.00 1,267,836,895 374,616 283.8 2024-11-26
16 2024-11-26 1,220 100 0.00 1,267,836,895 348,676 285.8 2024-11-22
17 2024-11-20 1,120 -1,900 0.00 1,267,836,895 335,552 299.6 2024-11-18
18 2024-11-15 3,020 100 0.00 1,267,836,895 933,784 309.2 2024-11-13
19 2024-11-13 2,920 100 0.00 1,267,836,895 951,920 326.0 2024-11-11
20 2024-11-12 2,820 -100 0.00 1,267,836,895 957,108 339.4 2024-11-08
21 2024-11-11 2,920 100 0.00 1,267,836,895 975,864 334.2 2024-11-07
22 2024-11-08 2,820 -100 0.00 1,267,836,895 908,040 322.0 2024-11-06
23 2024-10-25 2,920 2,000 0.00 1,267,836,895 919,216 314.8 2024-10-23
24 2024-10-21 920 100 0.00 1,267,836,895 276,000 300.0 2024-10-17
25 2024-10-09 820 -100 0.00 1,267,836,895 322,916 393.8 2024-10-07
26 2024-10-08 920 -100 0.00 1,267,836,895 346,104 376.2 2024-10-04
27 2024-10-04 1,020 -100 0.00 1,267,836,895 380,256 372.8 2024-10-02
28 2024-10-03 1,120 -100 0.00 1,267,836,895 365,344 326.2 2024-09-30
29 2024-10-02 1,220 -6,100 0.00 1,267,836,895 376,492 308.6 2024-09-27
30 2024-09-27 7,320 -100 0.00 1,267,836,895 1,922,232 262.6 2024-09-25
31 2024-09-26 7,420 -100 0.00 1,267,836,895 1,920,296 258.8 2024-09-24
32 2024-09-12 7,520 100 0.00 1,267,836,895 1,679,968 223.4 2024-09-10
33 2024-08-01 7,420 100 0.00 1,267,836,895 1,688,792 227.6 2024-07-30
34 2024-07-23 7,320 100 0.00 1,267,836,895 1,749,480 239.0 2024-07-19
35 2024-07-09 7,220 -100 0.00 1,267,836,895 1,767,456 244.8 2024-07-05
36 2024-07-03 7,320 100 0.00 1,267,836,895 1,831,464 250.2 2024-06-28
37 2024-07-02 7,220 100 0.00 1,267,836,895 1,816,552 251.6 2024-06-27
38 2024-06-18 7,120 100 0.00 1,267,836,895 1,834,112 257.6 2024-06-14
39 2024-06-03 7,020 -5,000 0.00 1,267,836,895 1,849,068 263.4 2024-05-30
40 2024-05-31 12,020 5,000 0.00 1,267,836,895 3,259,824 271.2 2024-05-29
41 2024-05-16 7,020 -100 0.00 1,267,836,895 1,988,064 283.2 2024-05-13
42 2024-05-14 7,120 -4,000 0.00 1,267,836,895 2,034,896 285.8 2024-05-10
43 2024-05-13 11,120 4,000 0.00 1,267,836,895 2,953,472 265.6 2024-05-09
44 2024-05-07 7,120 -100 0.00 1,267,836,895 1,913,856 268.8 2024-05-03
45 2024-04-19 7,220 100 0.00 1,267,836,895 1,556,632 215.6 2024-04-17
46 2024-03-12 7,120 2,000 0.00 1,267,836,895 1,667,504 234.2 2024-03-08
47 2024-01-22 5,120 100 0.00 1,267,836,895 1,187,840 232.0 2024-01-18
48 2023-12-11 5,020 100 0.00 1,267,836,895 1,259,016 250.8 2023-12-07
49 2023-11-07 4,920 -100 0.00 1,267,836,895 1,405,152 285.6 2023-11-03
50 2023-10-30 5,020 100 0.00 1,267,836,895 1,371,464 273.2 2023-10-26
51 2023-09-27 4,920 -100 0.00 1,267,836,895 1,439,592 292.6 2023-09-25
52 2023-09-26 5,020 100 0.00 1,267,836,895 1,485,920 296.0 2023-09-22
53 2023-08-22 4,920 1,000 0.00 1,267,836,895 1,438,608 292.4 2023-08-18
54 2023-06-13 3,920 100 0.00 1,267,836,895 1,210,496 308.8 2023-06-09
55 2023-01-19 3,820 -3,900 0.00 1,267,836,895 1,369,852 358.6 2023-01-17
56 2023-01-18 7,720 3,900 0.00 1,267,836,895 2,805,448 363.4 2023-01-16
57 2022-12-23 3,820 -1,000 0.00 1,267,836,895 1,252,196 327.8 2022-12-21
58 2022-12-20 4,820 1,000 0.00 1,267,836,895 1,604,096 332.8 2022-12-16
59 2022-05-24 3,820 -100 0.00 1,267,836,895 1,283,520 336.0 2022-05-20
60 2022-03-30 3,920 -1,147 0.00 1,267,836,895 1,459,808 372.4 2022-03-28
61 2022-03-16 5,067 1,000 0.00 1,267,836,895 1,689,338 333.4 2022-03-14
62 2022-03-11 4,067 -1,000 0.00 1,267,836,895 1,338,043 329.0 2022-03-09
63 2022-03-08 5,067 400 0.00 1,267,836,895 1,802,839 355.8 2022-03-04
64 2022-03-04 4,667 100 0.00 1,267,836,895 1,697,855 363.8 2022-03-02
65 2022-03-02 4,567 300 0.00 1,267,836,895 1,724,499 377.6 2022-02-28
66 2022-03-01 4,267 300 0.00 1,267,836,895 1,664,130 390.0 2022-02-25
67 2022-02-08 3,967 -100 0.00 1,267,836,895 1,755,794 442.6 2022-02-04
68 2022-02-07 4,067 100 0.00 1,267,836,895 1,774,839 436.4 2022-01-28
69 2022-01-24 3,967 -100 0.00 1,267,836,895 1,881,151 474.2 2022-01-20
70 2022-01-18 4,067 1,000 0.00 1,267,836,895 1,841,538 452.8 2022-01-14
71 2022-01-11 3,067 -100 0.00 1,267,836,895 1,378,310 449.4 2022-01-07
72 2022-01-10 3,167 100 0.00 1,267,836,895 1,377,645 435.0 2022-01-06
73 2022-01-05 3,067 100 0.00 1,267,836,895 1,394,258 454.6 2022-01-03
74 2021-07-06 2,967 -1,000 0.00 1,267,836,895 1,352,359 455.8 2021-07-02
75 2021-06-04 3,967 -102 0.00 1,267,836,895 1,921,615 484.4 2021-06-02
76 2021-04-08 4,069 100 0.00 1,267,836,895 1,906,733 468.6 2021-04-01
77 2021-03-15 3,969 -100 0.00 1,267,836,895 1,830,503 461.2 2021-03-11
78 2021-03-11 4,069 100 0.00 1,267,836,895 1,793,615 440.8 2021-03-09
79 2021-03-01 3,969 -10,000 0.00 1,267,836,895 1,984,500 500.0 2021-02-25
80 2021-02-26 13,969 1,100 0.00 1,267,836,895 7,110,221 509.0 2021-02-24
81 2021-02-25 12,869 10,000 0.00 1,267,836,895 7,180,902 558.0 2021-02-23
82 2021-02-02 2,869 2,000 0.00 1,267,836,895 1,427,041 497.4 2021-01-29
83 2020-12-29 869 -100 0.00 1,267,836,895 350,902 403.8 2020-12-23
84 2020-08-06 969 -1,000 0.00 1,267,836,895 365,119 376.8 2020-08-04
85 2020-07-29 1,969 -5,000 0.00 1,267,836,895 696,632 353.8 2020-07-27
86 2020-07-24 6,969 5,000 0.00 1,267,836,895 2,517,203 361.2 2020-07-22
87 2020-07-23 1,969 -100 0.00 1,267,836,895 748,220 380.0 2020-07-21
88 2020-07-13 2,069 300 0.00 1,267,836,895 766,771 370.6 2020-07-09
89 2020-07-06 1,769 -2,000 0.00 1,267,836,895 619,150 350.0 2020-07-02
90 2020-06-03 3,769 -100 0.00 1,267,836,895 1,065,873 282.8 2020-06-01
91 2020-03-20 3,869 2,000 0.00 1,261,201,319 858,144 221.8 2020-03-18
92 2020-02-28 1,869 100 0.00 1,261,201,319 485,566 259.8 2020-02-26
93 2019-06-20 1,769 -300 0.00 1,258,108,353 479,399 271.0 2019-06-18
94 2019-05-08 2,069 300 0.00 1,258,108,353 550,354 266.0 2019-05-06
95 2019-04-18 1,769 -25,000 0.00 1,258,108,353 491,782 278.0 2019-04-16
96 2019-04-16 26,769 25,000 0.00 1,258,108,353 7,404,305 276.6 2019-04-12
97 2019-04-15 1,769 20 0.00 1,258,108,353 490,013 277.0 2019-04-11
98 2019-03-20 1,749 -100 0.00 1,250,632,060 490,769 280.6 2019-03-18
99 2018-10-11 1,849 -8,500 0.00 1,250,632,060 389,399 210.6 2018-10-09
100 2018-10-10 10,349 -10,200 0.00 1,250,632,060 2,179,499 210.6 2018-10-08
101 2018-10-08 20,549 19,817 0.00 1,250,632,060 4,405,706 214.4 2018-10-04
102 2018-09-20 732 32 0.00 1,250,632,060 161,333 220.4 2018-09-18
103 2018-09-06 700 -10,000 0.00 1,246,759,255 157,220 224.6 2018-09-04
104 2018-09-05 10,700 10,000 0.00 1,246,759,255 2,375,400 222.0 2018-09-03
105 2018-09-03 700 -9,817 0.00 1,246,759,255 159,740 228.2 2018-08-30
106 2018-08-30 10,517 8,582 0.00 1,246,759,255 2,421,013 230.2 2018-08-28
107 2018-08-03 1,935 -400 0.00 1,246,759,255 443,502 229.2 2018-08-01
108 2018-07-27 2,335 -200 0.00 1,246,759,255 558,065 239.0 2018-07-25
109 2018-06-08 2,535 -20,000 0.00 1,246,759,255 655,551 258.6 2018-06-06
110 2018-06-07 22,535 20,000 0.00 1,246,759,255 5,814,030 258.0 2018-06-05
111 2018-05-11 2,535 200 0.00 1,239,809,477 651,495 257.0 2018-05-09
112 2018-04-09 2,335 100 0.00 1,239,809,477 581,415 249.0 2018-04-04
113 2018-03-22 2,235 -112,000 0.00 1,239,809,477 612,390 274.0 2018-03-20
114 2018-03-20 114,235 100,000 0.01 1,239,809,477 32,214,270 282.0 2018-03-16
115 2018-03-16 14,235 10,000 0.00 1,239,809,477 4,113,915 289.0 2018-03-14
116 2018-03-12 4,235 -300 0.00 1,239,809,477 1,198,505 283.0 2018-03-08
117 2018-03-07 4,535 -20,000 0.00 1,239,809,477 1,257,102 277.2 2018-03-05
118 2018-03-06 24,535 20,000 0.00 1,239,809,477 7,012,103 285.8 2018-03-02
119 2018-02-28 4,535 200 0.00 1,239,809,477 1,341,453 295.8 2018-02-26
120 2018-02-27 4,335 -10,000 0.00 1,239,809,477 1,238,943 285.8 2018-02-23
121 2018-02-26 14,335 10,000 0.00 1,239,809,477 4,013,800 280.0 2018-02-22
122 2018-02-09 4,335 -20,000 0.00 1,239,809,477 1,160,913 267.8 2018-02-07
123 2018-02-08 24,335 19,000 0.00 1,239,809,477 6,492,578 266.8 2018-02-06
124 2018-02-05 5,335 1,000 0.00 1,239,809,477 1,551,418 290.8 2018-02-01
125 2018-02-02 4,335 -7,582 0.00 1,239,809,477 1,284,894 296.4 2018-01-31
126 2018-01-31 11,917 600 0.00 1,239,809,477 3,482,147 292.2 2018-01-29
127 2018-01-30 11,317 -60,400 0.00 1,239,809,477 3,365,676 297.4 2018-01-26
128 2018-01-29 71,717 55,000 0.01 1,239,809,477 21,013,081 293.0 2018-01-25
129 2018-01-26 16,717 -25,000 0.00 1,239,809,477 5,038,504 301.4 2018-01-24
130 2018-01-25 41,717 30,000 0.00 1,239,809,477 12,656,938 303.4 2018-01-23
131 2018-01-24 11,717 -24,900 0.00 1,239,809,477 3,526,817 301.0 2018-01-22
132 2018-01-23 36,617 10,000 0.00 1,239,809,477 10,794,692 294.8 2018-01-19
133 2018-01-22 26,617 10,000 0.00 1,239,809,477 7,921,219 297.6 2018-01-18
134 2018-01-19 16,617 5,300 0.00 1,239,809,477 4,911,985 295.6 2018-01-17
135 2017-12-28 11,317 -20,000 0.00 1,239,809,477 2,670,812 236.0 2017-12-22
136 2017-12-08 31,317 20,000 0.00 1,239,809,477 6,889,740 220.0 2017-12-06
137 2017-11-29 11,317 -20,000 0.00 1,239,809,477 2,725,134 240.8 2017-11-27
138 2017-11-08 31,317 20,000 0.00 1,239,809,477 7,015,008 224.0 2017-11-06
139 2017-10-30 11,317 1,000 0.00 1,239,809,477 2,469,369 218.2 2017-10-26
140 2017-10-26 10,317 1,000 0.00 1,239,809,477 2,273,867 220.4 2017-10-24
141 2017-09-21 9,317 104 0.00 1,239,809,477 2,016,199 216.4 2017-09-19
142 2017-09-11 9,213 400 0.00 1,231,597,826 1,932,887 209.8 2017-09-07
143 2017-06-07 8,813 -200 0.00 1,231,597,826 1,796,089 203.8 2017-06-05
144 2017-06-02 9,013 92 0.00 1,231,597,826 1,772,857 196.7 2017-05-31
145 2017-05-23 8,921 200 0.00 1,224,322,572 1,745,840 195.7 2017-05-19
146 2017-04-18 8,721 -200 0.00 1,224,322,572 1,702,339 195.2 2017-04-12
147 2017-03-29 8,921 200 0.00 1,224,322,572 1,739,595 195.0 2017-03-27
148 2016-11-11 8,721 1,000 0.00 1,224,322,572 1,765,130 202.4 2016-11-09
149 2016-10-25 7,721 -3,242 0.00 1,224,322,572 1,595,159 206.6 2016-10-20
150 2016-09-23 10,963 130 0.00 1,224,322,572 2,280,304 208.0 2016-09-21
151 2016-09-13 10,833 -11,000 0.00 1,217,399,317 2,270,597 209.6 2016-09-09
152 2016-07-21 21,833 3,500 0.00 1,217,399,317 4,137,354 189.5 2016-07-19
153 2016-06-02 18,333 4,333 0.00 1,217,399,317 3,409,938 186.0 2016-05-31
154 2016-05-16 14,000 10,000 0.00 1,208,536,325 2,542,400 181.6 2016-05-12
155 2016-04-28 4,000 -30,000 0.00 1,208,536,325 801,600 200.4 2016-04-26
156 2016-04-27 34,000 30,000 0.00 1,208,536,325 6,789,800 199.7 2016-04-25
157 2016-03-16 4,000 -1,000 0.00 1,208,536,325 702,000 175.5 2016-03-14
158 2016-03-14 5,000 -600 0.00 1,208,536,325 855,000 171.0 2016-03-10
159 2016-03-11 5,600 600 0.00 1,208,536,325 961,520 171.7 2016-03-09
160 2016-01-29 5,000 1,000 0.00 1,208,536,325 809,000 161.8 2016-01-27
161 2016-01-20 4,000 -5,000 0.00 1,208,536,325 690,000 172.5 2016-01-18
162 2016-01-11 9,000 3,500 0.00 1,208,536,325 1,656,900 184.1 2016-01-07
163 2016-01-07 5,500 2,500 0.00 1,208,536,325 1,054,350 191.7 2016-01-05
164 2015-12-23 3,000 2,000 0.00 1,208,536,325 603,000 201.0 2015-12-21
165 2015-12-16 1,000 1,000 0.00 1,208,536,325 195,600 195.6 2015-12-14

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