International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-05 0.400 2025-11-03
2 2025-11-04 0.400 2025-10-31
3 2025-11-03 0.400 2025-10-30
4 2025-09-24 67,000 14,000 0.01 558,245,104 27,805 0.415 2025-09-22
5 2025-08-22 53,000 -10,000 0.01 558,245,104 32,860 0.620 2025-08-20
6 2025-08-11 63,000 -102,000 0.01 558,245,104 40,320 0.640 2025-08-07
7 2025-08-08 165,000 102,000 0.03 558,245,104 105,600 0.640 2025-08-06
8 2025-08-05 63,000 -52,000 0.01 558,245,104 40,320 0.640 2025-08-01
9 2025-07-28 115,000 -20,000 0.02 558,245,104 74,750 0.650 2025-07-24
10 2025-07-17 135,000 32,000 0.02 558,245,104 89,100 0.660 2025-07-15
11 2025-07-11 103,000 10,000 0.02 558,245,104 97,850 0.950 2025-07-09
12 2025-06-25 93,000 28,000 0.02 558,245,104 72,540 0.780 2025-06-23
13 2025-06-13 65,000 16,000 0.01 558,245,104 78,000 1.200 2025-06-11
14 2025-06-11 49,000 20,000 0.01 558,245,104 52,920 1.080 2025-06-09
15 2025-06-09 29,000 18,000 0.01 558,245,104 31,030 1.070 2025-06-05
16 2025-06-06 11,000 -10,000 0.00 558,245,104 11,440 1.040 2025-06-04
17 2025-05-28 21,000 10,000 0.00 558,245,104 17,850 0.850 2025-05-26
18 2025-03-24 11,000 10,000 0.00 558,245,104 28,930 2.630 2025-03-20
19 2023-07-18 1,000 -8,000 0.00 537,245,104 9,380 9.380 2023-07-13
20 2023-07-13 9,000 8,000 0.00 537,245,104 86,040 9.560 2023-07-11
21 2019-07-25 1,000 900 0.00 93,779,720 21,500 21.50 2019-07-23
22 2019-07-24 100 -900 0.00 93,779,720 270 2.700 2019-07-22
23 2017-09-12 1,000 -196,980 0.00 93,271,720 6,900 6.900 2017-09-08
24 2016-07-20 197,980 10,000 0.21 93,680,720 3,167,680 16.00 2016-07-18
25 2016-06-27 187,980 10,000 0.20 93,680,720 3,740,802 19.90 2016-06-23
26 2016-06-23 177,980 36,980 0.19 93,680,720 3,915,560 22.00 2016-06-21
27 2016-06-15 141,000 40,000 0.15 93,680,720 3,341,700 23.70 2016-06-13
28 2016-06-14 101,000 20,000 0.11 93,680,720 2,474,500 24.50 2016-06-10
29 2016-06-13 81,000 70,000 0.09 93,680,720 1,976,400 24.40 2016-06-08
30 2016-06-10 11,000 -113,160 0.01 93,680,720 280,500 25.50 2016-06-07
31 2016-06-06 124,160 27,200 0.13 93,680,720 2,818,432 22.70 2016-06-02
32 2016-05-30 96,960 10,000 0.10 93,680,720 2,249,472 23.20 2016-05-26
33 2016-05-26 86,960 -60,000 0.09 93,680,720 2,060,952 23.70 2016-05-24
34 2016-05-25 146,960 -37,020 0.18 83,680,720 3,453,560 23.50 2016-05-23
35 2016-05-24 183,980 -23,020 0.22 83,680,720 4,415,520 24.00 2016-05-20
36 2016-05-23 207,000 10,000 0.25 83,680,720 4,409,100 21.30 2016-05-19
37 2016-05-17 197,000 15,000 0.24 83,680,720 4,452,200 22.60 2016-05-13
38 2016-05-16 182,000 1,000 0.22 83,680,720 4,186,000 23.00 2016-05-12
39 2016-05-09 181,000 10,000 0.22 83,680,720 3,927,700 21.70 2016-05-05
40 2016-05-05 171,000 27,040 0.20 83,680,720 3,659,400 21.40 2016-05-03
41 2016-05-04 143,960 42,960 0.17 83,680,720 3,339,872 23.20 2016-04-29
42 2016-05-03 101,000 20,000 0.12 83,680,720 2,393,700 23.70 2016-04-28
43 2016-04-29 81,000 45,000 0.10 83,680,720 1,895,400 23.40 2016-04-27
44 2016-04-26 36,000 10,000 0.04 83,680,720 820,800 22.80 2016-04-22
45 2016-04-25 26,000 25,000 0.03 83,680,720 595,400 22.90 2016-04-21
46 2016-04-20 1,000 -30,000 0.00 83,680,720 22,900 22.90 2016-04-18
47 2016-04-13 31,000 20,000 0.04 83,680,720 592,100 19.10 2016-04-11
48 2016-04-11 11,000 10,000 0.01 83,680,720 211,200 19.20 2016-04-07
49 2016-03-31 1,000 -57,400 0.00 83,680,720 16,900 16.90 2016-03-29
50 2016-03-30 58,400 -10,000 0.07 83,680,720 928,560 15.90 2016-03-24
51 2016-03-09 68,400 10,000 0.08 83,680,720 1,005,480 14.70 2016-03-07
52 2016-03-08 58,400 -1,800 0.07 83,680,720 899,360 15.40 2016-03-04
53 2016-03-04 60,200 1,800 0.07 83,680,720 896,980 14.90 2016-03-02
54 2016-03-03 58,400 -10,000 0.07 83,680,720 893,520 15.30 2016-03-01
55 2016-03-02 68,400 10,000 0.08 83,680,720 1,039,680 15.20 2016-02-29
56 2016-02-23 58,400 -35,000 0.07 83,680,720 876,000 15.00 2016-02-19
57 2016-02-22 93,400 17,400 0.11 83,680,720 1,466,380 15.70 2016-02-18
58 2016-02-16 76,000 40,000 0.10 73,680,720 1,216,000 16.00 2016-02-12
59 2016-02-15 36,000 35,000 0.05 73,680,720 525,600 14.60 2016-02-11
60 2013-09-10 1,000 -800 0.01 17,478,500 12,800 12.80 2013-09-06
61 2013-09-06 1,800 -840 0.01 17,478,500 22,680 12.60 2013-09-04
62 2013-06-24 2,640 1,240 0.02 16,518,500 34,584 13.10 2013-06-20
63 2013-06-19 1,400 400 0.01 16,518,500 11,200 8.000 2013-06-17
64 2013-03-18 1,000 1,000 0.01 14,918,500 21,000 21.00 2013-03-14
65 2011-11-25 0 -700 0.00 7,958,500 0 71.00 2011-11-23
66 2011-11-24 700 700 0.01 7,958,500 43,400 62.00 2011-11-22
67 2011-03-07 0 -100 0.00 6,358,500 0 163.0 2011-03-03
68 2011-02-21 100 100 0.00 6,358,500 17,800 178.0 2011-02-17
69 2010-09-29 0 -100 0.00 5,182,500 0 274.0 2010-09-27
70 2010-09-28 100 -100 0.00 5,182,500 28,400 284.0 2010-09-24
71 2010-09-24 200 200 0.00 4,332,000 56,200 281.0 2010-09-21

Copyright & disclaimer, Privacy policy

Back to top