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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2024-11-18 0 -464,000 0.00 476,300,000 0 0.052 2024-11-14
4 2024-11-14 464,000 -4,000 0.10 476,300,000 23,200 0.050 2024-11-12
5 2024-11-13 468,000 -4,000 0.10 476,300,000 23,400 0.050 2024-11-11
6 2024-11-11 472,000 -4,000 0.10 476,300,000 22,184 0.047 2024-11-07
7 2023-02-24 476,000 4,000 0.10 476,300,000 80,444 0.169 2023-02-22
8 2022-02-08 472,000 4,000 0.10 476,300,000 122,720 0.260 2022-02-04
9 2021-06-02 468,000 4,000 0.10 476,300,000 107,640 0.230 2021-05-31
10 2021-05-24 464,000 4,000 0.10 476,300,000 113,216 0.244 2021-05-20
11 2021-05-21 460,000 4,000 0.10 476,300,000 110,400 0.240 2021-05-18
12 2021-05-17 456,000 8,000 0.10 476,300,000 104,880 0.230 2021-05-13
13 2021-05-14 448,000 4,000 0.09 476,300,000 104,832 0.234 2021-05-12
14 2021-02-04 444,000 4,000 0.09 476,300,000 106,116 0.239 2021-02-02
15 2020-07-27 440,000 8,000 0.09 476,300,000 140,800 0.320 2020-07-23
16 2020-07-20 432,000 8,000 0.09 476,300,000 151,200 0.350 2020-07-16
17 2020-07-16 424,000 8,000 0.09 476,300,000 142,040 0.335 2020-07-14
18 2020-07-14 416,000 4,000 0.09 476,300,000 120,640 0.290 2020-07-10
19 2020-07-08 412,000 4,000 0.09 476,300,000 115,360 0.280 2020-07-06
20 2020-07-02 408,000 8,000 0.09 476,300,000 118,320 0.290 2020-06-29
21 2020-05-27 400,000 4,000 0.08 476,300,000 126,000 0.315 2020-05-25
22 2020-05-25 396,000 8,000 0.08 476,300,000 148,500 0.375 2020-05-21
23 2020-05-21 388,000 4,000 0.08 476,300,000 120,280 0.310 2020-05-19
24 2020-05-20 384,000 8,000 0.08 476,300,000 126,720 0.330 2020-05-18
25 2020-05-19 376,000 4,000 0.08 476,300,000 122,200 0.325 2020-05-15
26 2020-05-15 372,000 8,000 0.08 476,300,000 130,200 0.350 2020-05-13
27 2020-05-06 364,000 4,000 0.08 476,300,000 138,320 0.380 2020-05-04
28 2020-04-28 360,000 8,000 0.08 476,300,000 133,200 0.370 2020-04-24
29 2020-03-27 352,000 8,000 0.07 476,300,000 140,800 0.400 2020-03-25
30 2020-03-24 344,000 8,000 0.07 476,300,000 130,720 0.380 2020-03-20
31 2020-03-20 336,000 8,000 0.07 476,300,000 126,000 0.375 2020-03-18
32 2020-03-19 328,000 4,000 0.07 476,300,000 127,920 0.390 2020-03-17
33 2020-03-18 324,000 4,000 0.07 476,300,000 129,600 0.400 2020-03-16
34 2020-03-13 320,000 4,000 0.07 476,300,000 134,400 0.420 2020-03-11
35 2020-03-10 316,000 8,000 0.07 476,300,000 129,560 0.410 2020-03-06
36 2020-03-09 308,000 8,000 0.06 476,300,000 121,660 0.395 2020-03-05
37 2020-03-05 300,000 4,000 0.06 476,300,000 120,000 0.400 2020-03-03
38 2020-03-03 296,000 4,000 0.06 476,300,000 119,880 0.405 2020-02-28
39 2020-02-28 292,000 4,000 0.06 476,300,000 118,260 0.405 2020-02-26
40 2020-02-27 288,000 8,000 0.06 476,300,000 115,200 0.400 2020-02-25
41 2020-02-25 280,000 8,000 0.06 476,300,000 112,000 0.400 2020-02-21
42 2020-02-24 272,000 8,000 0.06 476,300,000 112,880 0.415 2020-02-20
43 2020-02-21 264,000 8,000 0.06 476,300,000 105,600 0.400 2020-02-19
44 2020-02-07 256,000 8,000 0.05 476,300,000 107,520 0.420 2020-02-05
45 2020-02-06 248,000 4,000 0.05 476,300,000 104,160 0.420 2020-02-04
46 2020-02-05 244,000 4,000 0.05 476,300,000 102,480 0.420 2020-02-03
47 2020-02-04 240,000 8,000 0.05 476,300,000 98,400 0.410 2020-01-31
48 2020-01-30 232,000 8,000 0.05 476,300,000 97,440 0.420 2020-01-23
49 2020-01-16 224,000 8,000 0.05 476,300,000 92,960 0.415 2020-01-14
50 2020-01-07 216,000 8,000 0.05 476,300,000 91,800 0.425 2020-01-03
51 2020-01-06 208,000 8,000 0.04 476,300,000 84,240 0.405 2020-01-02
52 2020-01-02 200,000 4,000 0.04 476,300,000 87,000 0.435 2019-12-27
53 2019-12-23 196,000 8,000 0.04 476,300,000 80,360 0.410 2019-12-19
54 2019-12-10 188,000 -4,000 0.04 476,300,000 79,900 0.425 2019-12-06
55 2019-12-09 192,000 -4,000 0.04 476,300,000 82,560 0.430 2019-12-05
56 2019-12-06 196,000 4,000 0.04 476,300,000 84,280 0.430 2019-12-04
57 2019-12-05 192,000 4,000 0.04 476,300,000 76,800 0.400 2019-12-03
58 2019-12-03 188,000 8,000 0.04 476,300,000 77,080 0.410 2019-11-29
59 2019-12-02 180,000 8,000 0.04 476,300,000 75,600 0.420 2019-11-28
60 2019-11-28 172,000 8,000 0.04 476,300,000 74,820 0.435 2019-11-26
61 2019-11-26 164,000 4,000 0.03 476,300,000 72,980 0.445 2019-11-22
62 2019-11-25 160,000 8,000 0.03 476,300,000 71,200 0.445 2019-11-21
63 2019-11-20 152,000 8,000 0.03 476,300,000 66,880 0.440 2019-11-18
64 2019-11-18 144,000 8,000 0.03 476,300,000 62,640 0.435 2019-11-14
65 2019-11-08 136,000 -4,000 0.03 476,300,000 61,200 0.450 2019-11-06
66 2019-11-06 140,000 12,000 0.03 476,300,000 60,900 0.435 2019-11-04
67 2019-11-05 128,000 8,000 0.03 476,300,000 53,760 0.420 2019-11-01
68 2019-11-01 120,000 8,000 0.03 476,300,000 52,200 0.435 2019-10-30
69 2019-10-31 112,000 8,000 0.02 476,300,000 49,280 0.440 2019-10-29
70 2019-10-30 104,000 8,000 0.02 476,300,000 45,760 0.440 2019-10-28
71 2019-10-28 96,000 12,000 0.02 476,300,000 40,800 0.425 2019-10-24
72 2019-10-25 84,000 8,000 0.02 476,300,000 35,700 0.425 2019-10-23
73 2019-05-31 76,000 8,000 0.02 476,300,000 22,800 0.300 2019-05-29
74 2019-05-30 68,000 8,000 0.01 476,300,000 20,060 0.295 2019-05-28
75 2019-05-27 60,000 8,000 0.01 476,300,000 21,000 0.350 2019-05-23
76 2019-05-20 52,000 8,000 0.01 476,300,000 18,200 0.350 2019-05-16
77 2019-05-10 44,000 4,000 0.01 476,300,000 15,840 0.360 2019-05-08
78 2019-03-08 40,000 4,000 0.01 476,300,000 17,600 0.440 2019-03-06
79 2018-12-13 36,000 4,000 0.01 476,300,000 16,920 0.470 2018-12-11
80 2018-12-05 32,000 4,000 0.01 476,300,000 15,200 0.475 2018-12-03
81 2018-11-30 28,000 4,000 0.01 476,300,000 12,880 0.460 2018-11-28
82 2018-11-27 24,000 8,000 0.01 476,300,000 11,280 0.470 2018-11-23
83 2018-11-22 16,000 4,000 0.00 476,300,000 7,920 0.495 2018-11-20
84 2018-11-19 12,000 4,000 0.00 476,300,000 5,460 0.455 2018-11-15
85 2018-05-23 8,000 -8,000 0.00 476,300,000 3,120 0.390 2018-05-18
86 2018-04-24 16,000 8,000 0.00 476,300,000 6,480 0.405 2018-04-20
87 2018-02-02 8,000 -8,000 0.00 476,300,000 3,480 0.435 2018-01-31
88 2017-06-13 16,000 8,000 0.00 476,300,000 8,960 0.560 2017-06-09
89 2017-06-08 8,000 8,000 0.00 476,300,000 4,240 0.530 2017-06-06
90 2016-04-20 0 -64,000 0.00 476,300,000 0 0.680 2016-04-18
91 2015-09-29 64,000 16,000 0.01 476,300,000 50,560 0.790 2015-09-24
92 2015-09-07 48,000 4,000 0.01 476,300,000 35,520 0.740 2015-09-02
93 2015-09-04 44,000 44,000 0.01 476,300,000 33,000 0.750 2015-09-01

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