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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-07-25 60,000 -5,000 0.00 3,975,233,406 8,700 0.145 2025-07-23
4 2025-07-22 65,000 -5,000 0.00 3,975,233,406 8,905 0.137 2025-07-18
5 2025-07-18 70,000 10,000 0.00 3,975,233,406 8,330 0.119 2025-07-16
6 2025-05-15 60,000 -5,000 0.00 3,975,233,406 7,200 0.120 2025-05-13
7 2025-05-14 65,000 5,000 0.00 3,975,233,406 7,735 0.119 2025-05-12
8 2024-03-25 60,000 -270,000 0.00 3,975,233,406 7,500 0.125 2024-03-21
9 2024-03-22 330,000 -540,000 0.01 3,975,233,406 25,080 0.076 2024-03-20
10 2022-08-29 870,000 -910,000 0.02 3,975,233,406 114,840 0.132 2022-08-25
11 2021-04-08 1,780,000 -5,000 0.04 3,975,233,406 439,660 0.247 2021-04-01
12 2021-04-07 1,785,000 5,000 0.04 3,975,233,406 437,325 0.245 2021-03-31
13 2021-02-24 1,780,000 20,000 0.04 3,975,233,406 498,400 0.280 2021-02-22
14 2019-09-26 1,760,000 -10,000 0.04 3,975,233,406 220,000 0.125 2019-09-24
15 2019-09-25 1,770,000 10,000 0.04 3,975,233,406 208,860 0.118 2019-09-23
16 2019-03-18 1,760,000 -100,000 0.05 3,312,698,406 272,800 0.155 2019-03-14
17 2019-03-08 1,860,000 -85,000 0.06 3,312,698,406 327,360 0.176 2019-03-06
18 2019-03-07 1,945,000 -35,000 0.06 3,312,698,406 305,365 0.157 2019-03-05
19 2019-03-06 1,980,000 120,000 0.06 3,312,698,406 324,720 0.164 2019-03-04
20 2019-03-01 1,860,000 -25,000 0.06 3,312,698,406 344,100 0.185 2019-02-27
21 2019-02-28 1,885,000 -180,000 0.06 3,312,698,406 329,875 0.175 2019-02-26
22 2019-02-27 2,065,000 110,000 0.06 3,312,698,406 282,905 0.137 2019-02-25
23 2019-02-26 1,955,000 95,000 0.06 3,312,698,406 230,690 0.118 2019-02-22
24 2019-02-25 1,860,000 100,000 0.06 3,312,698,406 204,600 0.110 2019-02-21
25 2019-01-30 1,760,000 -50,000 0.05 3,312,698,406 179,520 0.102 2019-01-28
26 2019-01-24 1,810,000 -105,000 0.05 3,312,698,406 175,570 0.097 2019-01-22
27 2019-01-23 1,915,000 80,000 0.06 3,312,698,406 189,585 0.099 2019-01-21
28 2019-01-22 1,835,000 -5,000 0.06 3,312,698,406 179,830 0.098 2019-01-18
29 2019-01-14 1,840,000 -20,000 0.06 3,312,698,406 191,360 0.104 2019-01-10
30 2019-01-08 1,860,000 -140,000 0.06 3,312,698,406 191,580 0.103 2019-01-04
31 2019-01-07 2,000,000 -5,000 0.06 3,312,698,406 210,000 0.105 2019-01-03
32 2019-01-03 2,005,000 -5,000 0.06 3,312,698,406 206,515 0.103 2018-12-28
33 2019-01-02 2,010,000 130,000 0.06 3,312,698,406 194,970 0.097 2018-12-27
34 2018-12-28 1,880,000 -100,000 0.06 3,312,698,406 182,360 0.097 2018-12-21
35 2018-12-27 1,980,000 -80,000 0.06 3,312,698,406 196,020 0.099 2018-12-20
36 2018-12-21 2,060,000 300,000 0.06 3,312,698,406 206,000 0.100 2018-12-19
37 2018-11-08 1,760,000 -15,000 0.05 3,312,698,406 292,160 0.166 2018-11-06
38 2018-11-02 1,775,000 -5,000 0.05 3,312,698,406 308,850 0.174 2018-10-31
39 2018-10-25 1,780,000 10,000 0.05 3,312,698,406 302,600 0.170 2018-10-23
40 2018-10-24 1,770,000 -5,000 0.05 3,312,698,406 300,900 0.170 2018-10-22
41 2018-10-18 1,775,000 -5,000 0.05 3,312,698,406 266,250 0.150 2018-10-15
42 2018-10-15 1,780,000 -5,000 0.05 3,312,698,406 259,880 0.146 2018-10-11
43 2018-10-09 1,785,000 25,000 0.05 3,312,698,406 307,020 0.172 2018-10-05
44 2018-02-01 1,760,000 -5,000 0.05 3,312,698,406 510,400 0.290 2018-01-30
45 2018-01-31 1,765,000 5,000 0.05 3,312,698,406 529,500 0.300 2018-01-29
46 2017-07-17 1,760,000 -5,000 0.05 3,312,698,406 438,240 0.249 2017-07-13
47 2017-07-13 1,765,000 -10,000 0.05 3,312,698,406 430,660 0.244 2017-07-11
48 2017-07-04 1,775,000 15,000 0.05 3,312,698,406 438,425 0.247 2017-06-30
49 2016-11-11 1,760,000 95,000 0.05 3,312,698,406 554,400 0.315 2016-11-09
50 2016-11-10 1,665,000 780,000 0.05 3,312,698,406 516,150 0.310 2016-11-08
51 2016-11-09 885,000 15,000 0.03 3,312,698,406 252,225 0.285 2016-11-07
52 2016-11-03 870,000 20,000 0.03 3,312,698,406 256,650 0.295 2016-11-01
53 2015-10-19 850,000 -300,000 0.03 3,312,698,406 164,050 0.193 2015-10-15
54 2015-05-29 1,150,000 -65,000 0.03 3,312,698,406 362,250 0.315 2015-05-27
55 2015-05-28 1,215,000 -30,000 0.04 3,312,698,406 376,650 0.310 2015-05-26
56 2015-05-20 1,245,000 -15,000 0.04 3,312,698,406 367,275 0.295 2015-05-18
57 2015-01-23 1,260,000 -90,000 0.04 3,312,698,406 327,600 0.260 2015-01-21
58 2014-08-21 1,350,000 -455,000 0.04 3,312,698,406 384,750 0.285 2014-08-19
59 2014-08-14 1,805,000 -550,000 0.05 3,312,698,406 505,400 0.280 2014-08-12
60 2014-08-11 2,355,000 1,005,000 0.07 3,312,698,406 706,500 0.300 2014-08-07
61 2014-04-29 1,350,000 -20,000 0.04 3,312,698,406 499,500 0.370 2014-04-25
62 2014-04-02 1,370,000 -50,000 0.04 3,312,698,406 527,450 0.385 2014-03-31
63 2014-03-31 1,420,000 -70,000 0.04 3,312,698,406 525,400 0.370 2014-03-27
64 2014-03-28 1,490,000 -55,000 0.04 3,312,698,406 566,200 0.380 2014-03-26
65 2014-03-18 1,545,000 -50,000 0.05 3,312,698,406 610,275 0.395 2014-03-14
66 2014-03-07 1,595,000 100,000 0.05 3,312,698,406 677,875 0.425 2014-03-05
67 2014-03-05 1,495,000 -30,000 0.05 3,312,698,406 538,200 0.360 2014-03-03
68 2014-01-21 1,525,000 -600,000 0.05 3,312,698,406 663,375 0.435 2014-01-17
69 2013-12-30 2,125,000 -115,000 0.06 3,312,698,406 871,250 0.410 2013-12-23
70 2013-12-27 2,240,000 -70,000 0.07 3,312,698,406 940,800 0.420 2013-12-20
71 2013-12-20 2,310,000 -50,000 0.07 3,312,698,406 970,200 0.420 2013-12-18
72 2013-12-19 2,360,000 100,000 0.07 3,312,698,406 1,014,800 0.430 2013-12-17
73 2013-12-06 2,260,000 200,000 0.07 3,312,698,406 892,700 0.395 2013-12-04
74 2013-11-19 2,060,000 70,000 0.06 3,312,698,406 875,500 0.425 2013-11-15
75 2013-11-05 1,990,000 -70,000 0.06 3,312,698,406 935,300 0.470 2013-11-01
76 2013-11-04 2,060,000 70,000 0.06 3,312,698,406 906,400 0.440 2013-10-31
77 2013-10-17 1,990,000 260,000 0.06 3,312,698,406 955,200 0.480 2013-10-15
78 2013-09-16 1,730,000 100,000 0.10 1,765,995,704 916,900 0.530 2013-09-12
79 2013-09-13 1,630,000 35,000 0.09 1,765,995,704 847,600 0.520 2013-09-11
80 2013-09-12 1,595,000 10,000 0.09 1,765,995,704 893,200 0.560 2013-09-10
81 2013-09-11 1,585,000 300,000 0.09 1,765,995,704 1,014,400 0.640 2013-09-09
82 2013-09-10 1,285,000 -345,000 0.07 1,765,995,704 719,600 0.560 2013-09-06
83 2013-09-09 1,630,000 -200,000 0.09 1,765,995,704 831,300 0.510 2013-09-05
84 2013-09-06 1,830,000 -55,330 0.10 1,765,995,704 951,600 0.520 2013-09-04
85 2013-08-28 1,885,330 -400,000 0.11 1,765,995,704 857,825 0.455 2013-08-26
86 2013-08-27 2,285,330 1,000,000 0.13 1,765,995,704 1,108,385 0.485 2013-08-23
87 2013-08-15 1,285,330 55,330 0.07 1,765,995,704 475,572 0.370 2013-08-12
88 2013-02-28 1,230,000 -20,000 0.08 1,562,770,704 412,050 0.335 2013-02-26
89 2013-02-08 1,250,000 15,000 0.08 1,562,770,704 462,500 0.370 2013-02-06
90 2013-01-30 1,235,000 50,000 0.08 1,562,770,704 494,000 0.400 2013-01-28
91 2013-01-29 1,185,000 -60,000 0.08 1,562,770,704 503,625 0.425 2013-01-25
92 2013-01-25 1,245,000 50,000 0.08 1,562,770,704 547,800 0.440 2013-01-23
93 2012-11-13 1,195,000 -15,000 0.10 1,159,567,200 382,400 0.320 2012-11-09
94 2012-11-02 1,210,000 -25,000 0.10 1,159,567,200 453,750 0.375 2012-10-31
95 2012-10-17 1,235,000 -25,000 0.11 1,159,567,200 401,375 0.325 2012-10-15
96 2012-05-14 1,260,000 -30,000 0.11 1,159,567,200 272,160 0.216 2012-05-10
97 2012-02-17 1,290,000 140,000 0.11 1,159,567,200 308,310 0.239 2012-02-15
98 2012-02-14 1,150,000 100,000 0.10 1,159,567,200 281,750 0.245 2012-02-10
99 2011-12-02 1,050,000 -330,000 0.09 1,159,567,200 288,750 0.275 2011-11-30
100 2011-08-22 1,380,000 -30,000 0.12 1,159,567,200 427,800 0.310 2011-08-18
101 2011-08-16 1,410,000 -260,000 0.12 1,159,567,200 415,950 0.295 2011-08-12
102 2011-08-11 1,670,000 -70,000 0.14 1,159,567,200 467,600 0.280 2011-08-09
103 2011-08-09 1,740,000 -30,000 0.15 1,159,567,200 556,800 0.320 2011-08-05
104 2011-07-18 1,770,000 1,040,000 0.15 1,159,567,200 796,500 0.450 2011-07-14
105 2011-06-28 730,000 -70,000 0.09 773,044,800 335,800 0.460 2011-06-24
106 2011-06-27 800,000 -410,000 0.10 773,044,800 400,000 0.500 2011-06-23
107 2011-06-16 1,210,000 -10,000 0.16 773,044,800 598,950 0.495 2011-06-14
108 2011-06-15 1,220,000 -5,000 0.16 773,044,800 591,700 0.485 2011-06-13
109 2011-06-14 1,225,000 -10,000 0.16 773,044,800 637,000 0.520 2011-06-10
110 2011-06-13 1,235,000 5,000 0.16 773,044,800 642,200 0.520 2011-06-09
111 2011-06-09 1,230,000 70,000 0.16 773,044,800 676,500 0.550 2011-06-07
112 2011-06-08 1,160,000 130,000 0.15 773,044,800 638,000 0.550 2011-06-03
113 2011-06-07 1,030,000 730,000 0.13 773,044,800 587,100 0.570 2011-06-02
114 2011-06-03 300,000 20,000 0.04 773,044,800 171,000 0.570 2011-06-01
115 2011-05-31 280,000 75,000 0.04 773,044,800 165,200 0.590 2011-05-27
116 2011-05-30 205,000 25,000 0.03 773,044,800 123,000 0.600 2011-05-26
117 2011-05-26 180,000 20,000 0.02 773,044,800 113,400 0.630 2011-05-24
118 2011-05-25 160,000 60,000 0.02 773,044,800 94,400 0.590 2011-05-23
119 2011-05-24 100,000 40,000 0.01 773,044,800 61,000 0.610 2011-05-20
120 2011-05-18 60,000 -95,000 0.01 773,044,800 33,000 0.550 2011-05-16
121 2011-05-05 155,000 95,000 0.02 773,044,800 86,800 0.560 2011-05-03
122 2010-03-02 60,000 -40,000 0.01 773,044,800 61,800 1.030 2010-02-26
123 2010-02-26 100,000 -10,000 0.01 773,044,800 104,000 1.040 2010-02-24
124 2010-01-13 110,000 -100,000 0.01 773,044,800 117,700 1.070 2010-01-11
125 2010-01-06 210,000 20,000 0.03 773,044,800 207,900 0.990 2010-01-04
126 2009-12-23 190,000 20,000 0.02 773,044,800 172,900 0.910 2009-12-21
127 2009-12-01 170,000 -240,000 0.02 773,044,800 158,100 0.930 2009-11-27
128 2009-10-29 410,000 90,000 0.05 773,044,800 463,300 1.130 2009-10-27
129 2009-10-23 320,000 100,000 0.04 773,044,800 358,400 1.120 2009-10-21
130 2009-10-21 220,000 60,000 0.03 773,044,800 215,600 0.980 2009-10-19
131 2009-10-05 160,000 -80,000 0.02 773,044,800 145,600 0.910 2009-09-30
132 2009-10-02 240,000 -30,000 0.03 773,044,800 216,000 0.900 2009-09-29
133 2009-09-30 270,000 -390,000 0.03 773,044,800 245,700 0.910 2009-09-28
134 2009-09-29 660,000 -300,000 0.09 773,044,800 627,000 0.950 2009-09-25
135 2009-09-28 960,000 -200,000 0.12 773,044,800 912,000 0.950 2009-09-24
136 2009-09-25 1,160,000 -125,000 0.15 773,044,800 1,125,200 0.970 2009-09-23
137 2009-09-24 1,285,000 -475,000 0.17 773,044,800 1,207,900 0.940 2009-09-22
138 2009-09-23 1,760,000 -350,000 0.23 773,044,800 1,601,600 0.910 2009-09-21
139 2009-09-22 2,110,000 -1,630,000 0.27 773,044,800 1,877,900 0.890 2009-09-18
140 2009-09-21 3,740,000 -120,000 0.48 773,044,800 3,403,400 0.910 2009-09-17
141 2009-09-17 3,860,000 -35,000 0.50 773,044,800 3,435,400 0.890 2009-09-15
142 2009-09-16 3,895,000 -40,000 0.50 773,044,800 3,544,450 0.910 2009-09-14
143 2009-09-15 3,935,000 35,000 0.51 773,044,800 3,502,150 0.890 2009-09-11
144 2009-09-14 3,900,000 20,000 0.50 773,044,800 3,783,000 0.970 2009-09-10
145 2009-09-10 3,880,000 900,000 0.50 773,044,800 3,763,600 0.970 2009-09-08
146 2009-09-08 2,980,000 515,000 0.39 773,044,800 3,009,800 1.010 2009-09-04
147 2009-09-07 2,465,000 1,585,000 0.32 773,044,800 2,144,550 0.870 2009-09-03
148 2009-09-04 880,000 820,000 0.11 773,044,800 809,600 0.920 2009-09-02
149 2009-09-02 60,000 -65,000 0.01 773,044,800 49,800 0.830 2009-08-31
150 2009-09-01 125,000 45,000 0.02 773,044,800 86,250 0.690 2009-08-28
151 2009-08-31 80,000 20,000 0.01 773,044,800 68,000 0.850 2009-08-27

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