GR Life Style Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00108  1973-02-09    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-28 3.370 2025-11-26
2 2025-11-27 3.200 2025-11-25
3 2025-11-26 3.090 2025-11-24
4 2025-11-25 3,270,000 386,000 0.10 3,219,373,986 9,090,600 2.780 2025-11-21
5 2025-11-24 2,884,000 230,000 0.09 3,219,373,986 7,873,320 2.730 2025-11-20
6 2025-11-21 2,654,000 666,000 0.08 3,219,373,986 7,563,900 2.850 2025-11-19
7 2025-11-20 1,988,000 1,584,000 0.06 3,219,373,986 5,824,840 2.930 2025-11-18
8 2025-11-19 404,000 -46,000 0.01 3,219,373,986 973,640 2.410 2025-11-17
9 2025-11-13 450,000 4,000 0.01 3,219,373,986 900,000 2.000 2025-11-11
10 2025-11-12 446,000 58,000 0.01 3,219,373,986 936,600 2.100 2025-11-10
11 2025-11-11 388,000 4,000 0.01 3,219,373,986 772,120 1.990 2025-11-07
12 2025-10-24 384,000 50,000 0.01 3,219,373,986 744,960 1.940 2025-10-22
13 2025-10-21 334,000 50,000 0.01 3,219,373,986 637,940 1.910 2025-10-17
14 2025-10-15 284,000 -100,000 0.01 3,219,373,986 550,960 1.940 2025-10-13
15 2025-10-14 384,000 2,000 0.01 3,219,373,986 714,240 1.860 2025-10-10
16 2025-10-02 382,000 14,000 0.01 3,219,373,986 744,900 1.950 2025-09-29
17 2025-09-30 368,000 24,000 0.01 3,219,373,986 776,480 2.110 2025-09-26
18 2025-09-26 344,000 18,000 0.01 3,219,373,986 674,240 1.960 2025-09-24
19 2025-09-24 326,000 16,000 0.01 3,219,373,986 606,360 1.860 2025-09-22
20 2025-09-18 310,000 54,000 0.01 3,219,373,986 458,800 1.480 2025-09-16
21 2025-09-17 256,000 186,000 0.01 3,219,373,986 407,040 1.590 2025-09-15
22 2025-09-04 70,000 8,000 0.00 3,219,373,986 107,100 1.530 2025-09-02
23 2025-09-03 62,000 -8,000 0.00 3,219,373,986 99,200 1.600 2025-09-01
24 2025-09-02 70,000 2,000 0.00 3,219,373,986 105,700 1.510 2025-08-29
25 2025-09-01 68,000 14,000 0.00 3,219,373,986 96,560 1.420 2025-08-28
26 2025-08-19 54,000 16,000 0.00 3,219,373,986 71,280 1.320 2025-08-15
27 2025-08-15 38,000 20,000 0.00 3,219,373,986 46,360 1.220 2025-08-13
28 2025-08-11 18,000 6,000 0.00 3,219,373,986 21,600 1.200 2025-08-07
29 2025-08-08 12,000 2,000 0.00 3,219,373,986 14,640 1.220 2025-08-06
30 2025-07-25 10,000 10,000 0.00 3,219,373,986 9,800 0.980 2025-07-23
31 2025-04-08 0 -18,000 0.00 3,219,373,986 0 0.660 2025-04-03
32 2025-04-07 18,000 18,000 0.00 3,219,373,986 11,880 0.660 2025-04-02
33 2024-10-15 0 -10,000 0.00 3,199,373,986 0 0.440 2024-10-10
34 2024-10-14 10,000 10,000 0.00 3,199,373,986 4,600 0.460 2024-10-09
35 2024-10-09 0 -16,000 0.00 3,199,373,986 0 0.570 2024-10-07
36 2024-10-08 16,000 16,000 0.00 3,199,373,986 9,120 0.570 2024-10-04
37 2023-09-15 0 -210,000 0.00 3,199,373,986 0 0.760 2023-09-13
38 2023-09-14 210,000 210,000 0.01 3,199,373,986 155,400 0.740 2023-09-12
39 2023-07-24 0 -174,000 0.00 3,199,373,986 0 0.960 2023-07-20
40 2023-07-21 174,000 174,000 0.01 3,199,373,986 170,520 0.980 2023-07-19
41 2023-06-21 0 -128,000 0.00 3,199,373,986 0 0.940 2023-06-19
42 2023-06-20 128,000 128,000 0.00 3,199,373,986 119,040 0.930 2023-06-16
43 2023-05-25 0 -206,000 0.00 3,199,373,986 0 0.980 2023-05-23
44 2023-05-24 206,000 206,000 0.01 3,199,373,986 201,880 0.980 2023-05-22
45 2023-05-22 0 -200,000 0.00 3,199,373,986 0 0.960 2023-05-18
46 2023-05-19 200,000 200,000 0.01 3,199,373,986 190,000 0.950 2023-05-17
47 2023-05-17 0 -2,000 0.00 3,199,373,986 0 0.970 2023-05-15
48 2022-12-21 2,000 2,000 0.00 3,199,373,986 1,960 0.980 2022-12-19
49 2022-08-29 0 -10,000 0.00 3,199,373,986 0 1.110 2022-08-25
50 2022-08-26 10,000 10,000 0.00 3,199,373,986 11,000 1.100 2022-08-24
51 2020-02-24 0 -2,000 0.00 3,199,373,986 0 1.920 2020-02-20
52 2020-02-21 2,000 2,000 0.00 3,199,373,986 4,000 2.000 2020-02-19

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