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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2023-06-12 1,953 -1 0.00 196,927,500 664 0.340 2023-06-08
4 2023-04-17 1,954 -5,625 0.00 196,927,500 801 0.410 2023-04-13
5 2022-12-13 7,579 1,125 0.00 196,927,500 3,335 0.440 2022-12-09
6 2022-11-25 6,454 -3,000 0.00 157,542,000 2,969 0.460 2022-11-23
7 2021-12-15 9,454 -200 0.01 157,542,000 8,320 0.880 2021-12-13
8 2021-12-06 9,654 918 0.01 157,542,000 10,040 1.040 2021-12-02
9 2021-06-25 8,736 1,166 0.01 131,285,000 14,240 1.630 2021-06-23
10 2021-01-27 7,570 -1,200 0.01 105,028,000 15,519 2.050 2021-01-25
11 2020-12-03 8,770 1,200 0.01 105,028,000 26,310 3.000 2020-12-01
12 2020-11-25 7,570 1,000 0.01 105,028,000 16,578 2.190 2020-11-23
13 2020-11-19 6,570 2,000 0.01 105,028,000 16,754 2.550 2020-11-17
14 2019-07-03 4,570 -5,000 0.00 105,028,000 9,780 2.140 2019-06-28
15 2019-07-02 9,570 -5,000 0.01 105,028,000 20,384 2.130 2019-06-27
16 2019-05-16 14,570 22 0.01 105,028,000 31,908 2.190 2019-05-14
17 2017-07-18 14,548 5,000 0.02 87,528,000 77,104 5.300 2017-07-14
18 2017-04-27 9,548 -400 0.01 87,528,000 60,152 6.300 2017-04-25
19 2017-01-18 9,948 5,000 0.01 87,528,000 63,667 6.400 2017-01-16
20 2016-12-29 4,948 -5,000 0.01 87,528,000 36,120 7.300 2016-12-23
21 2016-12-16 9,948 -6,000 0.01 87,528,000 63,667 6.400 2016-12-14
22 2016-12-14 15,948 -5,000 0.02 87,528,000 86,119 5.400 2016-12-12
23 2016-12-13 20,948 -5,000 0.02 87,528,000 119,404 5.700 2016-12-09
24 2016-11-08 25,948 5,000 0.04 72,940,000 120,658 4.650 2016-11-04
25 2016-08-01 20,948 5,000 0.03 72,940,000 104,740 5.000 2016-07-28
26 2016-04-18 15,948 -10,000 0.02 72,940,000 82,930 5.200 2016-04-14
27 2016-03-31 25,948 5,000 0.04 72,940,000 134,930 5.200 2016-03-29
28 2016-03-30 20,948 1,000 0.03 72,940,000 106,835 5.100 2016-03-24
29 2016-02-19 19,948 -5,000 0.03 72,940,000 111,709 5.600 2016-02-17
30 2015-12-18 24,948 5,000 0.03 72,940,000 134,719 5.400 2015-12-16
31 2015-12-01 19,948 3,000 0.03 72,940,000 123,678 6.200 2015-11-27
32 2015-10-13 16,948 4,000 0.02 72,940,000 113,552 6.700 2015-10-09
33 2015-10-09 12,948 5,000 0.02 72,940,000 89,341 6.900 2015-10-07
34 2015-10-08 7,948 -5,000 0.01 62,520,000 55,636 7.000 2015-10-06
35 2015-10-07 12,948 -5,000 0.02 62,520,000 82,867 6.400 2015-10-05
36 2015-10-02 17,948 5,000 0.03 62,520,000 105,893 5.900 2015-09-29
37 2015-09-22 12,948 -5,000 0.02 62,520,000 82,867 6.400 2015-09-18
38 2015-09-18 17,948 5,000 0.03 62,520,000 100,509 5.600 2015-09-16
39 2015-09-11 12,948 -5,000 0.02 62,520,000 81,572 6.300 2015-09-09
40 2015-09-04 17,948 5,000 0.03 62,520,000 104,098 5.800 2015-09-01
41 2015-09-01 12,948 -5,000 0.02 62,520,000 84,162 6.500 2015-08-28
42 2015-08-26 17,948 5,000 0.03 62,520,000 102,304 5.700 2015-08-24
43 2015-08-24 12,948 5,000 0.02 62,520,000 90,636 7.000 2015-08-20
44 2015-07-29 7,948 3,000 0.01 62,520,000 69,148 8.700 2015-07-27
45 2015-07-23 4,948 -16,000 0.01 62,520,000 53,438 10.80 2015-07-21
46 2015-07-21 20,948 -3,000 0.03 62,520,000 199,006 9.500 2015-07-17
47 2015-07-17 23,948 3,000 0.04 62,520,000 201,163 8.400 2015-07-15
48 2015-07-15 20,948 -3,000 0.03 62,520,000 184,342 8.800 2015-07-13
49 2015-07-14 23,948 -5,000 0.04 62,520,000 189,189 7.900 2015-07-10
50 2015-07-13 28,948 -14,000 0.05 62,520,000 217,110 7.500 2015-07-09
51 2015-07-10 42,948 6,000 0.07 62,520,000 227,624 5.300 2015-07-08
52 2015-07-09 36,948 14,000 0.06 62,520,000 229,078 6.200 2015-07-07
53 2015-07-08 22,948 15,000 0.04 62,520,000 162,931 7.100 2015-07-06
54 2015-07-07 7,948 3,000 0.01 62,520,000 76,301 9.600 2015-07-03
55 2015-06-25 4,948 3,000 0.01 62,520,000 58,386 11.80 2015-06-23
56 2015-06-23 1,948 -8,200 0.00 62,520,000 23,571 12.10 2015-06-19
57 2015-06-22 10,148 -4,000 0.02 62,520,000 109,598 10.80 2015-06-18
58 2015-06-05 14,148 -3,000 0.02 62,520,000 149,969 10.60 2015-06-03
59 2015-06-03 17,148 -2,600 0.03 62,520,000 197,202 11.50 2015-06-01
60 2015-06-02 19,748 -5,000 0.03 62,520,000 197,480 10.00 2015-05-29
61 2015-06-01 24,748 -1,000 0.04 62,520,000 232,631 9.400 2015-05-28
62 2015-05-29 25,748 -5,000 0.04 62,520,000 244,606 9.500 2015-05-27
63 2015-05-27 30,748 -5,000 0.05 62,520,000 267,508 8.700 2015-05-22
64 2015-05-26 35,748 5,000 0.07 52,100,000 285,984 8.000 2015-05-21
65 2015-05-19 30,748 -13,000 0.06 52,100,000 267,508 8.700 2015-05-15
66 2015-05-18 43,748 -15,000 0.08 52,100,000 328,110 7.500 2015-05-14
67 2015-05-15 58,748 15,000 0.11 52,100,000 352,488 6.000 2015-05-13
68 2015-05-14 43,748 18,000 0.08 52,100,000 314,986 7.200 2015-05-12
69 2015-05-12 25,748 6,000 0.05 52,100,000 218,858 8.500 2015-05-08
70 2015-05-07 19,748 5,000 0.04 52,100,000 187,606 9.500 2015-05-05
71 2015-04-29 14,748 -5,000 0.03 52,100,000 154,854 10.50 2015-04-27
72 2015-04-20 19,748 -14,000 0.04 52,100,000 179,707 9.100 2015-04-16
73 2015-04-17 33,748 -10,000 0.06 52,100,000 273,359 8.100 2015-04-15
74 2015-04-16 43,748 5,000 0.08 52,100,000 328,110 7.500 2015-04-14
75 2015-04-14 38,748 5,000 0.07 52,100,000 302,234 7.800 2015-04-10
76 2015-04-09 33,748 -5,000 0.06 52,100,000 269,984 8.000 2015-04-02
77 2015-03-27 38,748 -15,000 0.07 52,100,000 278,986 7.200 2015-03-25
78 2015-03-25 53,748 -15,000 0.10 52,100,000 392,360 7.300 2015-03-23
79 2015-02-05 68,748 8,000 0.13 52,100,000 543,109 7.900 2015-02-03
80 2015-02-03 60,748 3,000 0.12 52,100,000 473,834 7.800 2015-01-30
81 2015-02-02 57,748 -5,000 0.11 52,100,000 467,759 8.100 2015-01-29
82 2015-01-30 62,748 3,000 0.12 52,100,000 564,732 9.000 2015-01-28
83 2014-10-15 59,748 5,000 0.11 52,100,000 472,009 7.900 2014-10-13
84 2014-10-14 54,748 9,000 0.11 52,100,000 459,883 8.400 2014-10-10
85 2014-09-30 45,748 -5,000 0.09 52,100,000 439,181 9.600 2014-09-26
86 2014-09-24 50,748 -5,000 0.10 52,100,000 456,732 9.000 2014-09-22
87 2014-09-23 55,748 5,000 0.11 52,100,000 485,008 8.700 2014-09-19
88 2014-09-22 50,748 5,000 0.10 52,100,000 431,358 8.500 2014-09-18
89 2014-09-11 45,748 -6,000 0.09 52,100,000 452,905 9.900 2014-09-08
90 2014-08-27 51,748 -17,000 0.10 52,100,000 465,732 9.000 2014-08-25
91 2014-07-28 68,748 -20,000 0.13 52,100,000 515,610 7.500 2014-07-24
92 2014-07-21 88,748 3,000 0.17 52,100,000 576,862 6.500 2014-07-17
93 2014-07-10 85,748 -23,000 0.16 52,100,000 488,764 5.700 2014-07-08
94 2014-02-05 108,748 -24,000 0.21 52,100,000 598,114 5.500 2014-01-29
95 2013-07-17 132,748 120 0.25 52,100,000 650,465 4.900 2013-07-15
96 2013-06-11 132,628 -800 0.25 52,100,000 656,509 4.950 2013-06-07
97 2013-04-26 133,428 100 0.26 52,100,000 520,369 3.900 2013-04-24
98 2013-03-21 133,328 20 0.26 52,100,000 546,645 4.100 2013-03-19
99 2013-03-15 133,308 400 0.26 52,100,000 559,894 4.200 2013-03-13
100 2013-01-08 132,908 -1,000 0.26 52,100,000 538,277 4.050 2013-01-04
101 2012-12-03 133,908 1,000 0.26 52,100,000 602,586 4.500 2012-11-29
102 2012-08-09 132,908 -7,000 0.26 52,100,000 531,632 4.000 2012-08-07
103 2011-10-13 139,908 -180 0.27 52,100,000 503,669 3.600 2011-10-11
104 2011-01-28 140,088 -10,000 0.27 52,180,000 1,190,748 8.500 2011-01-26
105 2011-01-24 150,088 -18,000 0.29 52,205,000 1,200,704 8.000 2011-01-20
106 2011-01-19 168,088 -18,000 0.32 52,220,000 1,395,130 8.300 2011-01-17
107 2011-01-13 186,088 -10,000 0.36 52,289,420 1,246,790 6.700 2011-01-11
108 2011-01-06 196,088 -10,000 0.38 52,289,420 960,831 4.900 2011-01-04
109 2010-04-13 206,088 -10,000 0.39 52,289,420 1,030,440 5.000 2010-04-09
110 2010-02-08 216,088 -100 0.41 52,289,420 929,178 4.300 2010-02-04
111 2009-10-12 216,188 -60 0.41 52,289,420 907,990 4.200 2009-10-08
112 2009-07-03 216,248 -300 0.41 52,289,420 875,804 4.050 2009-06-30
113 2008-03-20 216,548 -1,000 0.41 52,289,420 1,385,907 6.400 2008-03-18
114 2007-10-29 217,548 4,000 0.42 52,289,420 1,740,384 8.000 2007-10-25
115 2007-10-26 213,548 10,000 0.41 52,289,420 1,494,836 7.000 2007-10-24
116 2007-10-24 203,548 3,000 0.39 52,289,420 1,465,546 7.200 2007-10-22
117 2007-09-25 200,548 -5,000 0.38 52,289,420 1,604,384 8.000 2007-09-21
118 2007-09-04 205,548 -3,000 0.39 52,289,420 1,644,384 8.000 2007-08-31
119 2007-08-13 208,548 6,000 0.40 52,289,420 1,876,932 9.000 2007-08-09
120 2007-08-08 202,548 3,000 0.39 52,289,420 1,782,422 8.800 2007-08-06
121 2007-07-30 199,548 5,000 0.38 52,289,420 2,035,390 10.20 2007-07-26
122 2007-07-25 194,548 1,000 0.37 52,289,420 2,003,844 10.30 2007-07-23
123 2007-07-19 193,548 3,000 0.37 52,289,420 1,993,544 10.30 2007-07-17
124 2007-07-12 190,548 5,000 0.36 52,289,420 2,019,809 10.60 2007-07-10
125 2007-07-09 185,548 3,000 0.35 52,289,420 2,003,918 10.80 2007-07-05
126 2007-07-04 182,548 -3,000 0.35 52,289,420 2,044,538 11.20 2007-06-29

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