GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 16.29 2025-11-11
2 2025-11-12 16.64 2025-11-10
3 2013-11-06 0 -30,000 0.00 3,099,540,000 0 15.00 2013-11-04
4 2013-11-05 30,000 30,000 0.00 3,099,540,000 452,490 15.08 2013-11-01
5 2013-11-04 0 -843,750 0.00 3,099,540,000 0 15.18 2013-10-31
6 2013-10-31 843,750 45,000 0.03 3,099,540,000 12,825,000 15.20 2013-10-29
7 2013-10-29 798,750 120,000 0.03 3,099,540,000 11,994,829 15.02 2013-10-25
8 2013-10-28 678,750 30,000 0.02 3,099,540,000 10,961,813 16.15 2013-10-24
9 2013-10-25 648,750 30,000 0.02 3,099,540,000 10,974,904 16.92 2013-10-23
10 2013-10-23 618,750 15,000 0.02 3,099,540,000 10,158,019 16.42 2013-10-21
11 2013-09-11 603,750 -45,000 0.02 3,099,540,000 8,271,375 13.70 2013-09-09
12 2013-09-09 648,750 -45,000 0.02 3,099,540,000 8,887,875 13.70 2013-09-05
13 2013-09-05 693,750 -60,000 0.02 3,099,540,000 9,377,419 13.52 2013-09-03
14 2013-09-04 753,750 30,000 0.02 3,099,540,000 10,037,689 13.32 2013-09-02
15 2013-09-03 723,750 30,000 0.02 3,099,540,000 9,529,616 13.17 2013-08-30
16 2013-08-30 693,750 30,000 0.02 3,099,540,000 8,949,375 12.90 2013-08-28
17 2013-08-28 663,750 -111,000 0.02 3,099,540,000 9,038,284 13.62 2013-08-26
18 2013-08-13 774,750 30,000 0.02 3,099,540,000 10,046,183 12.97 2013-08-09
19 2013-06-26 744,750 111,000 0.02 3,099,540,000 7,670,925 10.30 2013-06-24
20 2013-06-20 633,750 60,000 0.02 3,099,540,000 7,372,414 11.63 2013-06-18
21 2013-06-17 573,750 24,000 0.02 3,099,540,000 6,244,121 10.88 2013-06-13
22 2013-05-15 549,750 21,000 0.02 3,099,540,000 6,477,704 11.78 2013-05-13
23 2013-03-28 528,750 7,500 0.02 3,099,540,000 4,732,313 8.950 2013-03-26
24 2013-01-16 521,250 -15,000 0.02 3,099,540,000 4,986,799 9.567 2013-01-14
25 2012-11-28 536,250 -12,750 0.02 3,099,540,000 4,370,438 8.150 2012-11-26
26 2012-11-21 549,000 12,750 0.02 3,099,540,000 4,401,333 8.017 2012-11-19
27 2012-11-19 536,250 -54,750 0.02 3,099,540,000 4,218,679 7.867 2012-11-15
28 2012-11-12 591,000 6,750 0.02 3,099,540,000 4,708,497 7.967 2012-11-08
29 2012-10-17 584,250 -15,000 0.02 3,099,540,000 4,099,682 7.017 2012-10-15
30 2012-09-26 599,250 15,000 0.02 3,099,540,000 4,004,788 6.683 2012-09-24
31 2012-09-25 584,250 -15,000 0.02 3,099,540,000 3,943,688 6.750 2012-09-21
32 2012-09-19 599,250 -15,000 0.02 3,099,540,000 3,895,125 6.500 2012-09-17
33 2012-09-18 614,250 48,000 0.02 3,099,540,000 3,910,930 6.367 2012-09-14
34 2012-09-12 566,250 -30,000 0.02 3,099,540,000 3,484,136 6.153 2012-09-10
35 2012-08-01 596,250 -60,000 0.02 3,099,540,000 3,517,875 5.900 2012-07-30
36 2012-07-06 656,250 33,750 0.02 3,099,540,000 3,302,906 5.033 2012-07-04
37 2012-03-23 622,500 30,000 0.02 3,099,540,000 2,905,208 4.667 2012-03-21
38 2012-03-22 592,500 30,000 0.02 3,099,540,000 2,839,853 4.793 2012-03-20
39 2012-03-21 562,500 75,000 0.02 3,099,540,000 2,861,438 5.087 2012-03-19
40 2012-03-16 487,500 -45,000 0.02 3,099,540,000 2,564,250 5.260 2012-03-14
41 2012-03-02 532,500 -30,000 0.02 3,099,540,000 2,772,728 5.207 2012-02-29
42 2012-02-17 562,500 -30,000 0.02 3,099,540,000 2,790,000 4.960 2012-02-15
43 2012-01-16 592,500 -3,750 0.02 3,099,540,000 2,547,750 4.300 2012-01-12
44 2011-11-08 596,250 -30,000 0.02 3,099,540,000 2,385,000 4.000 2011-11-04
45 2011-10-13 626,250 -1,140,000 0.02 3,099,540,000 2,149,916 3.433 2011-10-11
46 2011-10-11 1,766,250 90,000 0.06 3,099,540,000 5,722,650 3.240 2011-10-07
47 2011-09-30 1,676,250 -90,000 0.05 3,099,540,000 5,167,879 3.083 2011-09-27
48 2011-09-23 1,766,250 -60,000 0.06 3,099,540,000 6,181,875 3.500 2011-09-21
49 2011-09-20 1,826,250 -60,000 0.06 3,099,540,000 6,696,859 3.667 2011-09-16
50 2011-09-14 1,886,250 -21,000 0.06 3,099,540,000 7,003,646 3.713 2011-09-09
51 2011-09-05 1,907,250 -577,500 0.06 3,099,540,000 7,222,756 3.787 2011-09-01
52 2011-09-02 2,484,750 -172,500 0.08 3,099,540,000 9,275,572 3.733 2011-08-31
53 2011-08-30 2,657,250 21,000 0.09 3,099,540,000 8,893,816 3.347 2011-08-26
54 2011-08-26 2,636,250 1,800,000 0.09 3,099,540,000 8,594,175 3.260 2011-08-24
55 2011-08-03 836,250 -15,000 0.03 3,099,540,000 3,384,304 4.047 2011-08-01
56 2011-05-25 851,250 15,000 0.03 3,099,540,000 3,700,384 4.347 2011-05-23
57 2011-05-17 836,250 15,000 0.03 3,099,540,000 3,656,921 4.373 2011-05-13
58 2011-04-21 821,250 30,000 0.03 3,099,540,000 3,903,401 4.753 2011-04-19
59 2011-04-12 791,250 -75,000 0.03 3,099,540,000 3,661,114 4.627 2011-04-08
60 2011-03-31 866,250 -90,000 0.03 3,099,540,000 4,042,789 4.667 2011-03-29
61 2011-03-14 956,250 573,750 0.03 3,099,540,000 3,882,375 4.060 2011-03-10
62 2011-01-26 382,500 -573,750 0.03 1,239,816,000 1,417,928 3.707 2011-01-24
63 2011-01-18 956,250 -375,000 0.03 3,099,540,000 3,576,375 3.740 2011-01-14
64 2011-01-14 1,331,250 157,500 0.04 3,099,540,000 4,516,931 3.393 2011-01-12
65 2011-01-06 1,173,750 300,000 0.04 3,099,540,000 3,341,666 2.847 2011-01-04
66 2010-12-30 873,750 -75,000 0.03 3,099,540,000 2,557,466 2.927 2010-12-28
67 2010-12-06 948,750 75,000 0.03 3,099,540,000 3,586,275 3.780 2010-12-02
68 2010-11-08 873,750 -37,500 0.03 3,099,540,000 2,900,850 3.320 2010-11-04
69 2010-11-02 911,250 -750,000 0.03 3,099,540,000 2,958,829 3.247 2010-10-29
70 2010-11-01 1,661,250 37,500 0.05 3,099,540,000 5,071,796 3.053 2010-10-28
71 2010-10-08 1,623,750 -37,500 0.05 3,099,540,000 4,449,075 2.740 2010-10-06
72 2010-09-21 1,661,250 -37,500 0.05 3,099,540,000 3,920,550 2.360 2010-09-17
73 2010-09-13 1,698,750 750,000 0.05 3,099,540,000 4,150,046 2.443 2010-09-09
74 2010-07-29 948,750 -150,000 0.03 3,099,540,000 1,961,066 2.067 2010-07-27
75 2010-07-27 1,098,750 -37,500 0.04 3,099,540,000 2,218,376 2.019 2010-07-23
76 2010-06-17 1,136,250 -37,500 0.04 3,099,540,000 2,081,610 1.832 2010-06-14
77 2010-06-10 1,173,750 150,000 0.04 3,099,540,000 1,896,780 1.616 2010-06-08
78 2010-04-13 1,023,750 -37,500 0.03 3,099,540,000 2,257,369 2.205 2010-04-09
79 2010-03-09 1,061,250 -2,100,000 0.03 3,099,540,000 1,845,514 1.739 2010-03-05
80 2010-03-08 3,161,250 -1,800,000 0.10 3,099,540,000 5,225,546 1.653 2010-03-04
81 2010-02-25 4,961,250 300,000 0.16 3,099,540,000 7,397,224 1.491 2010-02-23
82 2010-02-22 4,661,250 -375,000 0.15 3,099,540,000 7,569,870 1.624 2010-02-18
83 2010-02-19 5,036,250 -600,000 0.16 3,099,540,000 7,992,529 1.587 2010-02-17
84 2010-02-18 5,636,250 -300,000 0.18 3,099,540,000 8,730,551 1.549 2010-02-12
85 2010-02-05 5,936,250 -750,000 0.19 3,099,540,000 8,880,630 1.496 2010-02-03
86 2010-02-03 6,686,250 75,000 0.22 3,099,540,000 9,768,611 1.461 2010-02-01
87 2010-01-28 6,611,250 600,000 0.21 3,099,540,000 8,402,899 1.271 2010-01-26
88 2010-01-25 6,011,250 75,000 0.19 3,099,540,000 8,578,054 1.427 2010-01-21
89 2010-01-18 5,936,250 -300,000 0.19 3,099,540,000 8,102,981 1.365 2010-01-14
90 2010-01-15 6,236,250 -300,000 0.20 3,099,540,000 9,079,980 1.456 2010-01-13
91 2010-01-14 6,536,250 -1,035,000 0.21 3,099,540,000 9,412,200 1.440 2010-01-12
92 2010-01-11 7,571,250 -165,000 0.24 3,099,540,000 9,456,491 1.249 2010-01-07
93 2010-01-07 7,736,250 -600,000 0.25 3,099,540,000 10,095,806 1.305 2010-01-05
94 2009-12-29 8,336,250 -300,000 0.27 3,099,540,000 10,328,614 1.239 2009-12-23
95 2009-12-22 8,636,250 75,000 0.28 3,099,540,000 9,741,690 1.128 2009-12-18
96 2009-12-07 8,561,250 -82,500 0.28 3,099,540,000 10,615,950 1.240 2009-12-03
97 2009-12-03 8,643,750 -82,500 0.28 3,099,540,000 10,830,619 1.253 2009-12-01
98 2009-11-27 8,726,250 -900,000 0.28 3,099,540,000 11,003,801 1.261 2009-11-25
99 2009-11-26 9,626,250 75,000 0.31 3,099,540,000 11,551,500 1.200 2009-11-24
100 2009-11-18 9,551,250 -337,500 0.31 3,099,540,000 11,853,101 1.241 2009-11-16
101 2009-11-13 9,888,750 -600,000 0.32 3,099,540,000 12,618,045 1.276 2009-11-11
102 2009-11-12 10,488,750 -300,000 0.34 3,099,540,000 13,079,471 1.247 2009-11-10
103 2009-11-04 10,788,750 37,500 0.35 3,099,540,000 12,655,204 1.173 2009-11-02
104 2009-10-30 10,751,250 37,500 0.35 3,099,540,000 12,256,425 1.140 2009-10-28
105 2009-10-29 10,713,750 -300,000 0.35 3,099,540,000 12,395,809 1.157 2009-10-27
106 2009-10-23 11,013,750 -37,500 0.36 3,099,540,000 11,894,850 1.080 2009-10-21
107 2009-10-22 11,051,250 -1,830,000 0.36 3,099,540,000 12,023,760 1.088 2009-10-20
108 2009-10-15 12,881,250 37,500 0.42 3,099,540,000 12,211,425 0.948 2009-10-13
109 2009-09-21 12,843,750 -75,000 0.41 3,099,540,000 12,394,219 0.965 2009-09-17
110 2009-09-11 12,918,750 -75,000 0.42 3,099,540,000 12,879,994 0.997 2009-09-09
111 2009-09-02 12,993,750 930,000 0.42 3,099,540,000 11,577,431 0.891 2009-08-31
112 2009-08-19 12,063,750 -630,000 0.39 3,099,540,000 10,628,164 0.881 2009-08-17
113 2009-07-30 12,693,750 -930,000 0.41 3,099,540,000 15,042,094 1.185 2009-07-28
114 2009-07-28 13,623,750 -116,250 0.44 3,099,540,000 14,345,809 1.053 2009-07-24
115 2009-07-24 13,740,000 -746,250 0.44 3,099,540,000 14,454,480 1.052 2009-07-22
116 2009-07-23 14,486,250 -112,500 0.47 3,099,540,000 14,833,920 1.024 2009-07-21
117 2009-07-09 14,598,750 -112,500 0.47 3,099,540,000 12,686,314 0.869 2009-07-07
118 2009-07-06 14,711,250 -420,000 0.47 3,099,540,000 12,313,316 0.837 2009-07-02
119 2009-06-26 15,131,250 75,000 0.49 3,099,540,000 11,878,031 0.785 2009-06-24
120 2009-06-09 15,056,250 -375,000 0.49 3,099,540,000 12,045,000 0.800 2009-06-05
121 2009-06-04 15,431,250 -450,000 0.50 3,099,540,000 13,070,269 0.847 2009-06-02
122 2009-05-27 15,881,250 630,000 0.51 3,099,540,000 13,133,794 0.827 2009-05-25
123 2009-05-14 15,251,250 112,500 0.49 3,099,540,000 8,830,474 0.579 2009-05-12
124 2009-04-16 15,138,750 75,000 0.49 3,099,540,000 8,068,954 0.533 2009-04-14
125 2009-03-20 15,063,750 75,000 0.49 3,099,540,000 5,227,121 0.347 2009-03-18
126 2009-03-17 14,988,750 -247,500 0.48 3,099,540,000 5,291,029 0.353 2009-03-13
127 2009-02-11 15,236,250 -75,000 0.49 3,099,540,000 5,896,429 0.387 2009-02-09
128 2009-01-09 15,311,250 -60,000 0.49 3,099,540,000 7,150,354 0.467 2009-01-07
129 2008-11-28 15,371,250 -135,000 0.50 3,099,540,000 4,611,375 0.300 2008-11-26
130 2008-10-13 15,506,250 -7,500,000 0.50 3,099,540,000 4,233,206 0.273 2008-10-09
131 2008-10-10 23,006,250 -3,750,000 0.74 3,099,540,000 6,602,794 0.287 2008-10-08
132 2008-09-03 26,756,250 1,830,000 0.86 3,099,540,000 12,762,731 0.477 2008-09-01
133 2008-08-19 24,926,250 480,000 0.80 3,099,540,000 12,537,904 0.503 2008-08-15
134 2008-08-05 24,446,250 375,000 0.79 3,099,540,000 15,938,955 0.652 2008-08-01
135 2008-06-25 24,071,250 562,500 0.78 3,099,540,000 18,125,651 0.753 2008-06-23
136 2008-06-20 23,508,750 -600,000 0.76 3,099,540,000 19,747,350 0.840 2008-06-18
137 2008-06-19 24,108,750 -450,000 0.78 3,099,540,000 20,179,024 0.837 2008-06-17
138 2008-06-18 24,558,750 -637,500 0.79 3,099,540,000 21,022,290 0.856 2008-06-16
139 2008-06-16 25,196,250 -330,000 0.81 3,099,540,000 23,356,924 0.927 2008-06-12
140 2008-05-28 25,526,250 450,000 0.82 3,099,540,000 27,185,456 1.065 2008-05-26
141 2008-03-31 25,076,250 300,000 0.81 3,099,540,000 24,399,191 0.973 2008-03-27
142 2008-03-28 24,776,250 1,331,250 0.80 3,099,540,000 24,949,684 1.007 2008-03-26
143 2008-03-27 23,445,000 168,750 0.76 3,099,540,000 22,249,305 0.949 2008-03-25
144 2008-01-16 23,276,250 60,000 0.75 3,099,540,000 33,517,800 1.440 2008-01-14
145 2007-12-20 23,216,250 -540,000 0.75 3,099,540,000 32,015,209 1.379 2007-12-18
146 2007-12-12 23,756,250 -45,000 0.77 3,099,540,000 37,511,119 1.579 2007-12-10
147 2007-11-22 23,801,250 -75,000 0.77 3,099,540,000 37,439,366 1.573 2007-11-20
148 2007-11-20 23,876,250 -112,500 0.77 3,099,540,000 38,130,371 1.597 2007-11-16
149 2007-11-15 23,988,750 75,000 0.77 3,099,540,000 37,230,540 1.552 2007-11-13
150 2007-11-09 23,913,750 -187,500 0.77 3,099,540,000 40,820,771 1.707 2007-11-07
151 2007-11-01 24,101,250 -150,000 0.78 3,099,540,000 44,539,110 1.848 2007-10-30
152 2007-10-22 24,251,250 1,860,000 0.78 3,099,540,000 45,907,616 1.893 2007-10-17
153 2007-10-17 22,391,250 7,500,000 0.72 3,099,540,000 34,034,700 1.520 2007-10-15
154 2007-10-11 14,891,250 262,500 0.48 3,099,540,000 20,013,840 1.344 2007-10-09
155 2007-10-08 14,628,750 390,000 0.47 3,099,540,000 21,255,574 1.453 2007-10-04
156 2007-09-19 14,238,750 90,000 0.46 3,099,540,000 18,610,046 1.307 2007-09-17
157 2007-09-18 14,148,750 -150,000 0.46 3,099,540,000 18,619,755 1.316 2007-09-14
158 2007-09-07 14,298,750 150,000 0.46 3,099,540,000 18,116,516 1.267 2007-09-05
159 2007-09-03 14,148,750 75,000 0.46 3,099,540,000 17,869,871 1.263 2007-08-30
160 2007-08-29 14,073,750 -30,000 0.45 3,099,540,000 19,998,799 1.421 2007-08-27
161 2007-07-19 14,103,750 -7,500 0.46 3,099,540,000 23,130,150 1.640 2007-07-17
162 2007-07-13 14,111,250 -600,000 0.46 3,099,540,000 21,561,990 1.528 2007-07-11
163 2007-06-29 14,711,250 -150,000 0.47 3,099,540,000 22,831,860 1.552 2007-06-27
164 2007-06-27 14,861,250 135,000 0.48 3,099,540,000 23,584,804 1.587 2007-06-25
165 2007-06-26 14,726,250 0.48 3,099,540,000 22,619,520 1.536 2007-06-22

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