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

GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司

CCASSID: B01733

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 2013-07-29 0 -73,000 0.00 15,479,138,268 0 1.940 2013-07-25
5 2013-06-21 73,000 -9,000 0.00 15,478,714,268 131,400 1.800 2013-06-19
6 2013-05-23 82,000 9,000 0.00 15,478,574,268 158,260 1.930 2013-05-21
7 2013-03-19 73,000 -33,000 0.00 15,477,470,268 130,670 1.790 2013-03-15
8 2013-02-18 106,000 33,000 0.00 15,476,436,268 231,080 2.180 2013-02-14
9 2013-02-08 73,000 -56,000 0.00 15,476,436,268 148,920 2.040 2013-02-06
10 2013-01-25 129,000 21,000 0.00 15,476,076,268 286,380 2.220 2013-01-23
11 2013-01-18 108,000 -25,000 0.00 15,476,076,268 228,960 2.120 2013-01-16
12 2013-01-10 133,000 -40,000 0.00 15,476,076,268 250,040 1.880 2013-01-08
13 2013-01-09 173,000 60,000 0.00 15,476,076,268 342,540 1.980 2013-01-07
14 2013-01-07 113,000 -2,000 0.00 15,476,076,268 196,620 1.740 2013-01-03
15 2013-01-04 115,000 40,000 0.00 15,476,076,268 187,450 1.630 2013-01-02
16 2012-12-21 75,000 30,000 0.00 15,476,076,268 120,750 1.610 2012-12-19
17 2012-12-14 45,000 35,000 0.00 15,476,076,268 67,050 1.490 2012-12-12
18 2012-11-21 10,000 8,000 0.00 15,474,732,268 13,200 1.320 2012-11-19
19 2012-11-14 2,000 2,000 0.00 15,474,732,268 2,820 1.410 2012-11-12
20 2012-06-05 0 -8,000 0.00 15,474,296,268 0 1.730 2012-06-01
21 2012-05-31 8,000 8,000 0.00 15,474,296,268 14,560 1.820 2012-05-29
22 2011-11-03 0 -670,000 0.00 15,470,662,268 0 2.400 2011-11-01
23 2011-10-27 670,000 270,000 0.00 15,470,402,268 1,494,100 2.230 2011-10-25
24 2011-10-10 400,000 400,000 0.00 15,470,402,268 748,000 1.870 2011-10-06
25 2011-09-06 0 -26,000 0.00 15,480,402,268 0 3.210 2011-09-02
26 2011-07-26 26,000 -1,000 0.00 15,480,402,268 115,180 4.430 2011-07-22
27 2011-06-15 27,000 -40,000 0.00 15,485,402,268 91,800 3.400 2011-06-13
28 2011-06-09 67,000 -1,200,000 0.00 15,484,750,268 259,290 3.870 2011-06-07
29 2011-06-08 1,267,000 200,000 0.01 15,484,750,268 5,017,320 3.960 2011-06-03
30 2011-06-02 1,067,000 200,000 0.01 15,484,750,268 4,449,390 4.170 2011-05-31
31 2011-06-01 867,000 410,000 0.01 15,484,750,268 3,433,320 3.960 2011-05-30
32 2011-05-31 457,000 400,000 0.00 15,484,750,268 1,727,460 3.780 2011-05-27
33 2011-05-24 57,000 16,000 0.00 15,483,210,268 247,380 4.340 2011-05-20
34 2011-04-11 41,000 15,000 0.00 15,480,446,268 195,980 4.780 2011-04-07
35 2011-04-04 26,000 19,000 0.00 15,479,686,268 124,280 4.780 2011-03-31
36 2011-03-22 7,000 6,000 0.00 15,478,066,268 29,120 4.160 2011-03-18
37 2011-02-15 1,000 -5,000 0.00 15,474,223,268 3,450 3.450 2011-02-11
38 2011-02-07 6,000 -5,000 0.00 15,474,223,268 21,780 3.630 2011-01-31
39 2010-07-12 11,000 3,000 0.00 15,471,773,268 17,490 1.590 2010-07-08
40 2010-03-09 8,000 2,000 0.00 15,471,593,268 16,000 2.000 2010-03-05
41 2010-01-29 6,000 2,000 0.00 15,471,549,268 11,460 1.910 2010-01-27
42 2010-01-04 4,000 3,000 0.00 15,471,549,268 9,600 2.400 2009-12-29
43 2009-12-01 1,000 -8,000 0.00 12,363,386,214 2,640 2.640 2009-11-27
44 2009-10-16 9,000 3,000 0.00 12,363,246,214 18,180 2.020 2009-10-14
45 2009-09-30 6,000 5,000 0.00 12,363,246,214 13,200 2.200 2009-09-28
46 2008-12-23 1,000 -3,000 0.00 972,419,487 630 0.630 2008-12-19
47 2008-03-31 4,000 1,000 0.00 972,419,487 6,000 1.500 2008-03-27
48 2007-12-04 3,000 1,000 0.00 972,419,487 10,410 3.470 2007-11-30

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