G.A. HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08126  2002-06-17    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 0.038 2025-11-11
2 2025-11-12 0.038 2025-11-10
3 2024-11-11 404,000 176,000 0.08 476,300,000 18,988 0.047 2024-11-07
4 2024-10-08 228,000 100,000 0.05 476,300,000 15,048 0.066 2024-10-04
5 2024-10-07 128,000 124,000 0.03 476,300,000 8,448 0.066 2024-10-03
6 2018-12-10 4,000 -20,000 0.00 476,300,000 1,860 0.465 2018-12-06
7 2018-11-06 24,000 20,000 0.01 476,300,000 12,000 0.500 2018-11-02
8 2015-07-23 4,000 -4,000 0.00 476,300,000 4,480 1.120 2015-07-21
9 2015-07-22 8,000 -4,000 0.00 476,300,000 8,480 1.060 2015-07-20
10 2015-07-13 12,000 -140,000 0.00 476,300,000 9,600 0.800 2015-07-09
11 2015-07-10 152,000 120,000 0.03 476,300,000 100,320 0.660 2015-07-08
12 2015-07-06 32,000 -4,000 0.01 476,300,000 29,440 0.920 2015-07-02
13 2015-07-03 36,000 20,000 0.01 476,300,000 34,200 0.950 2015-06-30
14 2015-06-22 16,000 -52,000 0.00 476,300,000 18,560 1.160 2015-06-18
15 2015-06-19 68,000 24,000 0.01 476,300,000 80,240 1.180 2015-06-17
16 2015-06-18 44,000 -12,000 0.01 476,300,000 45,320 1.030 2015-06-16
17 2015-06-17 56,000 -52,000 0.01 476,300,000 61,600 1.100 2015-06-15
18 2015-06-16 108,000 -108,000 0.02 476,300,000 123,120 1.140 2015-06-12
19 2015-06-15 216,000 40,000 0.05 476,300,000 218,160 1.010 2015-06-11
20 2015-05-29 176,000 160,000 0.04 476,300,000 248,160 1.410 2015-05-27
21 2015-05-28 16,000 -32,000 0.00 476,300,000 21,920 1.370 2015-05-26
22 2015-05-27 48,000 32,000 0.01 476,300,000 63,840 1.330 2015-05-22
23 2015-05-21 16,000 -44,000 0.00 476,300,000 20,320 1.270 2015-05-19
24 2015-05-20 60,000 -40,000 0.01 476,300,000 85,200 1.420 2015-05-18
25 2015-05-19 100,000 60,000 0.02 476,300,000 120,000 1.200 2015-05-15
26 2015-05-15 40,000 24,000 0.01 476,300,000 39,600 0.990 2015-05-13
27 2015-05-14 16,000 -44,000 0.00 476,300,000 14,880 0.930 2015-05-12
28 2015-05-13 60,000 44,000 0.01 476,300,000 57,600 0.960 2015-05-11
29 2015-04-29 16,000 -28,000 0.00 476,300,000 12,320 0.770 2015-04-27
30 2015-04-27 44,000 -20,000 0.01 476,300,000 33,440 0.760 2015-04-23
31 2015-04-24 64,000 32,000 0.01 476,300,000 49,920 0.780 2015-04-22
32 2015-04-23 32,000 -16,000 0.01 476,300,000 21,120 0.660 2015-04-21
33 2015-04-22 48,000 -16,000 0.01 476,300,000 30,720 0.640 2015-04-20
34 2015-04-21 64,000 -200,000 0.01 476,300,000 38,400 0.600 2015-04-17
35 2015-04-20 264,000 -32,000 0.06 476,300,000 163,680 0.620 2015-04-16
36 2015-04-17 296,000 52,000 0.06 476,300,000 192,400 0.650 2015-04-15
37 2015-04-16 244,000 200,000 0.05 476,300,000 131,760 0.540 2015-04-14
38 2015-04-14 44,000 -200,000 0.01 476,300,000 22,880 0.520 2015-04-10
39 2015-04-08 244,000 32,000 0.05 476,300,000 119,560 0.490 2015-04-01
40 2015-04-02 212,000 200,000 0.04 476,300,000 99,640 0.470 2015-03-31
41 2015-03-23 12,000 -20,000 0.00 476,300,000 5,400 0.450 2015-03-19
42 2015-03-18 32,000 -36,000 0.01 476,300,000 14,240 0.445 2015-03-16
43 2015-03-17 68,000 36,000 0.01 476,300,000 30,260 0.445 2015-03-13
44 2015-03-09 32,000 -20,000 0.01 476,300,000 12,000 0.375 2015-03-05
45 2015-02-23 52,000 20,000 0.01 476,300,000 19,760 0.380 2015-02-16
46 2015-02-17 32,000 -52,000 0.01 476,300,000 11,840 0.370 2015-02-13
47 2015-02-10 84,000 52,000 0.02 476,300,000 31,920 0.380 2015-02-06
48 2015-02-06 32,000 -40,000 0.01 476,300,000 12,480 0.390 2015-02-04
49 2015-02-05 72,000 40,000 0.02 476,300,000 27,360 0.380 2015-02-03
50 2015-01-28 32,000 -32,000 0.01 476,300,000 12,320 0.385 2015-01-26
51 2015-01-26 64,000 32,000 0.01 476,300,000 25,600 0.400 2015-01-22
52 2014-12-02 32,000 20,000 0.01 476,300,000 11,520 0.360 2014-11-28
53 2014-09-22 12,000 12,000 0.00 476,300,000 4,500 0.375 2014-09-18
54 2014-02-24 0 -24,000 0.00 476,300,000 0 0.445 2014-02-20
55 2014-02-17 24,000 24,000 0.01 476,300,000 10,440 0.435 2014-02-13
56 2014-01-27 0 -8,000 0.00 476,300,000 0 0.385 2014-01-23
57 2014-01-20 8,000 8,000 0.00 476,300,000 3,080 0.385 2014-01-16

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