Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-31 291,968,281 -1,392,000 140 25.9734 1,124,103,100 2025-10-23
2 2025-10-28 293,360,281 5,383,800 140 26.0973 1,124,103,100 2025-10-23
3 2025-10-24 287,976,481 -8,591,800 141 25.6183 1,124,103,100 2025-10-23
4 2025-10-16 296,568,281 683,847 138 36.4288 814,103,100 2025-09-30
5 2025-10-06 295,884,434 3,000,000 135 36.3448 814,103,100 2025-09-30
6 2025-09-10 292,884,434 -3,000,000 136 35.9763 814,103,100 2025-08-31
7 2025-09-03 295,884,434 3,000,000 140 36.3448 814,103,100 2025-08-31
8 2025-08-19 292,884,434 -3,000,000 138 35.9763 814,103,100 2025-07-31
9 2025-08-07 295,884,434 17,000,000 138 36.3448 814,103,100 2025-07-31
10 2025-08-06 278,884,434 -1,311,200 139 34.2566 814,103,100 2025-07-31
11 2025-07-21 280,195,634 -1,179,800 142 34.4177 814,103,100 2025-06-30
12 2025-07-04 281,375,434 10,000,000 139 34.5626 814,103,100 2025-06-30
13 2025-06-26 271,375,434 24,423,093 141 33.3343 814,103,100 2025-05-31
14 2025-06-10 246,952,341 3,000,000 142 30.3343 814,103,100 2025-05-31
15 2025-05-30 243,952,341 3,000,000 138 29.9658 814,103,100 2025-04-30
16 2025-05-21 240,952,341 -3,239,400 142 29.5973 814,103,100 2025-04-30
17 2025-05-09 244,191,741 10,000 140 29.9952 814,103,100 2025-04-30
18 2025-04-30 244,181,741 -2,933,400 138 29.9940 814,103,100 2025-04-30
19 2025-04-15 247,115,141 3,040,645 137 30.3543 814,103,100 2025-03-31
20 2025-04-10 244,074,496 -3,040,645 139 29.9808 814,103,100 2025-03-31
21 2025-04-08 247,115,141 5,000,000 138 30.3543 814,103,100 2025-03-31
22 2025-03-28 242,115,141 -5,000,000 140 29.7401 814,103,100 2025-02-28
23 2025-03-27 247,115,141 3,040,645 140 30.3543 814,103,100 2025-02-28
24 2025-03-20 244,074,496 -10,000 141 29.9808 814,103,100 2025-02-28
25 2025-03-17 244,084,496 5,000,000 140 29.9820 814,103,100 2025-02-28
26 2025-03-14 239,084,496 17,923,093 140 29.3678 814,103,100 2025-02-28
27 2024-11-26 221,161,403 -150,000,000 151 27.1663 814,103,100 2024-10-31
28 2024-11-21 371,161,403 -160,852,500 151 45.5914 814,103,100 2024-10-31
29 2024-10-30 532,013,903 177,578,419 155 65.3497 814,103,100 2024-10-30
30 2024-09-11 354,435,484 -30 151 65.3054 542,735,400 2024-08-31
31 2024-07-04 354,435,514 -200 151 65.3054 542,735,400 2024-06-30
32 2024-05-08 354,435,714 -60,000 142 78.1151 453,735,400 2024-04-30
33 2023-09-22 354,495,714 10,000 145 78.1283 453,735,400 2023-08-31
34 2023-08-29 354,485,714 -10,000 145 78.1261 453,735,400 2023-07-31
35 2022-10-17 354,495,714 1,000 149 78.1283 453,735,400 2022-09-30
36 2022-10-14 354,494,714 -2,000 149 78.1281 453,735,400 2022-09-30
37 2022-10-11 354,496,714 -600 149 78.1285 453,735,400 2022-09-30
38 2022-09-28 354,497,314 -3,190,475,835 149 78.1286 453,735,400 2022-09-27
39 2022-09-27 3,544,973,149 18,370,000 148 781.2864 453,735,400 2022-09-27
40 2022-09-01 3,526,603,149 122,200,000 150 77.7238 4,537,354,000 2022-08-31
41 2022-08-31 3,404,403,149 -18,374,000 150 75.0306 4,537,354,000 2022-08-31
42 2022-07-21 3,422,777,149 36,730,351 150 75.4355 4,537,354,000 2022-06-30
43 2022-06-16 3,386,046,798 -36,730,351 151 74.6260 4,537,354,000 2022-05-31
44 2022-05-18 3,422,777,149 2,000 152 75.4355 4,537,354,000 2022-04-30
45 2021-08-31 3,422,775,149 4,000 152 75.4355 4,537,354,000 2021-08-31
46 2021-08-10 3,422,771,149 250,000 152 75.4354 4,537,354,000 2021-07-31
47 2021-03-30 3,422,521,149 -50 160 75.4299 4,537,354,000 2021-02-28
48 2020-12-14 3,422,521,199 6,000 154 75.4299 4,537,354,000 2020-11-30
49 2019-10-11 3,422,515,199 -8,847,539 168 85.2465 4,014,844,000 2019-09-30
50 2019-10-10 3,431,362,738 -4,821,750 169 85.4669 4,014,844,000 2019-09-30
51 2019-10-09 3,436,184,488 -578,273,977 169 85.5870 4,014,844,000 2019-09-30
52 2019-10-08 4,014,458,465 -6,000 171 99.9904 4,014,844,000 2019-09-30
53 2019-10-04 4,014,464,465 -1,535 173 99.9905 4,014,844,000 2019-09-30
54 2019-10-02 4,014,466,000 -4,000 172 99.9906 4,014,844,000 2019-09-30
55 2019-03-01 4,014,470,000 29,328,000 178 99.9907 4,014,844,000 2019-02-28
56 2018-12-19 3,985,142,000 -22,000 178 99.2602 4,014,844,000 2018-11-30
57 2018-11-05 3,985,164,000 2,000 179 99.2607 4,014,844,000 2018-10-31
58 2018-10-11 3,985,162,000 -29,328,000 179 99.2607 4,014,844,000 2018-09-30
59 2018-08-09 4,014,490,000 2,000 177 99.9912 4,014,844,000 2018-07-31
60 2018-05-09 4,014,488,000 -10,000 182 99.9911 4,014,844,000 2018-04-30
61 2018-01-23 4,014,498,000 8,000 179 99.9914 4,014,844,000 2017-12-31
62 2018-01-18 4,014,490,000 2,000 179 99.9912 4,014,844,000 2017-12-31
63 2018-01-17 4,014,488,000 2,000 179 99.9911 4,014,844,000 2017-12-31
64 2017-12-29 4,014,486,000 4,000 180 99.9911 4,014,844,000 2017-11-30
65 2017-10-25 4,014,482,000 2,000 181 99.9910 4,014,844,000 2017-09-30
66 2017-10-16 4,014,480,000 -6,000 182 99.9909 4,014,844,000 2017-09-30
67 2017-06-28 4,014,486,000 -250,000 185 99.9911 4,014,844,000 2017-05-31
68 2017-05-08 4,014,736,000 -2,000 187 99.9973 4,014,844,000 2017-04-30
69 2015-11-03 4,014,738,000 2,000 198 99.9974 4,014,844,000 2015-10-31
70 2015-10-30 4,014,736,000 14,000 195 99.9973 4,014,844,000 2015-09-30
71 2015-10-07 4,014,722,000 -14,000 200 99.9970 4,014,844,000 2015-09-30
72 2015-07-07 4,014,736,000 4,000 198 99.9973 4,014,844,000 2015-06-30
73 2014-11-21 4,014,732,000 8,000 187 99.9972 4,014,844,000 2014-10-31
74 2014-11-04 4,014,724,000 2,000 195 99.9970 4,014,844,000 2014-10-31
75 2014-10-17 4,014,722,000 2,000 194 99.9970 4,014,844,000 2014-09-30
76 2014-09-08 4,014,720,000 4,000 196 99.9969 4,014,844,000 2014-08-31
77 2014-08-28 4,014,716,000 96,000 201 99.9968 4,014,844,000 2014-07-31
78 2014-08-11 4,014,620,000 48,668,000 206 99.9944 4,014,844,000 2014-07-31
79 2014-07-16 3,965,952,000 -50,000 195 98.7810 4,014,894,000 2014-07-04
80 2014-07-03 3,966,002,000 -3,680,000 195 98.6918 4,018,574,000 2014-06-30
81 2014-06-24 3,969,682,000 12,000 183 98.7833 4,018,574,000 2014-05-31
82 2014-06-10 3,969,670,000 300,000,000 168 98.7831 4,018,574,000 2014-05-31
83 2014-05-27 3,669,670,000 2,070,000,000 161 91.3177 4,018,574,000 2014-05-26
84 2014-05-23 1,599,670,000 -7,564,000 156 39.7321 4,026,138,000 2014-05-15
85 2014-05-22 1,607,234,000 103,488,000 160 39.9200 4,026,138,000 2014-05-15
86 2014-05-14 1,503,746,000 17,118,000 151 37.3684 4,024,110,000 2014-05-14
87 2014-05-12 1,486,628,000 -103,488,000 161 36.9244 4,026,138,000 2014-05-12
88 2014-05-09 1,590,116,000 13,950,000 158 39.4817 4,027,480,000 2014-05-09
89 2014-05-05 1,576,166,000 103,488,000 155 39.1113 4,029,950,000 2014-04-30
90 2014-05-02 1,472,678,000 600,002,000 155 36.5433 4,029,950,000 2014-04-30
91 2014-04-23 872,676,000 44,008,000 154 21.6548 4,029,950,000 2014-03-31
92 2014-04-16 828,668,000 -600,000,000 154 20.5627 4,029,950,000 2014-03-31
93 2014-04-11 1,428,668,000 600,000,000 154 35.4513 4,029,950,000 2014-03-31
94 2014-04-04 828,668,000 2,000 153 20.5627 4,029,950,000 2014-03-31
95 2014-03-31 828,666,000 -103,488,000 154 20.5627 4,029,950,000 2014-03-31
96 2014-03-26 932,154,000 103,488,000 146 23.1307 4,029,950,000 2014-02-28
97 2014-03-03 828,666,000 2,000 152 20.5627 4,029,950,000 2014-02-28
98 2014-02-27 828,664,000 4,000 147 20.5626 4,029,950,000 2014-01-31
99 2014-02-26 828,660,000 6,000 139 20.5625 4,029,950,000 2014-01-31
100 2014-02-25 828,654,000 2,000 142 20.5624 4,029,950,000 2014-01-31
101 2014-02-21 828,652,000 6,000 143 20.5623 4,029,950,000 2014-01-31
102 2014-02-12 828,646,000 2,000 149 20.5622 4,029,950,000 2014-01-31
103 2014-02-10 828,644,000 2,000 149 20.5621 4,029,950,000 2014-01-31
104 2014-02-06 828,642,000 4,000 151 20.5621 4,029,950,000 2014-01-31
105 2014-01-28 828,638,000 4,000 148 20.5620 4,029,950,000 2013-12-31
106 2014-01-27 828,634,000 6,000 150 20.5619 4,029,950,000 2013-12-31
107 2014-01-24 828,628,000 6,000 158 20.5617 4,029,950,000 2013-12-31
108 2014-01-23 828,622,000 30,000,000 163 20.5616 4,029,950,000 2013-12-31
109 2014-01-20 798,622,000 8,000 163 19.8172 4,029,950,000 2013-12-31
110 2014-01-17 798,614,000 14,000 155 19.8170 4,029,950,000 2013-12-31
111 2014-01-09 798,600,000 2,000 158 19.8166 4,029,950,000 2013-12-31
112 2013-12-17 798,598,000 46,000 162 19.8166 4,029,950,000 2013-11-30
113 2013-12-16 798,552,000 -9,298,000 159 19.8154 4,029,950,000 2013-11-30
114 2013-12-11 807,850,000 9,300,000 155 20.0462 4,029,950,000 2013-11-30
115 2013-12-09 798,550,000 18,000 158 19.8154 4,029,950,000 2013-11-30
116 2013-12-06 798,532,000 36,000 160 19.8149 4,029,950,000 2013-11-30
117 2013-12-03 798,496,000 2,000 156 19.8140 4,029,950,000 2013-11-30
118 2013-12-02 798,494,000 4,000 157 19.8140 4,029,950,000 2013-11-30
119 2013-11-26 798,490,000 -103,286,000 153 19.8728 4,018,000,000 2013-10-31
120 2013-11-21 901,776,000 2,000 149 22.4434 4,018,000,000 2013-10-31
121 2013-11-20 901,774,000 2,000 150 22.4434 4,018,000,000 2013-10-31
122 2013-11-19 901,772,000 2,000 149 22.4433 4,018,000,000 2013-10-31
123 2013-11-14 901,770,000 16,000 152 22.4433 4,018,000,000 2013-10-31
124 2013-11-13 901,754,000 4,000 151 22.4429 4,018,000,000 2013-10-31
125 2013-11-12 901,750,000 18,608,000 151 22.4428 4,018,000,000 2013-10-31
126 2013-11-11 883,142,000 6,000 147 21.9796 4,018,000,000 2013-10-31
127 2013-11-08 883,136,000 4,000 146 21.9795 4,018,000,000 2013-10-31
128 2013-11-07 883,132,000 2,000 149 21.9794 4,018,000,000 2013-10-31
129 2013-11-06 883,130,000 62,000 150 21.9793 4,018,000,000 2013-10-31
130 2013-11-05 883,068,000 42,000 149 21.9778 4,018,000,000 2013-10-31
131 2013-11-04 883,026,000 34,000 146 21.9768 4,018,000,000 2013-10-31
132 2013-11-01 882,992,000 104,000 139 21.9759 4,018,000,000 2013-10-31

Copyright & disclaimer, Privacy policy

Back to top