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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 0.102 2025-11-11
2 2025-11-12 0.089 2025-11-10
3 2021-02-25 0 -100,000 0.00 3,975,233,406 0 0.260 2021-02-23
4 2016-08-04 100,000 -120,000 0.00 3,312,698,406 18,500 0.185 2016-08-01
5 2016-07-26 220,000 120,000 0.01 3,312,698,406 39,380 0.179 2016-07-22
6 2015-05-07 100,000 50,000 0.00 3,312,698,406 33,500 0.335 2015-05-05
7 2015-05-06 50,000 -50,000 0.00 3,312,698,406 18,000 0.360 2015-05-04
8 2014-12-01 100,000 50,000 0.00 3,312,698,406 33,500 0.335 2014-11-27
9 2014-03-10 50,000 50,000 0.00 3,312,698,406 20,500 0.410 2014-03-06
10 2013-09-03 0 -30,000 0.00 1,765,995,704 0 0.480 2013-08-30
11 2013-08-29 30,000 30,000 0.00 1,765,995,704 13,650 0.455 2013-08-27
12 2013-08-27 0 -10,000 0.00 1,765,995,704 0 0.485 2013-08-23
13 2013-05-31 10,000 10,000 0.00 1,562,770,704 4,250 0.425 2013-05-29
14 2013-02-14 0 -65,000 0.00 1,562,770,704 0 0.375 2013-02-07
15 2013-02-08 65,000 65,000 0.00 1,562,770,704 24,050 0.370 2013-02-06
16 2013-01-24 0 -100,000 0.00 1,562,770,704 0 0.440 2013-01-22
17 2013-01-22 100,000 -105,000 0.01 1,562,770,704 40,500 0.405 2013-01-18
18 2012-11-12 205,000 50,000 0.02 1,159,567,200 69,700 0.340 2012-11-08
19 2012-11-07 155,000 100,000 0.01 1,159,567,200 55,800 0.360 2012-11-05
20 2012-10-16 55,000 -100,000 0.00 1,159,567,200 17,875 0.325 2012-10-12
21 2012-10-15 155,000 -100,000 0.01 1,159,567,200 43,400 0.280 2012-10-11
22 2012-10-12 255,000 -125,000 0.02 1,159,567,200 70,125 0.275 2012-10-10
23 2012-09-24 380,000 100,000 0.03 1,159,567,200 84,360 0.222 2012-09-20
24 2012-09-03 280,000 -100,000 0.02 1,159,567,200 68,040 0.243 2012-08-30
25 2012-08-30 380,000 100,000 0.03 1,159,567,200 93,100 0.245 2012-08-28
26 2012-08-29 280,000 -100,000 0.02 1,159,567,200 68,320 0.244 2012-08-27
27 2012-03-21 380,000 100,000 0.03 1,159,567,200 89,300 0.235 2012-03-19
28 2012-02-29 280,000 100,000 0.02 1,159,567,200 70,000 0.250 2012-02-27
29 2012-02-21 180,000 50,000 0.02 1,159,567,200 43,200 0.240 2012-02-17
30 2012-02-07 130,000 100,000 0.01 1,159,567,200 31,200 0.240 2012-02-03
31 2011-10-31 30,000 30,000 0.00 1,159,567,200 9,900 0.330 2011-10-27
32 2009-12-02 0 -10,000 0.00 773,044,800 0 1.000 2009-11-30
33 2009-08-31 10,000 10,000 0.00 773,044,800 8,500 0.850 2009-08-27

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