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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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 0.450 2025-11-11
2 2025-11-12 0.475 2025-11-10
3 2025-10-28 580,000 100,000 0.06 1,000,000,000 284,200 0.490 2025-10-24
4 2025-10-20 480,000 50,000 0.05 1,000,000,000 273,600 0.570 2025-10-16
5 2025-10-13 430,000 -10,000 0.04 1,000,000,000 245,100 0.570 2025-10-09
6 2025-10-10 440,000 100,000 0.04 1,000,000,000 264,000 0.600 2025-10-08
7 2025-10-06 340,000 -170,000 0.03 1,000,000,000 214,200 0.630 2025-10-02
8 2025-08-27 510,000 30,000 0.05 1,000,000,000 216,750 0.425 2025-08-25
9 2025-08-08 480,000 50,000 0.05 1,000,000,000 146,400 0.305 2025-08-06
10 2024-07-23 430,000 60,000 0.04 1,000,000,000 172,000 0.400 2024-07-19
11 2024-07-02 370,000 40,000 0.04 1,000,000,000 177,600 0.480 2024-06-27
12 2024-06-26 330,000 60,000 0.03 1,000,000,000 168,300 0.510 2024-06-24
13 2024-06-25 270,000 60,000 0.03 1,000,000,000 120,150 0.445 2024-06-21
14 2024-05-27 210,000 40,000 0.02 1,000,000,000 147,000 0.700 2024-05-23
15 2024-05-22 170,000 30,000 0.02 1,000,000,000 129,200 0.760 2024-05-20
16 2024-05-21 140,000 -20,000 0.01 1,000,000,000 105,000 0.750 2024-05-17
17 2024-05-20 160,000 30,000 0.02 1,000,000,000 120,000 0.750 2024-05-16
18 2024-05-07 130,000 10,000 0.01 1,000,000,000 81,900 0.630 2024-05-03
19 2024-04-26 120,000 -10,000 0.01 1,000,000,000 82,800 0.690 2024-04-24
20 2024-03-06 130,000 -20,000 0.01 1,000,000,000 63,700 0.490 2024-03-04
21 2024-01-24 150,000 -60,000 0.02 1,000,000,000 64,500 0.430 2024-01-22
22 2023-10-19 210,000 20,000 0.02 1,000,000,000 96,600 0.460 2023-10-17
23 2023-07-21 190,000 -85,000 0.02 1,000,000,000 95,000 0.500 2023-07-19
24 2023-07-19 275,000 60,000 0.03 1,000,000,000 137,500 0.500 2023-07-14
25 2023-07-05 215,000 -15,000 0.02 1,000,000,000 107,500 0.500 2023-07-03
26 2023-06-06 230,000 -5,000 0.02 1,000,000,000 117,300 0.510 2023-06-02
27 2023-05-31 235,000 -1,000,000 0.02 1,000,000,000 117,500 0.500 2023-05-29
28 2023-05-17 1,235,000 -20,000 0.12 1,000,000,000 617,500 0.500 2023-05-15
29 2023-04-11 1,255,000 -80,000 0.13 1,000,000,000 621,225 0.495 2023-04-04
30 2023-04-03 1,335,000 60,000 0.13 1,000,000,000 640,800 0.480 2023-03-30
31 2023-03-31 1,275,000 20,000 0.13 1,000,000,000 624,750 0.490 2023-03-29
32 2023-02-07 1,255,000 -25,000 0.13 1,000,000,000 652,600 0.520 2023-02-03
33 2023-02-01 1,280,000 5,000 0.13 1,000,000,000 640,000 0.500 2023-01-30
34 2023-01-30 1,275,000 20,000 0.13 1,000,000,000 650,250 0.510 2023-01-26
35 2022-12-19 1,255,000 -100,000 0.13 1,000,000,000 627,500 0.500 2022-12-15
36 2022-12-16 1,355,000 50,000 0.14 1,000,000,000 677,500 0.500 2022-12-14
37 2022-12-15 1,305,000 50,000 0.13 1,000,000,000 652,500 0.500 2022-12-13
38 2022-12-09 1,255,000 -60,000 0.13 1,000,000,000 627,500 0.500 2022-12-07
39 2022-12-07 1,315,000 -40,000 0.13 1,000,000,000 657,500 0.500 2022-12-05
40 2022-12-02 1,355,000 100,000 0.14 1,000,000,000 677,500 0.500 2022-11-30
41 2022-12-01 1,255,000 100,000 0.13 1,000,000,000 640,050 0.510 2022-11-29
42 2022-11-30 1,155,000 -90,000 0.12 1,000,000,000 589,050 0.510 2022-11-28
43 2022-11-25 1,245,000 60,000 0.12 1,000,000,000 622,500 0.500 2022-11-23
44 2022-11-24 1,185,000 30,000 0.12 1,000,000,000 592,500 0.500 2022-11-22
45 2022-11-23 1,155,000 -15,000 0.12 1,000,000,000 623,700 0.540 2022-11-21
46 2022-11-22 1,170,000 -15,000 0.12 1,000,000,000 620,100 0.530 2022-11-18
47 2022-11-18 1,185,000 20,000 0.12 1,000,000,000 651,750 0.550 2022-11-16
48 2022-11-17 1,165,000 -50,000 0.12 1,000,000,000 675,700 0.580 2022-11-15
49 2022-11-14 1,215,000 -15,000 0.12 1,000,000,000 729,000 0.600 2022-11-10
50 2022-11-11 1,230,000 65,000 0.12 1,000,000,000 738,000 0.600 2022-11-09
51 2022-11-07 1,165,000 20,000 0.12 1,000,000,000 640,750 0.550 2022-11-03
52 2022-10-27 1,145,000 -30,000 0.11 1,000,000,000 583,950 0.510 2022-10-25
53 2022-10-26 1,175,000 -50,000 0.12 1,000,000,000 587,500 0.500 2022-10-24
54 2022-10-25 1,225,000 80,000 0.12 1,000,000,000 649,250 0.530 2022-10-21
55 2022-10-24 1,145,000 -20,000 0.11 1,000,000,000 583,950 0.510 2022-10-20
56 2022-10-21 1,165,000 20,000 0.12 1,000,000,000 594,150 0.510 2022-10-19
57 2022-10-19 1,145,000 10,000 0.11 1,000,000,000 583,950 0.510 2022-10-17
58 2022-10-18 1,135,000 30,000 0.11 1,000,000,000 601,550 0.530 2022-10-14
59 2022-10-17 1,105,000 45,000 0.11 1,000,000,000 574,600 0.520 2022-10-13
60 2022-10-14 1,060,000 -70,000 0.11 1,000,000,000 540,600 0.510 2022-10-12
61 2022-10-13 1,130,000 -160,000 0.11 1,000,000,000 655,400 0.580 2022-10-11
62 2022-10-12 1,290,000 0.13 1,000,000,000 709,500 0.550 2022-10-10

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