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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2018-07-09 3,710,000 -105,000 0.11 3,312,698,406 704,900 0.190 2018-07-05
4 2018-02-08 3,815,000 -950,000 0.12 3,312,698,406 972,825 0.255 2018-02-06
5 2017-09-01 4,765,000 -525,000 0.14 3,312,698,406 1,019,710 0.214 2017-08-30
6 2017-06-27 5,290,000 -100,000 0.16 3,312,698,406 1,322,500 0.250 2017-06-23
7 2017-01-17 5,390,000 -40,000 0.16 3,312,698,406 1,428,350 0.265 2017-01-13
8 2017-01-13 5,430,000 -110,000 0.16 3,312,698,406 1,574,700 0.290 2017-01-11
9 2017-01-10 5,540,000 -200,000 0.17 3,312,698,406 1,523,500 0.275 2017-01-06
10 2015-11-02 5,740,000 -30,000 0.17 3,312,698,406 1,234,100 0.215 2015-10-29
11 2015-09-14 5,770,000 30,000 0.17 3,312,698,406 1,263,630 0.219 2015-09-10
12 2015-09-02 5,740,000 -30,000 0.17 3,312,698,406 1,406,300 0.245 2015-08-31
13 2015-08-26 5,770,000 30,000 0.17 3,312,698,406 980,900 0.170 2015-08-24
14 2015-06-10 5,740,000 -100,000 0.17 3,312,698,406 2,066,400 0.360 2015-06-08
15 2015-06-08 5,840,000 40,000 0.18 3,312,698,406 2,219,200 0.380 2015-06-04
16 2015-06-05 5,800,000 60,000 0.18 3,312,698,406 2,001,000 0.345 2015-06-03
17 2015-06-03 5,740,000 -100,000 0.17 3,312,698,406 1,980,300 0.345 2015-06-01
18 2015-06-02 5,840,000 100,000 0.18 3,312,698,406 2,014,800 0.345 2015-05-29
19 2015-05-28 5,740,000 -100,000 0.17 3,312,698,406 1,779,400 0.310 2015-05-26
20 2015-05-22 5,840,000 100,000 0.18 3,312,698,406 1,781,200 0.305 2015-05-20
21 2015-05-19 5,740,000 -475,000 0.17 3,312,698,406 1,750,700 0.305 2015-05-15
22 2015-05-13 6,215,000 -115,000 0.19 3,312,698,406 1,957,725 0.315 2015-05-11
23 2015-04-16 6,330,000 -30,000 0.19 3,312,698,406 1,772,400 0.280 2015-04-14
24 2015-04-13 6,360,000 30,000 0.19 3,312,698,406 1,653,600 0.260 2015-04-09
25 2015-04-02 6,330,000 -30,000 0.19 3,312,698,406 1,804,050 0.285 2015-03-31
26 2014-12-10 6,360,000 30,000 0.19 3,312,698,406 1,717,200 0.270 2014-12-08
27 2014-11-05 6,330,000 -605,000 0.19 3,312,698,406 2,437,050 0.385 2014-11-03
28 2014-11-04 6,935,000 -360,000 0.21 3,312,698,406 2,704,650 0.390 2014-10-31
29 2014-10-16 7,295,000 -25,000 0.22 3,312,698,406 2,079,075 0.285 2014-10-14
30 2014-09-08 7,320,000 -5,000 0.22 3,312,698,406 2,159,400 0.295 2014-09-04
31 2014-08-21 7,325,000 30,000 0.22 3,312,698,406 2,087,625 0.285 2014-08-19
32 2014-08-18 7,295,000 -30,000 0.22 3,312,698,406 2,297,925 0.315 2014-08-14
33 2014-08-15 7,325,000 30,000 0.22 3,312,698,406 2,014,375 0.275 2014-08-13
34 2014-04-23 7,295,000 -340,000 0.22 3,312,698,406 2,772,100 0.380 2014-04-17
35 2014-02-07 7,635,000 -60,000 0.23 3,312,698,406 2,977,650 0.390 2014-02-05
36 2014-01-16 7,695,000 60,000 0.23 3,312,698,406 3,501,225 0.455 2014-01-14
37 2013-11-26 7,635,000 100,000 0.23 3,312,698,406 3,015,825 0.395 2013-11-22
38 2013-11-05 7,535,000 50,000 0.23 3,312,698,406 3,541,450 0.470 2013-11-01
39 2013-10-31 7,485,000 -80,000 0.23 3,312,698,406 3,106,275 0.415 2013-10-29
40 2013-10-21 7,565,000 500,000 0.23 3,312,698,406 3,252,950 0.430 2013-10-17
41 2013-10-17 7,065,000 1,160,000 0.21 3,312,698,406 3,391,200 0.480 2013-10-15
42 2013-10-16 5,905,000 5,405,000 0.18 3,312,698,406 2,834,400 0.480 2013-10-11
43 2013-10-15 500,000 500,000 0.03 1,765,995,704 237,500 0.475 2013-10-10
44 2009-09-24 0 -20,000 0.00 773,044,800 0 0.940 2009-09-22
45 2009-09-21 20,000 20,000 0.00 773,044,800 18,200 0.910 2009-09-17
46 2009-09-08 0 -40,000 0.00 773,044,800 0 1.010 2009-09-04
47 2009-09-03 40,000 40,000 0.01 773,044,800 38,400 0.960 2009-09-01
48 2009-09-01 0 -40,000 0.00 773,044,800 0 0.690 2009-08-28
49 2009-08-31 40,000 40,000 0.01 773,044,800 34,000 0.850 2009-08-27

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