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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 0.265 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2022-12-23 0 -480 0.00 110,307,660 0 1.040 2022-12-21
4 2018-01-02 480 -1 0.00 67,139,497 9,600 20.00 2017-12-28
5 2016-03-07 481 -2,400 0.00 48,689,497 25,974 54.00 2016-03-03
6 2016-01-08 2,881 2,400 0.01 46,139,497 172,860 60.00 2016-01-06
7 2016-01-05 481 -2,000 0.00 46,139,497 29,822 62.00 2015-12-30
8 2016-01-04 2,481 2,000 0.01 46,139,497 138,936 56.00 2015-12-29
9 2015-12-30 481 -1,600 0.00 46,139,497 32,708 68.00 2015-12-28
10 2015-12-29 2,081 1,600 0.00 46,139,497 137,346 66.00 2015-12-23
11 2015-06-05 481 -15 0.00 35,136,997 66,378 138.0 2015-06-03
12 2014-09-05 496 -2,000 0.00 32,706,997 10,912 22.00 2014-09-03
13 2014-09-03 2,496 2,000 0.01 32,706,997 49,920 20.00 2014-09-01
14 2014-09-01 496 -2,000 0.00 32,706,997 9,920 20.00 2014-08-28
15 2014-08-19 2,496 2,000 0.01 32,706,997 54,912 22.00 2014-08-15
16 2011-07-11 496 -10,000 0.00 32,706,997 10,912 22.00 2011-07-07
17 2011-07-08 10,496 10,000 0.03 32,706,997 209,920 20.00 2011-07-06
18 2011-06-16 496 -2,360 0.00 32,706,997 9,920 20.00 2011-06-14
19 2011-06-14 2,856 2,360 0.01 32,706,997 62,832 22.00 2011-06-10
20 2011-01-26 496 -1,320 0.00 32,706,997 11,904 24.00 2011-01-24
21 2011-01-25 1,816 1,320 0.01 32,706,997 39,952 22.00 2011-01-21
22 2010-11-12 496 -440 0.00 32,706,997 14,880 30.00 2010-11-10
23 2010-11-10 936 40 0.00 32,706,997 28,080 30.00 2010-11-08
24 2010-08-03 896 -4,280 0.00 32,706,997 25,088 28.00 2010-07-30
25 2010-08-02 5,176 4,280 0.02 32,706,997 144,928 28.00 2010-07-29
26 2010-01-14 896 -10,000 0.00 32,706,997 37,632 42.00 2010-01-12
27 2010-01-13 10,896 10,000 0.03 32,706,997 457,632 42.00 2010-01-11
28 2009-06-26 896 -120 0.00 32,706,997 17,920 20.00 2009-06-24
29 2009-06-02 1,016 -19,960 0.00 32,706,997 26,416 26.00 2009-05-29
30 2009-06-01 20,976 13,240 0.06 32,706,997 545,376 26.00 2009-05-27
31 2009-05-29 7,736 6,720 0.02 32,706,997 201,136 26.00 2009-05-26
32 2009-01-15 1,016 400 0.00 32,706,997 20,320 20.00 2009-01-13
33 2008-03-25 616 -480 0.00 32,706,997 22,176 36.00 2008-03-19
34 2008-03-20 1,096 480 0.00 32,706,997 37,264 34.00 2008-03-18
35 2008-02-21 616 -10,000 0.00 32,706,997 29,568 48.00 2008-02-19
36 2008-02-20 10,616 10,000 0.03 32,706,997 424,640 40.00 2008-02-18
37 2007-12-05 616 -4,000 0.00 32,706,997 36,960 60.00 2007-12-03
38 2007-12-04 4,616 4,000 0.01 32,706,997 258,496 56.00 2007-11-30
39 2007-10-30 616 -60,000 0.00 32,706,997 45,584 74.00 2007-10-26
40 2007-10-29 60,616 50,000 0.19 32,706,997 4,728,048 78.00 2007-10-25
41 2007-10-25 10,616 -5,000 0.03 32,706,997 700,656 66.00 2007-10-23
42 2007-10-24 15,616 5,000 0.05 32,706,997 1,030,656 66.00 2007-10-22
43 2007-10-17 10,616 -40 0.03 32,706,997 679,424 64.00 2007-10-15
44 2007-10-10 10,656 -37,760 0.03 32,706,997 767,232 72.00 2007-10-08
45 2007-10-09 48,416 22,760 0.15 32,706,997 3,679,616 76.00 2007-10-05
46 2007-10-08 25,656 15,000 0.08 32,706,997 1,693,296 66.00 2007-10-04
47 2007-09-21 10,656 10,000 0.03 32,706,997 831,168 78.00 2007-09-19
48 2007-09-04 656 -160 0.00 32,706,997 52,480 80.00 2007-08-31
49 2007-08-21 816 -160 0.00 32,706,997 53,856 66.00 2007-08-17
50 2007-07-19 976 -22,480 0.00 32,701,997 107,360 110.0 2007-07-17
51 2007-07-18 23,456 22,480 0.07 32,701,997 2,580,160 110.0 2007-07-16
52 2007-07-04 976 -200 0.00 32,701,997 109,312 112.0 2007-06-29

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