Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-12-15 0.095 2025-12-11
2 2025-12-12 0.096 2025-12-10
3 2024-03-27 0 -80,000 0.00 3,975,233,406 0 0.156 2024-03-25
4 2024-03-26 80,000 30,000 0.00 3,975,233,406 11,040 0.138 2024-03-22
5 2024-03-25 50,000 50,000 0.00 3,975,233,406 6,250 0.125 2024-03-21
6 2015-10-19 0 -485,000 0.00 3,312,698,406 0 0.193 2015-10-15
7 2015-10-09 485,000 485,000 0.01 3,312,698,406 97,000 0.200 2015-10-07
8 2015-08-18 0 -180,000 0.00 3,312,698,406 0 0.270 2015-08-14
9 2015-07-15 180,000 -165,000 0.01 3,312,698,406 44,640 0.248 2015-07-13
10 2015-07-14 345,000 -155,000 0.01 3,312,698,406 83,145 0.241 2015-07-10
11 2015-07-10 500,000 5,000 0.02 3,312,698,406 95,000 0.190 2015-07-08
12 2015-07-09 495,000 315,000 0.01 3,312,698,406 110,880 0.224 2015-07-07
13 2015-06-29 180,000 -175,000 0.01 3,312,698,406 59,400 0.330 2015-06-25
14 2015-06-26 355,000 255,000 0.01 3,312,698,406 124,250 0.350 2015-06-24
15 2015-06-02 100,000 100,000 0.00 3,312,698,406 34,500 0.345 2015-05-29
16 2013-09-16 0 -65,000 0.00 1,765,995,704 0 0.530 2013-09-12
17 2013-09-12 65,000 65,000 0.00 1,765,995,704 36,400 0.560 2013-09-10

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