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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2021-03-18 140,617 -50,000 0.00 3,975,233,406 35,154 0.250 2021-03-16
4 2021-03-15 190,617 5,000 0.00 3,975,233,406 44,986 0.236 2021-03-11
5 2021-03-12 185,617 -90,000 0.00 3,975,233,406 46,033 0.248 2021-03-10
6 2021-02-24 275,617 135,000 0.01 3,975,233,406 77,173 0.280 2021-02-22
7 2019-03-20 140,617 -100,000 0.00 3,312,698,406 20,389 0.145 2019-03-18
8 2019-03-19 240,617 50,000 0.01 3,312,698,406 37,536 0.156 2019-03-15
9 2019-02-28 190,617 50,000 0.01 3,312,698,406 33,358 0.175 2019-02-26
10 2018-12-21 140,617 -10,000 0.00 3,312,698,406 14,062 0.100 2018-12-19
11 2018-12-20 150,617 10,000 0.00 3,312,698,406 17,923 0.119 2018-12-18
12 2017-09-25 140,617 -500,000 0.00 3,312,698,406 29,108 0.207 2017-09-21
13 2015-07-07 640,617 -50,000 0.02 3,312,698,406 172,967 0.270 2015-07-03
14 2015-06-08 690,617 45,000 0.02 3,312,698,406 262,434 0.380 2015-06-04
15 2015-04-29 645,617 -100,000 0.02 3,312,698,406 184,001 0.285 2015-04-27
16 2015-04-22 745,617 100,000 0.02 3,312,698,406 219,957 0.295 2015-04-20
17 2015-04-02 645,617 50,000 0.02 3,312,698,406 184,001 0.285 2015-03-31
18 2014-04-29 595,617 -35,000 0.02 3,312,698,406 220,378 0.370 2014-04-25
19 2014-04-28 630,617 -25,000 0.02 3,312,698,406 236,481 0.375 2014-04-24
20 2014-04-25 655,617 -40,000 0.02 3,312,698,406 249,134 0.380 2014-04-23
21 2014-04-23 695,617 500,000 0.02 3,312,698,406 264,334 0.380 2014-04-17
22 2014-03-10 195,617 100,000 0.01 3,312,698,406 80,203 0.410 2014-03-06
23 2013-11-05 95,617 40,000 0.00 3,312,698,406 44,940 0.470 2013-11-01
24 2013-09-11 55,617 -50,000 0.00 1,765,995,704 35,595 0.640 2013-09-09
25 2013-09-10 105,617 50,000 0.01 1,765,995,704 59,146 0.560 2013-09-06
26 2011-07-18 55,617 25,617 0.00 1,159,567,200 25,028 0.450 2011-07-14
27 2011-01-05 30,000 -30,000 0.00 773,044,800 28,200 0.940 2011-01-03
28 2011-01-03 60,000 30,000 0.01 773,044,800 51,600 0.860 2010-12-29
29 2010-11-18 30,000 -10,000 0.00 773,044,800 18,900 0.630 2010-11-16
30 2010-05-25 40,000 -50,000 0.01 773,044,800 32,000 0.800 2010-05-20
31 2009-12-14 90,000 10,000 0.01 773,044,800 91,800 1.020 2009-12-10
32 2009-11-30 80,000 -320,000 0.01 773,044,800 80,800 1.010 2009-11-26
33 2009-11-26 400,000 -60,500 0.05 773,044,800 400,000 1.000 2009-11-24
34 2009-11-11 460,500 110,500 0.06 773,044,800 520,365 1.130 2009-11-09
35 2009-09-21 350,000 -40,000 0.05 773,044,800 318,500 0.910 2009-09-17
36 2009-09-15 390,000 30,000 0.05 773,044,800 347,100 0.890 2009-09-11
37 2009-09-14 360,000 130,000 0.05 773,044,800 349,200 0.970 2009-09-10
38 2009-09-09 230,000 190,000 0.03 773,044,800 223,100 0.970 2009-09-07
39 2009-09-08 40,000 -435,000 0.01 773,044,800 40,400 1.010 2009-09-04
40 2009-09-07 475,000 20,000 0.06 773,044,800 413,250 0.870 2009-09-03
41 2009-09-04 455,000 195,000 0.06 773,044,800 418,600 0.920 2009-09-02
42 2009-09-03 260,000 100,000 0.03 773,044,800 249,600 0.960 2009-09-01
43 2009-09-02 160,000 -30,000 0.02 773,044,800 132,800 0.830 2009-08-31
44 2009-09-01 190,000 25,000 0.02 773,044,800 131,100 0.690 2009-08-28
45 2009-08-31 165,000 135,000 0.02 773,044,800 140,250 0.850 2009-08-27
46 2009-08-21 30,000 17,900 0.00 773,044,800 - - 2009-08-19

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