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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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 2021-09-27 0 -500,000 0.00 3,975,233,406 0 0.167 2021-09-23
4 2021-02-23 500,000 -100,000 0.01 3,975,233,406 110,000 0.220 2021-02-19
5 2021-01-08 600,000 -200,000 0.02 3,975,233,406 48,000 0.080 2021-01-06
6 2020-12-23 800,000 100,000 0.02 3,975,233,406 61,600 0.077 2020-12-21
7 2020-12-21 700,000 100,000 0.02 3,975,233,406 55,300 0.079 2020-12-17
8 2020-11-12 600,000 -100,000 0.02 3,975,233,406 54,600 0.091 2020-11-10
9 2020-10-29 700,000 -30,000 0.02 3,975,233,406 58,800 0.084 2020-10-27
10 2020-09-30 730,000 100,000 0.02 3,975,233,406 58,400 0.080 2020-09-28
11 2020-08-14 630,000 -100,000 0.02 3,975,233,406 58,590 0.093 2020-08-12
12 2020-07-13 730,000 100,000 0.02 3,975,233,406 67,160 0.092 2020-07-09
13 2019-12-10 630,000 -100,000 0.02 3,975,233,406 81,900 0.130 2019-12-06
14 2019-09-24 730,000 105,000 0.02 3,975,233,406 89,790 0.123 2019-09-20
15 2019-09-23 625,000 -15,000 0.02 3,975,233,406 80,000 0.128 2019-09-19
16 2019-09-12 640,000 50,000 0.02 3,975,233,406 84,480 0.132 2019-09-10
17 2019-09-10 590,000 60,000 0.01 3,975,233,406 83,780 0.142 2019-09-06
18 2019-07-25 530,000 -110,000 0.02 3,312,698,406 84,800 0.160 2019-07-23
19 2019-07-04 640,000 100,000 0.02 3,312,698,406 97,280 0.152 2019-07-02
20 2019-06-28 540,000 10,000 0.02 3,312,698,406 83,700 0.155 2019-06-26
21 2019-02-26 530,000 -100,000 0.02 3,312,698,406 62,540 0.118 2019-02-22
22 2018-12-21 630,000 100,000 0.02 3,312,698,406 63,000 0.100 2018-12-19
23 2018-09-21 530,000 -100,000 0.02 3,312,698,406 98,050 0.185 2018-09-19
24 2018-08-01 630,000 100,000 0.02 3,312,698,406 115,920 0.184 2018-07-30
25 2018-07-04 530,000 5,000 0.02 3,312,698,406 107,590 0.203 2018-06-29
26 2018-05-16 525,000 -5,000 0.02 3,312,698,406 133,875 0.255 2018-05-14
27 2018-05-15 530,000 75,000 0.02 3,312,698,406 135,150 0.255 2018-05-11
28 2018-05-14 455,000 5,000 0.01 3,312,698,406 118,300 0.260 2018-05-10
29 2018-04-13 450,000 5,000 0.01 3,312,698,406 119,250 0.265 2018-04-11
30 2018-01-26 445,000 -85,000 0.01 3,312,698,406 126,825 0.285 2018-01-24
31 2018-01-25 530,000 -100,000 0.02 3,312,698,406 127,200 0.240 2018-01-23
32 2017-11-16 630,000 100,000 0.02 3,312,698,406 126,000 0.200 2017-11-14
33 2017-10-31 530,000 -100,000 0.02 3,312,698,406 106,000 0.200 2017-10-27
34 2017-10-11 630,000 10,000 0.02 3,312,698,406 126,000 0.200 2017-10-09
35 2017-09-21 620,000 80,000 0.02 3,312,698,406 124,000 0.200 2017-09-19
36 2017-09-04 540,000 5,000 0.02 3,312,698,406 118,800 0.220 2017-08-31
37 2017-09-01 535,000 5,000 0.02 3,312,698,406 114,490 0.214 2017-08-30
38 2015-12-28 530,000 -85,000 0.02 3,312,698,406 116,070 0.219 2015-12-22
39 2015-11-12 615,000 85,000 0.02 3,312,698,406 124,230 0.202 2015-11-10
40 2015-08-05 530,000 -400,000 0.02 3,312,698,406 143,100 0.270 2015-08-03
41 2015-07-16 930,000 -35,000 0.03 3,312,698,406 232,500 0.250 2015-07-14
42 2015-07-15 965,000 5,000 0.03 3,312,698,406 239,320 0.248 2015-07-13
43 2015-07-14 960,000 20,000 0.03 3,312,698,406 231,360 0.241 2015-07-10
44 2015-07-13 940,000 10,000 0.03 3,312,698,406 206,800 0.220 2015-07-09
45 2015-07-02 930,000 100,000 0.03 3,312,698,406 306,900 0.330 2015-06-29
46 2015-06-29 830,000 800,000 0.03 3,312,698,406 273,900 0.330 2015-06-25
47 2015-06-24 30,000 -250,000 0.00 3,312,698,406 11,400 0.380 2015-06-22
48 2015-06-22 280,000 -50,000 0.01 3,312,698,406 95,200 0.340 2015-06-18
49 2015-06-16 330,000 300,000 0.01 3,312,698,406 108,900 0.330 2015-06-12
50 2015-06-08 30,000 -300,000 0.00 3,312,698,406 11,400 0.380 2015-06-04
51 2015-06-04 330,000 220,000 0.01 3,312,698,406 112,200 0.340 2015-06-02
52 2015-06-03 110,000 80,000 0.00 3,312,698,406 37,950 0.345 2015-06-01
53 2015-06-02 30,000 -15,000 0.00 3,312,698,406 10,350 0.345 2015-05-29
54 2015-06-01 45,000 -1,635,000 0.00 3,312,698,406 14,625 0.325 2015-05-28
55 2015-05-29 1,680,000 5,000 0.05 3,312,698,406 529,200 0.315 2015-05-27
56 2015-05-28 1,675,000 -330,000 0.05 3,312,698,406 519,250 0.310 2015-05-26
57 2015-05-26 2,005,000 105,000 0.06 3,312,698,406 611,525 0.305 2015-05-21
58 2015-05-21 1,900,000 165,000 0.06 3,312,698,406 560,500 0.295 2015-05-19
59 2015-05-20 1,735,000 405,000 0.05 3,312,698,406 511,825 0.295 2015-05-18
60 2015-05-19 1,330,000 590,000 0.04 3,312,698,406 405,650 0.305 2015-05-15
61 2015-05-18 740,000 255,000 0.02 3,312,698,406 222,000 0.300 2015-05-14
62 2015-05-15 485,000 100,000 0.01 3,312,698,406 145,500 0.300 2015-05-13
63 2015-05-13 385,000 355,000 0.01 3,312,698,406 121,275 0.315 2015-05-11
64 2015-05-06 30,000 -100,000 0.00 3,312,698,406 10,800 0.360 2015-05-04
65 2015-05-04 130,000 100,000 0.00 3,312,698,406 39,000 0.300 2015-04-29
66 2014-12-03 30,000 -445,000 0.00 3,312,698,406 10,350 0.345 2014-12-01
67 2013-09-10 475,000 -360,000 0.03 1,765,995,704 266,000 0.560 2013-09-06
68 2013-09-09 835,000 -110,000 0.05 1,765,995,704 425,850 0.510 2013-09-05
69 2010-10-11 945,000 -10,000 0.12 773,044,800 699,300 0.740 2010-10-07
70 2010-09-30 955,000 10,000 0.12 773,044,800 754,450 0.790 2010-09-28
71 2010-03-10 945,000 -115,000 0.12 773,044,800 954,450 1.010 2010-03-08
72 2010-03-09 1,060,000 -90,000 0.14 773,044,800 1,049,400 0.990 2010-03-05
73 2010-03-08 1,150,000 -190,000 0.15 773,044,800 1,173,000 1.020 2010-03-04
74 2009-09-28 1,340,000 1,310,000 0.17 773,044,800 1,273,000 0.950 2009-09-24
75 2009-09-15 30,000 30,000 0.00 773,044,800 26,700 0.890 2009-09-11

Copyright & disclaimer, Privacy policy

Back to top