GC Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01489  2022-10-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.355 2025-12-02
2 2025-12-03 0.410 2025-12-01
3 2025-11-19 1,340,000 675,000 0.13 1,000,000,000 616,400 0.460 2025-11-17
4 2025-11-18 665,000 335,000 0.07 1,000,000,000 302,575 0.455 2025-11-14
5 2025-10-08 330,000 -2,225,000 0.03 1,000,000,000 247,500 0.750 2025-10-03
6 2025-10-06 2,555,000 -350,000 0.26 1,000,000,000 1,609,650 0.630 2025-10-02
7 2025-09-23 2,905,000 200,000 0.29 1,000,000,000 1,016,750 0.350 2025-09-19
8 2025-09-22 2,705,000 130,000 0.27 1,000,000,000 1,027,900 0.380 2025-09-18
9 2025-09-19 2,575,000 100,000 0.26 1,000,000,000 1,017,125 0.395 2025-09-17
10 2025-09-03 2,475,000 50,000 0.25 1,000,000,000 1,287,000 0.520 2025-09-01
11 2025-09-02 2,425,000 200,000 0.24 1,000,000,000 1,236,750 0.510 2025-08-29
12 2025-09-01 2,225,000 -5,000 0.22 1,000,000,000 1,201,500 0.540 2025-08-28
13 2025-08-29 2,230,000 1,075,000 0.22 1,000,000,000 1,181,900 0.530 2025-08-27
14 2025-08-28 1,155,000 780,000 0.12 1,000,000,000 623,700 0.540 2025-08-26
15 2025-08-27 375,000 125,000 0.04 1,000,000,000 159,375 0.425 2025-08-25
16 2025-08-26 250,000 250,000 0.03 1,000,000,000 83,750 0.335 2025-08-22
17 2024-06-25 0 -30,000 0.00 1,000,000,000 0 0.445 2024-06-21
18 2024-06-04 30,000 15,000 0.00 1,000,000,000 20,400 0.680 2024-05-31
19 2024-05-14 15,000 15,000 0.00 1,000,000,000 9,450 0.630 2024-05-10
20 2024-04-16 0 -10,000 0.00 1,000,000,000 0 0.485 2024-04-12
21 2024-03-06 10,000 10,000 0.00 1,000,000,000 4,900 0.490 2024-03-04
22 2022-12-14 0 -220,000 0.00 1,000,000,000 0 0.500 2022-12-12
23 2022-10-25 220,000 100,000 0.02 1,000,000,000 116,600 0.530 2022-10-21
24 2022-10-14 120,000 120,000 0.01 1,000,000,000 61,200 0.510 2022-10-12
25 2022-10-13 0 -5,000 0.00 1,000,000,000 0 0.580 2022-10-11
26 2022-10-12 5,000 0.00 1,000,000,000 2,750 0.550 2022-10-10

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