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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2021-12-21 3,106 -100,000 0.00 157,542,000 2,485 0.800 2021-12-17
4 2021-12-10 103,106 -26,000 0.07 157,542,000 97,951 0.950 2021-12-08
5 2021-11-30 129,106 26,000 0.10 131,285,000 139,434 1.080 2021-11-26
6 2021-10-21 103,106 -50,000 0.08 131,285,000 104,137 1.010 2021-10-19
7 2021-10-19 153,106 -50,000 0.12 131,285,000 157,699 1.030 2021-10-15
8 2021-09-21 203,106 20,000 0.15 131,285,000 264,038 1.300 2021-09-17
9 2021-08-20 183,106 5,000 0.14 131,285,000 280,152 1.530 2021-08-18
10 2021-06-30 178,106 175,000 0.14 131,285,000 267,159 1.500 2021-06-28
11 2020-10-14 3,106 -3,000 0.00 105,028,000 3,541 1.140 2020-10-09
12 2020-10-12 6,106 3,000 0.01 105,028,000 6,533 1.070 2020-10-08
13 2019-11-15 3,106 -3,000 0.00 105,028,000 3,168 1.020 2019-11-13
14 2019-11-13 6,106 3,000 0.01 105,028,000 6,533 1.070 2019-11-11
15 2018-10-30 3,106 -1,000 0.00 105,028,000 9,163 2.950 2018-10-26
16 2018-10-24 4,106 1,000 0.00 105,028,000 12,318 3.000 2018-10-22
17 2017-10-04 3,106 -40,000 0.00 87,528,000 14,443 4.650 2017-09-29
18 2017-10-03 43,106 -44,000 0.05 87,528,000 202,598 4.700 2017-09-28
19 2017-06-22 87,106 15,000 0.10 87,528,000 513,925 5.900 2017-06-20
20 2017-06-21 72,106 10,000 0.08 87,528,000 432,636 6.000 2017-06-19
21 2017-06-20 62,106 14,000 0.07 87,528,000 366,425 5.900 2017-06-16
22 2017-06-19 48,106 5,000 0.05 87,528,000 283,825 5.900 2017-06-15
23 2017-06-16 43,106 40,000 0.05 87,528,000 254,325 5.900 2017-06-14
24 2017-05-15 3,106 -10,000 0.00 87,528,000 19,257 6.200 2017-05-11
25 2017-04-27 13,106 10,000 0.01 87,528,000 82,568 6.300 2017-04-25
26 2017-01-03 3,106 -19,000 0.00 87,528,000 22,053 7.100 2016-12-29
27 2016-12-29 22,106 19,000 0.03 87,528,000 161,374 7.300 2016-12-23
28 2016-12-13 3,106 -30,000 0.00 87,528,000 17,704 5.700 2016-12-09
29 2016-12-12 33,106 30,000 0.04 87,528,000 150,632 4.550 2016-12-08
30 2015-11-04 3,106 -10,000 0.00 72,940,000 18,947 6.100 2015-11-02
31 2015-08-18 13,106 5,000 0.02 62,520,000 104,848 8.000 2015-08-14
32 2015-08-13 8,106 5,000 0.01 62,520,000 70,522 8.700 2015-08-11
33 2015-08-10 3,106 -7,000 0.00 62,520,000 28,886 9.300 2015-08-06
34 2015-08-07 10,106 7,000 0.02 62,520,000 87,922 8.700 2015-08-05
35 2015-07-31 3,106 -2,000 0.00 62,520,000 28,886 9.300 2015-07-29
36 2015-07-30 5,106 -5,000 0.01 62,520,000 46,975 9.200 2015-07-28
37 2015-07-29 10,106 -1,000 0.02 62,520,000 87,922 8.700 2015-07-27
38 2015-07-28 11,106 8,000 0.02 62,520,000 114,392 10.30 2015-07-24
39 2015-07-23 3,106 -10,000 0.00 62,520,000 33,545 10.80 2015-07-21
40 2015-07-14 13,106 -2,000 0.02 62,520,000 103,537 7.900 2015-07-10
41 2015-07-07 15,106 5,000 0.02 62,520,000 145,018 9.600 2015-07-03
42 2015-07-06 10,106 5,000 0.02 62,520,000 122,283 12.10 2015-07-02
43 2015-06-26 5,106 -21,000 0.01 62,520,000 69,442 13.60 2015-06-24
44 2015-06-25 26,106 5,000 0.04 62,520,000 308,051 11.80 2015-06-23
45 2015-06-23 21,106 -50,000 0.03 62,520,000 255,383 12.10 2015-06-19
46 2015-06-22 71,106 27,000 0.11 62,520,000 767,945 10.80 2015-06-18
47 2015-06-17 44,106 10,000 0.07 62,520,000 458,702 10.40 2015-06-15
48 2015-06-12 34,106 5,000 0.05 62,520,000 358,113 10.50 2015-06-10
49 2015-06-11 29,106 -14,000 0.05 62,520,000 311,434 10.70 2015-06-09
50 2015-06-10 43,106 4,000 0.07 62,520,000 448,302 10.40 2015-06-08
51 2015-06-09 39,106 9,000 0.06 62,520,000 394,971 10.10 2015-06-05
52 2015-06-08 30,106 -5,000 0.05 62,520,000 319,124 10.60 2015-06-04
53 2015-06-05 35,106 2,000 0.06 62,520,000 372,124 10.60 2015-06-03
54 2015-06-04 33,106 8,000 0.05 62,520,000 377,408 11.40 2015-06-02
55 2015-06-03 25,106 -15,000 0.04 62,520,000 288,719 11.50 2015-06-01
56 2015-06-02 40,106 -5,000 0.06 62,520,000 401,060 10.00 2015-05-29
57 2015-06-01 45,106 -21,000 0.07 62,520,000 423,996 9.400 2015-05-28
58 2015-05-29 66,106 18,000 0.11 62,520,000 628,007 9.500 2015-05-27
59 2015-05-27 48,106 15,000 0.08 62,520,000 418,522 8.700 2015-05-22
60 2015-05-26 33,106 5,000 0.06 52,100,000 264,848 8.000 2015-05-21
61 2015-05-20 28,106 -10,000 0.05 52,100,000 236,090 8.400 2015-05-18
62 2015-05-19 38,106 -15,000 0.07 52,100,000 331,522 8.700 2015-05-15
63 2015-05-18 53,106 -476,000 0.10 52,100,000 398,295 7.500 2015-05-14
64 2015-05-15 529,106 -450,000 1.02 52,100,000 3,174,636 6.000 2015-05-13
65 2015-05-14 979,106 946,000 1.88 52,100,000 7,049,563 7.200 2015-05-12
66 2015-05-07 33,106 1,000 0.06 52,100,000 314,507 9.500 2015-05-05
67 2015-05-06 32,106 -8,000 0.06 52,100,000 333,902 10.40 2015-05-04
68 2015-05-05 40,106 3,000 0.08 52,100,000 417,102 10.40 2015-04-30
69 2015-04-30 37,106 22,000 0.07 52,100,000 378,481 10.20 2015-04-28
70 2015-04-29 15,106 -42,000 0.03 52,100,000 158,613 10.50 2015-04-27
71 2015-04-28 57,106 42,000 0.11 52,100,000 542,507 9.500 2015-04-24
72 2015-04-24 15,106 -10,000 0.03 52,100,000 135,954 9.000 2015-04-22
73 2015-04-22 25,106 -10,000 0.05 52,100,000 228,465 9.100 2015-04-20
74 2015-04-21 35,106 -33,000 0.07 52,100,000 308,933 8.800 2015-04-17
75 2015-04-20 68,106 55,000 0.13 52,100,000 619,765 9.100 2015-04-16
76 2015-04-17 13,106 10,000 0.03 52,100,000 106,159 8.100 2015-04-15
77 2015-02-05 3,106 -3,000 0.01 52,100,000 24,537 7.900 2015-02-03
78 2015-02-04 6,106 3,000 0.01 52,100,000 47,627 7.800 2015-02-02
79 2015-02-02 3,106 -20,000 0.01 52,100,000 25,159 8.100 2015-01-29
80 2015-01-30 23,106 20,000 0.04 52,100,000 207,954 9.000 2015-01-28
81 2014-11-11 3,106 -5,000 0.01 52,100,000 24,227 7.800 2014-11-07
82 2014-10-28 8,106 5,000 0.02 52,100,000 53,500 6.600 2014-10-24
83 2014-10-06 3,106 -5,000 0.01 52,100,000 27,954 9.000 2014-09-30
84 2014-09-30 8,106 -5,000 0.02 52,100,000 77,818 9.600 2014-09-26
85 2014-09-29 13,106 5,000 0.03 52,100,000 112,712 8.600 2014-09-25
86 2014-09-03 8,106 -5,000 0.02 52,100,000 71,333 8.800 2014-09-01
87 2014-08-29 13,106 -11,000 0.03 52,100,000 124,507 9.500 2014-08-27
88 2014-08-28 24,106 -34,000 0.05 52,100,000 226,596 9.400 2014-08-26
89 2014-08-27 58,106 25,000 0.11 52,100,000 522,954 9.000 2014-08-25
90 2014-08-26 33,106 -10,000 0.06 52,100,000 248,295 7.500 2014-08-22
91 2014-08-20 43,106 5,000 0.08 52,100,000 284,500 6.600 2014-08-18
92 2014-08-13 38,106 4,000 0.07 52,100,000 255,310 6.700 2014-08-11
93 2014-08-12 34,106 1,000 0.07 52,100,000 235,331 6.900 2014-08-08
94 2014-08-11 33,106 -14,000 0.06 52,100,000 218,500 6.600 2014-08-07
95 2014-08-08 47,106 44,000 0.09 52,100,000 320,321 6.800 2014-08-06
96 2014-07-31 3,106 -17,000 0.01 52,100,000 22,363 7.200 2014-07-29
97 2014-07-30 20,106 7,000 0.04 52,100,000 150,795 7.500 2014-07-28
98 2014-07-29 13,106 -5,000 0.03 52,100,000 103,537 7.900 2014-07-25
99 2014-07-28 18,106 5,000 0.03 52,100,000 135,795 7.500 2014-07-24
100 2014-07-25 13,106 -30,000 0.03 52,100,000 86,500 6.600 2014-07-23
101 2014-07-24 43,106 20,000 0.08 52,100,000 262,947 6.100 2014-07-22
102 2014-07-23 23,106 6,000 0.04 52,100,000 138,636 6.000 2014-07-21
103 2014-07-22 17,106 -3,000 0.03 52,100,000 106,057 6.200 2014-07-18
104 2014-07-21 20,106 17,000 0.04 52,100,000 130,689 6.500 2014-07-17
105 2014-07-16 3,106 -15,000 0.01 52,100,000 19,257 6.200 2014-07-14
106 2014-07-15 18,106 -5,000 0.03 52,100,000 117,689 6.500 2014-07-11
107 2014-07-07 23,106 -15,000 0.04 52,100,000 136,325 5.900 2014-07-03
108 2014-07-03 38,106 10,000 0.07 52,100,000 201,962 5.300 2014-06-30
109 2014-07-02 28,106 -6,000 0.05 52,100,000 148,962 5.300 2014-06-27
110 2014-06-30 34,106 -26,000 0.07 52,100,000 187,583 5.500 2014-06-26
111 2014-06-25 60,106 -31,000 0.12 52,100,000 285,504 4.750 2014-06-23
112 2014-06-09 91,106 1,000 0.17 52,100,000 359,869 3.950 2014-06-05
113 2014-06-06 90,106 -4,000 0.17 52,100,000 355,919 3.950 2014-06-04
114 2014-06-05 94,106 67,000 0.18 52,100,000 352,898 3.750 2014-06-03
115 2014-02-06 27,106 -1,000 0.05 52,100,000 146,372 5.400 2014-02-04
116 2014-02-05 28,106 25,000 0.05 52,100,000 154,583 5.500 2014-01-29
117 2010-03-30 3,106 -12,000 0.01 52,289,420 15,375 4.950 2010-03-26
118 2009-11-27 15,106 12,000 0.03 52,289,420 80,062 5.300 2009-11-25
119 2009-08-10 3,106 -120 0.01 52,289,420 13,977 4.500 2009-08-06
120 2008-07-02 3,226 -7,000 0.01 52,289,420 19,356 6.000 2008-06-27
121 2008-06-26 10,226 -3,000 0.02 52,289,420 61,356 6.000 2008-06-24
122 2008-01-16 13,226 -10,000 0.03 52,289,420 96,550 7.300 2008-01-14
123 2007-12-10 23,226 -120 0.04 52,289,420 160,259 6.900 2007-12-06
124 2007-10-12 23,346 10,000 0.04 52,289,420 161,087 6.900 2007-10-10
125 2007-09-24 13,346 -5,000 0.03 52,289,420 105,433 7.900 2007-09-20
126 2007-09-21 18,346 5,000 0.04 52,289,420 137,595 7.500 2007-09-19
127 2007-08-09 13,346 5,000 0.03 52,289,420 125,452 9.400 2007-08-07
128 2007-07-31 8,346 -7,000 0.02 52,289,420 84,295 10.10 2007-07-27
129 2007-07-19 15,346 -5,000 0.03 52,289,420 158,064 10.30 2007-07-17
130 2007-07-18 20,346 5,000 0.04 52,289,420 205,495 10.10 2007-07-16
131 2007-07-11 15,346 -1,000 0.03 52,289,420 165,737 10.80 2007-07-09
132 2007-07-10 16,346 -3,000 0.03 52,289,420 174,902 10.70 2007-07-06
133 2007-07-09 19,346 4,000 0.04 52,289,420 208,937 10.80 2007-07-05
134 2007-06-29 15,346 -48,000 0.03 52,289,420 164,202 10.70 2007-06-27

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