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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-02-19 0 -20,000 0.00 15,484,623,268 0 2.690 2014-02-17
4 2014-01-15 20,000 -40,000 0.00 15,483,223,268 55,600 2.780 2014-01-13
5 2014-01-14 60,000 40,000 0.00 15,483,223,268 156,600 2.610 2014-01-10
6 2013-05-14 20,000 -36,000 0.00 15,478,574,268 32,200 1.610 2013-05-10
7 2013-05-13 56,000 36,000 0.00 15,478,574,268 87,920 1.570 2013-05-09
8 2013-03-04 20,000 -90,000 0.00 15,477,470,268 41,400 2.070 2013-02-28
9 2013-02-28 110,000 90,000 0.00 15,477,470,268 213,400 1.940 2013-02-26
10 2013-01-15 20,000 -10,000 0.00 15,476,076,268 42,400 2.120 2013-01-11
11 2013-01-14 30,000 -1,000 0.00 15,476,076,268 62,400 2.080 2013-01-10
12 2013-01-09 31,000 10,000 0.00 15,476,076,268 61,380 1.980 2013-01-07
13 2012-12-28 21,000 -10,000 0.00 15,476,076,268 33,600 1.600 2012-12-21
14 2012-12-14 31,000 -10,000 0.00 15,476,076,268 46,190 1.490 2012-12-12
15 2012-11-07 41,000 -110,000 0.00 15,474,732,268 61,500 1.500 2012-11-05
16 2012-11-06 151,000 100,000 0.00 15,474,732,268 211,400 1.400 2012-11-02
17 2012-10-24 51,000 20,000 0.00 15,474,732,268 68,340 1.340 2012-10-19
18 2012-09-03 31,000 -20,000 0.00 15,474,376,268 36,270 1.170 2012-08-30
19 2012-03-26 51,000 -6,000 0.00 15,472,616,268 114,750 2.250 2012-03-22
20 2012-03-20 57,000 16,000 0.00 15,472,616,268 135,660 2.380 2012-03-16
21 2012-03-02 41,000 10,000 0.00 15,472,616,268 109,470 2.670 2012-02-29
22 2012-02-16 31,000 10,000 0.00 15,471,562,268 88,350 2.850 2012-02-14
23 2012-02-02 21,000 -10,000 0.00 15,471,562,268 56,070 2.670 2012-01-31
24 2012-01-27 31,000 10,000 0.00 15,470,962,268 78,120 2.520 2012-01-20
25 2012-01-16 21,000 -40,000 0.00 15,470,962,268 52,290 2.490 2012-01-12
26 2012-01-12 61,000 -10,000 0.00 15,470,962,268 134,200 2.200 2012-01-10
27 2012-01-09 71,000 10,000 0.00 15,470,962,268 148,390 2.090 2012-01-05
28 2012-01-05 61,000 -50,000 0.00 15,470,962,268 134,200 2.200 2012-01-03
29 2011-12-30 111,000 10,000 0.00 15,470,962,268 237,540 2.140 2011-12-28
30 2011-12-29 101,000 40,000 0.00 15,470,962,268 220,180 2.180 2011-12-23
31 2011-12-28 61,000 -30,000 0.00 15,470,962,268 128,710 2.110 2011-12-22
32 2011-12-23 91,000 -30,000 0.00 15,470,962,268 197,470 2.170 2011-12-21
33 2011-12-20 121,000 50,000 0.00 15,470,962,268 254,100 2.100 2011-12-16
34 2011-12-14 71,000 10,000 0.00 15,470,962,268 149,100 2.100 2011-12-12
35 2011-12-12 61,000 -10,000 0.00 15,470,962,268 139,080 2.280 2011-12-08
36 2011-12-06 71,000 30,000 0.00 15,470,962,268 164,720 2.320 2011-12-02
37 2011-12-01 41,000 -10,000 0.00 15,470,962,268 91,840 2.240 2011-11-29
38 2011-11-25 51,000 -40,000 0.00 15,470,662,268 103,020 2.020 2011-11-23
39 2011-11-21 91,000 50,000 0.00 15,470,662,268 203,840 2.240 2011-11-17
40 2011-11-07 41,000 20,000 0.00 15,470,662,268 100,040 2.440 2011-11-03
41 2011-10-27 21,000 -10,000 0.00 15,470,402,268 46,830 2.230 2011-10-25
42 2011-10-26 31,000 10,000 0.00 15,470,402,268 67,580 2.180 2011-10-24
43 2011-10-19 21,000 -10,000 0.00 15,470,402,268 51,870 2.470 2011-10-17
44 2011-10-14 31,000 10,000 0.00 15,470,402,268 71,300 2.300 2011-10-12
45 2011-10-06 21,000 -20,000 0.00 15,470,402,268 42,000 2.000 2011-10-03
46 2011-10-03 41,000 10,000 0.00 15,470,402,268 92,250 2.250 2011-09-28
47 2011-09-27 31,000 -20,000 0.00 15,480,402,268 70,680 2.280 2011-09-23
48 2011-09-26 51,000 20,000 0.00 15,480,402,268 111,180 2.180 2011-09-22
49 2011-09-21 31,000 -10,000 0.00 15,480,402,268 83,700 2.700 2011-09-19
50 2011-09-20 41,000 10,000 0.00 15,480,402,268 120,130 2.930 2011-09-16
51 2011-09-09 31,000 10,000 0.00 15,480,402,268 97,340 3.140 2011-09-07
52 2011-09-08 21,000 -10,000 0.00 15,480,402,268 67,200 3.200 2011-09-06
53 2011-09-02 31,000 10,000 0.00 15,480,402,268 106,640 3.440 2011-08-31
54 2011-08-26 21,000 -10,000 0.00 15,480,402,268 69,090 3.290 2011-08-24
55 2011-08-25 31,000 5,000 0.00 15,480,402,268 100,130 3.230 2011-08-23
56 2011-08-23 26,000 5,000 0.00 15,480,402,268 80,340 3.090 2011-08-19
57 2011-08-17 21,000 -10,000 0.00 15,480,402,268 80,220 3.820 2011-08-15
58 2011-08-15 31,000 5,000 0.00 15,480,402,268 113,770 3.670 2011-08-11
59 2011-08-09 26,000 5,000 0.00 15,480,402,268 105,560 4.060 2011-08-05
60 2011-08-05 21,000 -10,000 0.00 15,480,402,268 97,440 4.640 2011-08-03
61 2011-07-27 31,000 10,000 0.00 15,480,402,268 133,920 4.320 2011-07-25
62 2011-07-22 21,000 -15,000 0.00 15,480,402,268 86,310 4.110 2011-07-20
63 2011-07-21 36,000 5,000 0.00 15,480,402,268 145,080 4.030 2011-07-19
64 2011-07-20 31,000 -3,000 0.00 15,480,402,268 125,550 4.050 2011-07-18
65 2011-07-18 34,000 -7,000 0.00 15,480,402,268 137,020 4.030 2011-07-14
66 2011-07-14 41,000 10,000 0.00 15,480,402,268 159,080 3.880 2011-07-12
67 2011-06-10 31,000 3,000 0.00 15,485,402,268 111,600 3.600 2011-06-08
68 2011-06-07 28,000 3,000 0.00 15,484,750,268 109,480 3.910 2011-06-02
69 2011-06-02 25,000 4,000 0.00 15,484,750,268 104,250 4.170 2011-05-31
70 2011-05-24 21,000 -5,000 0.00 15,483,210,268 91,140 4.340 2011-05-20
71 2011-05-23 26,000 5,000 0.00 15,483,210,268 106,340 4.090 2011-05-19
72 2011-05-17 21,000 -2,000 0.00 15,483,210,268 111,300 5.300 2011-05-13
73 2011-05-16 23,000 2,000 0.00 15,483,210,268 122,360 5.320 2011-05-12
74 2011-05-13 21,000 -8,000 0.00 15,483,210,268 117,180 5.580 2011-05-11
75 2011-05-05 29,000 8,000 0.00 15,482,838,268 158,050 5.450 2011-05-03
76 2011-05-03 21,000 -4,000 0.00 15,481,518,268 110,250 5.250 2011-04-28
77 2011-04-20 25,000 -1,000 0.00 15,480,446,268 121,500 4.860 2011-04-18
78 2011-04-18 26,000 -40,000 0.00 15,480,446,268 124,020 4.770 2011-04-14
79 2011-04-14 66,000 -1,000 0.00 15,480,446,268 312,840 4.740 2011-04-12
80 2011-04-08 67,000 1,000 0.00 15,480,446,268 328,300 4.900 2011-04-06
81 2011-04-01 66,000 -20,000 0.00 15,479,686,268 314,820 4.770 2011-03-30
82 2011-03-31 86,000 -25,000 0.00 15,479,686,268 401,620 4.670 2011-03-29
83 2011-03-30 111,000 -25,000 0.00 15,478,426,268 511,710 4.610 2011-03-28
84 2011-03-24 136,000 -50,000 0.00 15,478,426,268 599,760 4.410 2011-03-22
85 2011-03-23 186,000 -50,000 0.00 15,478,066,268 766,320 4.120 2011-03-21
86 2011-03-22 236,000 -74,000 0.00 15,478,066,268 981,760 4.160 2011-03-18
87 2011-03-21 310,000 55,000 0.00 15,478,066,268 1,221,400 3.940 2011-03-17
88 2011-03-18 255,000 14,000 0.00 15,478,066,268 1,025,100 4.020 2011-03-16
89 2011-03-10 241,000 -65,000 0.00 15,475,987,268 985,690 4.090 2011-03-08
90 2011-02-07 306,000 -150,000 0.00 15,474,223,268 1,110,780 3.630 2011-01-31
91 2010-11-26 456,000 -2,000 0.00 15,473,093,268 1,080,720 2.370 2010-11-24
92 2010-11-11 458,000 -2,000 0.00 15,473,093,268 1,209,120 2.640 2010-11-09
93 2010-11-05 460,000 434,000 0.00 15,473,093,268 1,159,200 2.520 2010-11-03
94 2010-10-25 26,000 -334,000 0.00 15,473,093,268 66,300 2.550 2010-10-21
95 2010-09-17 360,000 -10,000 0.00 15,472,133,268 799,200 2.220 2010-09-15
96 2010-09-15 370,000 -18,000 0.00 15,472,133,268 832,500 2.250 2010-09-13
97 2010-09-13 388,000 18,000 0.00 15,472,133,268 841,960 2.170 2010-09-09
98 2010-09-08 370,000 10,000 0.00 15,472,133,268 762,200 2.060 2010-09-06
99 2010-08-09 360,000 -500,000 0.00 15,471,773,268 644,400 1.790 2010-08-05
100 2010-08-06 860,000 500,000 0.01 15,471,773,268 1,556,600 1.810 2010-08-04
101 2010-08-05 360,000 -420,000 0.00 15,471,773,268 640,800 1.780 2010-08-03
102 2010-08-04 780,000 420,000 0.01 15,471,773,268 1,404,000 1.800 2010-08-02
103 2010-04-30 360,000 20,000 0.00 15,471,713,268 630,000 1.750 2010-04-28
104 2010-04-29 340,000 100,000 0.00 15,471,633,268 608,600 1.790 2010-04-27
105 2010-04-13 240,000 4,000 0.00 15,471,633,268 451,200 1.880 2010-04-09
106 2010-04-08 236,000 3,000 0.00 15,471,633,268 438,960 1.860 2010-04-01
107 2010-01-28 233,000 50,000 0.00 15,471,549,268 456,680 1.960 2010-01-26
108 2010-01-27 183,000 -4,000 0.00 15,471,549,268 373,320 2.040 2010-01-25
109 2010-01-22 187,000 60,000 0.00 15,471,549,268 409,530 2.190 2010-01-20
110 2010-01-11 127,000 2,000 0.00 15,471,549,268 292,100 2.300 2010-01-07
111 2010-01-08 125,000 7,000 0.00 15,471,549,268 295,000 2.360 2010-01-06
112 2010-01-07 118,000 108,000 0.00 15,471,549,268 282,020 2.390 2010-01-05
113 2009-11-24 10,000 -10,000 0.00 12,363,246,214 26,000 2.600 2009-11-20
114 2009-11-23 20,000 -10,000 0.00 12,363,246,214 50,000 2.500 2009-11-19
115 2009-11-17 30,000 -10,000 0.00 12,363,246,214 69,300 2.310 2009-11-13
116 2009-11-16 40,000 30,000 0.00 12,363,246,214 81,200 2.030 2009-11-12
117 2009-10-13 10,000 -20,000 0.00 12,363,246,214 20,100 2.010 2009-10-09
118 2009-09-14 30,000 -90,000 0.00 12,362,946,214 72,900 2.430 2009-09-10
119 2009-09-11 120,000 -2,000 0.00 12,362,946,214 301,200 2.510 2009-09-09
120 2009-09-09 122,000 -4,000 0.00 12,362,946,214 270,840 2.220 2009-09-07
121 2009-09-08 126,000 -5,000 0.00 12,362,946,214 274,680 2.180 2009-09-04
122 2009-08-24 131,000 -30,000 0.00 12,362,946,214 306,540 2.340 2009-08-20
123 2009-08-20 161,000 40,000 0.00 12,362,946,214 381,570 2.370 2009-08-18
124 2009-08-18 121,000 -25,000 0.00 12,362,946,214 289,190 2.390 2009-08-14
125 2009-08-13 146,000 30,000 0.00 12,362,946,214 391,280 2.680 2009-08-11
126 2009-08-11 116,000 90,000 0.00 12,362,946,214 334,080 2.880 2009-08-07
127 2009-08-03 26,000 10,000 0.00 11,062,746,214 87,360 3.360 2009-07-30
128 2009-06-29 16,000 4,000 0.00 1,022,679,487 40,960 2.560 2009-06-25
129 2009-04-30 12,000 -2,000 0.00 972,419,487 11,400 0.950 2009-04-28
130 2009-04-16 14,000 -1,000 0.00 972,419,487 15,680 1.120 2009-04-14
131 2008-08-15 15,000 1,000 0.00 972,419,487 17,250 1.150 2008-08-13
132 2008-08-11 14,000 -1,000 0.00 972,419,487 17,500 1.250 2008-08-07
133 2008-07-10 15,000 -60,000 0.00 972,419,487 21,000 1.400 2008-07-08
134 2008-07-07 75,000 60,000 0.01 972,419,487 102,000 1.360 2008-07-03
135 2008-06-23 15,000 -40,000 0.00 972,419,487 21,150 1.410 2008-06-19
136 2008-06-20 55,000 40,000 0.01 972,419,487 79,200 1.440 2008-06-18
137 2008-03-17 15,000 -1,000 0.00 972,419,487 27,000 1.800 2008-03-13

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