GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2025-11-27 16.72 2025-11-25
2 2025-11-26 16.75 2025-11-24
3 2015-04-30 0 -10,000 0.00 8,801,656,540 0 4.380 2015-04-28
4 2015-03-30 10,000 -10,000 0.00 8,801,446,540 39,500 3.950 2015-03-26
5 2015-01-23 20,000 -15,000 0.00 8,801,446,540 61,200 3.060 2015-01-21
6 2014-12-19 35,000 15,000 0.00 8,801,446,540 90,650 2.590 2014-12-17
7 2014-05-26 20,000 -10,000 0.00 8,801,446,540 55,200 2.760 2014-05-22
8 2014-05-22 30,000 10,000 0.00 8,801,446,540 80,400 2.680 2014-05-20
9 2013-11-29 20,000 10,000 0.00 8,801,446,540 80,800 4.040 2013-11-27
10 2013-08-27 10,000 -20,000 0.00 8,273,278,934 40,100 4.010 2013-08-23
11 2013-08-26 30,000 10,000 0.00 8,273,278,934 115,800 3.860 2013-08-22
12 2013-08-23 20,000 -10,000 0.00 8,273,278,934 76,800 3.840 2013-08-21
13 2013-08-22 30,000 20,000 0.00 8,273,278,934 111,300 3.710 2013-08-20
14 2013-03-14 10,000 10,000 0.00 8,261,933,934 39,900 3.990 2013-03-12
15 2010-11-02 0 -10,000 0.00 7,431,885,450 0 4.370 2010-10-29
16 2010-10-08 10,000 -5,000 0.00 7,412,885,450 37,100 3.710 2010-10-06
17 2010-09-24 15,000 -5,000 0.00 7,390,655,450 50,100 3.340 2010-09-21
18 2010-09-22 20,000 -20,000 0.00 7,390,655,450 64,200 3.210 2010-09-20
19 2010-09-20 40,000 20,000 0.00 7,390,655,450 117,600 2.940 2010-09-16
20 2010-09-14 20,000 -20,000 0.00 7,390,655,450 59,400 2.970 2010-09-10
21 2010-09-09 40,000 15,000 0.00 7,389,655,450 112,400 2.810 2010-09-07
22 2010-04-16 25,000 5,000 0.00 7,321,055,450 92,750 3.710 2010-04-14
23 2010-03-02 20,000 -5,000 0.00 7,312,755,450 78,000 3.900 2010-02-26
24 2010-02-11 25,000 5,000 0.00 7,312,755,450 77,250 3.090 2010-02-09
25 2010-02-01 20,000 -10,000 0.00 7,312,755,450 71,200 3.560 2010-01-28
26 2010-01-29 30,000 10,000 0.00 7,312,755,450 98,700 3.290 2010-01-27
27 2010-01-25 20,000 10,000 0.00 7,312,755,450 77,000 3.850 2010-01-21
28 2009-12-28 10,000 -5,000 0.00 7,310,855,450 37,100 3.710 2009-12-22
29 2009-12-23 15,000 5,000 0.00 7,310,855,450 53,400 3.560 2009-12-21
30 2009-12-16 10,000 -5,000 0.00 7,298,855,450 43,400 4.340 2009-12-14
31 2009-12-15 15,000 5,000 0.00 7,298,855,450 63,000 4.200 2009-12-11
32 2009-12-14 10,000 10,000 0.00 7,298,855,450 42,300 4.230 2009-12-10
33 2009-05-06 0 -500,000 0.00 6,489,755,450 0 1.150 2009-05-04
34 2009-02-10 500,000 -10,000 0.01 6,489,755,450 350,000 0.700 2009-02-06
35 2009-02-06 510,000 10,000 0.01 6,489,755,450 300,900 0.590 2009-02-04
36 2007-07-27 500,000 -40,000 0.01 5,067,265,274 680,000 1.360 2007-07-25
37 2007-07-05 540,000 500,000 0.01 5,067,265,274 675,000 1.250 2007-07-03

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