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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2016-12-29 0 -3,200 0.00 67,139,497 0 24.00 2016-12-23
5 2016-12-28 3,200 3,200 0.00 67,139,497 76,800 24.00 2016-12-22
6 2016-04-01 0 -4,000 0.00 53,639,497 0 56.00 2016-03-30
7 2016-03-30 4,000 -4,000 0.01 53,639,497 224,000 56.00 2016-03-24
8 2016-03-24 8,000 8,000 0.01 53,639,497 464,000 58.00 2016-03-22
9 2016-03-07 0 -5,200 0.00 48,689,497 0 54.00 2016-03-03
10 2016-03-04 5,200 -2,000 0.01 48,689,497 291,200 56.00 2016-03-02
11 2016-03-03 7,200 1,200 0.01 48,689,497 374,400 52.00 2016-03-01
12 2016-03-02 6,000 6,000 0.01 48,689,497 312,000 52.00 2016-02-29
13 2015-12-10 0 -2,400 0.00 46,139,497 0 42.00 2015-12-08
14 2015-12-08 2,400 2,400 0.01 37,139,497 86,400 36.00 2015-12-04
15 2015-12-01 0 -10,640 0.00 37,139,497 0 36.00 2015-11-27
16 2015-11-20 10,640 10,640 0.03 37,139,497 404,320 38.00 2015-11-18
17 2015-08-26 0 -120 0.00 35,139,497 0 34.00 2015-08-24
18 2015-06-17 120 80 0.00 35,139,497 12,720 106.0 2015-06-15
19 2015-06-03 40 40 0.00 35,136,997 5,760 144.0 2015-06-01
20 2015-04-15 0 -200 0.00 32,994,497 0 36.00 2015-04-13
21 2014-07-18 200 200 0.00 32,706,997 4,000 20.00 2014-07-16
22 2012-08-30 0 -10,000 0.00 32,706,997 0 20.00 2012-08-28
23 2010-07-22 10,000 -480 0.03 32,706,997 260,000 26.00 2010-07-20
24 2010-05-11 10,480 3,200 0.03 32,706,997 377,280 36.00 2010-05-07
25 2010-04-22 7,280 5,000 0.02 32,706,997 320,320 44.00 2010-04-20
26 2010-04-19 2,280 -2,000 0.01 32,706,997 95,760 42.00 2010-04-15
27 2010-04-09 4,280 -400 0.01 32,706,997 162,640 38.00 2010-04-07
28 2010-04-08 4,680 3,200 0.01 32,706,997 187,200 40.00 2010-04-01
29 2010-01-08 1,480 400 0.00 32,706,997 65,120 44.00 2010-01-06
30 2009-12-18 1,080 80 0.00 32,706,997 47,520 44.00 2009-12-16
31 2009-05-25 1,000 -1,160 0.00 32,706,997 26,000 26.00 2009-05-21
32 2009-05-22 2,160 -3,080 0.01 32,706,997 47,520 22.00 2009-05-20
33 2009-05-20 5,240 600 0.02 32,706,997 104,800 20.00 2009-05-18
34 2009-05-19 4,640 -1,480 0.01 32,706,997 102,080 22.00 2009-05-15
35 2009-05-18 6,120 2,000 0.02 32,706,997 122,400 20.00 2009-05-14
36 2009-05-15 4,120 2,000 0.01 32,706,997 90,640 22.00 2009-05-13
37 2009-05-14 2,120 1,120 0.01 32,706,997 50,880 24.00 2009-05-12
38 2008-08-15 1,000 1,000 0.00 32,706,997 22,000 22.00 2008-08-13

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