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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2016-01-06 0 -200,000 0.00 3,312,698,406 0 0.209 2016-01-04
4 2016-01-05 200,000 -125,000 0.01 3,312,698,406 42,800 0.214 2015-12-30
5 2015-12-30 325,000 145,000 0.01 3,312,698,406 69,550 0.214 2015-12-28
6 2015-12-29 180,000 -155,000 0.01 3,312,698,406 38,700 0.215 2015-12-23
7 2015-12-18 335,000 20,000 0.01 3,312,698,406 67,000 0.200 2015-12-16
8 2015-12-17 315,000 -35,000 0.01 3,312,698,406 64,260 0.204 2015-12-15
9 2015-12-04 350,000 -155,000 0.01 3,312,698,406 72,100 0.206 2015-12-02
10 2015-10-13 505,000 50,000 0.02 3,312,698,406 101,000 0.200 2015-10-09
11 2015-10-12 455,000 70,000 0.01 3,312,698,406 88,270 0.194 2015-10-08
12 2015-10-07 385,000 40,000 0.01 3,312,698,406 71,225 0.185 2015-10-05
13 2015-09-29 345,000 100,000 0.01 3,312,698,406 68,310 0.198 2015-09-24
14 2015-09-16 245,000 50,000 0.01 3,312,698,406 53,655 0.219 2015-09-14
15 2015-08-13 195,000 -5,000 0.01 3,312,698,406 53,625 0.275 2015-08-11
16 2015-07-30 200,000 -50,000 0.01 3,312,698,406 58,000 0.290 2015-07-28
17 2015-07-29 250,000 50,000 0.01 3,312,698,406 71,250 0.285 2015-07-27
18 2015-07-24 200,000 -50,000 0.01 3,312,698,406 57,000 0.285 2015-07-22
19 2015-07-23 250,000 50,000 0.01 3,312,698,406 70,000 0.280 2015-07-21
20 2015-07-22 200,000 155,000 0.01 3,312,698,406 58,000 0.290 2015-07-20
21 2015-07-21 45,000 -5,000 0.00 3,312,698,406 12,825 0.285 2015-07-17
22 2015-07-20 50,000 50,000 0.00 3,312,698,406 14,250 0.285 2015-07-16
23 2015-07-17 0 -180,000 0.00 3,312,698,406 0 0.305 2015-07-15
24 2015-07-16 180,000 50,000 0.01 3,312,698,406 45,000 0.250 2015-07-14
25 2015-07-13 130,000 -70,000 0.00 3,312,698,406 28,600 0.220 2015-07-09
26 2015-07-09 200,000 5,000 0.01 3,312,698,406 44,800 0.224 2015-07-07
27 2015-07-08 195,000 65,000 0.01 3,312,698,406 45,630 0.234 2015-07-06
28 2015-07-06 130,000 130,000 0.00 3,312,698,406 40,300 0.310 2015-07-02
29 2015-06-30 0 -60,000 0.00 3,312,698,406 0 0.345 2015-06-26
30 2015-06-29 60,000 60,000 0.00 3,312,698,406 19,800 0.330 2015-06-25
31 2015-06-23 0 -40,000 0.00 3,312,698,406 0 0.355 2015-06-19
32 2015-06-18 40,000 -20,000 0.00 3,312,698,406 13,800 0.345 2015-06-16
33 2015-06-16 60,000 -10,000 0.00 3,312,698,406 19,800 0.330 2015-06-12
34 2015-06-15 70,000 20,000 0.00 3,312,698,406 23,800 0.340 2015-06-11
35 2015-06-12 50,000 -50,000 0.00 3,312,698,406 17,250 0.345 2015-06-10
36 2015-06-11 100,000 100,000 0.00 3,312,698,406 33,500 0.335 2015-06-09
37 2015-06-02 0 -100,000 0.00 3,312,698,406 0 0.345 2015-05-29
38 2015-06-01 100,000 -95,000 0.00 3,312,698,406 32,500 0.325 2015-05-28
39 2015-05-28 195,000 45,000 0.01 3,312,698,406 60,450 0.310 2015-05-26
40 2015-05-18 150,000 90,000 0.00 3,312,698,406 45,000 0.300 2015-05-14
41 2015-05-13 60,000 60,000 0.00 3,312,698,406 18,900 0.315 2015-05-11
42 2015-04-29 0 -90,000 0.00 3,312,698,406 0 0.285 2015-04-27
43 2015-04-27 90,000 90,000 0.00 3,312,698,406 26,100 0.290 2015-04-23
44 2015-04-24 0 -90,000 0.00 3,312,698,406 0 0.295 2015-04-22
45 2015-04-23 90,000 90,000 0.00 3,312,698,406 27,000 0.300 2015-04-21
46 2015-04-16 0 -100,000 0.00 3,312,698,406 0 0.280 2015-04-14
47 2015-04-15 100,000 100,000 0.00 3,312,698,406 27,000 0.270 2015-04-13
48 2015-03-17 0 -30,000 0.00 3,312,698,406 0 0.245 2015-03-13
49 2015-02-09 30,000 -110,000 0.00 3,312,698,406 7,440 0.248 2015-02-05
50 2015-01-27 140,000 70,000 0.00 3,312,698,406 36,400 0.260 2015-01-23
51 2015-01-23 70,000 -70,000 0.00 3,312,698,406 18,200 0.260 2015-01-21
52 2015-01-19 140,000 95,000 0.00 3,312,698,406 36,400 0.260 2015-01-15
53 2015-01-12 45,000 -30,000 0.00 3,312,698,406 12,600 0.280 2015-01-08
54 2015-01-07 75,000 -25,000 0.00 3,312,698,406 20,625 0.275 2015-01-05
55 2015-01-05 100,000 100,000 0.00 3,312,698,406 28,000 0.280 2014-12-30

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