GLORIOUS PROPERTY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00845  2009-10-02    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2024-12-03 1,226,000 545,000 0.02 7,792,645,623 14,712 0.012 2024-11-29
4 2024-11-12 681,000 300,000 0.01 7,792,645,623 10,896 0.016 2024-11-08
5 2024-11-11 381,000 176,000 0.00 7,792,645,623 6,477 0.017 2024-11-07
6 2024-11-01 205,000 178,000 0.00 7,792,645,623 3,280 0.016 2024-10-30
7 2024-10-10 27,000 -20,000 0.00 7,792,645,623 486 0.018 2024-10-08
8 2024-10-09 47,000 20,000 0.00 7,792,645,623 1,034 0.022 2024-10-07
9 2024-10-08 27,000 -10,000 0.00 7,792,645,623 540 0.020 2024-10-04
10 2024-10-07 37,000 32,000 0.00 7,792,645,623 1,184 0.032 2024-10-03
11 2024-08-28 5,000 1,000 0.00 7,792,645,623 50 0.010 2024-08-26
12 2023-11-14 4,000 -100,000 0.00 7,792,645,623 40 0.010 2023-11-10
13 2023-10-12 104,000 -72,000 0.00 7,792,645,623 1,040 0.010 2023-10-10
14 2023-10-04 176,000 -528,000 0.00 7,792,645,623 1,760 0.010 2023-09-29
15 2023-09-11 704,000 600,000 0.01 7,792,645,623 7,040 0.010 2023-09-06
16 2023-09-06 104,000 -1,000,000 0.00 7,792,645,623 1,040 0.010 2023-09-04
17 2023-08-14 1,104,000 1,100,000 0.01 7,792,645,623 11,040 0.010 2023-08-10
18 2022-03-11 4,000 3,000 0.00 7,792,645,623 896 0.224 2022-03-09
19 2022-01-27 1,000 -4,000 0.00 7,792,645,623 232 0.232 2022-01-25
20 2021-04-21 5,000 4,000 0.00 7,792,645,623 1,275 0.255 2021-04-19
21 2021-02-25 1,000 -114,000 0.00 7,792,645,623 255 0.255 2021-02-23
22 2021-02-19 115,000 114,000 0.00 7,792,645,623 29,900 0.260 2021-02-17
23 2021-02-18 1,000 -5,000 0.00 7,792,645,623 275 0.275 2021-02-16
24 2021-02-16 6,000 5,000 0.00 7,792,645,623 1,620 0.270 2021-02-09
25 2019-12-04 1,000 -5,000 0.00 7,792,645,623 238 0.238 2019-12-02
26 2019-07-10 6,000 5,000 0.00 7,792,645,623 2,250 0.375 2019-07-08
27 2019-05-08 1,000 -15,000 0.00 7,792,645,623 365 0.365 2019-05-06
28 2019-05-07 16,000 15,000 0.00 7,792,645,623 6,240 0.390 2019-05-03
29 2019-05-03 1,000 -25,000 0.00 7,792,645,623 385 0.385 2019-04-30
30 2019-05-02 26,000 25,000 0.00 7,792,645,623 9,880 0.380 2019-04-29
31 2019-04-25 1,000 -25,000 0.00 7,792,645,623 390 0.390 2019-04-23
32 2019-04-24 26,000 7,000 0.00 7,792,645,623 10,140 0.390 2019-04-18
33 2019-04-23 19,000 18,000 0.00 7,792,645,623 7,410 0.390 2019-04-17
34 2019-01-29 1,000 -1,000 0.00 7,792,645,623 385 0.385 2019-01-25
35 2019-01-28 2,000 -14,000 0.00 7,792,645,623 770 0.385 2019-01-24
36 2019-01-24 16,000 9,000 0.00 7,792,645,623 6,160 0.385 2019-01-22
37 2019-01-23 7,000 6,000 0.00 7,792,645,623 2,765 0.395 2019-01-21
38 2018-06-06 1,000 1,000 0.00 7,792,645,623 560 0.560 2018-06-04
39 2018-02-06 0 -9,000 0.00 7,792,645,623 0 0.860 2018-02-02
40 2017-07-26 9,000 -2,000 0.00 7,792,645,623 8,550 0.950 2017-07-24
41 2017-02-06 11,000 -8,000 0.00 7,792,645,623 8,360 0.760 2017-02-02
42 2017-01-16 19,000 -50,000 0.00 7,792,645,623 14,250 0.750 2017-01-12
43 2017-01-11 69,000 -30,000 0.00 7,792,645,623 51,750 0.750 2017-01-09
44 2016-12-05 99,000 36,000 0.00 7,792,645,623 77,220 0.780 2016-12-01
45 2016-12-01 63,000 2,000 0.00 7,792,645,623 74,340 1.180 2016-11-29
46 2016-11-30 61,000 50,000 0.00 7,792,645,623 74,420 1.220 2016-11-28
47 2016-11-24 11,000 -140,000 0.00 7,792,645,623 13,090 1.190 2016-11-22
48 2016-11-16 151,000 50,000 0.00 7,792,645,623 190,260 1.260 2016-11-14
49 2016-11-15 101,000 -50,000 0.00 7,792,645,623 133,320 1.320 2016-11-11
50 2016-11-07 151,000 45,000 0.00 7,792,645,623 178,180 1.180 2016-11-03
51 2016-10-19 106,000 90,000 0.00 7,792,645,623 96,460 0.910 2016-10-17
52 2016-09-05 16,000 4,000 0.00 7,792,645,623 15,200 0.950 2016-09-01
53 2016-08-31 12,000 1,000 0.00 7,792,645,623 11,520 0.960 2016-08-29
54 2016-08-04 11,000 -1,000 0.00 7,792,645,623 8,140 0.740 2016-08-01
55 2016-08-03 12,000 1,000 0.00 7,792,645,623 8,640 0.720 2016-07-29
56 2015-05-05 11,000 -30,000 0.00 7,792,645,623 13,090 1.190 2015-04-30
57 2014-11-19 41,000 -90,000 0.00 7,792,645,623 57,400 1.400 2014-11-17
58 2014-11-18 131,000 -20,000 0.00 7,792,645,623 162,440 1.240 2014-11-14
59 2014-10-24 151,000 20,000 0.00 7,792,645,623 176,670 1.170 2014-10-22
60 2014-06-09 131,000 -8,000 0.00 7,792,645,623 150,650 1.150 2014-06-05
61 2014-02-06 139,000 -60,000 0.00 7,792,645,623 168,190 1.210 2014-02-04
62 2014-01-29 199,000 -82,000 0.00 7,792,645,623 254,720 1.280 2014-01-27
63 2014-01-09 281,000 60,000 0.00 7,792,645,623 477,700 1.700 2014-01-07
64 2013-12-30 221,000 -2,000 0.00 7,792,645,623 362,440 1.640 2013-12-23
65 2013-12-19 223,000 -2,000 0.00 7,792,645,623 365,720 1.640 2013-12-17
66 2013-06-27 225,000 -21,000 0.00 7,792,645,623 256,500 1.140 2013-06-25
67 2013-04-25 246,000 10,000 0.00 7,792,645,623 309,960 1.260 2013-04-23
68 2013-02-14 236,000 -5,000 0.00 7,792,645,623 358,720 1.520 2013-02-07
69 2012-12-18 241,000 241,000 0.00 7,792,645,623 339,810 1.410 2012-12-14
70 2012-07-05 0 -9,000 0.00 7,792,645,623 0 1.340 2012-07-03
71 2012-05-30 9,000 9,000 0.00 7,792,645,623 9,540 1.060 2012-05-28

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