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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-11-25 0.097 2025-11-21
2 2025-11-24 0.098 2025-11-20
3 2019-10-03 0 -200,000 0.00 3,975,233,406 0 0.126 2019-09-30
4 2018-01-25 200,000 -20,000 0.01 3,312,698,406 48,000 0.240 2018-01-23
5 2018-01-18 220,000 20,000 0.01 3,312,698,406 41,140 0.187 2018-01-16
6 2017-08-24 200,000 -5,000 0.01 3,312,698,406 45,800 0.229 2017-08-21
7 2017-08-04 205,000 -60,000 0.01 3,312,698,406 48,175 0.235 2017-08-02
8 2017-08-03 265,000 60,000 0.01 3,312,698,406 62,275 0.235 2017-08-01
9 2017-06-16 205,000 -100,000 0.01 3,312,698,406 50,430 0.246 2017-06-14
10 2015-03-26 305,000 -90,000 0.01 3,312,698,406 77,775 0.255 2015-03-24
11 2011-08-09 395,000 100,000 0.03 1,159,567,200 126,400 0.320 2011-08-05
12 2011-07-18 295,000 45,000 0.03 1,159,567,200 132,750 0.450 2011-07-14
13 2011-06-27 250,000 -45,000 0.03 773,044,800 125,000 0.500 2011-06-23
14 2011-04-20 295,000 -70,000 0.04 773,044,800 185,850 0.630 2011-04-18
15 2011-04-13 365,000 -60,000 0.05 773,044,800 226,300 0.620 2011-04-11
16 2010-01-20 425,000 20,000 0.05 773,044,800 446,250 1.050 2010-01-18
17 2010-01-19 405,000 50,000 0.05 773,044,800 445,500 1.100 2010-01-15
18 2010-01-14 355,000 20,000 0.05 773,044,800 376,300 1.060 2010-01-12
19 2009-12-30 335,000 130,000 0.04 773,044,800 331,650 0.990 2009-12-28
20 2009-10-16 205,000 -52,220 0.03 773,044,800 186,550 0.910 2009-10-14
21 2009-10-14 257,220 -50,000 0.03 773,044,800 231,498 0.900 2009-10-12
22 2009-10-12 307,220 -50,000 0.04 773,044,800 282,642 0.920 2009-10-08
23 2009-10-08 357,220 -90,000 0.05 773,044,800 307,209 0.860 2009-10-06
24 2009-10-06 447,220 -10,000 0.06 773,044,800 402,498 0.900 2009-10-02
25 2009-10-05 457,220 152,220 0.06 773,044,800 416,070 0.910 2009-09-30
26 2009-09-29 305,000 -50,000 0.04 773,044,800 289,750 0.950 2009-09-25
27 2009-09-28 355,000 150,000 0.05 773,044,800 337,250 0.950 2009-09-24
28 2009-09-23 205,000 -100,000 0.03 773,044,800 186,550 0.910 2009-09-21
29 2009-09-21 305,000 100,000 0.04 773,044,800 277,550 0.910 2009-09-17
30 2009-09-03 205,000 -40,000 0.03 773,044,800 196,800 0.960 2009-09-01
31 2009-09-02 245,000 -360,000 0.03 773,044,800 203,350 0.830 2009-08-31
32 2009-08-31 605,000 312,000 0.08 773,044,800 514,250 0.850 2009-08-27

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