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

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 0.038 2025-11-11
2 2025-11-12 0.038 2025-11-10
3 2021-01-27 572,000 -148,000 0.12 476,300,000 148,720 0.260 2021-01-25
4 2019-10-11 720,000 -20,000 0.15 476,300,000 280,800 0.390 2019-10-09
5 2019-05-23 740,000 -228,000 0.16 476,300,000 255,300 0.345 2019-05-21
6 2019-03-04 968,000 20,000 0.20 476,300,000 435,600 0.450 2019-02-28
7 2018-09-19 948,000 -20,000 0.20 476,300,000 474,000 0.500 2018-09-17
8 2018-04-19 968,000 52,000 0.20 476,300,000 377,520 0.390 2018-04-17
9 2017-12-06 916,000 -4,000 0.19 476,300,000 567,920 0.620 2017-12-04
10 2017-11-13 920,000 80,000 0.19 476,300,000 515,200 0.560 2017-11-09
11 2017-11-02 840,000 80,000 0.18 476,300,000 470,400 0.560 2017-10-31
12 2017-10-17 760,000 -44,000 0.16 476,300,000 547,200 0.720 2017-10-13
13 2017-09-28 804,000 -48,000 0.17 476,300,000 538,680 0.670 2017-09-26
14 2017-09-22 852,000 -20,000 0.18 476,300,000 587,880 0.690 2017-09-20
15 2017-08-14 872,000 -236,000 0.18 476,300,000 453,440 0.520 2017-08-10
16 2017-08-10 1,108,000 236,000 0.23 476,300,000 565,080 0.510 2017-08-08
17 2017-08-01 872,000 20,000 0.18 476,300,000 436,000 0.500 2017-07-28
18 2017-07-28 852,000 92,000 0.18 476,300,000 426,000 0.500 2017-07-26
19 2017-07-05 760,000 -160,000 0.16 476,300,000 440,800 0.580 2017-07-03
20 2016-05-16 920,000 -8,000 0.19 476,300,000 533,600 0.580 2016-05-12
21 2015-11-04 928,000 148,000 0.19 476,300,000 649,600 0.700 2015-11-02
22 2015-09-25 780,000 -40,000 0.16 476,300,000 585,000 0.750 2015-09-23
23 2015-07-28 820,000 -20,000 0.17 476,300,000 877,400 1.070 2015-07-24
24 2015-07-15 840,000 200,000 0.18 476,300,000 898,800 1.070 2015-07-13
25 2015-07-14 640,000 -100,000 0.13 476,300,000 556,800 0.870 2015-07-10
26 2015-07-13 740,000 -100,000 0.16 476,300,000 592,000 0.800 2015-07-09
27 2015-07-10 840,000 -80,000 0.18 476,300,000 554,400 0.660 2015-07-08
28 2015-07-07 920,000 -100,000 0.19 476,300,000 772,800 0.840 2015-07-03
29 2015-07-06 1,020,000 -100,000 0.21 476,300,000 938,400 0.920 2015-07-02
30 2015-06-25 1,120,000 -24,000 0.24 476,300,000 1,131,200 1.010 2015-06-23
31 2015-06-19 1,144,000 -156,000 0.24 476,300,000 1,349,920 1.180 2015-06-17
32 2015-06-16 1,300,000 12,000 0.27 476,300,000 1,482,000 1.140 2015-06-12
33 2015-06-11 1,288,000 -72,000 0.27 476,300,000 1,262,240 0.980 2015-06-09
34 2015-06-10 1,360,000 20,000 0.29 476,300,000 1,428,000 1.050 2015-06-08
35 2015-06-09 1,340,000 -144,000 0.28 476,300,000 1,407,000 1.050 2015-06-05
36 2015-06-08 1,484,000 44,000 0.31 476,300,000 1,602,720 1.080 2015-06-04
37 2015-06-05 1,440,000 144,000 0.30 476,300,000 1,612,800 1.120 2015-06-03
38 2015-06-01 1,296,000 32,000 0.27 476,300,000 1,749,600 1.350 2015-05-28
39 2015-05-28 1,264,000 -20,000 0.27 476,300,000 1,731,680 1.370 2015-05-26
40 2015-05-27 1,284,000 12,000 0.27 476,300,000 1,707,720 1.330 2015-05-22
41 2015-05-26 1,272,000 8,000 0.27 476,300,000 1,475,520 1.160 2015-05-21
42 2015-05-22 1,264,000 -20,000 0.27 476,300,000 1,655,840 1.310 2015-05-20
43 2015-05-21 1,284,000 36,000 0.27 476,300,000 1,630,680 1.270 2015-05-19
44 2015-05-18 1,248,000 -4,000 0.26 476,300,000 1,297,920 1.040 2015-05-14
45 2015-05-14 1,252,000 -164,000 0.26 476,300,000 1,164,360 0.930 2015-05-12
46 2015-05-13 1,416,000 116,000 0.30 476,300,000 1,359,360 0.960 2015-05-11
47 2015-05-12 1,300,000 -8,000 0.27 476,300,000 1,014,000 0.780 2015-05-08
48 2015-05-07 1,308,000 32,000 0.27 476,300,000 1,020,240 0.780 2015-05-05
49 2015-05-06 1,276,000 12,000 0.27 476,300,000 1,020,800 0.800 2015-05-04
50 2015-04-30 1,264,000 52,000 0.27 476,300,000 948,000 0.750 2015-04-28
51 2015-04-28 1,212,000 48,000 0.25 476,300,000 921,120 0.760 2015-04-24
52 2015-04-27 1,164,000 -200,000 0.24 476,300,000 884,640 0.760 2015-04-23
53 2015-04-23 1,364,000 200,000 0.29 476,300,000 900,240 0.660 2015-04-21
54 2015-03-02 1,164,000 -728,000 0.24 476,300,000 430,680 0.370 2015-02-26
55 2015-02-17 1,892,000 -400,000 0.40 476,300,000 700,040 0.370 2015-02-13
56 2014-12-22 2,292,000 -300,000 0.48 476,300,000 813,660 0.355 2014-12-18
57 2014-12-18 2,592,000 -220,000 0.54 476,300,000 920,160 0.355 2014-12-16
58 2014-12-15 2,812,000 -300,000 0.59 476,300,000 998,260 0.355 2014-12-11
59 2014-11-10 3,112,000 -500,000 0.65 476,300,000 1,151,440 0.370 2014-11-06
60 2014-03-17 3,612,000 20,000 0.76 476,300,000 1,607,340 0.445 2014-03-13
61 2014-02-14 3,592,000 24,000 0.75 476,300,000 1,616,400 0.450 2014-02-12
62 2014-02-06 3,568,000 -80,000 0.75 476,300,000 1,338,000 0.375 2014-02-04
63 2014-01-27 3,648,000 -200,000 0.77 476,300,000 1,404,480 0.385 2014-01-23
64 2013-12-17 3,848,000 -40,000 0.81 476,300,000 1,443,000 0.375 2013-12-13
65 2013-12-11 3,888,000 100,000 0.82 476,300,000 1,360,800 0.350 2013-12-09
66 2013-12-06 3,788,000 100,000 0.80 476,300,000 1,344,740 0.355 2013-12-04
67 2013-12-04 3,688,000 20,000 0.77 476,300,000 1,383,000 0.375 2013-12-02
68 2013-11-28 3,668,000 180,000 0.77 476,300,000 1,320,480 0.360 2013-11-26
69 2013-11-22 3,488,000 -40,000 0.73 476,300,000 1,447,520 0.415 2013-11-20
70 2013-10-10 3,528,000 40,000 0.74 476,300,000 1,111,320 0.315 2013-10-08
71 2013-10-09 3,488,000 40,000 0.73 476,300,000 1,151,040 0.330 2013-10-07
72 2013-05-22 3,448,000 160,000 0.72 476,300,000 1,103,360 0.320 2013-05-20
73 2013-05-15 3,288,000 200,000 0.69 476,300,000 1,068,600 0.325 2013-05-13
74 2013-03-04 3,088,000 160,000 0.65 476,300,000 910,960 0.295 2013-02-28
75 2012-11-21 2,928,000 300,000 0.61 476,300,000 849,120 0.290 2012-11-19
76 2012-11-19 2,628,000 8,000 0.55 476,300,000 906,660 0.345 2012-11-15
77 2012-05-28 2,620,000 -28,000 0.55 476,300,000 668,100 0.255 2012-05-24
78 2012-03-13 2,648,000 -492,000 0.56 476,300,000 529,600 0.200 2012-03-09
79 2012-03-07 3,140,000 -108,000 0.66 476,300,000 628,000 0.200 2012-03-05
80 2012-02-17 3,248,000 -440,000 0.68 476,300,000 652,848 0.201 2012-02-15
81 2011-11-01 3,688,000 440,000 0.77 476,300,000 678,592 0.184 2011-10-28
82 2011-10-31 3,248,000 40,000 0.68 476,300,000 568,400 0.175 2011-10-27
83 2011-09-21 3,208,000 660,000 0.67 476,300,000 673,680 0.210 2011-09-19
84 2011-09-05 2,548,000 252,000 0.53 476,300,000 535,080 0.210 2011-09-01
85 2011-08-31 2,296,000 228,000 0.48 476,300,000 482,160 0.210 2011-08-29
86 2011-04-12 2,068,000 -420,000 0.43 476,300,000 488,048 0.236 2011-04-08
87 2010-11-23 2,488,000 -92,000 0.52 476,300,000 582,192 0.234 2010-11-19
88 2010-09-21 2,580,000 120,000 0.54 476,300,000 593,400 0.230 2010-09-17
89 2010-07-12 2,460,000 -148,000 0.52 476,300,000 639,600 0.260 2010-07-08
90 2010-07-09 2,608,000 -200,000 0.55 476,300,000 678,080 0.260 2010-07-07
91 2010-07-02 2,808,000 -276,000 0.59 476,300,000 730,080 0.260 2010-06-29
92 2010-06-28 3,084,000 -200,000 0.65 476,300,000 801,840 0.260 2010-06-24
93 2010-06-24 3,284,000 -372,000 0.69 476,300,000 952,360 0.290 2010-06-22
94 2010-05-27 3,656,000 -160,000 0.84 433,000,000 950,560 0.260 2010-05-25
95 2010-05-13 3,816,000 -28,000 0.88 433,000,000 954,000 0.250 2010-05-11
96 2010-05-05 3,844,000 280,000 0.89 433,000,000 1,076,320 0.280 2010-05-03
97 2010-04-29 3,564,000 300,000 0.82 433,000,000 1,033,560 0.290 2010-04-27
98 2010-04-20 3,264,000 28,000 0.75 433,000,000 897,600 0.275 2010-04-16
99 2010-04-16 3,236,000 -4,000 0.75 433,000,000 857,540 0.265 2010-04-14
100 2010-04-08 3,240,000 -100,000 0.75 433,000,000 758,160 0.234 2010-04-01
101 2010-03-12 3,340,000 4,000 0.77 433,000,000 674,680 0.202 2010-03-10
102 2009-06-24 3,336,000 100,000 0.77 433,000,000 783,960 0.235 2009-06-22
103 2007-08-17 3,236,000 96,000 0.81 400,000,000 1,262,040 0.390 2007-08-15
104 2007-07-30 3,140,000 820,000 0.79 400,000,000 1,303,100 0.415 2007-07-26
105 2007-07-23 2,320,000 320,000 0.58 400,000,000 997,600 0.430 2007-07-19
106 2007-07-20 2,000,000 200,000 0.50 400,000,000 860,000 0.430 2007-07-18
107 2007-07-16 1,800,000 -36,000 0.45 400,000,000 756,000 0.420 2007-07-12
108 2007-07-12 1,836,000 -600,000 0.46 400,000,000 743,580 0.405 2007-07-10
109 2007-07-09 2,436,000 36,000 0.61 400,000,000 889,140 0.365 2007-07-05
110 2007-07-05 2,400,000 -40,000 0.60 400,000,000 912,000 0.380 2007-07-03
111 2007-06-28 2,440,000 -328,000 0.61 400,000,000 927,200 0.380 2007-06-26
112 2007-06-27 2,768,000 -400,000 0.69 400,000,000 1,107,200 0.400 2007-06-25
113 2007-06-26 3,168,000 0.79 400,000,000 1,362,240 0.430 2007-06-22

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