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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2018-02-08 0 -600,000 0.00 3,312,698,406 0 0.255 2018-02-06
4 2018-02-01 600,000 -95,000 0.02 3,312,698,406 174,000 0.290 2018-01-30
5 2018-01-30 695,000 100,000 0.02 3,312,698,406 198,075 0.285 2018-01-26
6 2018-01-29 595,000 115,000 0.02 3,312,698,406 169,575 0.285 2018-01-25
7 2018-01-26 480,000 480,000 0.01 3,312,698,406 136,800 0.285 2018-01-24
8 2015-06-02 0 -100,000 0.00 3,312,698,406 0 0.345 2015-05-29
9 2015-06-01 100,000 100,000 0.00 3,312,698,406 32,500 0.325 2015-05-28
10 2010-12-30 0 -30,000 0.00 773,044,800 0 0.930 2010-12-28
11 2010-03-15 30,000 -25,000 0.00 773,044,800 30,000 1.000 2010-03-11
12 2010-03-11 55,000 -25,000 0.01 773,044,800 55,550 1.010 2010-03-09
13 2010-01-19 80,000 -20,000 0.01 773,044,800 88,000 1.100 2010-01-15
14 2010-01-12 100,000 50,000 0.01 773,044,800 111,000 1.110 2010-01-08
15 2009-10-02 50,000 50,000 0.01 773,044,800 45,000 0.900 2009-09-29
16 2009-09-25 0 -50,000 0.00 773,044,800 0 0.970 2009-09-23
17 2009-09-15 50,000 50,000 0.01 773,044,800 44,500 0.890 2009-09-11
18 2009-09-08 0 -55,000 0.00 773,044,800 0 1.010 2009-09-04
19 2009-09-07 55,000 25,000 0.01 773,044,800 47,850 0.870 2009-09-03
20 2009-09-03 30,000 -30,000 0.00 773,044,800 28,800 0.960 2009-09-01
21 2009-09-02 60,000 60,000 0.01 773,044,800 49,800 0.830 2009-08-31

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