Great Wall Terroir Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-04 0.330 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2025-11-05 144 -3,000 0.00 196,927,500 42 0.295 2025-11-03
4 2025-02-28 3,144 -2,000 0.00 196,927,500 755 0.240 2025-02-26
5 2025-01-07 5,144 -40 0.00 196,927,500 1,543 0.300 2025-01-03
6 2023-02-28 5,184 -100,000 0.00 196,927,500 2,281 0.440 2023-02-24
7 2023-02-27 105,184 100,000 0.05 196,927,500 50,488 0.480 2023-02-23
8 2021-09-09 5,184 -60 0.00 131,285,000 7,050 1.360 2021-09-07
9 2017-10-27 5,244 -10,000 0.01 87,528,000 23,860 4.550 2017-10-25
10 2016-12-30 15,244 10,000 0.02 87,528,000 112,806 7.400 2016-12-28
11 2016-12-19 5,244 -5,000 0.01 87,528,000 32,513 6.200 2016-12-15
12 2016-12-16 10,244 5,000 0.01 87,528,000 65,562 6.400 2016-12-14
13 2016-01-13 5,244 -80 0.01 72,940,000 29,366 5.600 2016-01-11
14 2015-07-07 5,324 2,000 0.01 62,520,000 51,110 9.600 2015-07-03
15 2015-07-03 3,324 -2,000 0.01 62,520,000 42,880 12.90 2015-06-30
16 2015-07-02 5,324 -18,000 0.01 62,520,000 70,277 13.20 2015-06-29
17 2015-06-26 23,324 20,000 0.04 62,520,000 317,206 13.60 2015-06-24
18 2015-06-05 3,324 -400 0.01 62,520,000 35,234 10.60 2015-06-03
19 2015-05-27 3,724 -5,000 0.01 62,520,000 32,399 8.700 2015-05-22
20 2015-05-18 8,724 5,000 0.02 52,100,000 65,430 7.500 2015-05-14
21 2015-04-30 3,724 -3,000 0.01 52,100,000 37,985 10.20 2015-04-28
22 2015-04-29 6,724 3,000 0.01 52,100,000 70,602 10.50 2015-04-27
23 2014-07-16 3,724 -8,000 0.01 52,100,000 23,089 6.200 2014-07-14
24 2014-07-15 11,724 8,000 0.02 52,100,000 76,206 6.500 2014-07-11
25 2014-02-26 3,724 -6,000 0.01 52,100,000 17,130 4.600 2014-02-24
26 2014-02-12 9,724 2,000 0.02 52,100,000 48,620 5.000 2014-02-10
27 2014-02-06 7,724 -4,000 0.01 52,100,000 41,710 5.400 2014-02-04
28 2014-02-05 11,724 8,000 0.02 52,100,000 64,482 5.500 2014-01-29
29 2014-01-21 3,724 -20 0.01 52,100,000 15,641 4.200 2014-01-17
30 2013-03-04 3,744 -60 0.01 52,100,000 15,350 4.100 2013-02-28
31 2012-01-05 3,804 -480 0.01 52,100,000 11,983 3.150 2012-01-03
32 2010-07-27 4,284 -100 0.01 52,289,420 19,921 4.650 2010-07-23
33 2010-01-08 4,384 -320 0.01 52,289,420 20,166 4.600 2010-01-06
34 2009-05-26 4,704 -400 0.01 52,289,420 18,816 4.000 2009-05-22
35 2008-01-17 5,104 40 0.01 52,289,420 36,749 7.200 2008-01-15

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