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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KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 0.465 2025-11-12
2 2025-11-13 0.450 2025-11-11
3 2025-11-12 0.475 2025-11-10
4 2025-11-03 380,000 -30,000 0.04 1,000,000,000 171,000 0.450 2025-10-30
5 2025-10-31 410,000 -50,000 0.04 1,000,000,000 192,700 0.470 2025-10-28
6 2025-10-24 460,000 -30,000 0.05 1,000,000,000 257,600 0.560 2025-10-22
7 2025-10-20 490,000 -100,000 0.05 1,000,000,000 279,300 0.570 2025-10-16
8 2025-10-17 590,000 -70,000 0.06 1,000,000,000 354,000 0.600 2025-10-15
9 2025-10-16 660,000 50,000 0.07 1,000,000,000 356,400 0.540 2025-10-14
10 2025-10-14 610,000 -20,000 0.06 1,000,000,000 323,300 0.530 2025-10-10
11 2025-10-10 630,000 170,000 0.06 1,000,000,000 378,000 0.600 2025-10-08
12 2025-10-09 460,000 20,000 0.05 1,000,000,000 303,600 0.660 2025-10-06
13 2025-10-06 440,000 140,000 0.04 1,000,000,000 277,200 0.630 2025-10-02
14 2025-09-23 300,000 -345,000 0.03 1,000,000,000 105,000 0.350 2025-09-19
15 2025-09-19 645,000 345,000 0.06 1,000,000,000 254,775 0.395 2025-09-17
16 2025-08-29 300,000 -285,000 0.03 1,000,000,000 159,000 0.530 2025-08-27
17 2025-08-28 585,000 285,000 0.06 1,000,000,000 315,900 0.540 2025-08-26
18 2025-06-19 300,000 -310,000 0.03 1,000,000,000 103,500 0.345 2025-06-17
19 2025-06-17 610,000 310,000 0.06 1,000,000,000 213,500 0.350 2025-06-13
20 2025-06-04 300,000 -30,000 0.03 1,000,000,000 123,000 0.410 2025-06-02
21 2025-06-03 330,000 -410,000 0.03 1,000,000,000 130,350 0.395 2025-05-30
22 2025-06-02 740,000 335,000 0.07 1,000,000,000 307,100 0.415 2025-05-29
23 2025-05-21 405,000 -105,000 0.04 1,000,000,000 184,275 0.455 2025-05-19
24 2025-05-20 510,000 -165,000 0.05 1,000,000,000 232,050 0.455 2025-05-16
25 2025-05-19 675,000 270,000 0.07 1,000,000,000 310,500 0.460 2025-05-15
26 2025-05-08 405,000 -135,000 0.04 1,000,000,000 186,300 0.460 2025-05-06
27 2025-05-07 540,000 -190,000 0.05 1,000,000,000 248,400 0.460 2025-05-02
28 2025-05-06 730,000 325,000 0.07 1,000,000,000 343,100 0.470 2025-04-30
29 2025-04-17 405,000 -160,000 0.04 1,000,000,000 190,350 0.470 2025-04-15
30 2025-04-16 565,000 -170,000 0.06 1,000,000,000 259,900 0.460 2025-04-14
31 2025-04-15 735,000 110,000 0.07 1,000,000,000 341,775 0.465 2025-04-11
32 2025-04-14 625,000 70,000 0.06 1,000,000,000 284,375 0.455 2025-04-10
33 2025-04-11 555,000 60,000 0.06 1,000,000,000 258,075 0.465 2025-04-09
34 2025-04-10 495,000 90,000 0.05 1,000,000,000 230,175 0.465 2025-04-08
35 2025-04-07 405,000 -340,000 0.04 1,000,000,000 200,475 0.495 2025-04-02
36 2025-04-03 745,000 340,000 0.07 1,000,000,000 368,775 0.495 2025-04-01
37 2025-03-27 405,000 -50,000 0.04 1,000,000,000 196,425 0.485 2025-03-25
38 2025-03-26 455,000 -215,000 0.05 1,000,000,000 225,225 0.495 2025-03-24
39 2025-03-25 670,000 175,000 0.07 1,000,000,000 328,300 0.490 2025-03-21
40 2025-03-24 495,000 90,000 0.05 1,000,000,000 245,025 0.495 2025-03-20
41 2025-03-11 405,000 -220,000 0.04 1,000,000,000 210,600 0.520 2025-03-07
42 2025-03-10 625,000 220,000 0.06 1,000,000,000 325,000 0.520 2025-03-06
43 2025-02-21 405,000 -135,000 0.04 1,000,000,000 210,600 0.520 2025-02-19
44 2025-02-20 540,000 135,000 0.05 1,000,000,000 280,800 0.520 2025-02-18
45 2025-02-13 405,000 -70,000 0.04 1,000,000,000 214,650 0.530 2025-02-11
46 2025-02-12 475,000 70,000 0.05 1,000,000,000 261,250 0.550 2025-02-10
47 2025-02-04 405,000 -180,000 0.04 1,000,000,000 234,900 0.580 2025-01-27
48 2025-02-03 585,000 -400,000 0.06 1,000,000,000 351,000 0.600 2025-01-24
49 2025-01-27 985,000 400,000 0.10 1,000,000,000 600,850 0.610 2025-01-23
50 2024-11-27 585,000 -20,000 0.06 1,000,000,000 286,650 0.490 2024-11-25
51 2024-11-26 605,000 20,000 0.06 1,000,000,000 296,450 0.490 2024-11-22
52 2024-08-16 585,000 -20,000 0.06 1,000,000,000 272,025 0.465 2024-08-14
53 2024-08-06 605,000 -80,000 0.06 1,000,000,000 284,350 0.470 2024-08-02
54 2024-08-05 685,000 -60,000 0.07 1,000,000,000 325,375 0.475 2024-08-01
55 2024-08-02 745,000 -15,000 0.07 1,000,000,000 361,325 0.485 2024-07-31
56 2024-07-22 760,000 -875,000 0.08 1,000,000,000 334,400 0.440 2024-07-18
57 2024-07-19 1,635,000 875,000 0.16 1,000,000,000 735,750 0.450 2024-07-17
58 2024-06-26 760,000 585,000 0.08 1,000,000,000 387,600 0.510 2024-06-24
59 2024-06-11 175,000 -800,000 0.02 1,000,000,000 117,250 0.670 2024-06-06
60 2024-06-07 975,000 800,000 0.10 1,000,000,000 663,000 0.680 2024-06-05
61 2024-05-07 175,000 -420,000 0.02 1,000,000,000 110,250 0.630 2024-05-03
62 2024-05-03 595,000 420,000 0.06 1,000,000,000 422,450 0.710 2024-04-30
63 2024-04-30 175,000 -800,000 0.02 1,000,000,000 126,000 0.720 2024-04-26
64 2024-04-29 975,000 800,000 0.10 1,000,000,000 760,500 0.780 2024-04-25
65 2024-04-19 175,000 15,000 0.02 1,000,000,000 87,500 0.500 2024-04-17
66 2023-10-09 160,000 -20,000 0.02 1,000,000,000 75,200 0.470 2023-10-05
67 2023-05-15 180,000 20,000 0.02 1,000,000,000 90,000 0.500 2023-05-11
68 2023-04-14 160,000 40,000 0.02 1,000,000,000 83,200 0.520 2023-04-12
69 2023-03-27 120,000 85,000 0.01 1,000,000,000 59,400 0.495 2023-03-23
70 2023-03-24 35,000 35,000 0.00 1,000,000,000 17,500 0.500 2023-03-22
71 2023-01-12 0 -10,000 0.00 1,000,000,000 0 0.500 2023-01-10
72 2023-01-04 10,000 -240,000 0.00 1,000,000,000 5,200 0.520 2022-12-30
73 2022-12-30 250,000 240,000 0.03 1,000,000,000 142,500 0.570 2022-12-28
74 2022-12-15 10,000 10,000 0.00 1,000,000,000 5,000 0.500 2022-12-13
75 2022-11-21 0 -5,000 0.00 1,000,000,000 0 0.530 2022-11-17
76 2022-11-16 5,000 -635,000 0.00 1,000,000,000 2,900 0.580 2022-11-14
77 2022-11-14 640,000 5,000 0.06 1,000,000,000 384,000 0.600 2022-11-10
78 2022-11-11 635,000 635,000 0.06 1,000,000,000 381,000 0.600 2022-11-09
79 2022-10-28 0 -20,000 0.00 1,000,000,000 0 0.510 2022-10-26
80 2022-10-20 20,000 -10,000 0.00 1,000,000,000 10,200 0.510 2022-10-18
81 2022-10-18 30,000 -25,000 0.00 1,000,000,000 15,900 0.530 2022-10-14
82 2022-10-17 55,000 45,000 0.01 1,000,000,000 28,600 0.520 2022-10-13
83 2022-10-14 10,000 -460,000 0.00 1,000,000,000 5,100 0.510 2022-10-12
84 2022-10-13 470,000 445,000 0.05 1,000,000,000 272,600 0.580 2022-10-11
85 2022-10-12 25,000 0.00 1,000,000,000 13,750 0.550 2022-10-10

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