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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-03-27 397,000 100,000 0.00 10,076,688,783 6,621,960 16.68 2025-03-25
4 2024-10-04 297,000 -16,000 0.00 10,069,512,283 3,878,820 13.06 2024-10-02
5 2023-08-24 313,000 46,000 0.00 10,056,973,786 2,910,900 9.300 2023-08-22
6 2023-02-08 267,000 -33,000 0.00 10,056,973,786 3,246,720 12.16 2023-02-06
7 2022-05-13 300,000 -199,000 0.00 10,020,846,540 3,576,000 11.92 2022-05-11
8 2022-05-12 499,000 -149,000 0.00 10,020,846,540 5,568,840 11.16 2022-05-10
9 2022-03-10 648,000 348,000 0.01 10,020,846,540 7,257,600 11.20 2022-03-08
10 2022-01-21 300,000 267,000 0.00 10,020,846,540 5,676,000 18.92 2022-01-19
11 2021-02-05 33,000 33,000 0.00 9,818,701,540 971,850 29.45 2021-02-03
12 2020-12-09 0 -9,000 0.00 9,815,776,540 0 20.85 2020-12-07
13 2020-09-23 9,000 -1,000 0.00 9,813,076,540 144,000 16.00 2020-09-21
14 2020-08-19 10,000 1,000 0.00 9,813,076,540 156,400 15.64 2020-08-17
15 2020-04-20 9,000 9,000 0.00 9,207,052,540 99,540 11.06 2020-04-16
16 2020-03-17 0 -88,000 0.00 9,203,829,540 0 12.86 2020-03-13
17 2020-03-03 88,000 -253,000 0.00 9,203,829,540 1,219,680 13.86 2020-02-28
18 2020-01-31 341,000 -50,000 0.00 9,203,829,540 4,446,640 13.04 2020-01-29
19 2019-11-07 391,000 131,000 0.00 9,135,560,540 5,997,940 15.34 2019-11-05
20 2019-10-24 260,000 210,000 0.00 9,125,130,540 3,712,800 14.28 2019-10-22
21 2019-07-16 50,000 -130,000 0.00 9,113,290,540 580,000 11.60 2019-07-12
22 2019-07-11 180,000 -285,000 0.00 9,113,110,540 2,106,000 11.70 2019-07-09
23 2019-06-06 465,000 -140,000 0.01 9,100,066,540 5,812,500 12.50 2019-06-04
24 2019-06-03 605,000 -318,000 0.01 9,100,066,540 7,756,100 12.82 2019-05-30
25 2019-05-22 923,000 -743,000 0.01 9,100,066,540 11,648,260 12.62 2019-05-20
26 2019-04-09 1,666,000 396,000 0.02 8,998,099,540 27,922,160 16.76 2019-04-04
27 2019-04-03 1,270,000 230,000 0.01 8,992,260,540 19,761,200 15.56 2019-04-01
28 2019-04-02 1,040,000 278,000 0.01 8,989,690,540 15,600,000 15.00 2019-03-29
29 2019-03-20 762,000 582,000 0.01 8,984,060,540 10,881,360 14.28 2019-03-18
30 2019-03-11 180,000 -62,000 0.00 8,984,060,540 2,628,000 14.60 2019-03-07
31 2019-03-08 242,000 62,000 0.00 8,984,060,540 3,828,440 15.82 2019-03-06
32 2019-01-04 180,000 -20,000 0.00 8,981,612,540 2,336,400 12.98 2019-01-02
33 2018-12-18 200,000 30,000 0.00 8,981,012,540 2,896,000 14.48 2018-12-14
34 2018-05-28 170,000 20,000 0.00 8,976,355,540 3,859,000 22.70 2018-05-24
35 2018-03-27 150,000 -442,000 0.00 8,973,287,540 3,615,000 24.10 2018-03-23
36 2018-03-16 592,000 58,000 0.01 8,972,885,540 15,510,400 26.20 2018-03-14
37 2018-03-13 534,000 384,000 0.01 8,972,885,540 13,803,900 25.85 2018-03-09
38 2018-01-24 150,000 -10,000 0.00 8,972,185,540 3,705,000 24.70 2018-01-22
39 2017-12-07 160,000 5,000 0.00 8,970,134,540 4,384,000 27.40 2017-12-05
40 2017-12-05 155,000 5,000 0.00 8,969,454,540 4,262,500 27.50 2017-12-01
41 2017-11-29 150,000 150,000 0.00 8,969,214,540 4,110,000 27.40 2017-11-27
42 2017-11-23 0 -140,000 0.00 8,968,554,540 0 28.95 2017-11-21
43 2017-04-27 140,000 -60,000 0.00 8,916,316,540 1,601,600 11.44 2017-04-25
44 2017-02-01 200,000 -730,000 0.00 8,889,391,540 1,840,000 9.200 2017-01-25
45 2016-09-29 930,000 730,000 0.01 8,841,171,540 6,556,500 7.050 2016-09-27
46 2016-07-28 200,000 -900,000 0.00 8,802,971,540 1,038,000 5.190 2016-07-26
47 2012-12-18 1,100,000 -50,000 0.01 8,258,948,934 4,004,000 3.640 2012-12-14
48 2012-12-11 1,150,000 50,000 0.01 8,257,703,934 4,243,500 3.690 2012-12-07
49 2012-03-06 1,100,000 -200,000 0.01 7,457,860,450 3,894,000 3.540 2012-03-02
50 2010-10-27 1,300,000 -275,000 0.02 7,430,385,450 6,006,000 4.620 2010-10-25
51 2010-10-26 1,575,000 -275,000 0.02 7,420,385,450 6,646,500 4.220 2010-10-22
52 2010-10-19 1,850,000 -20,000 0.02 7,414,385,450 7,215,000 3.900 2010-10-15
53 2010-10-12 1,870,000 -20,000 0.03 7,412,885,450 6,919,000 3.700 2010-10-08
54 2010-10-11 1,890,000 -45,000 0.03 7,412,885,450 6,898,500 3.650 2010-10-07
55 2010-10-04 1,935,000 -200,000 0.03 7,412,885,450 7,411,050 3.830 2010-09-29
56 2010-05-31 2,135,000 200,000 0.03 7,329,855,450 5,871,250 2.750 2010-05-27
57 2010-04-20 1,935,000 135,000 0.03 7,321,055,450 7,024,050 3.630 2010-04-16
58 2010-04-19 1,800,000 100,000 0.02 7,321,055,450 6,552,000 3.640 2010-04-15
59 2010-03-05 1,700,000 -100,000 0.02 7,313,355,450 6,834,000 4.020 2010-03-03
60 2010-01-25 1,800,000 900,000 0.02 7,312,755,450 6,930,000 3.850 2010-01-21
61 2010-01-07 900,000 60,000 0.01 7,312,355,450 3,969,000 4.410 2010-01-05
62 2009-12-22 840,000 -270,000 0.01 7,310,855,450 3,318,000 3.950 2009-12-18
63 2009-12-14 1,110,000 200,000 0.02 7,298,855,450 4,695,300 4.230 2009-12-10
64 2009-11-25 910,000 20,000 0.01 7,291,855,450 3,494,400 3.840 2009-11-23
65 2009-11-20 890,000 10,000 0.01 7,288,655,450 3,435,400 3.860 2009-11-18
66 2009-11-19 880,000 -260,000 0.01 7,288,655,450 3,247,200 3.690 2009-11-17
67 2009-11-12 1,140,000 -25,000 0.02 7,288,655,450 3,568,200 3.130 2009-11-10
68 2009-11-11 1,165,000 230,000 0.02 7,288,655,450 3,390,150 2.910 2009-11-09
69 2009-11-10 935,000 225,000 0.01 7,288,655,450 2,711,500 2.900 2009-11-06
70 2009-10-27 710,000 40,000 0.01 7,288,655,450 1,888,600 2.660 2009-10-22
71 2009-10-23 670,000 20,000 0.01 7,288,655,450 1,862,600 2.780 2009-10-21
72 2009-10-22 650,000 140,000 0.01 7,288,655,450 1,859,000 2.860 2009-10-20
73 2009-10-21 510,000 210,000 0.01 7,288,655,450 1,453,500 2.850 2009-10-19
74 2009-10-19 300,000 300,000 0.00 7,288,655,450 801,000 2.670 2009-10-15
75 2009-10-13 0 -200,000 0.00 7,288,655,450 0 2.350 2009-10-09
76 2009-09-09 200,000 200,000 0.00 7,278,155,450 402,000 2.010 2009-09-07

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