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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2020-03-05 0 -1,500,000 0.00 19,841,049,207 0 0.370 2020-03-03
4 2018-03-08 1,500,000 -10,000,000 0.01 18,592,373,207 1,845,000 1.230 2018-03-06
5 2017-11-27 11,500,000 10,000,000 0.06 18,587,986,442 16,330,000 1.420 2017-11-23
6 2017-11-17 1,500,000 1,400,000 0.01 18,587,986,442 2,190,000 1.460 2017-11-15
7 2017-11-09 100,000 100,000 0.00 18,587,986,442 140,000 1.400 2017-11-07
8 2017-09-18 0 -20,000 0.00 18,587,564,721 0 1.030 2017-09-14
9 2016-09-20 20,000 20,000 0.00 18,587,564,721 22,400 1.120 2016-09-15
10 2015-05-13 0 -20,000 0.00 15,489,457,268 0 2.290 2015-05-11
11 2015-05-05 20,000 20,000 0.00 15,489,457,268 47,000 2.350 2015-04-30
12 2015-04-09 0 -80,000 0.00 15,489,287,268 0 2.170 2015-04-02
13 2014-12-11 80,000 40,000 0.00 15,489,137,268 141,600 1.770 2014-12-09
14 2014-12-03 40,000 40,000 0.00 15,489,137,268 80,800 2.020 2014-12-01
15 2014-10-23 0 -30,000 0.00 15,489,097,268 0 2.730 2014-10-21
16 2014-10-15 30,000 30,000 0.00 15,489,097,268 78,000 2.600 2014-10-13
17 2014-08-19 0 -20,000 0.00 15,487,091,268 0 2.750 2014-08-15
18 2014-07-11 20,000 20,000 0.00 15,486,101,268 53,800 2.690 2014-07-09
19 2014-03-03 0 -20,000 0.00 15,484,703,268 0 2.900 2014-02-27
20 2014-01-28 20,000 20,000 0.00 15,483,223,268 54,000 2.700 2014-01-24
21 2013-12-17 0 -20,000 0.00 15,482,923,268 0 2.290 2013-12-13
22 2013-12-16 20,000 20,000 0.00 15,482,923,268 43,400 2.170 2013-12-12
23 2013-07-26 0 -20,000 0.00 15,479,138,268 0 1.980 2013-07-24
24 2013-06-20 20,000 20,000 0.00 15,478,714,268 36,800 1.840 2013-06-18
25 2013-06-19 0 -20,000 0.00 15,478,714,268 0 2.100 2013-06-17
26 2013-03-27 20,000 20,000 0.00 15,477,470,268 33,200 1.660 2013-03-25
27 2013-01-14 0 -10,000 0.00 15,476,076,268 0 2.080 2013-01-10
28 2013-01-09 10,000 10,000 0.00 15,476,076,268 19,800 1.980 2013-01-07
29 2013-01-08 0 -10,000 0.00 15,476,076,268 0 1.840 2013-01-04
30 2012-12-27 10,000 10,000 0.00 15,476,076,268 16,500 1.650 2012-12-20
31 2012-12-21 0 -20,000 0.00 15,476,076,268 0 1.610 2012-12-19
32 2012-12-12 20,000 -10,000 0.00 15,476,076,268 27,000 1.350 2012-12-10
33 2012-12-11 30,000 10,000 0.00 15,476,076,268 40,800 1.360 2012-12-07
34 2012-11-14 20,000 20,000 0.00 15,474,732,268 28,200 1.410 2012-11-12
35 2012-11-12 0 -10,000 0.00 15,474,732,268 0 1.530 2012-11-08
36 2012-11-09 10,000 -10,000 0.00 15,474,732,268 16,100 1.610 2012-11-07
37 2012-11-08 20,000 10,000 0.00 15,474,732,268 29,800 1.490 2012-11-06
38 2012-10-25 10,000 10,000 0.00 15,474,732,268 14,000 1.400 2012-10-22
39 2012-01-17 0 -10,000 0.00 15,470,962,268 0 2.400 2012-01-13
40 2012-01-16 10,000 -10,000 0.00 15,470,962,268 24,900 2.490 2012-01-12
41 2011-11-14 20,000 10,000 0.00 15,470,662,268 44,400 2.220 2011-11-10
42 2011-11-08 10,000 10,000 0.00 15,470,662,268 24,600 2.460 2011-11-04
43 2011-07-26 0 -50,000 0.00 15,480,402,268 0 4.430 2011-07-22
44 2011-07-07 50,000 -5,000 0.00 15,480,402,268 220,000 4.400 2011-07-05
45 2011-05-27 55,000 5,000 0.00 15,483,210,268 213,400 3.880 2011-05-25
46 2011-05-18 50,000 50,000 0.00 15,483,210,268 253,000 5.060 2011-05-16
47 2011-05-12 0 -50,000 0.00 15,483,210,268 0 5.420 2011-05-09
48 2011-05-09 50,000 50,000 0.00 15,482,838,268 250,500 5.010 2011-05-05
49 2011-05-04 0 -20,000 0.00 15,482,838,268 0 5.550 2011-04-29
50 2011-04-01 20,000 19,000 0.00 15,479,686,268 95,400 4.770 2011-03-30
51 2011-03-10 1,000 -2,000 0.00 15,475,987,268 4,090 4.090 2011-03-08
52 2011-03-09 3,000 -20,000 0.00 15,475,987,268 12,210 4.070 2011-03-07
53 2011-03-01 23,000 2,000 0.00 15,475,747,268 86,710 3.770 2011-02-25
54 2011-02-22 21,000 -2,000 0.00 15,474,667,268 79,170 3.770 2011-02-18
55 2011-02-07 23,000 2,000 0.00 15,474,223,268 83,490 3.630 2011-01-31
56 2011-01-27 21,000 -2,000 0.00 15,473,963,268 76,230 3.630 2011-01-25
57 2011-01-19 23,000 2,000 0.00 15,473,963,268 76,360 3.320 2011-01-17
58 2011-01-13 21,000 -2,000 0.00 15,473,963,268 65,940 3.140 2011-01-11
59 2010-12-15 23,000 2,000 0.00 15,473,733,268 64,630 2.810 2010-12-13
60 2010-11-25 21,000 20,000 0.00 15,473,093,268 49,350 2.350 2010-11-23
61 2010-11-11 1,000 -20,000 0.00 15,473,093,268 2,640 2.640 2010-11-09
62 2010-09-16 21,000 -4,000 0.00 15,472,133,268 45,570 2.170 2010-09-14
63 2010-09-10 25,000 4,000 0.00 15,472,133,268 53,750 2.150 2010-09-08
64 2010-01-25 21,000 -30,000 0.00 15,471,549,268 44,310 2.110 2010-01-21
65 2010-01-06 51,000 30,000 0.00 15,471,549,268 121,890 2.390 2010-01-04
66 2009-12-03 21,000 20,000 0.00 12,363,386,214 53,760 2.560 2009-12-01
67 2009-11-23 1,000 -100,000 0.00 12,363,246,214 2,500 2.500 2009-11-19
68 2009-11-17 101,000 100,000 0.00 12,363,246,214 233,310 2.310 2009-11-13

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