Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2024-12-03 | 800 | -9,377 | 0.00 | 196,927,500 | 256 | 0.320 | 2024-11-29 |
| 4 | 2022-12-13 | 10,177 | 1,875 | 0.01 | 196,927,500 | 4,478 | 0.440 | 2022-12-09 |
| 5 | 2021-12-06 | 8,302 | 3,127 | 0.01 | 157,542,000 | 8,634 | 1.040 | 2021-12-02 |
| 6 | 2021-06-25 | 5,175 | 875 | 0.00 | 131,285,000 | 8,435 | 1.630 | 2021-06-23 |
| 7 | 2021-06-07 | 4,300 | -160 | 0.00 | 105,028,000 | 7,052 | 1.640 | 2021-06-03 |
| 8 | 2021-02-24 | 4,460 | -290 | 0.00 | 105,028,000 | 10,258 | 2.300 | 2021-02-22 |
| 9 | 2020-12-03 | 4,750 | -12,000 | 0.00 | 105,028,000 | 14,250 | 3.000 | 2020-12-01 |
| 10 | 2020-12-02 | 16,750 | -28,000 | 0.02 | 105,028,000 | 51,925 | 3.100 | 2020-11-30 |
| 11 | 2019-02-18 | 44,750 | 5,000 | 0.04 | 105,028,000 | 120,825 | 2.700 | 2019-02-14 |
| 12 | 2019-02-13 | 39,750 | 5,000 | 0.04 | 105,028,000 | 113,288 | 2.850 | 2019-02-11 |
| 13 | 2019-01-31 | 34,750 | 2,000 | 0.03 | 105,028,000 | 118,150 | 3.400 | 2019-01-29 |
| 14 | 2019-01-30 | 32,750 | 1,000 | 0.03 | 105,028,000 | 112,988 | 3.450 | 2019-01-28 |
| 15 | 2019-01-29 | 31,750 | 14,000 | 0.03 | 105,028,000 | 107,950 | 3.400 | 2019-01-25 |
| 16 | 2019-01-16 | 17,750 | 5,000 | 0.02 | 105,028,000 | 58,575 | 3.300 | 2019-01-14 |
| 17 | 2018-12-21 | 12,750 | 5,000 | 0.01 | 105,028,000 | 42,075 | 3.300 | 2018-12-19 |
| 18 | 2018-12-18 | 7,750 | 2,000 | 0.01 | 105,028,000 | 23,250 | 3.000 | 2018-12-14 |
| 19 | 2018-12-07 | 5,750 | 1,000 | 0.01 | 105,028,000 | 16,963 | 2.950 | 2018-12-05 |
| 20 | 2017-11-21 | 4,750 | -240 | 0.01 | 87,528,000 | 19,475 | 4.100 | 2017-11-17 |
| 21 | 2017-11-16 | 4,990 | 240 | 0.01 | 87,528,000 | 20,459 | 4.100 | 2017-11-14 |
| 22 | 2016-04-01 | 4,750 | -540 | 0.01 | 72,940,000 | 25,650 | 5.400 | 2016-03-30 |
| 23 | 2015-06-11 | 5,290 | 2,000 | 0.01 | 62,520,000 | 56,603 | 10.70 | 2015-06-09 |
| 24 | 2015-06-05 | 3,290 | -5,000 | 0.01 | 62,520,000 | 34,874 | 10.60 | 2015-06-03 |
| 25 | 2015-04-29 | 8,290 | 5,000 | 0.02 | 52,100,000 | 87,045 | 10.50 | 2015-04-27 |
| 26 | 2015-04-20 | 3,290 | -780 | 0.01 | 52,100,000 | 29,939 | 9.100 | 2015-04-16 |
| 27 | 2014-11-11 | 4,070 | -60 | 0.01 | 52,100,000 | 31,746 | 7.800 | 2014-11-07 |
| 28 | 2013-01-29 | 4,130 | 780 | 0.01 | 52,100,000 | 17,346 | 4.200 | 2013-01-25 |
| 29 | 2011-04-07 | 3,350 | -240 | 0.01 | 52,100,000 | 18,090 | 5.400 | 2011-04-04 |
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