GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01189  1997-10-06    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 0.048 2025-11-11
2 2025-11-12 0.048 2025-11-10
3 2024-11-27 0 -750 0.00 789,211,046 0 0.048 2024-11-25
4 2024-11-15 750 -250 0.00 789,211,046 36 0.048 2024-11-13
5 2024-10-30 1,000 -50 0.00 789,211,046 48 0.048 2024-10-28
6 2024-10-22 1,050 -100,000 0.00 789,211,046 50 0.048 2024-10-18
7 2024-01-04 101,050 100,000 0.01 789,211,046 5,053 0.050 2024-01-02
8 2023-10-06 1,050 -100,000 0.00 789,211,046 74 0.070 2023-10-04
9 2018-08-03 101,050 100,000 0.01 789,211,046 35,368 0.350 2018-08-01
10 2018-07-17 1,050 -100,000 0.00 789,211,046 383 0.365 2018-07-13
11 2017-06-07 101,050 100,000 0.01 789,211,046 60,630 0.600 2017-06-05
12 2015-06-02 1,050 -40,000 0.00 657,675,872 1,124 1.070 2015-05-29
13 2015-06-01 41,050 -30,000 0.01 657,675,872 42,692 1.040 2015-05-28
14 2015-05-28 71,050 30,000 0.01 657,675,872 78,155 1.100 2015-05-26
15 2015-05-27 41,050 40,000 0.01 657,675,872 37,766 0.920 2015-05-22
16 2015-05-11 1,050 -50,000 0.00 657,675,872 714 0.680 2015-05-07
17 2015-05-07 51,050 -30,000 0.01 657,675,872 35,225 0.690 2015-05-05
18 2015-04-27 81,050 80,000 0.01 657,675,872 57,546 0.710 2015-04-23
19 2015-04-24 1,050 -2,000 0.00 657,675,872 756 0.720 2015-04-22
20 2010-06-04 3,050 -40,000 0.00 546,009,872 1,830 0.600 2010-06-02
21 2010-06-03 43,050 20,000 0.01 546,009,872 25,830 0.600 2010-06-01
22 2010-03-08 23,050 20,000 0.00 546,009,872 14,291 0.620 2010-03-04
23 2010-02-19 3,050 -57,950 0.00 546,009,872 1,952 0.640 2010-02-17
24 2010-02-03 61,000 57,950 0.01 546,009,872 40,260 0.660 2010-02-01
25 2010-01-20 3,050 -45,000 0.00 545,992,249 1,952 0.640 2010-01-18
26 2010-01-18 48,050 45,000 0.01 545,992,249 31,713 0.660 2010-01-14
27 2010-01-08 3,050 -30,000 0.00 545,992,249 2,074 0.680 2010-01-06
28 2010-01-06 33,050 30,000 0.01 545,992,249 22,474 0.680 2010-01-04
29 2009-05-13 3,050 -49,500 0.00 455,992,247 2,379 0.780 2009-05-11
30 2009-05-11 52,550 49,500 0.01 455,992,247 35,734 0.680 2009-05-07
31 2008-07-30 3,050 1,600 0.00 455,992,187 5,002 1.640 2008-07-28
32 2008-07-14 1,450 -10,000 0.00 91,198,437 3,567 2.460 2008-07-10
33 2008-06-16 11,450 -5,000 0.01 91,037,926 29,083 2.540 2008-06-12
34 2008-05-26 16,450 5,000 0.02 91,037,926 48,692 2.960 2008-05-22
35 2008-01-21 11,450 -5,000 0.01 91,037,926 83,585 7.300 2008-01-17
36 2008-01-07 16,450 5,000 0.02 91,037,926 131,600 8.000 2008-01-03
37 2007-11-20 11,450 5,000 0.02 76,037,926 98,470 8.600 2007-11-16
38 2007-11-19 6,450 5,000 0.01 76,037,926 55,470 8.600 2007-11-15
39 2007-09-12 1,450 -2,500 0.00 76,037,926 13,630 9.400 2007-09-10
40 2007-09-04 3,950 -2,500 0.01 76,037,926 37,525 9.500 2007-08-31
41 2007-08-31 6,450 2,500 0.01 76,037,926 59,985 9.300 2007-08-29
42 2007-08-29 3,950 -2,500 0.01 59,537,926 41,080 10.40 2007-08-27
43 2007-08-28 6,450 -2,500 0.01 59,537,926 61,920 9.600 2007-08-24
44 2007-08-27 8,950 5,000 0.02 59,537,926 83,235 9.300 2007-08-23
45 2007-08-24 3,950 -2,500 0.01 59,537,926 35,550 9.000 2007-08-22
46 2007-08-15 6,450 -2,500 0.01 59,537,926 63,855 9.900 2007-08-13
47 2007-08-14 8,950 5,000 0.02 59,537,926 86,815 9.700 2007-08-10
48 2007-08-06 3,950 -2,500 0.01 59,537,926 46,610 11.80 2007-08-02
49 2007-08-01 6,450 2,500 0.01 59,537,926 83,850 13.00 2007-07-30
50 2007-07-26 3,950 -2,500 0.01 54,537,926 54,510 13.80 2007-07-24
51 2007-07-24 6,450 -5,000 0.01 54,537,926 89,010 13.80 2007-07-20
52 2007-07-20 11,450 5,000 0.02 54,537,926 151,140 13.20 2007-07-18
53 2007-07-17 6,450 -7,000 0.01 54,537,926 87,720 13.60 2007-07-13
54 2007-07-13 13,450 10,000 0.02 54,537,926 185,610 13.80 2007-07-11
55 2007-07-12 3,450 -1,500 0.01 54,537,926 48,990 14.20 2007-07-10
56 2007-07-11 4,950 -1,500 0.01 54,537,926 72,270 14.60 2007-07-09
57 2007-07-06 6,450 5,000 0.01 54,537,926 89,010 13.80 2007-07-04

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