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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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.

Some data are hidden to fit your display. Rotate?

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 2013-11-20 0 -188,000 0.00 15,482,156,268 0 2.670 2013-11-18
4 2013-10-10 188,000 -100,000 0.00 15,480,996,268 477,520 2.540 2013-10-08
5 2013-09-06 288,000 100,000 0.00 15,480,258,268 578,880 2.010 2013-09-04
6 2013-09-04 188,000 100,000 0.00 15,480,258,268 389,160 2.070 2013-09-02
7 2013-07-29 88,000 73,000 0.00 15,479,138,268 170,720 1.940 2013-07-25
8 2013-07-23 15,000 -20,000 0.00 15,479,138,268 29,400 1.960 2013-07-19
9 2013-07-02 35,000 20,000 0.00 15,479,138,268 57,400 1.640 2013-06-27
10 2013-05-15 15,000 -13,000 0.00 15,478,574,268 25,500 1.700 2013-05-13
11 2013-05-13 28,000 13,000 0.00 15,478,574,268 43,960 1.570 2013-05-09
12 2013-05-10 15,000 -10,000 0.00 15,478,574,268 24,150 1.610 2013-05-08
13 2013-05-08 25,000 10,000 0.00 15,478,574,268 38,750 1.550 2013-05-06
14 2013-03-14 15,000 -1,000 0.00 15,477,470,268 28,650 1.910 2013-03-12
15 2013-01-22 16,000 -100,000 0.00 15,476,076,268 33,120 2.070 2013-01-18
16 2013-01-17 116,000 -60,000 0.00 15,476,076,268 240,120 2.070 2013-01-15
17 2013-01-15 176,000 -40,000 0.00 15,476,076,268 373,120 2.120 2013-01-11
18 2013-01-14 216,000 20,000 0.00 15,476,076,268 449,280 2.080 2013-01-10
19 2013-01-09 196,000 80,000 0.00 15,476,076,268 388,080 1.980 2013-01-07
20 2012-12-27 116,000 25,000 0.00 15,476,076,268 191,400 1.650 2012-12-20
21 2012-12-21 91,000 8,000 0.00 15,476,076,268 146,510 1.610 2012-12-19
22 2012-12-03 83,000 -10,000 0.00 15,476,076,268 107,900 1.300 2012-11-29
23 2012-11-26 93,000 40,000 0.00 15,474,732,268 120,900 1.300 2012-11-22
24 2012-11-23 53,000 10,000 0.00 15,474,732,268 68,370 1.290 2012-11-21
25 2012-11-20 43,000 -5,000 0.00 15,474,732,268 58,050 1.350 2012-11-16
26 2012-11-16 48,000 -70,000 0.00 15,474,732,268 69,600 1.450 2012-11-14
27 2012-11-15 118,000 -7,000 0.00 15,474,732,268 161,660 1.370 2012-11-13
28 2012-11-12 125,000 5,000 0.00 15,474,732,268 191,250 1.530 2012-11-08
29 2012-09-18 120,000 50,000 0.00 15,474,376,268 162,000 1.350 2012-09-14
30 2012-08-09 70,000 7,000 0.00 15,474,376,268 91,700 1.310 2012-08-07
31 2012-07-26 63,000 -5,000 0.00 15,474,296,268 77,490 1.230 2012-07-24
32 2012-07-19 68,000 5,000 0.00 15,474,296,268 95,880 1.410 2012-07-17
33 2012-06-28 63,000 -1,000 0.00 15,474,296,268 104,580 1.660 2012-06-26
34 2012-06-25 64,000 1,000 0.00 15,474,296,268 110,720 1.730 2012-06-21
35 2012-05-09 63,000 -4,000 0.00 15,473,816,268 122,220 1.940 2012-05-07
36 2012-03-23 67,000 10,000 0.00 15,472,616,268 158,120 2.360 2012-03-21
37 2012-03-20 57,000 10,000 0.00 15,472,616,268 135,660 2.380 2012-03-16
38 2012-03-16 47,000 10,000 0.00 15,472,616,268 118,910 2.530 2012-03-14
39 2012-03-08 37,000 -220,000 0.00 15,472,616,268 91,390 2.470 2012-03-06
40 2012-03-05 257,000 10,000 0.00 15,472,616,268 655,350 2.550 2012-03-01
41 2012-02-14 247,000 80,000 0.00 15,471,562,268 708,890 2.870 2012-02-10
42 2012-02-09 167,000 -10,000 0.00 15,471,562,268 497,660 2.980 2012-02-07
43 2012-02-03 177,000 -15,000 0.00 15,471,562,268 474,360 2.680 2012-02-01
44 2012-02-02 192,000 -5,000 0.00 15,471,562,268 512,640 2.670 2012-01-31
45 2012-01-27 197,000 70,000 0.00 15,470,962,268 496,440 2.520 2012-01-20
46 2012-01-16 127,000 -20,000 0.00 15,470,962,268 316,230 2.490 2012-01-12
47 2011-12-22 147,000 10,000 0.00 15,470,962,268 304,290 2.070 2011-12-20
48 2011-12-21 137,000 20,000 0.00 15,470,962,268 284,960 2.080 2011-12-19
49 2011-12-05 117,000 -10,000 0.00 15,470,962,268 276,120 2.360 2011-12-01
50 2011-12-02 127,000 -2,000 0.00 15,470,962,268 283,210 2.230 2011-11-30
51 2011-11-16 129,000 30,000 0.00 15,470,662,268 303,150 2.350 2011-11-14
52 2011-11-14 99,000 10,000 0.00 15,470,662,268 219,780 2.220 2011-11-10
53 2011-11-07 89,000 10,000 0.00 15,470,662,268 217,160 2.440 2011-11-03
54 2011-10-31 79,000 -10,000 0.00 15,470,422,268 206,190 2.610 2011-10-27
55 2011-10-20 89,000 10,000 0.00 15,470,402,268 192,240 2.160 2011-10-18
56 2011-10-13 79,000 -10,000 0.00 15,470,402,268 178,540 2.260 2011-10-11
57 2011-10-04 89,000 10,000 0.00 15,470,402,268 184,230 2.070 2011-09-30
58 2011-09-30 79,000 -10,000 0.00 15,470,402,268 188,020 2.380 2011-09-27
59 2011-09-28 89,000 10,000 0.00 15,480,402,268 189,570 2.130 2011-09-26
60 2011-09-21 79,000 10,000 0.00 15,480,402,268 213,300 2.700 2011-09-19
61 2011-09-06 69,000 10,000 0.00 15,480,402,268 221,490 3.210 2011-09-02
62 2011-09-01 59,000 -10,000 0.00 15,480,402,268 202,960 3.440 2011-08-30
63 2011-08-30 69,000 10,000 0.00 15,480,402,268 222,870 3.230 2011-08-26
64 2011-07-29 59,000 -50,000 0.00 15,480,402,268 269,040 4.560 2011-07-27
65 2011-07-14 109,000 -250,000 0.00 15,480,402,268 422,920 3.880 2011-07-12
66 2011-06-29 359,000 20,000 0.00 15,480,402,268 1,479,080 4.120 2011-06-27
67 2011-06-22 339,000 4,000 0.00 15,480,402,268 1,322,100 3.900 2011-06-20
68 2011-06-17 335,000 280,000 0.00 15,480,402,268 1,149,050 3.430 2011-06-15
69 2011-05-31 55,000 30,000 0.00 15,484,750,268 207,900 3.780 2011-05-27
70 2011-05-19 25,000 -270,000 0.00 15,483,210,268 116,500 4.660 2011-05-17
71 2011-04-26 295,000 -300,000 0.00 15,480,446,268 1,427,800 4.840 2011-04-20
72 2011-04-15 595,000 6,000 0.00 15,480,446,268 2,796,500 4.700 2011-04-13
73 2011-04-14 589,000 -6,000 0.00 15,480,446,268 2,791,860 4.740 2011-04-12
74 2011-04-13 595,000 -500,000 0.00 15,480,446,268 2,903,600 4.880 2011-04-11
75 2011-04-12 1,095,000 20,000 0.01 15,480,446,268 5,124,600 4.680 2011-04-08
76 2011-04-11 1,075,000 400,000 0.01 15,480,446,268 5,138,500 4.780 2011-04-07
77 2011-04-08 675,000 2,000 0.00 15,480,446,268 3,307,500 4.900 2011-04-06
78 2011-04-06 673,000 130,000 0.00 15,479,686,268 3,270,780 4.860 2011-04-01
79 2011-04-04 543,000 11,000 0.00 15,479,686,268 2,595,540 4.780 2011-03-31
80 2011-04-01 532,000 50,000 0.00 15,479,686,268 2,537,640 4.770 2011-03-30
81 2011-03-31 482,000 100,000 0.00 15,479,686,268 2,250,940 4.670 2011-03-29
82 2011-03-22 382,000 -400,000 0.00 15,478,066,268 1,589,120 4.160 2011-03-18
83 2011-03-21 782,000 100,000 0.01 15,478,066,268 3,081,080 3.940 2011-03-17
84 2011-03-18 682,000 100,000 0.00 15,478,066,268 2,741,640 4.020 2011-03-16
85 2011-03-17 582,000 300,000 0.00 15,477,886,268 2,246,520 3.860 2011-03-15
86 2011-01-12 282,000 -39,000 0.00 15,473,963,268 843,180 2.990 2011-01-10
87 2010-12-13 321,000 41,000 0.00 15,473,733,268 866,700 2.700 2010-12-09
88 2010-11-16 280,000 -20,000 0.00 15,473,093,268 714,000 2.550 2010-11-12
89 2010-10-20 300,000 -43,000 0.00 15,473,093,268 723,000 2.410 2010-10-18
90 2010-10-19 343,000 -1,000 0.00 15,473,093,268 854,070 2.490 2010-10-15
91 2010-10-18 344,000 -200,000 0.00 15,473,093,268 849,680 2.470 2010-10-14
92 2010-10-15 544,000 -3,000 0.00 15,473,093,268 1,262,080 2.320 2010-10-13
93 2010-10-14 547,000 -1,000 0.00 15,473,093,268 1,274,510 2.330 2010-10-12
94 2010-10-11 548,000 1,000 0.00 15,473,093,268 1,238,480 2.260 2010-10-07
95 2010-10-08 547,000 60,000 0.00 15,473,093,268 1,274,510 2.330 2010-10-06
96 2010-10-07 487,000 1,000 0.00 15,473,093,268 1,110,360 2.280 2010-10-05
97 2010-10-06 486,000 76,000 0.00 15,473,093,268 1,137,240 2.340 2010-10-04
98 2010-10-04 410,000 -2,000 0.00 15,473,093,268 943,000 2.300 2010-09-29
99 2010-09-30 412,000 -34,000 0.00 15,473,093,268 955,840 2.320 2010-09-28
100 2010-09-29 446,000 61,000 0.00 15,472,933,268 1,065,940 2.390 2010-09-27
101 2010-09-28 385,000 40,000 0.00 15,472,933,268 908,600 2.360 2010-09-24
102 2010-09-22 345,000 2,000 0.00 15,472,133,268 765,900 2.220 2010-09-20
103 2010-09-21 343,000 -1,000 0.00 15,472,133,268 771,750 2.250 2010-09-17
104 2010-09-20 344,000 1,000 0.00 15,472,133,268 763,680 2.220 2010-09-16
105 2010-09-16 343,000 -2,000 0.00 15,472,133,268 744,310 2.170 2010-09-14
106 2010-09-15 345,000 -3,000 0.00 15,472,133,268 776,250 2.250 2010-09-13
107 2010-09-14 348,000 -22,000 0.00 15,472,133,268 737,760 2.120 2010-09-10
108 2010-09-13 370,000 3,000 0.00 15,472,133,268 802,900 2.170 2010-09-09
109 2010-09-10 367,000 -4,000 0.00 15,472,133,268 789,050 2.150 2010-09-08
110 2010-09-08 371,000 296,000 0.00 15,472,133,268 764,260 2.060 2010-09-06
111 2010-08-25 75,000 -9,000 0.00 15,471,773,268 138,750 1.850 2010-08-23
112 2010-07-27 84,000 2,000 0.00 15,471,773,268 151,200 1.800 2010-07-23
113 2010-07-06 82,000 1,000 0.00 15,471,773,268 118,900 1.450 2010-07-02
114 2010-05-25 81,000 -10,000 0.00 15,471,713,268 106,920 1.320 2010-05-20
115 2010-05-17 91,000 10,000 0.00 15,471,713,268 140,140 1.540 2010-05-13
116 2010-04-30 81,000 -10,000 0.00 15,471,713,268 141,750 1.750 2010-04-28
117 2010-04-19 91,000 2,000 0.00 15,471,633,268 166,530 1.830 2010-04-15
118 2010-04-09 89,000 -20,000 0.00 15,471,633,268 167,320 1.880 2010-04-07
119 2010-03-29 109,000 25,000 0.00 15,471,593,268 199,470 1.830 2010-03-25
120 2010-02-26 84,000 -17,000 0.00 15,471,549,268 161,280 1.920 2010-02-24
121 2010-02-25 101,000 20,000 0.00 15,471,549,268 186,850 1.850 2010-02-23
122 2010-02-03 81,000 -116,000 0.00 15,471,549,268 152,280 1.880 2010-02-01
123 2010-02-02 197,000 1,000 0.00 15,471,549,268 362,480 1.840 2010-01-29
124 2010-01-28 196,000 1,000 0.00 15,471,549,268 384,160 1.960 2010-01-26
125 2010-01-27 195,000 1,000 0.00 15,471,549,268 397,800 2.040 2010-01-25
126 2010-01-22 194,000 -10,000 0.00 15,471,549,268 424,860 2.190 2010-01-20
127 2010-01-21 204,000 10,000 0.00 15,471,549,268 442,680 2.170 2010-01-19
128 2010-01-15 194,000 10,000 0.00 15,471,549,268 442,320 2.280 2010-01-13
129 2010-01-14 184,000 19,000 0.00 15,471,549,268 425,040 2.310 2010-01-12
130 2010-01-12 165,000 30,000 0.00 15,471,549,268 387,750 2.350 2010-01-08
131 2010-01-11 135,000 20,000 0.00 15,471,549,268 310,500 2.300 2010-01-07
132 2010-01-05 115,000 10,000 0.00 15,471,549,268 271,400 2.360 2009-12-30
133 2010-01-04 105,000 -10,000 0.00 15,471,549,268 252,000 2.400 2009-12-29
134 2009-12-30 115,000 6,000 0.00 15,471,549,268 259,900 2.260 2009-12-28
135 2009-12-29 109,000 -8,000 0.00 15,471,549,268 233,260 2.140 2009-12-23
136 2009-12-23 117,000 -20,000 0.00 15,471,549,268 235,170 2.010 2009-12-21
137 2009-12-22 137,000 -1,000 0.00 12,363,386,214 297,290 2.170 2009-12-18
138 2009-12-21 138,000 20,000 0.00 12,363,386,214 307,740 2.230 2009-12-17
139 2009-12-16 118,000 -30,000 0.00 12,363,386,214 283,200 2.400 2009-12-14
140 2009-12-15 148,000 6,000 0.00 12,363,386,214 333,000 2.250 2009-12-11
141 2009-12-14 142,000 20,000 0.00 12,363,386,214 310,980 2.190 2009-12-10
142 2009-12-10 122,000 -20,000 0.00 12,363,386,214 291,580 2.390 2009-12-08
143 2009-12-09 142,000 -40,000 0.00 12,363,386,214 343,640 2.420 2009-12-07
144 2009-12-08 182,000 15,000 0.00 12,363,386,214 449,540 2.470 2009-12-04
145 2009-12-07 167,000 10,000 0.00 12,363,386,214 412,490 2.470 2009-12-03
146 2009-12-04 157,000 -20,000 0.00 12,363,386,214 395,640 2.520 2009-12-02
147 2009-12-03 177,000 20,000 0.00 12,363,386,214 453,120 2.560 2009-12-01
148 2009-12-02 157,000 70,000 0.00 12,363,386,214 394,070 2.510 2009-11-30
149 2009-12-01 87,000 -270,000 0.00 12,363,386,214 229,680 2.640 2009-11-27
150 2009-11-30 357,000 199,000 0.00 12,363,386,214 924,630 2.590 2009-11-26
151 2009-11-27 158,000 50,000 0.00 12,363,246,214 391,840 2.480 2009-11-25
152 2009-11-26 108,000 -1,000 0.00 12,363,246,214 264,600 2.450 2009-11-24
153 2009-11-24 109,000 40,000 0.00 12,363,246,214 283,400 2.600 2009-11-20
154 2009-11-23 69,000 38,000 0.00 12,363,246,214 172,500 2.500 2009-11-19
155 2009-11-17 31,000 -71,000 0.00 12,363,246,214 71,610 2.310 2009-11-13
156 2009-11-16 102,000 50,000 0.00 12,363,246,214 207,060 2.030 2009-11-12
157 2009-11-12 52,000 12,000 0.00 12,363,246,214 103,480 1.990 2009-11-10
158 2009-11-09 40,000 -10,000 0.00 12,363,246,214 74,400 1.860 2009-11-05
159 2009-11-06 50,000 10,000 0.00 12,363,246,214 91,500 1.830 2009-11-04
160 2009-11-03 40,000 10,000 0.00 12,363,246,214 78,800 1.970 2009-10-30
161 2009-10-22 30,000 -10,000 0.00 12,363,246,214 61,500 2.050 2009-10-20
162 2009-10-21 40,000 10,000 0.00 12,363,246,214 80,000 2.000 2009-10-19
163 2009-10-12 30,000 -1,000 0.00 12,363,246,214 61,200 2.040 2009-10-08
164 2009-10-02 31,000 1,000 0.00 12,363,246,214 68,510 2.210 2009-09-29
165 2009-09-11 30,000 -2,000 0.00 12,362,946,214 75,300 2.510 2009-09-09
166 2009-09-09 32,000 -20,000 0.00 12,362,946,214 71,040 2.220 2009-09-07
167 2009-09-08 52,000 20,000 0.00 12,362,946,214 113,360 2.180 2009-09-04
168 2009-08-19 32,000 2,000 0.00 12,362,946,214 77,440 2.420 2009-08-17
169 2009-07-29 30,000 -2,000 0.00 1,022,679,487 110,100 3.670 2009-07-27
170 2009-07-27 32,000 -6,000 0.00 1,022,679,487 102,720 3.210 2009-07-23
171 2009-07-24 38,000 4,000 0.00 1,022,679,487 112,860 2.970 2009-07-22
172 2009-07-20 34,000 -10,000 0.00 1,022,679,487 88,740 2.610 2009-07-16
173 2009-07-15 44,000 10,000 0.00 1,022,679,487 110,880 2.520 2009-07-13
174 2009-07-07 34,000 -60,000 0.00 1,022,679,487 86,360 2.540 2009-07-03
175 2009-07-03 94,000 -10,000 0.01 1,022,679,487 246,280 2.620 2009-06-30
176 2009-07-02 104,000 10,000 0.01 1,022,679,487 282,880 2.720 2009-06-29
177 2009-06-29 94,000 -24,000 0.01 1,022,679,487 240,640 2.560 2009-06-25
178 2009-06-26 118,000 84,000 0.01 1,022,679,487 318,600 2.700 2009-06-24
179 2009-06-25 34,000 -1,000 0.00 1,022,679,487 97,920 2.880 2009-06-23
180 2009-06-24 35,000 1,000 0.00 1,022,679,487 87,500 2.500 2009-06-22
181 2009-01-13 34,000 1,000 0.00 972,419,487 21,080 0.620 2009-01-09
182 2008-11-04 33,000 2,000 0.00 972,419,487 14,850 0.450 2008-10-31
183 2008-10-23 31,000 -19,000 0.00 972,419,487 19,840 0.640 2008-10-21
184 2008-04-22 50,000 -21,000 0.01 972,419,487 70,000 1.400 2008-04-18
185 2008-04-15 71,000 -21,000 0.01 972,419,487 110,760 1.560 2008-04-11
186 2008-04-03 92,000 -1,000 0.01 972,419,487 149,040 1.620 2008-04-01
187 2008-03-27 93,000 -1,000 0.01 972,419,487 139,500 1.500 2008-03-25
188 2008-03-17 94,000 -3,000 0.01 972,419,487 169,200 1.800 2008-03-13
189 2008-03-06 97,000 3,000 0.01 972,419,487 203,700 2.100 2008-03-04
190 2008-02-04 94,000 -1,000 0.01 972,419,487 188,940 2.010 2008-01-31
191 2008-01-28 95,000 -20,000 0.01 972,419,487 207,100 2.180 2008-01-24
192 2008-01-25 115,000 -20,000 0.01 972,419,487 250,700 2.180 2008-01-23
193 2008-01-18 135,000 -1,000 0.01 972,419,487 394,200 2.920 2008-01-16
194 2008-01-16 136,000 -2,000 0.01 972,419,487 432,480 3.180 2008-01-14
195 2008-01-10 138,000 -1,000 0.01 972,419,487 451,260 3.270 2008-01-08
196 2008-01-07 139,000 19,000 0.01 972,419,487 482,330 3.470 2008-01-03
197 2008-01-04 120,000 40,000 0.01 972,419,487 426,000 3.550 2008-01-02
198 2007-12-21 80,000 -7,000 0.01 972,419,487 240,000 3.000 2007-12-19
199 2007-12-17 87,000 -2,000 0.01 972,419,487 291,450 3.350 2007-12-13
200 2007-12-14 89,000 -3,000 0.01 972,419,487 313,280 3.520 2007-12-12
201 2007-12-11 92,000 -1,000 0.01 972,419,487 330,280 3.590 2007-12-07
202 2007-12-06 93,000 3,000 0.01 972,419,487 362,700 3.900 2007-12-04
203 2007-11-30 90,000 -1,000 0.01 972,419,487 300,600 3.340 2007-11-28
204 2007-11-28 91,000 -1,000 0.01 972,419,487 349,440 3.840 2007-11-26
205 2007-11-26 92,000 3,000 0.01 972,419,487 372,600 4.050 2007-11-22
206 2007-11-22 89,000 -5,000 0.01 972,419,487 389,820 4.380 2007-11-20
207 2007-11-21 94,000 -61,000 0.01 972,419,487 435,220 4.630 2007-11-19
208 2007-11-20 155,000 28,000 0.02 972,419,487 762,600 4.920 2007-11-16
209 2007-11-19 127,000 8,000 0.01 972,419,487 626,110 4.930 2007-11-15
210 2007-11-16 119,000 -4,000 0.01 972,419,487 527,170 4.430 2007-11-14
211 2007-11-15 123,000 0.01 972,419,487 555,960 4.520 2007-11-13

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