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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-28 3.370 2025-11-26
2 2025-11-27 3.200 2025-11-25
3 2025-11-26 3.090 2025-11-24
4 2023-08-25 0 -44,000 0.00 3,199,373,986 0 0.820 2023-08-23
5 2023-03-15 44,000 -20,000 0.00 3,199,373,986 36,520 0.830 2023-03-13
6 2023-03-14 64,000 36,000 0.00 3,199,373,986 51,200 0.800 2023-03-10
7 2023-03-08 28,000 10,000 0.00 3,199,373,986 22,960 0.820 2023-03-06
8 2023-02-15 18,000 8,000 0.00 3,199,373,986 15,300 0.850 2023-02-13
9 2023-02-14 10,000 -84,000 0.00 3,199,373,986 8,500 0.850 2023-02-10
10 2023-02-09 94,000 94,000 0.00 3,199,373,986 82,720 0.880 2023-02-07
11 2023-02-08 0 -134,000 0.00 3,199,373,986 0 0.870 2023-02-06
12 2023-02-01 134,000 26,000 0.00 3,199,373,986 127,300 0.950 2023-01-30
13 2023-01-31 108,000 108,000 0.00 3,199,373,986 99,360 0.920 2023-01-27
14 2023-01-30 0 -22,000 0.00 3,199,373,986 0 0.890 2023-01-26
15 2023-01-27 22,000 -10,000 0.00 3,199,373,986 18,700 0.850 2023-01-20
16 2023-01-26 32,000 -2,000 0.00 3,199,373,986 26,880 0.840 2023-01-19
17 2023-01-20 34,000 28,000 0.00 3,199,373,986 27,880 0.820 2023-01-18
18 2023-01-19 6,000 6,000 0.00 3,199,373,986 4,920 0.820 2023-01-17
19 2023-01-17 0 -54,000 0.00 3,199,373,986 0 0.860 2023-01-13
20 2023-01-12 54,000 54,000 0.00 3,199,373,986 45,360 0.840 2023-01-10
21 2023-01-11 0 -4,000 0.00 3,199,373,986 0 0.850 2023-01-09
22 2022-12-28 4,000 -32,000 0.00 3,199,373,986 3,800 0.950 2022-12-22
23 2022-12-23 36,000 36,000 0.00 3,199,373,986 34,560 0.960 2022-12-21
24 2022-08-26 0 -74,000 0.00 3,199,373,986 0 1.100 2022-08-24
25 2022-08-25 74,000 74,000 0.00 3,199,373,986 82,880 1.120 2022-08-23
26 2022-08-23 0 -144,000 0.00 3,199,373,986 0 1.100 2022-08-19
27 2022-08-22 144,000 144,000 0.00 3,199,373,986 158,400 1.100 2022-08-18
28 2022-08-15 0 -142,000 0.00 3,199,373,986 0 1.110 2022-08-11
29 2022-08-12 142,000 142,000 0.00 3,199,373,986 157,620 1.110 2022-08-10
30 2022-02-10 0 -12,000 0.00 3,199,373,986 0 1.090 2022-02-08
31 2022-02-08 12,000 12,000 0.00 3,199,373,986 12,720 1.060 2022-02-04
32 2021-07-26 0 -18,000 0.00 3,199,373,986 0 0.930 2021-07-22
33 2021-07-22 18,000 -4,000 0.00 3,199,373,986 16,740 0.930 2021-07-20
34 2021-07-15 22,000 18,000 0.00 3,199,373,986 21,780 0.990 2021-07-13
35 2021-07-13 4,000 4,000 0.00 3,199,373,986 4,360 1.090 2021-07-09
36 2021-07-12 0 -6,000 0.00 3,199,373,986 0 1.000 2021-07-08
37 2021-07-07 6,000 2,000 0.00 3,199,373,986 6,000 1.000 2021-07-05
38 2021-07-02 4,000 4,000 0.00 3,199,373,986 3,840 0.960 2021-06-29
39 2021-06-28 0 -24,000 0.00 3,199,373,986 0 0.950 2021-06-24
40 2021-06-25 24,000 24,000 0.00 3,199,373,986 22,560 0.940 2021-06-23
41 2021-06-23 0 -80,000 0.00 3,199,373,986 0 0.960 2021-06-21
42 2021-06-22 80,000 40,000 0.00 3,199,373,986 77,600 0.970 2021-06-18
43 2021-06-21 40,000 40,000 0.00 3,199,373,986 38,000 0.950 2021-06-17
44 2021-05-05 0 -4,000 0.00 3,199,373,986 0 1.270 2021-05-03
45 2021-05-03 4,000 4,000 0.00 3,199,373,986 4,640 1.160 2021-04-29
46 2021-01-12 0 -12,000 0.00 3,199,373,986 0 0.890 2021-01-08
47 2021-01-08 12,000 -14,000 0.00 3,199,373,986 11,400 0.950 2021-01-06
48 2021-01-05 26,000 -20,000 0.00 3,199,373,986 26,260 1.010 2020-12-30
49 2021-01-04 46,000 2,000 0.00 3,199,373,986 44,620 0.970 2020-12-29
50 2020-12-30 44,000 2,000 0.00 3,199,373,986 44,880 1.020 2020-12-28
51 2020-12-29 42,000 18,000 0.00 3,199,373,986 42,840 1.020 2020-12-23
52 2020-12-28 24,000 24,000 0.00 3,199,373,986 24,960 1.040 2020-12-22
53 2020-10-30 0 -26,000 0.00 3,199,373,986 0 1.100 2020-10-28
54 2020-10-22 26,000 -130,000 0.00 3,199,373,986 29,380 1.130 2020-10-20
55 2020-10-21 156,000 154,000 0.00 3,199,373,986 177,840 1.140 2020-10-19
56 2020-10-16 2,000 2,000 0.00 3,199,373,986 2,360 1.180 2020-10-14
57 2020-10-14 0 -180,000 0.00 3,199,373,986 0 1.360 2020-10-09
58 2020-10-12 180,000 4,000 0.01 3,199,373,986 253,800 1.410 2020-10-08
59 2020-10-09 176,000 36,000 0.01 3,199,373,986 251,680 1.430 2020-10-07
60 2020-10-08 140,000 140,000 0.00 3,199,373,986 201,600 1.440 2020-10-06
61 2020-09-17 0 -4,000 0.00 3,199,373,986 0 1.140 2020-09-15
62 2020-09-16 4,000 4,000 0.00 3,199,373,986 4,680 1.170 2020-09-14
63 2020-09-08 0 -68,000 0.00 3,199,373,986 0 1.180 2020-09-04
64 2020-09-07 68,000 42,000 0.00 3,199,373,986 80,240 1.180 2020-09-03
65 2020-09-04 26,000 26,000 0.00 3,199,373,986 33,020 1.270 2020-09-02
66 2020-09-01 0 -2,000 0.00 3,199,373,986 0 1.220 2020-08-28
67 2020-08-31 2,000 2,000 0.00 3,199,373,986 2,420 1.210 2020-08-27
68 2020-07-23 0 -6,000 0.00 3,199,373,986 0 1.420 2020-07-21
69 2020-07-21 6,000 6,000 0.00 3,199,373,986 8,280 1.380 2020-07-17
70 2020-06-26 0 -72,000 0.00 3,199,373,986 0 1.550 2020-06-23
71 2020-06-24 72,000 72,000 0.00 3,199,373,986 109,440 1.520 2020-06-22
72 2020-06-18 0 -22,000 0.00 3,199,373,986 0 1.550 2020-06-16
73 2020-06-17 22,000 2,000 0.00 3,199,373,986 32,120 1.460 2020-06-15
74 2020-06-16 20,000 -40,000 0.00 3,199,373,986 30,000 1.500 2020-06-12
75 2020-06-15 60,000 58,000 0.00 3,199,373,986 94,800 1.580 2020-06-11
76 2020-06-12 2,000 2,000 0.00 3,199,373,986 3,160 1.580 2020-06-10
77 2020-06-08 0 -30,000 0.00 3,199,373,986 0 1.600 2020-06-04
78 2020-06-05 30,000 16,000 0.00 3,199,373,986 48,000 1.600 2020-06-03
79 2020-06-04 14,000 10,000 0.00 3,199,373,986 22,400 1.600 2020-06-02
80 2020-06-02 4,000 4,000 0.00 3,199,373,986 6,400 1.600 2020-05-29
81 2020-05-29 0 -2,000 0.00 3,199,373,986 0 1.610 2020-05-27
82 2020-05-28 2,000 2,000 0.00 3,199,373,986 3,200 1.600 2020-05-26
83 2020-05-26 0 -2,000 0.00 3,199,373,986 0 1.660 2020-05-22
84 2020-05-21 2,000 2,000 0.00 3,199,373,986 3,400 1.700 2020-05-19
85 2020-05-20 0 -4,000 0.00 3,199,373,986 0 1.670 2020-05-18
86 2020-05-19 4,000 -4,000 0.00 3,199,373,986 6,640 1.660 2020-05-15
87 2020-05-18 8,000 -12,000 0.00 3,199,373,986 13,440 1.680 2020-05-14
88 2020-05-15 20,000 20,000 0.00 3,199,373,986 33,200 1.660 2020-05-13
89 2020-05-12 0 -8,000 0.00 3,199,373,986 0 1.620 2020-05-08
90 2020-05-11 8,000 4,000 0.00 3,199,373,986 12,960 1.620 2020-05-07
91 2020-05-07 4,000 2,000 0.00 3,199,373,986 6,800 1.700 2020-05-05
92 2020-05-06 2,000 -8,000 0.00 3,199,373,986 3,300 1.650 2020-05-04
93 2020-05-04 10,000 10,000 0.00 3,199,373,986 15,900 1.590 2020-04-28
94 2020-04-09 0 -40,000 0.00 3,199,373,986 0 1.650 2020-04-07
95 2020-04-07 40,000 36,000 0.00 3,199,373,986 63,200 1.580 2020-04-03
96 2020-03-31 4,000 -8,000 0.00 3,199,373,986 6,800 1.700 2020-03-27
97 2020-03-30 12,000 -28,000 0.00 3,199,373,986 19,320 1.610 2020-03-26
98 2020-03-27 40,000 40,000 0.00 3,199,373,986 65,600 1.640 2020-03-25
99 2020-03-04 0 -184,000 0.00 3,199,373,986 0 1.840 2020-03-02
100 2020-03-03 184,000 184,000 0.01 3,199,373,986 333,040 1.810 2020-02-28
101 2020-02-05 0 -192,000 0.00 3,199,373,986 0 1.540 2020-02-03
102 2020-02-04 192,000 132,000 0.01 3,199,373,986 295,680 1.540 2020-01-31
103 2020-02-03 60,000 60,000 0.00 3,199,373,986 92,400 1.540 2020-01-30
104 2020-01-08 0 -58,000 0.00 3,199,373,986 0 1.290 2020-01-06
105 2020-01-03 58,000 18,000 0.00 3,199,373,986 78,300 1.350 2019-12-30
106 2020-01-02 40,000 -60,000 0.00 3,199,373,986 55,200 1.380 2019-12-27
107 2019-12-27 100,000 100,000 0.00 3,199,373,986 145,000 1.450 2019-12-20
108 2019-12-16 0 -12,000 0.00 3,199,373,986 0 1.330 2019-12-12
109 2019-12-11 12,000 12,000 0.00 3,199,373,986 16,200 1.350 2019-12-09
110 2019-09-27 0 -2,000 0.00 3,199,373,986 0 1.210 2019-09-25
111 2019-09-23 2,000 -260,000 0.00 3,199,373,986 2,360 1.180 2019-09-19
112 2019-09-16 262,000 12,000 0.01 3,199,373,986 311,780 1.190 2019-09-12
113 2019-09-13 250,000 100,000 0.01 3,199,373,986 300,000 1.200 2019-09-11
114 2019-09-09 150,000 150,000 0.00 3,199,373,986 180,000 1.200 2019-09-05
115 2019-08-22 0 -100,000 0.00 3,199,373,986 0 1.100 2019-08-20
116 2019-08-12 100,000 100,000 0.00 3,199,373,986 106,000 1.060 2019-08-08
117 2019-07-30 0 -36,000 0.00 3,199,373,986 0 1.140 2019-07-26
118 2019-07-25 36,000 -24,000 0.00 3,199,373,986 39,960 1.110 2019-07-23
119 2019-07-24 60,000 4,000 0.00 3,199,373,986 65,400 1.090 2019-07-22
120 2019-07-23 56,000 -30,000 0.00 3,199,373,986 67,200 1.200 2019-07-19
121 2019-07-22 86,000 24,000 0.00 3,199,373,986 104,060 1.210 2019-07-18
122 2019-07-19 62,000 62,000 0.00 3,199,373,986 75,020 1.210 2019-07-17
123 2019-07-16 0 -198,000 0.00 3,199,373,986 0 1.450 2019-07-12
124 2019-07-15 198,000 36,000 0.01 3,199,373,986 291,060 1.470 2019-07-11
125 2019-07-12 162,000 -60,000 0.01 3,199,373,986 243,000 1.500 2019-07-10
126 2019-07-11 222,000 210,000 0.01 3,199,373,986 319,680 1.440 2019-07-09
127 2019-07-10 12,000 -492,000 0.00 3,199,373,986 18,120 1.510 2019-07-08
128 2019-07-09 504,000 -90,000 0.02 3,199,373,986 740,880 1.470 2019-07-05
129 2019-07-08 594,000 122,000 0.02 3,199,373,986 867,240 1.460 2019-07-04
130 2019-07-05 472,000 -102,000 0.01 3,199,373,986 689,120 1.460 2019-07-03
131 2019-07-04 574,000 96,000 0.02 3,199,373,986 849,520 1.480 2019-07-02
132 2019-06-28 478,000 98,000 0.01 3,199,373,986 635,740 1.330 2019-06-26
133 2019-06-27 380,000 100,000 0.01 3,199,373,986 516,800 1.360 2019-06-25
134 2019-06-24 280,000 100,000 0.01 3,199,373,986 389,200 1.390 2019-06-20
135 2019-06-21 180,000 90,000 0.01 3,199,373,986 248,400 1.380 2019-06-19
136 2019-06-20 90,000 90,000 0.00 3,199,373,986 126,900 1.410 2019-06-18
137 2019-06-19 0 -50,000 0.00 3,199,373,986 0 1.440 2019-06-17
138 2019-06-18 50,000 -180,000 0.00 3,199,373,986 73,500 1.470 2019-06-14
139 2019-06-13 230,000 100,000 0.01 3,199,373,986 338,100 1.470 2019-06-11
140 2019-06-12 130,000 100,000 0.00 3,199,373,986 192,400 1.480 2019-06-10
141 2019-06-11 30,000 -374,000 0.00 3,199,373,986 44,100 1.470 2019-06-06
142 2019-06-06 404,000 -48,000 0.01 3,199,373,986 581,760 1.440 2019-06-04
143 2019-06-04 452,000 -22,000 0.01 3,199,373,986 668,960 1.480 2019-05-31
144 2019-06-03 474,000 -24,000 0.01 3,199,373,986 701,520 1.480 2019-05-30
145 2019-05-31 498,000 180,000 0.02 3,199,373,986 732,060 1.470 2019-05-29
146 2019-05-29 318,000 -4,000 0.01 3,199,373,986 464,280 1.460 2019-05-27
147 2019-05-28 322,000 -284,000 0.01 3,199,373,986 463,680 1.440 2019-05-24
148 2019-05-27 606,000 -18,000 0.02 3,199,373,986 884,760 1.460 2019-05-23
149 2019-05-24 624,000 -18,000 0.02 3,199,373,986 904,800 1.450 2019-05-22
150 2019-05-23 642,000 260,000 0.02 3,199,373,986 943,740 1.470 2019-05-21
151 2019-05-22 382,000 -210,000 0.01 3,199,373,986 542,440 1.420 2019-05-20
152 2019-05-21 592,000 292,000 0.02 3,199,373,986 852,480 1.440 2019-05-17
153 2019-05-17 300,000 94,000 0.01 3,199,373,986 423,000 1.410 2019-05-15
154 2019-05-16 206,000 206,000 0.01 3,199,373,986 294,580 1.430 2019-05-14
155 2019-05-14 0 -358,000 0.00 3,199,373,986 0 1.500 2019-05-09
156 2019-05-10 358,000 -52,000 0.01 3,199,373,986 522,680 1.460 2019-05-08
157 2019-05-09 410,000 10,000 0.01 3,199,373,986 586,300 1.430 2019-05-07
158 2019-05-08 400,000 400,000 0.01 3,199,373,986 564,000 1.410 2019-05-06
159 2019-05-07 0 -54,000 0.00 3,199,373,986 0 1.380 2019-05-03
160 2019-05-06 54,000 -66,000 0.00 3,191,873,986 72,360 1.340 2019-05-02
161 2019-05-03 120,000 120,000 0.00 3,191,873,986 159,600 1.330 2019-04-30
162 2019-05-02 0 -184,000 0.00 3,191,873,986 0 1.400 2019-04-29
163 2019-04-30 184,000 -16,000 0.01 3,191,873,986 263,120 1.430 2019-04-26
164 2019-04-29 200,000 200,000 0.01 3,191,873,986 286,000 1.430 2019-04-25
165 2019-04-18 0 -100,000 0.00 3,191,873,986 0 1.310 2019-04-16
166 2019-04-17 100,000 10,000 0.00 3,191,873,986 138,000 1.380 2019-04-15
167 2019-04-16 90,000 44,000 0.00 3,191,873,986 127,800 1.420 2019-04-12
168 2019-04-15 46,000 -10,000 0.00 3,191,873,986 64,860 1.410 2019-04-11
169 2019-04-12 56,000 -80,000 0.00 3,191,873,986 70,000 1.250 2019-04-10
170 2019-04-11 136,000 -64,000 0.00 3,191,873,986 170,000 1.250 2019-04-09
171 2019-04-10 200,000 -184,000 0.01 3,191,873,986 250,000 1.250 2019-04-08
172 2019-04-09 384,000 -104,000 0.01 3,191,873,986 480,000 1.250 2019-04-04
173 2019-04-08 488,000 28,000 0.02 3,191,873,986 610,000 1.250 2019-04-03
174 2019-04-03 460,000 -20,000 0.01 3,191,873,986 575,000 1.250 2019-04-01
175 2019-04-02 480,000 108,000 0.02 3,191,873,986 604,800 1.260 2019-03-29
176 2019-04-01 372,000 372,000 0.01 3,191,873,986 450,120 1.210 2019-03-28
177 2019-03-29 0 -120,000 0.00 3,191,873,986 0 1.050 2019-03-27
178 2019-03-28 120,000 80,000 0.00 3,191,873,986 120,000 1.000 2019-03-26
179 2019-03-27 40,000 40,000 0.00 3,191,873,986 39,600 0.990 2019-03-25
180 2019-03-26 0 -28,000 0.00 3,191,873,986 0 1.000 2019-03-22
181 2019-03-25 28,000 -156,000 0.00 3,191,873,986 27,720 0.990 2019-03-21
182 2019-03-22 184,000 184,000 0.01 3,191,873,986 172,960 0.940 2019-03-20
183 2018-12-28 0 -86,000 0.00 3,191,873,986 0 0.980 2018-12-21
184 2018-12-27 86,000 20,000 0.00 3,191,873,986 86,000 1.000 2018-12-20
185 2018-12-21 66,000 66,000 0.00 3,191,873,986 65,340 0.990 2018-12-19
186 2018-10-29 0 -2,000 0.00 3,191,873,986 0 0.750 2018-10-25
187 2018-10-03 2,000 -112,000 0.00 3,191,873,986 1,600 0.800 2018-09-28
188 2018-09-18 114,000 112,000 0.00 3,191,873,986 91,200 0.800 2018-09-14
189 2018-08-28 2,000 -522,000 0.00 3,184,373,986 1,600 0.800 2018-08-24
190 2018-08-24 524,000 240,000 0.02 3,184,373,986 419,200 0.800 2018-08-22
191 2018-08-21 284,000 282,000 0.01 3,184,373,986 232,880 0.820 2018-08-17
192 2018-05-30 2,000 2,000 0.00 1,821,865,324 1,600 0.800 2018-05-28
193 2018-05-15 0 -148,000 0.00 1,821,865,324 0 0.850 2018-05-11
194 2018-05-14 148,000 148,000 0.01 1,821,865,324 125,800 0.850 2018-05-10
195 2017-11-22 0 -150,000 0.00 1,442,420,738 0 1.380 2017-11-20
196 2017-11-21 150,000 150,000 0.01 1,442,420,738 217,500 1.450 2017-11-17
197 2017-10-30 0 -50,000 0.00 1,442,420,738 0 1.470 2017-10-26
198 2017-10-26 50,000 50,000 0.00 1,442,420,738 79,000 1.580 2017-10-24
199 2017-10-24 0 -10,000 0.00 1,442,420,738 0 1.500 2017-10-20
200 2017-10-23 10,000 4,000 0.00 1,442,420,738 13,800 1.380 2017-10-19
201 2017-10-20 6,000 -212,000 0.00 1,442,420,738 8,400 1.400 2017-10-18
202 2017-10-19 218,000 -12,000 0.02 1,442,420,738 298,660 1.370 2017-10-17
203 2017-10-18 230,000 130,000 0.02 1,442,420,738 310,500 1.350 2017-10-16
204 2017-10-17 100,000 100,000 0.01 1,442,420,738 134,000 1.340 2017-10-13
205 2017-10-16 0 -270,000 0.00 1,442,420,738 0 1.330 2017-10-12
206 2017-10-13 270,000 250,000 0.02 1,442,420,738 345,600 1.280 2017-10-11
207 2017-10-12 20,000 20,000 0.00 1,442,420,738 24,400 1.220 2017-10-10
208 2017-10-06 0 -16,000 0.00 1,442,420,738 0 1.080 2017-10-03
209 2017-10-04 16,000 16,000 0.00 1,442,420,738 18,880 1.180 2017-09-29
210 2017-09-29 0 -46,000 0.00 1,442,420,738 0 1.160 2017-09-27
211 2017-09-28 46,000 26,000 0.00 1,442,420,738 51,520 1.120 2017-09-26
212 2017-09-27 20,000 20,000 0.00 1,442,420,738 22,800 1.140 2017-09-25

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