Geotech Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01707  2017-10-12    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.047 2025-11-11
2 2025-11-12 0.039 2025-11-10
3 2025-11-11 13,984,000 400,000 0.83 1,680,000,000 517,408 0.037 2025-11-07
4 2025-11-10 13,584,000 2,200,000 0.81 1,680,000,000 475,440 0.035 2025-11-06
5 2025-10-27 11,384,000 88,000 0.68 1,680,000,000 739,960 0.065 2025-10-23
6 2025-10-23 11,296,000 560,000 0.67 1,680,000,000 790,720 0.070 2025-10-21
7 2025-10-20 10,736,000 -80,000 0.64 1,680,000,000 622,688 0.058 2025-10-16
8 2025-09-17 10,816,000 -80,000 0.64 1,680,000,000 1,449,344 0.134 2025-09-15
9 2025-08-04 10,896,000 24,000 0.65 1,680,000,000 1,067,808 0.098 2025-07-31
10 2025-08-01 10,872,000 32,000 0.65 1,680,000,000 1,032,840 0.095 2025-07-30
11 2025-07-24 10,840,000 8,000 0.65 1,680,000,000 1,192,400 0.110 2025-07-22
12 2025-07-17 10,832,000 8,000 0.64 1,680,000,000 1,137,360 0.105 2025-07-15
13 2025-07-04 10,824,000 8,000 0.64 1,680,000,000 1,082,400 0.100 2025-07-02
14 2025-06-30 10,816,000 -16,000 0.64 1,680,000,000 919,360 0.085 2025-06-26
15 2025-06-18 10,832,000 8,000 0.64 1,680,000,000 1,180,688 0.109 2025-06-16
16 2025-06-17 10,824,000 8,000 0.64 1,680,000,000 1,147,344 0.106 2025-06-13
17 2024-12-06 10,816,000 -56,000 0.64 1,680,000,000 1,027,520 0.095 2024-12-04
18 2024-12-04 10,872,000 56,000 0.65 1,680,000,000 945,864 0.087 2024-12-02
19 2024-06-20 10,816,000 -64,000 0.64 1,680,000,000 1,503,424 0.139 2024-06-18
20 2023-09-20 10,880,000 -40,000 0.65 1,680,000,000 2,176,000 0.200 2023-09-18
21 2023-09-18 10,920,000 -104,000 0.65 1,680,000,000 2,162,160 0.198 2023-09-14
22 2023-09-12 11,024,000 -144,000 0.66 1,680,000,000 2,259,920 0.205 2023-09-07
23 2021-07-14 11,168,000 -40,000 0.66 1,680,000,000 3,629,600 0.325 2021-07-12
24 2021-02-22 11,208,000 -24,000 0.67 1,680,000,000 4,034,880 0.360 2021-02-18
25 2021-02-19 11,232,000 40,000 0.67 1,680,000,000 4,099,680 0.365 2021-02-17
26 2021-02-18 11,192,000 24,000 0.67 1,680,000,000 4,308,920 0.385 2021-02-16
27 2021-01-27 11,168,000 -104,000 0.66 1,680,000,000 3,629,600 0.325 2021-01-25
28 2020-11-13 11,272,000 -1,504,000 0.67 1,680,000,000 3,945,200 0.350 2020-11-11
29 2020-07-02 12,776,000 -272,000 0.76 1,680,000,000 4,982,640 0.390 2020-06-29
30 2020-06-23 13,048,000 -200,000 0.78 1,680,000,000 5,088,720 0.390 2020-06-19
31 2020-06-19 13,248,000 -232,000 0.79 1,680,000,000 5,166,720 0.390 2020-06-17
32 2020-06-18 13,480,000 -240,000 0.80 1,680,000,000 5,324,600 0.395 2020-06-16
33 2020-06-17 13,720,000 -984,000 0.82 1,680,000,000 5,419,400 0.395 2020-06-15
34 2020-06-16 14,704,000 -640,000 0.88 1,680,000,000 5,734,560 0.390 2020-06-12
35 2020-02-21 15,344,000 -160,000 0.91 1,680,000,000 5,907,440 0.385 2020-02-19
36 2020-01-03 15,504,000 -320,000 0.92 1,680,000,000 5,736,480 0.370 2019-12-30
37 2019-10-10 15,824,000 -64,000 0.94 1,680,000,000 6,092,240 0.385 2019-10-08
38 2019-07-02 15,888,000 -64,000 0.95 1,680,000,000 8,420,640 0.530 2019-06-27
39 2019-06-26 15,952,000 -32,000 0.95 1,680,000,000 8,614,080 0.540 2019-06-24
40 2019-06-10 15,984,000 -32,000 1.14 1,400,000,000 6,633,360 0.415 2019-06-05
41 2019-05-20 16,016,000 56,000 1.14 1,400,000,000 6,246,240 0.390 2019-05-16
42 2019-05-15 15,960,000 -64,000 1.14 1,400,000,000 7,501,200 0.470 2019-05-10
43 2019-05-07 16,024,000 -24,000 1.14 1,400,000,000 7,531,280 0.470 2019-05-03
44 2019-05-06 16,048,000 104,000 1.15 1,400,000,000 7,542,560 0.470 2019-05-02
45 2019-04-26 15,944,000 32,000 1.14 1,400,000,000 7,493,680 0.470 2019-04-24
46 2019-04-25 15,912,000 2,864,000 1.14 1,400,000,000 7,399,080 0.465 2019-04-23
47 2019-04-24 13,048,000 968,000 0.93 1,400,000,000 6,067,320 0.465 2019-04-18
48 2019-04-23 12,080,000 1,008,000 0.86 1,400,000,000 5,617,200 0.465 2019-04-17
49 2019-04-18 11,072,000 16,000 0.79 1,400,000,000 5,148,480 0.465 2019-04-16
50 2019-04-11 11,056,000 104,000 0.79 1,400,000,000 5,196,320 0.470 2019-04-09
51 2019-04-10 10,952,000 1,464,000 0.78 1,400,000,000 5,037,920 0.460 2019-04-08
52 2019-04-09 9,488,000 2,672,000 0.68 1,400,000,000 4,649,120 0.490 2019-04-04
53 2019-04-08 6,816,000 440,000 0.49 1,400,000,000 3,476,160 0.510 2019-04-03
54 2019-03-26 6,376,000 360,000 0.46 1,400,000,000 3,443,040 0.540 2019-03-22
55 2019-03-15 6,016,000 24,000 0.43 1,400,000,000 3,068,160 0.510 2019-03-13
56 2019-02-12 5,992,000 -24,000 0.43 1,400,000,000 3,115,840 0.520 2019-02-08
57 2019-01-16 6,016,000 -80,000 0.43 1,400,000,000 3,188,480 0.530 2019-01-14
58 2019-01-10 6,096,000 24,000 0.44 1,400,000,000 2,346,960 0.385 2019-01-08
59 2019-01-09 6,072,000 424,000 0.43 1,400,000,000 2,337,720 0.385 2019-01-07
60 2019-01-08 5,648,000 96,000 0.40 1,400,000,000 2,315,680 0.410 2019-01-04
61 2019-01-03 5,552,000 -8,000 0.40 1,400,000,000 2,998,080 0.540 2018-12-28
62 2019-01-02 5,560,000 -80,000 0.40 1,400,000,000 2,891,200 0.520 2018-12-27
63 2018-12-19 5,640,000 -120,000 0.40 1,400,000,000 3,158,400 0.560 2018-12-17
64 2018-12-12 5,760,000 120,000 0.41 1,400,000,000 3,340,800 0.580 2018-12-10
65 2018-12-05 5,640,000 56,000 0.40 1,400,000,000 3,327,600 0.590 2018-12-03
66 2018-12-04 5,584,000 352,000 0.40 1,400,000,000 2,959,520 0.530 2018-11-30
67 2018-12-03 5,232,000 -16,000 0.37 1,400,000,000 2,668,320 0.510 2018-11-29
68 2018-11-22 5,248,000 168,000 0.37 1,400,000,000 2,492,800 0.475 2018-11-20
69 2018-11-21 5,080,000 688,000 0.36 1,400,000,000 2,336,800 0.460 2018-11-19
70 2018-11-19 4,392,000 -360,000 0.31 1,400,000,000 2,283,840 0.520 2018-11-15
71 2018-11-13 4,752,000 -8,000 0.34 1,400,000,000 3,136,320 0.660 2018-11-09
72 2018-11-08 4,760,000 776,000 0.34 1,400,000,000 2,856,000 0.600 2018-11-06
73 2018-11-07 3,984,000 -392,000 0.28 1,400,000,000 2,788,800 0.700 2018-11-05
74 2018-10-23 4,376,000 816,000 0.31 1,400,000,000 2,188,000 0.500 2018-10-19
75 2018-10-22 3,560,000 696,000 0.25 1,400,000,000 1,708,800 0.480 2018-10-18
76 2018-10-15 2,864,000 -296,000 0.20 1,400,000,000 1,159,920 0.405 2018-10-11
77 2018-10-11 3,160,000 128,000 0.23 1,400,000,000 1,390,400 0.440 2018-10-09
78 2018-10-08 3,032,000 168,000 0.22 1,400,000,000 1,334,080 0.440 2018-10-04
79 2018-09-11 2,864,000 304,000 0.20 1,400,000,000 1,131,280 0.395 2018-09-07
80 2018-08-23 2,560,000 -120,000 0.18 1,400,000,000 1,190,400 0.465 2018-08-21
81 2018-08-21 2,680,000 96,000 0.19 1,400,000,000 1,246,200 0.465 2018-08-17
82 2018-08-17 2,584,000 -96,000 0.18 1,400,000,000 1,279,080 0.495 2018-08-15
83 2018-08-10 2,680,000 120,000 0.19 1,400,000,000 1,340,000 0.500 2018-08-08
84 2018-08-02 2,560,000 888,000 0.18 1,400,000,000 1,190,400 0.465 2018-07-31
85 2018-08-01 1,672,000 -16,000 0.12 1,400,000,000 735,680 0.440 2018-07-30
86 2018-07-30 1,688,000 -24,000 0.12 1,400,000,000 827,120 0.490 2018-07-26
87 2018-07-27 1,712,000 16,000 0.12 1,400,000,000 847,440 0.495 2018-07-25
88 2018-07-20 1,696,000 -1,200,000 0.12 1,400,000,000 754,720 0.445 2018-07-18
89 2018-07-18 2,896,000 -16,000 0.21 1,400,000,000 1,274,240 0.440 2018-07-16
90 2018-05-10 2,912,000 -72,000 0.21 1,400,000,000 1,237,600 0.425 2018-05-08
91 2018-05-09 2,984,000 -48,000 0.21 1,400,000,000 1,253,280 0.420 2018-05-07
92 2018-05-08 3,032,000 -952,000 0.22 1,400,000,000 1,212,800 0.400 2018-05-04
93 2018-05-07 3,984,000 -104,000 0.28 1,400,000,000 1,593,600 0.400 2018-05-03
94 2018-03-22 4,088,000 -88,000 0.29 1,400,000,000 1,512,560 0.370 2018-03-20
95 2018-03-19 4,176,000 88,000 0.30 1,400,000,000 1,607,760 0.385 2018-03-15
96 2018-02-08 4,088,000 -504,000 0.29 1,400,000,000 1,246,840 0.305 2018-02-06
97 2018-01-22 4,592,000 56,000 0.33 1,400,000,000 1,538,320 0.335 2018-01-18
98 2018-01-19 4,536,000 1,896,000 0.32 1,400,000,000 1,519,560 0.335 2018-01-17
99 2018-01-16 2,640,000 -128,000 0.19 1,400,000,000 950,400 0.360 2018-01-12
100 2018-01-10 2,768,000 -40,000 0.20 1,400,000,000 982,640 0.355 2018-01-08
101 2017-12-12 2,808,000 72,000 0.20 1,400,000,000 982,800 0.350 2017-12-08
102 2017-12-11 2,736,000 -8,000 0.20 1,400,000,000 984,960 0.360 2017-12-07
103 2017-12-06 2,744,000 -104,000 0.20 1,400,000,000 1,042,720 0.380 2017-12-04
104 2017-12-05 2,848,000 152,000 0.20 1,400,000,000 1,053,760 0.370 2017-12-01
105 2017-12-04 2,696,000 112,000 0.19 1,400,000,000 997,520 0.370 2017-11-30
106 2017-12-01 2,584,000 -384,000 0.18 1,400,000,000 943,160 0.365 2017-11-29
107 2017-11-20 2,968,000 200,000 0.21 1,400,000,000 1,098,160 0.370 2017-11-16
108 2017-11-16 2,768,000 80,000 0.20 1,400,000,000 1,010,320 0.365 2017-11-14
109 2017-11-15 2,688,000 -104,000 0.19 1,400,000,000 1,008,000 0.375 2017-11-13
110 2017-11-14 2,792,000 528,000 0.20 1,400,000,000 1,116,800 0.400 2017-11-10
111 2017-11-13 2,264,000 400,000 0.16 1,400,000,000 905,600 0.400 2017-11-09
112 2017-11-02 1,864,000 16,000 0.13 1,400,000,000 671,040 0.360 2017-10-31
113 2017-10-31 1,848,000 120,000 0.13 1,400,000,000 674,520 0.365 2017-10-27
114 2017-10-30 1,728,000 -8,000 0.12 1,400,000,000 656,640 0.380 2017-10-26
115 2017-10-27 1,736,000 -40,000 0.12 1,400,000,000 677,040 0.390 2017-10-25
116 2017-10-26 1,776,000 -200,000 0.13 1,400,000,000 648,240 0.365 2017-10-24
117 2017-10-24 1,976,000 -32,000 0.14 1,400,000,000 731,120 0.370 2017-10-20
118 2017-10-23 2,008,000 64,000 0.14 1,400,000,000 732,920 0.365 2017-10-19
119 2017-10-20 1,944,000 264,000 0.14 1,400,000,000 729,000 0.375 2017-10-18
120 2017-10-19 1,680,000 8,000 0.12 1,400,000,000 604,800 0.360 2017-10-17
121 2017-10-18 1,672,000 624,000 0.12 1,400,000,000 660,440 0.395 2017-10-16
122 2017-10-17 1,048,000 -264,000 0.07 1,400,000,000 424,440 0.405 2017-10-13
123 2017-10-16 1,312,000 0.09 1,400,000,000 531,360 0.405 2017-10-12

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