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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2025-11-25 1.130 2025-11-21
2 2025-11-24 1.200 2025-11-20
3 2022-06-21 0 -100,000 0.00 27,099,010,448 0 3.320 2022-06-17
4 2021-11-03 100,000 -100,000 0.00 25,062,422,448 360,000 3.600 2021-11-01
5 2021-03-10 200,000 200,000 0.00 25,061,543,580 428,000 2.140 2021-03-08
6 2021-03-05 0 -100,000 0.00 25,061,543,580 0 3.230 2021-03-03
7 2021-03-01 100,000 100,000 0.00 25,061,543,580 276,000 2.760 2021-02-25
8 2021-02-24 0 -4,000 0.00 25,055,643,471 0 2.810 2021-02-22
9 2021-02-22 4,000 4,000 0.00 25,055,643,471 12,160 3.040 2021-02-18
10 2020-07-15 0 -100,000 0.00 21,141,049,207 0 0.240 2020-07-13
11 2020-07-13 100,000 -100,000 0.00 21,141,049,207 24,900 0.249 2020-07-09
12 2020-06-22 200,000 100,000 0.00 19,841,049,207 44,000 0.220 2020-06-18
13 2020-06-16 100,000 100,000 0.00 19,841,049,207 24,800 0.248 2020-06-12
14 2019-12-10 0 -350,000 0.00 19,841,049,207 0 0.255 2019-12-06
15 2019-11-28 350,000 140,000 0.00 19,841,049,207 85,750 0.245 2019-11-26
16 2019-11-19 210,000 110,000 0.00 19,841,049,207 60,900 0.290 2019-11-15
17 2019-09-25 100,000 100,000 0.00 19,841,049,207 34,000 0.340 2019-09-23
18 2019-09-17 0 -90,000 0.00 19,841,049,207 0 0.355 2019-09-13
19 2019-08-28 90,000 90,000 0.00 19,841,049,207 27,450 0.305 2019-08-26
20 2019-07-31 0 -88,000 0.00 19,841,049,207 0 0.460 2019-07-29
21 2019-07-04 88,000 88,000 0.00 19,841,049,207 38,280 0.435 2019-07-02
22 2019-01-28 0 -36,000 0.00 18,329,949,207 0 0.530 2019-01-24
23 2019-01-22 36,000 -30,000 0.00 18,329,949,207 18,360 0.510 2019-01-18
24 2018-12-13 66,000 66,000 0.00 18,329,949,207 32,670 0.495 2018-12-11
25 2018-11-07 0 -78,000 0.00 18,329,949,207 0 0.570 2018-11-05
26 2018-09-10 78,000 -52,000 0.00 18,329,949,207 45,240 0.580 2018-09-06
27 2018-09-07 130,000 52,000 0.00 18,329,949,207 71,500 0.550 2018-09-05
28 2018-09-05 78,000 -54,000 0.00 18,329,949,207 46,020 0.590 2018-09-03
29 2018-08-27 132,000 51,000 0.00 18,359,949,207 71,280 0.540 2018-08-23
30 2018-07-05 81,000 81,000 0.00 18,592,373,207 57,510 0.710 2018-07-03
31 2017-06-28 0 -50,000 0.00 18,587,564,721 0 0.820 2017-06-26
32 2017-06-16 50,000 50,000 0.00 18,587,564,721 37,000 0.740 2017-06-14
33 2016-05-16 0 -15,000 0.00 18,587,564,721 0 1.140 2016-05-12
34 2016-05-06 15,000 15,000 0.00 18,587,564,721 17,100 1.140 2016-05-04
35 2016-01-08 0 -14,000 0.00 15,489,637,268 0 1.150 2016-01-06
36 2015-12-30 14,000 14,000 0.00 15,489,637,268 16,520 1.180 2015-12-28
37 2015-12-21 0 -10,000 0.00 15,489,637,268 0 1.350 2015-12-17
38 2015-12-18 10,000 10,000 0.00 15,489,637,268 12,400 1.240 2015-12-16
39 2015-09-11 0 -30,000 0.00 15,489,637,268 0 1.420 2015-09-09
40 2015-09-07 30,000 -20,000 0.00 15,489,637,268 36,600 1.220 2015-09-02
41 2015-09-02 50,000 20,000 0.00 15,489,637,268 62,000 1.240 2015-08-31
42 2015-06-22 30,000 17,000 0.00 15,489,477,268 56,400 1.880 2015-06-18
43 2015-06-02 13,000 13,000 0.00 15,489,477,268 26,910 2.070 2015-05-29
44 2015-05-08 0 -1,000 0.00 15,489,457,268 0 2.190 2015-05-06
45 2014-11-14 1,000 -10,000 0.00 15,489,137,268 2,220 2.220 2014-11-12
46 2014-11-13 11,000 10,000 0.00 15,489,137,268 24,420 2.220 2014-11-11
47 2013-05-20 1,000 -20,000 0.00 15,478,574,268 1,870 1.870 2013-05-15
48 2013-03-26 21,000 20,000 0.00 15,477,470,268 37,170 1.770 2013-03-22
49 2012-12-21 1,000 -20,000 0.00 15,476,076,268 1,610 1.610 2012-12-19
50 2012-11-13 21,000 20,000 0.00 15,474,732,268 32,130 1.530 2012-11-09
51 2012-11-12 1,000 -20,000 0.00 15,474,732,268 1,530 1.530 2012-11-08
52 2012-10-22 21,000 -20,000 0.00 15,474,732,268 26,670 1.270 2012-10-18
53 2012-10-05 41,000 20,000 0.00 15,474,732,268 47,560 1.160 2012-10-03
54 2012-07-18 21,000 10,000 0.00 15,474,296,268 28,980 1.380 2012-07-16
55 2012-03-30 11,000 10,000 0.00 15,472,616,268 23,540 2.140 2012-03-28
56 2012-01-12 1,000 -4,000 0.00 15,470,962,268 2,200 2.200 2012-01-10
57 2011-12-14 5,000 4,000 0.00 15,470,962,268 10,500 2.100 2011-12-12
58 2011-03-22 1,000 -13,000 0.00 15,478,066,268 4,160 4.160 2011-03-18
59 2011-03-15 14,000 10,000 0.00 15,477,886,268 51,660 3.690 2011-03-11
60 2011-03-10 4,000 -10,000 0.00 15,475,987,268 16,360 4.090 2011-03-08
61 2010-10-13 14,000 -5,000 0.00 15,473,093,268 32,340 2.310 2010-10-11
62 2010-08-17 19,000 -10,000 0.00 15,471,773,268 36,100 1.900 2010-08-13
63 2010-05-04 29,000 10,000 0.00 15,471,713,268 50,750 1.750 2010-04-30
64 2009-12-22 19,000 5,000 0.00 12,363,386,214 41,230 2.170 2009-12-18
65 2007-12-10 14,000 2,000 0.00 972,419,487 52,500 3.750 2007-12-06
66 2007-12-07 12,000 10,000 0.00 972,419,487 46,080 3.840 2007-12-05
67 2007-11-19 2,000 -10,000 0.00 972,419,487 9,860 4.930 2007-11-15

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