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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-09-06 0 -50,000 0.00 1,765,995,704 0 0.520 2013-09-04
4 2013-09-04 50,000 -327,851 0.00 1,765,995,704 22,500 0.450 2013-09-02
5 2013-09-03 377,851 -50,000 0.02 1,765,995,704 181,368 0.480 2013-08-30
6 2013-08-28 427,851 50,000 0.02 1,765,995,704 194,672 0.455 2013-08-26
7 2013-08-27 377,851 -595,000 0.02 1,765,995,704 183,258 0.485 2013-08-23
8 2013-05-31 972,851 -55,000 0.06 1,562,770,704 413,462 0.425 2013-05-29
9 2013-01-25 1,027,851 -600,000 0.07 1,562,770,704 452,254 0.440 2013-01-23
10 2011-07-18 1,627,851 1,627,851 0.14 1,159,567,200 732,533 0.450 2011-07-14
11 2011-06-30 0 -70,000 0.00 773,044,800 0 0.435 2011-06-28
12 2011-06-29 70,000 -330,000 0.01 773,044,800 30,800 0.440 2011-06-27
13 2011-06-27 400,000 -640,000 0.05 773,044,800 200,000 0.500 2011-06-23
14 2011-06-03 1,040,000 1,040,000 0.13 773,044,800 592,800 0.570 2011-06-01
15 2010-04-28 0 -60,000 0.00 773,044,800 0 0.930 2010-04-26
16 2010-04-16 60,000 -25,000 0.01 773,044,800 55,200 0.920 2010-04-14
17 2010-04-08 85,000 -45,000 0.01 773,044,800 77,350 0.910 2010-04-01
18 2010-03-25 130,000 -160,000 0.02 773,044,800 115,700 0.890 2010-03-23
19 2010-02-24 290,000 -25,000 0.04 773,044,800 290,000 1.000 2010-02-22
20 2010-02-11 315,000 -35,000 0.04 773,044,800 296,100 0.940 2010-02-09
21 2010-01-19 350,000 -30,000 0.05 773,044,800 385,000 1.100 2010-01-15
22 2009-11-11 380,000 160,000 0.05 773,044,800 429,400 1.130 2009-11-09
23 2009-10-23 220,000 -220,000 0.03 773,044,800 246,400 1.120 2009-10-21
24 2009-10-22 440,000 40,000 0.06 773,044,800 431,200 0.980 2009-10-20
25 2009-10-21 400,000 -30,000 0.05 773,044,800 392,000 0.980 2009-10-19
26 2009-09-30 430,000 15,000 0.06 773,044,800 391,300 0.910 2009-09-28
27 2009-09-29 415,000 -15,000 0.05 773,044,800 394,250 0.950 2009-09-25
28 2009-09-28 430,000 -65,000 0.06 773,044,800 408,500 0.950 2009-09-24
29 2009-09-25 495,000 -35,000 0.06 773,044,800 480,150 0.970 2009-09-23
30 2009-09-15 530,000 30,000 0.07 773,044,800 471,700 0.890 2009-09-11
31 2009-09-10 500,000 -140,000 0.06 773,044,800 485,000 0.970 2009-09-08
32 2009-09-09 640,000 140,000 0.08 773,044,800 620,800 0.970 2009-09-07
33 2009-09-08 500,000 -30,000 0.06 773,044,800 505,000 1.010 2009-09-04
34 2009-09-04 530,000 530,000 0.07 773,044,800 487,600 0.920 2009-09-02

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