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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-02-19 0 -203,000 0.00 3,975,233,406 0 0.130 2025-02-17
4 2021-07-02 203,000 -330,000 0.01 3,975,233,406 39,788 0.196 2021-06-29
5 2021-06-28 533,000 -650,000 0.01 3,975,233,406 102,869 0.193 2021-06-24
6 2021-04-09 1,183,000 -185,000 0.03 3,975,233,406 283,920 0.240 2021-04-07
7 2021-03-24 1,368,000 -130,000 0.03 3,975,233,406 348,840 0.255 2021-03-22
8 2021-02-26 1,498,000 -500,000 0.04 3,975,233,406 389,480 0.260 2021-02-24
9 2021-02-25 1,998,000 -1,070,000 0.05 3,975,233,406 519,480 0.260 2021-02-23
10 2021-02-09 3,068,000 2,865,000 0.08 3,975,233,406 340,548 0.111 2021-02-05
11 2016-07-08 203,000 3,000 0.01 3,312,698,406 38,164 0.188 2016-07-06
12 2013-09-10 200,000 -55,000 0.01 1,765,995,704 112,000 0.560 2013-09-06
13 2011-07-20 255,000 255,000 0.02 1,159,567,200 103,275 0.405 2011-07-18
14 2011-06-01 0 -10,000 0.00 773,044,800 0 0.580 2011-05-30
15 2011-05-31 10,000 10,000 0.00 773,044,800 5,900 0.590 2011-05-27

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