GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 1.420 2025-11-11
2 2025-11-12 1.470 2025-11-10
3 2025-11-11 1.470 2025-11-07
4 2023-07-24 0 -10,000 0.00 26,992,524,973 0 1.580 2023-07-20
5 2023-06-23 10,000 -20,000 0.00 27,076,872,973 18,300 1.830 2023-06-20
6 2023-06-19 30,000 -20,000 0.00 27,076,872,973 50,100 1.670 2023-06-15
7 2023-06-13 50,000 10,000 0.00 27,076,872,973 74,500 1.490 2023-06-09
8 2023-06-06 40,000 10,000 0.00 27,076,872,973 64,800 1.620 2023-06-02
9 2023-05-03 30,000 20,000 0.00 27,076,872,973 58,800 1.960 2023-04-28
10 2023-04-04 10,000 -20,000 0.00 27,076,872,973 20,300 2.030 2023-03-31
11 2023-03-09 30,000 -10,000 0.00 27,076,872,973 63,600 2.120 2023-03-07
12 2023-03-07 40,000 10,000 0.00 27,076,872,973 84,800 2.120 2023-03-03
13 2023-02-22 30,000 20,000 0.00 27,076,872,973 65,700 2.190 2023-02-20
14 2023-01-10 10,000 -30,000 0.00 27,108,497,973 20,900 2.090 2023-01-06
15 2023-01-06 40,000 30,000 0.00 27,108,497,973 80,400 2.010 2023-01-04
16 2022-06-30 10,000 -10,000 0.00 27,104,071,086 39,200 3.920 2022-06-28
17 2022-05-03 20,000 10,000 0.00 27,099,010,448 50,000 2.500 2022-04-28
18 2022-04-20 10,000 -10,000 0.00 27,099,010,448 26,300 2.630 2022-04-14
19 2022-04-14 20,000 -10,000 0.00 27,099,010,448 48,600 2.430 2022-04-12
20 2022-04-08 30,000 20,000 0.00 27,099,010,448 77,100 2.570 2022-04-06
21 2022-04-01 10,000 -20,000 0.00 27,099,010,448 28,900 2.890 2022-03-30
22 2022-03-30 30,000 -20,000 0.00 27,099,010,448 75,000 2.500 2022-03-28
23 2022-03-29 50,000 20,000 0.00 27,099,010,448 121,500 2.430 2022-03-25
24 2022-03-28 30,000 20,000 0.00 27,099,010,448 75,600 2.520 2022-03-24
25 2022-02-21 10,000 -10,000 0.00 27,099,010,448 26,000 2.600 2022-02-17
26 2022-02-18 20,000 -10,000 0.00 27,099,010,448 50,400 2.520 2022-02-16
27 2022-02-17 30,000 -10,000 0.00 27,099,010,448 73,200 2.440 2022-02-15
28 2022-02-16 40,000 20,000 0.00 27,099,010,448 96,000 2.400 2022-02-14
29 2022-02-14 20,000 -20,000 0.00 27,099,010,448 51,200 2.560 2022-02-10
30 2022-02-08 40,000 -20,000 0.00 27,099,010,448 95,200 2.380 2022-02-04
31 2022-01-25 60,000 20,000 0.00 27,099,010,448 148,200 2.470 2022-01-21
32 2022-01-21 40,000 20,000 0.00 27,099,010,448 102,400 2.560 2022-01-19
33 2022-01-14 20,000 10,000 0.00 27,099,010,448 53,200 2.660 2022-01-12
34 2022-01-06 10,000 -20,000 0.00 27,099,010,448 28,800 2.880 2022-01-04
35 2021-12-02 30,000 20,000 0.00 25,062,422,448 86,100 2.870 2021-11-30
36 2021-11-23 10,000 -20,000 0.00 25,062,422,448 33,000 3.300 2021-11-19
37 2021-11-16 30,000 -20,000 0.00 25,062,422,448 89,100 2.970 2021-11-12
38 2021-11-08 50,000 20,000 0.00 25,062,422,448 148,500 2.970 2021-11-04
39 2021-11-03 30,000 -60,000 0.00 25,062,422,448 108,000 3.600 2021-11-01
40 2021-03-23 90,000 40,000 0.00 25,061,543,580 189,900 2.110 2021-03-19
41 2021-03-18 50,000 -20,000 0.00 25,061,543,580 126,000 2.520 2021-03-16
42 2021-03-10 70,000 20,000 0.00 25,061,543,580 149,800 2.140 2021-03-08
43 2021-03-08 50,000 20,000 0.00 25,061,543,580 148,000 2.960 2021-03-04
44 2021-03-05 30,000 -40,000 0.00 25,061,543,580 96,900 3.230 2021-03-03
45 2021-03-04 70,000 -60,000 0.00 25,061,543,580 206,500 2.950 2021-03-02
46 2021-03-03 130,000 50,000 0.00 25,061,543,580 397,800 3.060 2021-03-01
47 2021-02-24 80,000 -20,000 0.00 25,055,643,471 224,800 2.810 2021-02-22
48 2021-02-23 100,000 30,000 0.00 25,055,643,471 309,000 3.090 2021-02-19
49 2021-02-22 70,000 -10,000 0.00 25,055,643,471 212,800 3.040 2021-02-18
50 2021-02-17 80,000 20,000 0.00 25,055,643,471 287,200 3.590 2021-02-10
51 2021-02-05 60,000 -12,000 0.00 25,055,643,471 175,200 2.920 2021-02-03
52 2021-02-04 72,000 -10,000 0.00 25,055,643,471 216,000 3.000 2021-02-02
53 2021-02-03 82,000 20,000 0.00 25,055,643,471 181,220 2.210 2021-02-01
54 2021-02-01 62,000 -30,000 0.00 25,055,643,471 137,640 2.220 2021-01-28
55 2021-01-29 92,000 50,000 0.00 25,047,696,207 227,240 2.470 2021-01-27
56 2021-01-28 42,000 -70,000 0.00 25,047,696,207 111,300 2.650 2021-01-26
57 2021-01-26 112,000 -30,000 0.00 25,047,696,207 224,000 2.000 2021-01-22
58 2021-01-21 142,000 100,000 0.00 25,047,696,207 266,960 1.880 2021-01-19
59 2021-01-20 42,000 -50,000 0.00 21,144,438,207 71,400 1.700 2021-01-18
60 2021-01-19 92,000 -100,000 0.00 21,144,438,207 126,960 1.380 2021-01-15
61 2021-01-18 192,000 50,000 0.00 21,144,438,207 272,640 1.420 2021-01-14
62 2021-01-15 142,000 50,000 0.00 21,144,438,207 174,660 1.230 2021-01-13
63 2021-01-14 92,000 50,000 0.00 21,144,438,207 117,760 1.280 2021-01-12
64 2021-01-12 42,000 -50,000 0.00 21,144,438,207 61,740 1.470 2021-01-08
65 2021-01-11 92,000 -50,000 0.00 21,144,438,207 134,320 1.460 2021-01-07
66 2021-01-07 142,000 50,000 0.00 21,144,438,207 174,660 1.230 2021-01-05
67 2021-01-04 92,000 50,000 0.00 21,144,438,207 122,360 1.330 2020-12-29
68 2020-12-30 42,000 -50,000 0.00 21,141,049,207 61,320 1.460 2020-12-28
69 2020-12-28 92,000 50,000 0.00 21,141,049,207 120,520 1.310 2020-12-22
70 2020-12-17 42,000 -50,000 0.00 21,141,049,207 53,760 1.280 2020-12-15
71 2020-12-16 92,000 50,000 0.00 21,141,049,207 103,040 1.120 2020-12-14
72 2020-12-15 42,000 -50,000 0.00 21,141,049,207 46,200 1.100 2020-12-11
73 2020-12-14 92,000 50,000 0.00 21,141,049,207 88,320 0.960 2020-12-10
74 2020-12-09 42,000 -100,000 0.00 21,141,049,207 47,040 1.120 2020-12-07
75 2020-12-08 142,000 -100,000 0.00 21,141,049,207 127,800 0.900 2020-12-04
76 2020-12-07 242,000 -50,000 0.00 21,141,049,207 217,800 0.900 2020-12-03
77 2020-12-03 292,000 -50,000 0.00 21,141,049,207 262,800 0.900 2020-12-01
78 2020-12-02 342,000 -50,000 0.00 21,141,049,207 270,180 0.790 2020-11-30
79 2020-11-25 392,000 -50,000 0.00 21,141,049,207 250,880 0.640 2020-11-23
80 2020-11-23 442,000 -100,000 0.00 21,141,049,207 216,580 0.490 2020-11-19
81 2020-07-15 542,000 100,000 0.00 21,141,049,207 130,080 0.240 2020-07-13
82 2020-03-18 442,000 260,000 0.00 19,841,049,207 106,522 0.241 2020-03-16
83 2020-02-14 182,000 -13,000 0.00 19,841,049,207 79,170 0.435 2020-02-12
84 2020-01-22 195,000 -60,000 0.00 19,841,049,207 76,050 0.390 2020-01-20
85 2019-09-13 255,000 60,000 0.00 19,841,049,207 81,600 0.320 2019-09-11
86 2019-05-27 195,000 100,000 0.00 18,330,049,207 89,700 0.460 2019-05-23
87 2019-03-26 95,000 -60,000 0.00 18,330,049,207 58,900 0.620 2019-03-22
88 2019-02-20 155,000 -40,000 0.00 18,329,949,207 111,600 0.720 2019-02-18
89 2019-02-15 195,000 -40,000 0.00 18,329,949,207 130,650 0.670 2019-02-13
90 2018-12-19 235,000 100,000 0.00 18,329,949,207 115,150 0.490 2018-12-17
91 2018-09-24 135,000 40,000 0.00 18,329,949,207 72,900 0.540 2018-09-20
92 2018-09-06 95,000 -40,000 0.00 18,329,949,207 56,050 0.590 2018-09-04
93 2018-08-31 135,000 40,000 0.00 18,329,949,207 71,550 0.530 2018-08-29
94 2018-06-20 95,000 40,000 0.00 18,592,373,207 72,200 0.760 2018-06-15
95 2018-01-31 55,000 -500,000 0.00 18,592,373,207 73,150 1.330 2018-01-29
96 2018-01-30 555,000 500,000 0.00 18,592,021,200 710,400 1.280 2018-01-26
97 2017-10-18 55,000 -60,000 0.00 18,587,806,442 68,750 1.250 2017-10-16
98 2017-09-29 115,000 30,000 0.00 18,587,564,721 125,350 1.090 2017-09-27
99 2017-09-25 85,000 -10,000 0.00 18,587,564,721 92,650 1.090 2017-09-21
100 2017-05-26 95,000 15,000 0.00 18,587,564,721 81,700 0.860 2017-05-24
101 2016-12-30 80,000 10,000 0.00 18,587,564,721 74,400 0.930 2016-12-28
102 2016-10-12 70,000 10,000 0.00 18,587,564,721 75,600 1.080 2016-10-07
103 2016-09-14 60,000 12,000 0.00 18,587,564,721 68,400 1.140 2016-09-12
104 2016-07-19 48,000 30,000 0.00 18,587,564,721 51,840 1.080 2016-07-15
105 2016-07-13 18,000 10,000 0.00 18,587,564,721 20,700 1.150 2016-07-11
106 2016-06-27 8,000 8,000 0.00 18,587,564,721 8,080 1.010 2016-06-23
107 2014-11-21 0 -10,000 0.00 15,489,137,268 0 2.120 2014-11-19
108 2014-11-13 10,000 10,000 0.00 15,489,137,268 22,200 2.220 2014-11-11
109 2013-09-09 0 -240,000 0.00 15,480,258,268 0 2.130 2013-09-05
110 2013-04-15 240,000 240,000 0.00 15,478,366,268 364,800 1.520 2013-04-11
111 2012-09-17 0 -10,000 0.00 15,474,376,268 0 1.250 2012-09-13
112 2012-09-14 10,000 10,000 0.00 15,474,376,268 11,300 1.130 2012-09-12

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