GBA Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-07 0.270 2025-11-05
2 2025-11-06 0.265 2025-11-04
3 2025-08-28 1,678,390 -1,000 0.70 238,234,732 486,733 0.290 2025-08-26
4 2025-04-03 1,679,390 -1,594 0.72 232,834,732 722,138 0.430 2025-04-01
5 2025-04-02 1,680,984 3,200 0.72 232,834,732 689,203 0.410 2025-03-31
6 2025-03-20 1,677,784 -1 0.72 232,834,732 746,614 0.445 2025-03-18
7 2025-02-06 1,677,785 -3,565 0.72 232,834,732 696,281 0.415 2025-02-04
8 2024-12-20 1,681,350 14,400 0.87 194,031,532 1,513,215 0.900 2024-12-18
9 2024-12-13 1,666,950 -14,400 0.86 194,031,532 1,366,899 0.820 2024-12-11
10 2024-05-09 1,681,350 -10,000 0.87 194,031,532 975,183 0.580 2024-05-07
11 2024-05-07 1,691,350 8,800 0.87 194,031,532 972,526 0.575 2024-05-03
12 2024-03-08 1,682,550 -6,400 0.87 194,031,532 1,261,913 0.750 2024-03-06
13 2023-03-30 1,688,950 4,000 1.53 110,307,660 1,553,834 0.920 2023-03-28
14 2023-03-27 1,684,950 10 1.53 110,307,660 1,482,756 0.880 2023-03-23
15 2023-03-15 1,684,940 1,600 1.53 110,307,660 1,482,747 0.880 2023-03-13
16 2023-03-14 1,683,340 -1,600 1.53 110,307,660 1,582,340 0.940 2023-03-10
17 2023-02-28 1,684,940 2,730 1.53 110,307,660 1,651,241 0.980 2023-02-24
18 2023-02-24 1,682,210 -4,000 1.53 110,307,660 1,648,566 0.980 2023-02-22
19 2023-01-30 1,686,210 -2,730 1.53 110,307,660 1,686,210 1.000 2023-01-26
20 2023-01-18 1,688,940 15,000 1.53 110,307,660 1,722,719 1.020 2023-01-16
21 2023-01-06 1,673,940 6,800 1.52 110,307,660 1,774,376 1.060 2023-01-04
22 2022-12-22 1,667,140 -7,000 1.51 110,307,660 1,767,168 1.060 2022-12-20
23 2022-12-13 1,674,140 11,600 1.52 110,307,660 1,808,071 1.080 2022-12-09
24 2022-12-07 1,662,540 8,500 1.51 110,307,660 1,695,791 1.020 2022-12-05
25 2022-11-23 1,654,040 2,500 1.50 110,307,660 1,620,959 0.980 2022-11-21
26 2022-11-22 1,651,540 2,000 1.50 110,307,660 1,651,540 1.000 2022-11-18
27 2022-11-17 1,649,540 5,000 1.50 110,307,660 1,649,540 1.000 2022-11-15
28 2022-11-16 1,644,540 -1,100 1.49 110,307,660 1,644,540 1.000 2022-11-14
29 2022-11-11 1,645,640 -23,500 1.49 110,307,660 1,546,902 0.940 2022-11-09
30 2022-10-06 1,669,140 19,600 1.82 91,923,050 1,568,992 0.940 2022-10-03
31 2022-10-05 1,649,540 8,800 1.79 91,923,050 1,418,604 0.860 2022-09-30
32 2022-10-03 1,640,740 7,600 1.78 91,923,050 1,411,036 0.860 2022-09-29
33 2022-09-30 1,633,140 -25,000 1.78 91,923,050 1,535,152 0.940 2022-09-28
34 2022-09-29 1,658,140 7,600 1.80 91,923,050 1,658,140 1.000 2022-09-27
35 2022-09-20 1,650,540 -18,400 1.80 91,923,050 1,914,626 1.160 2022-09-16
36 2022-09-19 1,668,940 -14,240 1.82 91,923,050 2,203,001 1.320 2022-09-15
37 2022-09-05 1,683,180 -5,000 1.83 91,923,050 2,457,443 1.460 2022-09-01
38 2022-08-12 1,688,180 900 1.84 91,923,050 2,768,615 1.640 2022-08-10
39 2022-08-11 1,687,280 1,700 1.84 91,923,050 2,868,376 1.700 2022-08-09
40 2022-08-10 1,685,580 400 1.83 91,923,050 2,629,505 1.560 2022-08-08
41 2022-07-25 1,685,180 -1,080,000 1.83 91,923,050 3,572,582 2.120 2022-07-21
42 2022-07-19 2,765,180 1,080,000 3.01 91,923,050 55,303,600 20.00 2022-07-15
43 2021-12-15 1,685,180 -1,080,000 1.83 91,923,050 33,703,600 20.00 2021-12-13
44 2021-12-10 2,765,180 1,080,000 3.01 91,923,050 55,303,600 20.00 2021-12-08
45 2021-12-09 1,685,180 -1,080,000 1.83 91,923,050 33,703,600 20.00 2021-12-07
46 2021-12-06 2,765,180 1,080,000 3.01 91,923,050 55,303,600 20.00 2021-12-02
47 2021-10-04 1,685,180 -640 1.83 91,923,050 33,703,600 20.00 2021-09-29
48 2020-06-11 1,685,820 -28,940 1.83 91,923,050 33,716,400 20.00 2020-06-09
49 2020-02-14 1,714,760 -15,000 1.87 91,923,050 34,295,200 20.00 2020-02-12
50 2019-09-03 1,729,760 -99,520 1.88 91,923,050 34,595,200 20.00 2019-08-30
51 2019-02-28 1,829,280 -2,480 1.99 91,923,047 36,585,600 20.00 2019-02-26
52 2018-03-21 1,831,760 1,570,080 2.73 67,139,497 36,635,200 20.00 2018-03-19
53 2018-02-05 261,680 5,000 0.39 67,139,497 5,233,600 20.00 2018-02-01
54 2018-02-02 256,680 5,000 0.38 67,139,497 5,133,600 20.00 2018-01-31
55 2018-01-29 251,680 -294 0.37 67,139,497 5,033,600 20.00 2018-01-25
56 2017-10-31 251,974 640 0.38 67,139,497 5,039,480 20.00 2017-10-27
57 2017-10-26 251,334 214 0.37 67,139,497 5,026,680 20.00 2017-10-24
58 2017-03-07 251,120 -22,000 0.37 67,139,497 5,524,640 22.00 2017-03-03
59 2017-03-01 273,120 5,000 0.41 67,139,497 6,008,640 22.00 2017-02-27
60 2017-02-02 268,120 -100,000 0.40 67,139,497 5,898,640 22.00 2017-01-26
61 2017-02-01 368,120 100,000 0.55 67,139,497 8,098,640 22.00 2017-01-25
62 2017-01-23 268,120 -200,000 0.40 67,139,497 5,362,400 20.00 2017-01-19
63 2017-01-19 468,120 200,000 0.70 67,139,497 10,298,640 22.00 2017-01-17
64 2016-12-09 268,120 10,000 0.40 67,139,497 5,898,640 22.00 2016-12-07
65 2016-12-08 258,120 5,000 0.38 67,139,497 5,678,640 22.00 2016-12-06
66 2016-09-22 253,120 2,480 0.38 67,139,497 7,593,600 30.00 2016-09-20
67 2016-09-20 250,640 2,480 0.37 67,139,497 7,519,200 30.00 2016-09-15
68 2016-09-13 248,160 -150,000 0.37 67,139,497 7,941,120 32.00 2016-09-09
69 2016-09-08 398,160 2,480 0.59 67,139,497 12,741,120 32.00 2016-09-06
70 2016-08-18 395,680 -1,000 0.59 67,139,497 13,453,120 34.00 2016-08-16
71 2016-06-22 396,680 -9,480 0.59 67,139,497 14,280,480 36.00 2016-06-20
72 2016-06-07 406,160 3,040 0.60 67,139,497 15,434,080 38.00 2016-06-03
73 2016-06-06 403,120 3,480 0.60 67,139,497 15,318,560 38.00 2016-06-02
74 2016-05-31 399,640 3,000 0.60 67,139,497 15,985,600 40.00 2016-05-27
75 2016-05-26 396,640 15,000 0.59 67,139,497 15,865,600 40.00 2016-05-24
76 2016-05-24 381,640 10,000 0.57 67,139,497 18,318,720 48.00 2016-05-20
77 2016-05-20 371,640 -160 0.55 67,139,497 15,608,880 42.00 2016-05-18
78 2016-05-19 371,800 -200 0.55 67,139,497 17,102,800 46.00 2016-05-17
79 2016-05-17 372,000 840 0.57 65,639,497 17,856,000 48.00 2016-05-13
80 2016-04-22 371,160 -760 0.61 61,139,497 19,300,320 52.00 2016-04-20
81 2016-04-21 371,920 760 0.61 61,139,497 20,083,680 54.00 2016-04-19
82 2016-04-01 371,160 -7,760 0.69 53,639,497 20,784,960 56.00 2016-03-30
83 2016-03-15 378,920 10,000 0.75 50,639,497 23,493,040 62.00 2016-03-11
84 2016-03-04 368,920 -5,000 0.76 48,689,497 20,659,520 56.00 2016-03-02
85 2016-02-26 373,920 5,700 0.77 48,689,497 19,443,840 52.00 2016-02-24
86 2016-02-25 368,220 3,300 0.76 48,689,497 19,147,440 52.00 2016-02-23
87 2016-02-24 364,920 -13,480 0.75 48,689,497 19,705,680 54.00 2016-02-22
88 2016-02-15 378,400 2,480 0.78 48,689,497 17,406,400 46.00 2016-02-11
89 2016-02-01 375,920 -164 0.77 48,689,497 18,044,160 48.00 2016-01-28
90 2016-01-26 376,084 4,000 0.82 46,139,497 19,556,368 52.00 2016-01-22
91 2016-01-14 372,084 4,000 0.81 46,139,497 17,860,032 48.00 2016-01-12
92 2016-01-11 368,084 -3,000 0.80 46,139,497 21,348,872 58.00 2016-01-07
93 2016-01-05 371,084 150,000 0.80 46,139,497 23,007,208 62.00 2015-12-30
94 2015-12-29 221,084 -3,400 0.48 46,139,497 14,591,544 66.00 2015-12-23
95 2015-12-28 224,484 -5,520 0.49 46,139,497 15,264,912 68.00 2015-12-22
96 2015-12-23 230,004 4,000 0.50 46,139,497 9,200,160 40.00 2015-12-21
97 2015-12-11 226,004 12,000 0.49 46,139,497 9,040,160 40.00 2015-12-09
98 2015-12-10 214,004 -10,040 0.46 46,139,497 8,988,168 42.00 2015-12-08
99 2015-11-10 224,044 2,520 0.60 37,139,497 8,513,672 38.00 2015-11-06
100 2015-09-29 221,524 -1,920 0.60 37,139,497 8,860,960 40.00 2015-09-24
101 2015-09-25 223,444 -480 0.60 37,139,497 8,937,760 40.00 2015-09-23
102 2015-09-21 223,924 2,000 0.64 35,139,497 9,404,808 42.00 2015-09-17
103 2015-09-17 221,924 400 0.63 35,139,497 9,320,808 42.00 2015-09-15
104 2015-09-15 221,524 4,000 0.63 35,139,497 9,304,008 42.00 2015-09-11
105 2015-09-14 217,524 -10,000 0.62 35,139,497 8,700,960 40.00 2015-09-10
106 2015-09-02 227,524 3,600 0.65 35,139,497 8,645,912 38.00 2015-08-31
107 2015-08-18 223,924 8,000 0.64 35,139,497 10,748,352 48.00 2015-08-14
108 2015-08-17 215,924 15,000 0.61 35,139,497 10,364,352 48.00 2015-08-13
109 2015-08-07 200,924 5,000 0.57 35,139,497 10,046,200 50.00 2015-08-05
110 2015-08-03 195,924 -2,520 0.56 35,139,497 10,188,048 52.00 2015-07-30
111 2015-07-31 198,444 -2,520 0.56 35,139,497 10,319,088 52.00 2015-07-29
112 2015-07-30 200,964 5,000 0.57 35,139,497 10,450,128 52.00 2015-07-28
113 2015-07-29 195,964 5,000 0.56 35,139,497 9,798,200 50.00 2015-07-27
114 2015-07-24 190,964 5,000 0.54 35,139,497 11,457,840 60.00 2015-07-22
115 2015-07-16 185,964 8,520 0.53 35,139,497 9,670,128 52.00 2015-07-14
116 2015-07-13 177,444 10,000 0.50 35,139,497 8,517,312 48.00 2015-07-09
117 2015-07-09 167,444 -67,800 0.48 35,139,497 7,367,536 44.00 2015-07-07
118 2015-07-08 235,244 -63,960 0.67 35,139,497 12,703,176 54.00 2015-07-06
119 2015-07-07 299,204 -19,040 0.85 35,139,497 20,944,280 70.00 2015-07-03
120 2015-07-06 318,244 2,280 0.91 35,139,497 26,732,496 84.00 2015-07-02
121 2015-07-03 315,964 52,480 0.90 35,139,497 27,172,904 86.00 2015-06-30
122 2015-07-02 263,484 240 0.75 35,139,497 22,659,624 86.00 2015-06-29
123 2015-06-30 263,244 1,360 0.75 35,139,497 24,218,448 92.00 2015-06-26
124 2015-06-26 261,884 160 0.75 35,139,497 23,569,560 90.00 2015-06-24
125 2015-06-23 261,724 2,520 0.74 35,139,497 25,125,504 96.00 2015-06-19
126 2015-06-17 259,204 -11,000 0.74 35,139,497 27,475,624 106.0 2015-06-15
127 2015-06-16 270,204 14,840 0.77 35,139,497 27,560,808 102.0 2015-06-12
128 2015-06-15 255,364 1,000 0.73 35,139,497 22,472,032 88.00 2015-06-11
129 2015-06-12 254,364 -205,000 0.72 35,139,497 20,857,848 82.00 2015-06-10
130 2015-06-11 459,364 6,080 1.31 35,139,497 45,017,672 98.00 2015-06-09
131 2015-06-09 453,284 -14,600 1.29 35,139,497 58,020,352 128.0 2015-06-05
132 2015-06-08 467,884 -560 1.33 35,139,497 62,696,456 134.0 2015-06-04
133 2015-06-05 468,444 7,160 1.33 35,136,997 64,645,272 138.0 2015-06-03
134 2015-06-04 461,284 101,000 1.31 35,136,997 67,347,464 146.0 2015-06-02
135 2015-06-03 360,284 46,800 1.03 35,136,997 51,880,896 144.0 2015-06-01
136 2015-06-02 313,484 -9,920 0.89 35,136,997 38,245,048 122.0 2015-05-29
137 2015-06-01 323,404 28,160 0.92 35,136,997 47,863,792 148.0 2015-05-28
138 2015-05-29 295,244 43,640 0.84 35,136,997 40,153,184 136.0 2015-05-27
139 2015-05-26 251,604 10,760 0.72 35,136,997 17,109,072 68.00 2015-05-21
140 2015-05-21 240,844 1,520 0.69 35,134,497 14,932,328 62.00 2015-05-19
141 2015-05-18 239,324 3,120 0.68 35,134,497 15,795,384 66.00 2015-05-14
142 2015-05-15 236,204 5,000 0.72 32,994,497 15,117,056 64.00 2015-05-13
143 2015-05-14 231,204 -3,000 0.70 32,994,497 15,721,872 68.00 2015-05-12
144 2015-05-13 234,204 3,000 0.71 32,994,497 13,115,424 56.00 2015-05-11
145 2015-05-12 231,204 -3,000 0.70 32,994,497 12,947,424 56.00 2015-05-08
146 2015-05-11 234,204 3,000 0.71 32,994,497 12,178,608 52.00 2015-05-07
147 2015-05-08 231,204 138,400 0.70 32,994,497 13,872,240 60.00 2015-05-06
148 2015-04-27 92,804 -50,000 0.28 32,994,497 3,712,160 40.00 2015-04-23
149 2015-04-15 142,804 -20,000 0.43 32,994,497 5,140,944 36.00 2015-04-13
150 2015-02-16 162,804 2,680 0.49 32,994,497 5,209,728 32.00 2015-02-12
151 2015-02-13 160,124 40,400 0.49 32,994,497 4,803,720 30.00 2015-02-11
152 2015-02-12 119,724 52,080 0.36 32,994,497 3,591,720 30.00 2015-02-10
153 2015-02-10 67,644 1,520 0.21 32,994,497 2,164,608 32.00 2015-02-06
154 2015-02-03 66,124 17,160 0.20 32,994,497 1,983,720 30.00 2015-01-30
155 2015-01-30 48,964 29,240 0.15 32,994,497 1,566,848 32.00 2015-01-28
156 2015-01-02 19,724 -120 0.06 32,706,997 670,616 34.00 2014-12-29
157 2014-12-22 19,844 120 0.06 32,706,997 754,072 38.00 2014-12-18
158 2014-12-04 19,724 -1,800 0.06 32,706,997 670,616 34.00 2014-12-02
159 2014-11-28 21,524 -1,600 0.07 32,706,997 990,104 46.00 2014-11-26
160 2014-11-27 23,124 -11,000 0.07 32,706,997 1,109,952 48.00 2014-11-25
161 2014-11-24 34,124 -1,600 0.10 32,706,997 1,364,960 40.00 2014-11-20
162 2014-11-17 35,724 10,000 0.11 32,706,997 714,480 20.00 2014-11-13
163 2014-09-08 25,724 25,724 0.08 32,706,997 514,480 20.00 2014-09-04

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