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

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Table rows with no holding change: include exclude

CNCB (Hong Kong) Capital Limited 信銀(香港)資本有限公司

CCASSID: B02041

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 2025-11-27 1.150 2025-11-25
2 2025-11-26 1.120 2025-11-24
3 2023-03-03 0 -10,000 0.00 27,076,872,973 0 2.140 2023-03-01
4 2023-02-14 10,000 -6,000 0.00 27,076,872,973 22,000 2.200 2023-02-10
5 2023-01-26 16,000 -6,000 0.00 27,076,872,973 33,760 2.110 2023-01-19
6 2023-01-10 22,000 6,000 0.00 27,108,497,973 45,980 2.090 2023-01-06
7 2023-01-03 16,000 6,000 0.00 27,108,497,973 32,160 2.010 2022-12-29
8 2022-12-13 10,000 6,000 0.00 27,108,497,973 20,600 2.060 2022-12-09
9 2022-12-05 4,000 4,000 0.00 27,108,497,973 9,520 2.380 2022-12-01
10 2022-10-24 0 -5,000 0.00 27,108,497,973 0 2.190 2022-10-20
11 2022-10-21 5,000 5,000 0.00 27,108,497,973 11,200 2.240 2022-10-19
12 2022-09-30 0 -5,000 0.00 27,108,497,973 0 2.510 2022-09-28
13 2022-09-22 5,000 5,000 0.00 27,108,497,973 12,200 2.440 2022-09-20
14 2022-02-25 0 -5,000 0.00 27,099,010,448 0 2.980 2022-02-23
15 2022-02-23 5,000 -5,000 0.00 27,099,010,448 13,600 2.720 2022-02-21
16 2022-02-11 10,000 -5,000 0.00 27,099,010,448 24,900 2.490 2022-02-09
17 2022-01-27 15,000 -5,000 0.00 27,099,010,448 36,600 2.440 2022-01-25
18 2022-01-14 20,000 5,000 0.00 27,099,010,448 53,200 2.660 2022-01-12
19 2022-01-03 15,000 -5,000 0.00 27,099,010,448 42,750 2.850 2021-12-29
20 2021-12-21 20,000 5,000 0.00 25,062,422,448 52,800 2.640 2021-12-17
21 2021-12-17 15,000 -5,000 0.00 25,062,422,448 43,350 2.890 2021-12-15
22 2021-12-15 20,000 5,000 0.00 25,062,422,448 52,800 2.640 2021-12-13
23 2021-12-14 15,000 -5,000 0.00 25,062,422,448 40,200 2.680 2021-12-10
24 2021-12-03 20,000 5,000 0.00 25,062,422,448 54,000 2.700 2021-12-01
25 2021-12-02 15,000 5,000 0.00 25,062,422,448 43,050 2.870 2021-11-30
26 2021-12-01 10,000 -5,000 0.00 25,062,422,448 29,800 2.980 2021-11-29
27 2021-11-30 15,000 5,000 0.00 25,062,422,448 45,750 3.050 2021-11-26
28 2021-11-22 10,000 -5,000 0.00 25,062,422,448 33,800 3.380 2021-11-18
29 2021-11-17 15,000 -5,000 0.00 25,062,422,448 46,800 3.120 2021-11-15
30 2021-11-04 20,000 5,000 0.00 25,062,422,448 64,000 3.200 2021-11-02
31 2021-11-03 15,000 -5,000 0.00 25,062,422,448 54,000 3.600 2021-11-01
32 2021-03-16 20,000 5,000 0.00 25,061,543,580 47,600 2.380 2021-03-12
33 2021-03-12 15,000 5,000 0.00 25,061,543,580 34,200 2.280 2021-03-10
34 2021-03-10 10,000 5,000 0.00 25,061,543,580 21,400 2.140 2021-03-08
35 2021-03-02 5,000 -10,000 0.00 25,061,543,580 14,250 2.850 2021-02-26
36 2021-02-19 15,000 15,000 0.00 25,055,643,471 52,800 3.520 2021-02-17

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