Guan Chao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01872  2019-02-28    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 5.890 2025-12-02
2 2025-12-03 5.890 2025-12-01
3 2025-06-26 26,000 -5,000 0.00 561,506,081 136,500 5.250 2025-06-24
4 2025-01-13 31,000 10,000 0.01 539,906,081 36,890 1.190 2025-01-09
5 2024-12-04 21,000 -5,000 0.02 108,000,000 18,900 0.900 2024-12-02
6 2024-12-02 26,000 -5,000 0.02 108,000,000 16,640 0.640 2024-11-28
7 2024-07-17 31,000 -20,000 0.03 108,000,000 17,670 0.570 2024-07-15
8 2024-07-12 51,000 20,000 0.05 108,000,000 26,520 0.520 2024-07-10
9 2023-02-16 31,000 -3,000 0.03 90,000,000 45,880 1.480 2023-02-14
10 2021-09-20 34,000 -10,000 0.04 90,000,000 58,820 1.730 2021-09-16
11 2021-01-22 44,000 -5,000 0.05 90,000,000 83,600 1.900 2021-01-20
12 2021-01-08 49,000 10,000 0.05 90,000,000 91,630 1.870 2021-01-06
13 2021-01-04 39,000 -16,000 0.04 90,000,000 72,930 1.870 2020-12-29
14 2020-12-29 55,000 -20,000 0.06 90,000,000 80,300 1.460 2020-12-23
15 2020-12-28 75,000 20,000 0.08 90,000,000 117,750 1.570 2020-12-22
16 2020-07-14 55,000 6,000 0.06 90,000,000 74,800 1.360 2020-07-10
17 2020-06-19 49,000 5,000 0.05 90,000,000 65,170 1.330 2020-06-17
18 2020-06-16 44,000 -12,000 0.05 90,000,000 61,600 1.400 2020-06-12
19 2020-05-26 56,000 12,000 0.06 90,000,000 73,360 1.310 2020-05-22
20 2020-05-18 44,000 -8,000 0.05 90,000,000 66,000 1.500 2020-05-14
21 2020-05-15 52,000 8,000 0.06 90,000,000 73,320 1.410 2020-05-13
22 2020-05-13 44,000 -9,500 0.05 90,000,000 73,480 1.670 2020-05-11
23 2020-02-05 53,500 6,000 0.06 90,000,000 110,210 2.060 2020-02-03
24 2020-01-16 47,500 3,500 0.05 90,000,000 96,900 2.040 2020-01-14
25 2019-12-03 44,000 8,000 0.05 90,000,000 121,000 2.750 2019-11-29
26 2019-11-28 36,000 -10,000 0.04 90,000,000 108,000 3.000 2019-11-26
27 2019-11-26 46,000 10,000 0.05 90,000,000 126,500 2.750 2019-11-22
28 2019-11-01 36,000 3,000 0.04 90,000,000 133,200 3.700 2019-10-30
29 2019-10-31 33,000 -3,000 0.04 90,000,000 145,200 4.400 2019-10-29
30 2019-10-14 36,000 -2,000 0.04 90,000,000 118,800 3.300 2019-10-10
31 2019-09-25 38,000 7,000 0.04 90,000,000 167,200 4.400 2019-09-23
32 2019-09-23 31,000 5,000 0.03 90,000,000 144,150 4.650 2019-09-19
33 2019-09-20 26,000 -8,000 0.03 90,000,000 127,400 4.900 2019-09-18
34 2019-09-19 34,000 -7,000 0.04 90,000,000 168,300 4.950 2019-09-17
35 2019-09-18 41,000 15,000 0.05 90,000,000 200,900 4.900 2019-09-16
36 2019-09-17 26,000 4,000 0.03 90,000,000 132,600 5.100 2019-09-13
37 2019-09-16 22,000 -15,000 0.02 90,000,000 114,400 5.200 2019-09-12
38 2019-09-13 37,000 19,000 0.04 90,000,000 181,300 4.900 2019-09-11
39 2019-09-12 18,000 -14,000 0.02 90,000,000 95,400 5.300 2019-09-10
40 2019-09-11 32,000 -10,000 0.04 90,000,000 140,800 4.400 2019-09-09
41 2019-09-10 42,000 5,000 0.05 90,000,000 184,800 4.400 2019-09-06
42 2019-09-09 37,000 12,000 0.04 90,000,000 164,650 4.450 2019-09-05
43 2019-09-06 25,000 9,000 0.03 90,000,000 112,500 4.500 2019-09-04
44 2019-09-05 16,000 -5,000 0.02 90,000,000 73,600 4.600 2019-09-03
45 2019-09-04 21,000 16,000 0.02 90,000,000 94,500 4.500 2019-09-02
46 2019-09-03 5,000 3,000 0.01 90,000,000 28,000 5.600 2019-08-30
47 2019-09-02 2,000 -1,000 0.00 90,000,000 13,400 6.700 2019-08-29
48 2019-08-30 3,000 1,000 0.00 90,000,000 20,100 6.700 2019-08-28
49 2019-08-28 2,000 -3,000 0.00 90,000,000 14,400 7.200 2019-08-26
50 2019-08-27 5,000 3,000 0.01 90,000,000 30,000 6.000 2019-08-23
51 2019-08-23 2,000 -2,000 0.00 90,000,000 12,200 6.100 2019-08-21
52 2019-08-22 4,000 -8,000 0.00 90,000,000 17,400 4.350 2019-08-20
53 2019-08-21 12,000 12,000 0.01 90,000,000 37,200 3.100 2019-08-19
54 2019-03-11 0 -2,500 0.00 90,000,000 0 13.40 2019-03-07
55 2019-03-07 2,500 2,500 0.00 90,000,000 36,000 14.40 2019-03-05

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