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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2015-06-09 260,000 180,000 0.01 3,312,698,406 98,800 0.380 2015-06-05
4 2015-06-04 80,000 -300,000 0.00 3,312,698,406 27,200 0.340 2015-06-02
5 2015-05-19 380,000 305,000 0.01 3,312,698,406 115,900 0.305 2015-05-15
6 2011-07-18 75,000 25,000 0.01 1,159,567,200 33,750 0.450 2011-07-14
7 2009-11-11 50,000 -5,000 0.01 773,044,800 56,500 1.130 2009-11-09
8 2009-11-10 55,000 5,000 0.01 773,044,800 61,050 1.110 2009-11-06
9 2009-09-29 50,000 50,000 0.01 773,044,800 47,500 0.950 2009-09-25
10 2009-09-25 0 -20,000 0.00 773,044,800 0 0.970 2009-09-23
11 2009-09-23 20,000 -40,000 0.00 773,044,800 18,200 0.910 2009-09-21
12 2009-09-18 60,000 -55,000 0.01 773,044,800 52,200 0.870 2009-09-16
13 2009-09-15 115,000 20,000 0.01 773,044,800 102,350 0.890 2009-09-11
14 2009-09-14 95,000 40,000 0.01 773,044,800 92,150 0.970 2009-09-10
15 2009-09-10 55,000 -30,000 0.01 773,044,800 53,350 0.970 2009-09-08
16 2009-09-09 85,000 30,000 0.01 773,044,800 82,450 0.970 2009-09-07
17 2009-08-21 55,000 30,000 0.01 773,044,800 - - 2009-08-19

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