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

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司

CCASSID: B01770

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 2020-05-15 0 -4,000 0.00 19,841,049,207 0 0.226 2020-05-13
4 2015-12-04 4,000 -450,000 0.00 15,489,637,268 6,000 1.500 2015-12-02
5 2015-11-12 454,000 200,000 0.00 15,489,637,268 735,480 1.620 2015-11-10
6 2015-11-11 254,000 250,000 0.00 15,489,637,268 414,020 1.630 2015-11-09
7 2013-06-20 4,000 -1,500,000 0.00 15,478,714,268 7,360 1.840 2013-06-18
8 2013-06-19 1,504,000 -2,500,000 0.01 15,478,714,268 3,158,400 2.100 2013-06-17
9 2013-06-07 4,004,000 4,000,000 0.03 15,478,714,268 7,687,680 1.920 2013-06-05
10 2013-05-23 4,000 -1,620,000 0.00 15,478,574,268 7,720 1.930 2013-05-21
11 2013-05-22 1,624,000 1,620,000 0.01 15,478,574,268 2,874,480 1.770 2013-05-20
12 2012-10-12 4,000 -3,000,000 0.00 15,474,732,268 4,840 1.210 2012-10-10
13 2012-10-09 3,004,000 3,000,000 0.02 15,474,732,268 3,724,960 1.240 2012-10-05
14 2012-09-18 4,000 -2,500,000 0.00 15,474,376,268 5,400 1.350 2012-09-14
15 2012-09-17 2,504,000 2,500,000 0.02 15,474,376,268 3,130,000 1.250 2012-09-13
16 2011-06-14 4,000 2,000 0.00 15,485,402,268 12,920 3.230 2011-06-10
17 2011-06-02 2,000 2,000 0.00 15,484,750,268 8,340 4.170 2011-05-31
18 2011-02-01 0 -25,000 0.00 15,474,223,268 0 3.730 2011-01-28
19 2010-10-07 25,000 -25,000 0.00 15,473,093,268 57,000 2.280 2010-10-05
20 2010-10-05 50,000 -50,000 0.00 15,473,093,268 119,500 2.390 2010-09-30
21 2010-08-30 100,000 100,000 0.00 15,471,773,268 187,000 1.870 2010-08-26
22 2010-05-28 0 -16,000 0.00 15,471,713,268 0 1.250 2010-05-26
23 2010-03-02 16,000 3,000 0.00 15,471,593,268 30,400 1.900 2010-02-26
24 2010-02-04 13,000 -3,000,000 0.00 15,471,549,268 24,960 1.920 2010-02-02
25 2010-02-03 3,013,000 3,000,000 0.02 15,471,549,268 5,664,440 1.880 2010-02-01
26 2009-10-02 13,000 3,000 0.00 12,363,246,214 28,730 2.210 2009-09-29
27 2009-09-24 10,000 10,000 0.00 12,362,946,214 23,700 2.370 2009-09-22
28 2007-12-10 0 -10,000 0.00 972,419,487 0 3.750 2007-12-06
29 2007-12-06 10,000 10,000 0.00 972,419,487 39,000 3.900 2007-12-04

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