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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-14 0.275 2025-11-12
2 2025-11-13 0.265 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2022-12-20 0 -2,600 0.00 110,307,660 0 1.080 2022-12-16
5 2022-11-28 2,600 -720 0.00 110,307,660 2,600 1.000 2022-11-24
6 2022-11-21 3,320 -480 0.00 110,307,660 3,386 1.020 2022-11-17
7 2022-11-16 3,800 -50,000 0.00 110,307,660 3,800 1.000 2022-11-14
8 2022-11-03 53,800 -200 0.05 110,307,660 50,572 0.940 2022-11-01
9 2022-10-28 54,000 -2 0.05 110,307,660 55,080 1.020 2022-10-26
10 2022-10-27 54,002 -800 0.05 110,307,660 55,082 1.020 2022-10-25
11 2022-10-18 54,802 -5,200 0.05 110,307,660 49,322 0.900 2022-10-14
12 2022-09-26 60,002 3,200 0.07 91,923,050 66,002 1.100 2022-09-22
13 2022-09-23 56,802 -120 0.06 91,923,050 62,482 1.100 2022-09-21
14 2022-09-20 56,922 1,031 0.06 91,923,050 66,030 1.160 2022-09-16
15 2022-08-12 55,891 1,400 0.06 91,923,050 91,661 1.640 2022-08-10
16 2022-07-06 54,491 25,280 0.06 91,923,050 1,089,820 20.00 2022-07-04
17 2022-06-16 29,211 11,940 0.03 91,923,050 584,220 20.00 2022-06-14
18 2022-03-29 17,271 -240 0.02 91,923,050 345,420 20.00 2022-03-25
19 2021-09-24 17,511 -4,922 0.02 91,923,050 350,220 20.00 2021-09-21
20 2021-09-14 22,433 4,922 0.02 91,923,050 448,660 20.00 2021-09-10
21 2021-09-08 17,511 -1,400 0.02 91,923,050 350,220 20.00 2021-09-06
22 2021-08-18 18,911 1,200 0.02 91,923,050 378,220 20.00 2021-08-16
23 2021-01-26 17,711 2,000 0.02 91,923,050 354,220 20.00 2021-01-22
24 2021-01-07 15,711 2,560 0.02 91,923,050 314,220 20.00 2021-01-05
25 2020-09-24 13,151 3,000 0.01 91,923,050 263,020 20.00 2020-09-22
26 2020-06-05 10,151 1,520 0.01 91,923,050 203,020 20.00 2020-06-03
27 2020-05-29 8,631 120 0.01 91,923,050 172,620 20.00 2020-05-27
28 2020-02-14 8,511 2,000 0.01 91,923,050 170,220 20.00 2020-02-12
29 2019-12-04 6,511 2,500 0.01 91,923,050 130,220 20.00 2019-12-02
30 2019-08-28 4,011 1,000 0.00 91,923,050 80,220 20.00 2019-08-26
31 2018-09-13 3,011 -7,280 0.00 67,139,497 60,220 20.00 2018-09-11
32 2018-09-11 10,291 2,600 0.02 67,139,497 205,820 20.00 2018-09-07
33 2017-12-08 7,691 480 0.01 67,139,497 184,584 24.00 2017-12-06
34 2017-10-13 7,211 -3,560 0.01 67,139,497 144,220 20.00 2017-10-11
35 2017-05-17 10,771 2,760 0.02 67,139,497 215,420 20.00 2017-05-15
36 2017-02-28 8,011 2,000 0.01 67,139,497 160,220 20.00 2017-02-24
37 2016-12-28 6,011 -480 0.01 67,139,497 144,264 24.00 2016-12-22
38 2016-11-08 6,491 1,400 0.01 67,139,497 155,784 24.00 2016-11-04
39 2016-11-02 5,091 480 0.01 67,139,497 132,366 26.00 2016-10-31
40 2016-10-11 4,611 -382 0.01 67,139,497 138,330 30.00 2016-10-06
41 2016-10-04 4,993 -480 0.01 67,139,497 149,790 30.00 2016-09-30
42 2016-09-20 5,473 480 0.01 67,139,497 164,190 30.00 2016-09-15
43 2016-09-13 4,993 480 0.01 67,139,497 159,776 32.00 2016-09-09
44 2016-09-08 4,513 960 0.01 67,139,497 144,416 32.00 2016-09-06
45 2016-09-06 3,553 -1,600 0.01 67,139,497 113,696 32.00 2016-09-02
46 2016-06-23 5,153 240 0.01 67,139,497 195,814 38.00 2016-06-21
47 2016-06-15 4,913 -480 0.01 67,139,497 176,868 36.00 2016-06-13
48 2016-06-08 5,393 480 0.01 67,139,497 204,934 38.00 2016-06-06
49 2016-05-20 4,913 680 0.01 67,139,497 206,346 42.00 2016-05-18
50 2016-05-03 4,233 -80 0.01 61,139,497 220,116 52.00 2016-04-28
51 2016-04-25 4,313 520 0.01 61,139,497 232,902 54.00 2016-04-21
52 2016-03-21 3,793 -200 0.01 50,639,497 257,924 68.00 2016-03-17
53 2016-03-10 3,993 80 0.01 48,689,497 247,566 62.00 2016-03-08
54 2016-03-09 3,913 -200 0.01 48,689,497 242,606 62.00 2016-03-07
55 2016-03-03 4,113 -80 0.01 48,689,497 213,876 52.00 2016-03-01
56 2016-02-05 4,193 -80 0.01 48,689,497 209,650 50.00 2016-02-03
57 2016-02-01 4,273 80 0.01 48,689,497 205,104 48.00 2016-01-28
58 2016-01-21 4,193 -160 0.01 46,139,497 243,194 58.00 2016-01-19
59 2016-01-13 4,353 160 0.01 46,139,497 235,062 54.00 2016-01-11
60 2016-01-12 4,193 -80 0.01 46,139,497 251,580 60.00 2016-01-08
61 2016-01-11 4,273 80 0.01 46,139,497 247,834 58.00 2016-01-07
62 2015-12-29 4,193 -520 0.01 46,139,497 276,738 66.00 2015-12-23
63 2015-12-28 4,713 -1,600 0.01 46,139,497 320,484 68.00 2015-12-22
64 2015-12-23 6,313 1,520 0.01 46,139,497 252,520 40.00 2015-12-21
65 2015-11-05 4,793 80 0.01 37,139,497 182,134 38.00 2015-11-03
66 2015-11-03 4,713 -240 0.01 37,139,497 179,094 38.00 2015-10-30
67 2015-10-19 4,953 -80 0.01 37,139,497 208,026 42.00 2015-10-15
68 2015-10-08 5,033 80 0.01 37,139,497 181,188 36.00 2015-10-06
69 2015-09-25 4,953 -2,880 0.01 37,139,497 198,120 40.00 2015-09-23
70 2015-09-22 7,833 80 0.02 35,139,497 328,986 42.00 2015-09-18
71 2015-09-18 7,753 -120 0.02 35,139,497 325,626 42.00 2015-09-16
72 2015-09-10 7,873 840 0.02 35,139,497 283,428 36.00 2015-09-08
73 2015-08-26 7,033 240 0.02 35,139,497 239,122 34.00 2015-08-24
74 2015-07-27 6,793 200 0.02 35,139,497 393,994 58.00 2015-07-23
75 2015-07-24 6,593 -120 0.02 35,139,497 395,580 60.00 2015-07-22
76 2015-07-16 6,713 120 0.02 35,139,497 349,076 52.00 2015-07-14
77 2015-07-13 6,593 -120 0.02 35,139,497 316,464 48.00 2015-07-09
78 2015-07-09 6,713 800 0.02 35,139,497 295,372 44.00 2015-07-07
79 2015-07-08 5,913 480 0.02 35,139,497 319,302 54.00 2015-07-06
80 2015-07-02 5,433 360 0.02 35,139,497 467,238 86.00 2015-06-29
81 2015-06-30 5,073 200 0.01 35,139,497 466,716 92.00 2015-06-26
82 2015-06-17 4,873 -360 0.01 35,139,497 516,538 106.0 2015-06-15
83 2015-06-12 5,233 360 0.01 35,139,497 429,106 82.00 2015-06-10
84 2015-06-11 4,873 360 0.01 35,139,497 477,554 98.00 2015-06-09
85 2015-06-10 4,513 240 0.01 35,139,497 559,612 124.0 2015-06-08
86 2015-06-09 4,273 120 0.01 35,139,497 546,944 128.0 2015-06-05
87 2015-06-01 4,153 -360 0.01 35,136,997 614,644 148.0 2015-05-28
88 2015-05-29 4,513 600 0.01 35,136,997 613,768 136.0 2015-05-27
89 2015-05-26 3,913 -200 0.01 35,136,997 266,084 68.00 2015-05-21
90 2015-05-20 4,113 200 0.01 35,134,497 246,780 60.00 2015-05-18
91 2015-05-18 3,913 -120 0.01 35,134,497 258,258 66.00 2015-05-14
92 2015-05-15 4,033 120 0.01 32,994,497 258,112 64.00 2015-05-13
93 2015-05-14 3,913 -2,520 0.01 32,994,497 266,084 68.00 2015-05-12
94 2015-05-11 6,433 120 0.02 32,994,497 334,516 52.00 2015-05-07
95 2015-05-08 6,313 -120 0.02 32,994,497 378,780 60.00 2015-05-06
96 2015-04-14 6,433 -120 0.02 32,994,497 231,588 36.00 2015-04-10
97 2015-04-13 6,553 -1,200 0.02 32,994,497 249,014 38.00 2015-04-09
98 2015-02-16 7,753 120 0.02 32,994,497 248,096 32.00 2015-02-12
99 2015-01-30 7,633 1,200 0.02 32,994,497 244,256 32.00 2015-01-28
100 2014-12-22 6,433 -1,200 0.02 32,706,997 244,454 38.00 2014-12-18
101 2014-12-05 7,633 1,200 0.02 32,706,997 244,256 32.00 2014-12-03
102 2014-11-26 6,433 -1,000 0.02 32,706,997 295,918 46.00 2014-11-24
103 2014-11-25 7,433 -800 0.02 32,706,997 401,382 54.00 2014-11-21
104 2014-11-24 8,233 1,800 0.03 32,706,997 329,320 40.00 2014-11-20
105 2014-04-15 6,433 1,600 0.02 32,706,997 141,526 22.00 2014-04-11
106 2014-03-06 4,833 2,400 0.01 32,706,997 96,660 20.00 2014-03-04
107 2013-10-30 2,433 -200 0.01 32,706,997 53,526 22.00 2013-10-28
108 2013-10-16 2,633 -1,000 0.01 32,706,997 57,926 22.00 2013-10-11
109 2013-10-02 3,633 1,000 0.01 32,706,997 79,926 22.00 2013-09-27
110 2013-09-16 2,633 -1,000 0.01 32,706,997 57,926 22.00 2013-09-12
111 2013-09-13 3,633 1,000 0.01 32,706,997 79,926 22.00 2013-09-11
112 2012-02-06 2,633 -80 0.01 32,706,997 52,660 20.00 2012-02-02
113 2012-01-12 2,713 -320 0.01 32,706,997 54,260 20.00 2012-01-10
114 2011-11-03 3,033 -500 0.01 32,706,997 60,660 20.00 2011-11-01
115 2011-10-21 3,533 500 0.01 32,706,997 70,660 20.00 2011-10-19
116 2009-12-22 3,033 -1,400 0.01 32,706,997 139,518 46.00 2009-12-18
117 2009-12-21 4,433 -1,560 0.01 32,706,997 221,650 50.00 2009-12-17
118 2009-12-14 5,993 3,520 0.02 32,706,997 263,692 44.00 2009-12-10
119 2009-11-19 2,473 -1,000 0.01 32,706,997 59,352 24.00 2009-11-17
120 2009-06-10 3,473 -120 0.01 32,706,997 90,298 26.00 2009-06-08
121 2009-06-08 3,593 1,000 0.01 32,706,997 93,418 26.00 2009-06-04
122 2009-06-04 2,593 -480 0.01 32,706,997 62,232 24.00 2009-06-02
123 2009-06-03 3,073 -480 0.01 32,706,997 79,898 26.00 2009-06-01
124 2009-06-01 3,553 -80 0.01 32,706,997 92,378 26.00 2009-05-27
125 2009-05-29 3,633 480 0.01 32,706,997 94,458 26.00 2009-05-26
126 2009-05-26 3,153 -480 0.01 32,706,997 81,978 26.00 2009-05-22
127 2009-05-25 3,633 -1,480 0.01 32,706,997 94,458 26.00 2009-05-21
128 2009-05-19 5,113 -120 0.02 32,706,997 112,486 22.00 2009-05-15
129 2009-02-02 5,233 -320 0.02 32,706,997 104,660 20.00 2009-01-29
130 2009-01-09 5,553 -480 0.02 32,706,997 133,272 24.00 2009-01-07
131 2008-08-25 6,033 -400 0.02 32,706,997 120,660 20.00 2008-08-20
132 2008-06-27 6,433 720 0.02 32,706,997 192,990 30.00 2008-06-25
133 2008-06-05 5,713 -480 0.02 32,706,997 194,242 34.00 2008-06-03
134 2008-05-23 6,193 480 0.02 32,706,997 210,562 34.00 2008-05-21
135 2008-05-14 5,713 480 0.02 32,706,997 194,242 34.00 2008-05-09
136 2008-05-09 5,233 -480 0.02 32,706,997 188,388 36.00 2008-05-07
137 2008-05-08 5,713 -480 0.02 32,706,997 205,668 36.00 2008-05-06
138 2008-04-22 6,193 200 0.02 32,706,997 198,176 32.00 2008-04-18
139 2008-04-15 5,993 480 0.02 32,706,997 215,748 36.00 2008-04-11
140 2008-04-14 5,513 -240 0.02 32,706,997 187,442 34.00 2008-04-10
141 2008-03-31 5,753 480 0.02 32,706,997 195,602 34.00 2008-03-27
142 2008-03-25 5,273 240 0.02 32,706,997 189,828 36.00 2008-03-19
143 2008-02-21 5,033 -480 0.02 32,706,997 241,584 48.00 2008-02-19
144 2008-01-28 5,513 -480 0.02 32,706,997 165,390 30.00 2008-01-24
145 2007-12-17 5,993 240 0.02 32,706,997 335,608 56.00 2007-12-13
146 2007-12-05 5,753 240 0.02 32,706,997 345,180 60.00 2007-12-03
147 2007-12-03 5,513 -240 0.02 32,706,997 319,754 58.00 2007-11-29
148 2007-11-29 5,753 240 0.02 32,706,997 333,674 58.00 2007-11-27
149 2007-11-27 5,513 720 0.02 32,706,997 319,754 58.00 2007-11-23
150 2007-11-26 4,793 240 0.01 32,706,997 287,580 60.00 2007-11-22
151 2007-11-22 4,553 -240 0.01 32,706,997 273,180 60.00 2007-11-20
152 2007-11-21 4,793 200 0.01 32,706,997 297,166 62.00 2007-11-19
153 2007-11-20 4,593 240 0.01 32,706,997 284,766 62.00 2007-11-16
154 2007-11-15 4,353 240 0.01 32,706,997 269,886 62.00 2007-11-13
155 2007-11-12 4,113 240 0.01 32,706,997 279,684 68.00 2007-11-08
156 2007-11-01 3,873 280 0.01 32,706,997 271,110 70.00 2007-10-30
157 2007-10-30 3,593 -680 0.01 32,706,997 265,882 74.00 2007-10-26
158 2007-10-29 4,273 -840 0.01 32,706,997 333,294 78.00 2007-10-25
159 2007-10-26 5,113 200 0.02 32,706,997 347,684 68.00 2007-10-24
160 2007-10-25 4,913 -240 0.02 32,706,997 324,258 66.00 2007-10-23
161 2007-10-23 5,153 240 0.02 32,706,997 329,792 64.00 2007-10-18
162 2007-10-22 4,913 -240 0.02 32,706,997 314,432 64.00 2007-10-17
163 2007-10-17 5,153 240 0.02 32,706,997 329,792 64.00 2007-10-15
164 2007-10-16 4,913 480 0.02 32,706,997 334,084 68.00 2007-10-12
165 2007-10-15 4,433 480 0.01 32,706,997 310,310 70.00 2007-10-11
166 2007-10-12 3,953 240 0.01 32,706,997 276,710 70.00 2007-10-10
167 2007-10-11 3,713 240 0.01 32,706,997 267,336 72.00 2007-10-09
168 2007-10-09 3,473 -720 0.01 32,706,997 263,948 76.00 2007-10-05
169 2007-10-05 4,193 -240 0.01 32,706,997 268,352 64.00 2007-10-03
170 2007-10-04 4,433 280 0.01 32,706,997 283,712 64.00 2007-10-02
171 2007-09-25 4,153 240 0.01 32,706,997 299,016 72.00 2007-09-21
172 2007-09-24 3,913 240 0.01 32,706,997 289,562 74.00 2007-09-20
173 2007-09-20 3,673 -240 0.01 32,706,997 293,840 80.00 2007-09-18
174 2007-09-19 3,913 240 0.01 32,706,997 305,214 78.00 2007-09-17
175 2007-09-18 3,673 -360 0.01 32,706,997 286,494 78.00 2007-09-14
176 2007-09-14 4,033 840 0.01 32,706,997 314,574 78.00 2007-09-12
177 2007-09-13 3,193 -480 0.01 32,706,997 261,826 82.00 2007-09-11
178 2007-09-07 3,673 240 0.01 32,706,997 279,148 76.00 2007-09-05
179 2007-08-31 3,433 480 0.01 32,706,997 267,774 78.00 2007-08-29
180 2007-08-30 2,953 -240 0.01 32,706,997 242,146 82.00 2007-08-28
181 2007-08-29 3,193 120 0.01 32,706,997 274,598 86.00 2007-08-27
182 2007-08-28 3,073 -240 0.01 32,706,997 258,132 84.00 2007-08-24
183 2007-08-27 3,313 -320 0.01 32,706,997 271,666 82.00 2007-08-23
184 2007-08-23 3,633 80 0.01 32,706,997 268,842 74.00 2007-08-21
185 2007-08-22 3,553 160 0.01 32,706,997 262,922 74.00 2007-08-20
186 2007-08-21 3,393 240 0.01 32,706,997 223,938 66.00 2007-08-17
187 2007-08-07 3,153 240 0.01 32,706,997 315,300 100.0 2007-08-03
188 2007-08-06 2,913 240 0.01 32,706,997 291,300 100.0 2007-08-02
189 2007-08-03 2,673 800 0.01 32,706,997 277,992 104.0 2007-08-01
190 2007-08-02 1,873 -240 0.01 32,706,997 206,030 110.0 2007-07-31
191 2007-07-31 2,113 480 0.01 32,706,997 223,978 106.0 2007-07-27
192 2007-07-30 1,633 -200 0.00 32,701,997 182,896 112.0 2007-07-26
193 2007-07-27 1,833 -480 0.01 32,701,997 212,628 116.0 2007-07-25
194 2007-07-26 2,313 -160 0.01 32,701,997 259,056 112.0 2007-07-24
195 2007-07-24 2,473 -200 0.01 32,701,997 262,138 106.0 2007-07-20
196 2007-07-20 2,673 240 0.01 32,701,997 288,684 108.0 2007-07-18
197 2007-07-18 2,433 -600 0.01 32,701,997 267,630 110.0 2007-07-16
198 2007-07-16 3,033 480 0.01 32,701,997 321,498 106.0 2007-07-12
199 2007-07-13 2,553 40 0.01 32,701,997 280,830 110.0 2007-07-11
200 2007-07-10 2,513 80 0.01 32,701,997 291,508 116.0 2007-07-06
201 2007-07-06 2,433 -480 0.01 32,701,997 301,692 124.0 2007-07-04
202 2007-07-05 2,913 480 0.01 32,701,997 314,604 108.0 2007-07-03
203 2007-07-04 2,433 40 0.01 32,701,997 272,496 112.0 2007-06-29
204 2007-07-03 2,393 120 0.01 32,701,997 287,160 120.0 2007-06-28
205 2007-06-29 2,273 400 0.01 32,183,497 281,852 124.0 2007-06-27
206 2007-06-27 1,873 -400 0.01 32,183,497 239,744 128.0 2007-06-25
207 2007-06-26 2,273 0.01 32,183,497 304,582 134.0 2007-06-22

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