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

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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 6.460 2026-02-02
2 2026-02-03 6.830 2026-01-30
3 2025-12-30 187,000 -8,000 0.02 1,124,103,100 862,070 4.610 2025-12-23
4 2025-12-09 195,000 10,000 0.02 1,124,103,100 1,037,400 5.320 2025-12-05
5 2025-11-19 185,000 16,000 0.02 1,124,103,100 1,121,100 6.060 2025-11-17
6 2025-10-15 169,000 -8,000 0.02 814,103,100 856,830 5.070 2025-10-13
7 2025-10-02 177,000 -24,000 0.02 814,103,100 1,083,240 6.120 2025-09-29
8 2025-09-30 201,000 24,000 0.02 814,103,100 1,087,410 5.410 2025-09-26
9 2025-09-10 177,000 8,000 0.02 814,103,100 962,880 5.440 2025-09-08
10 2025-09-09 169,000 24,000 0.02 814,103,100 895,700 5.300 2025-09-05
11 2025-08-27 145,000 40,000 0.02 814,103,100 719,200 4.960 2025-08-25
12 2025-08-15 105,000 32,000 0.01 814,103,100 439,950 4.190 2025-08-13
13 2025-08-01 73,000 -8,000 0.01 814,103,100 327,770 4.490 2025-07-30
14 2025-07-09 81,000 -32,000 0.01 814,103,100 297,270 3.670 2025-07-07
15 2025-06-23 113,000 48,000 0.01 814,103,100 427,140 3.780 2025-06-19
16 2025-02-26 65,000 -32,000 0.01 814,103,100 20,150 0.310 2025-02-24
17 2024-08-08 97,000 -4,000 0.02 542,735,400 27,645 0.285 2024-08-06
18 2024-08-07 101,000 -22,000 0.02 542,735,400 31,310 0.310 2024-08-05
19 2024-06-12 123,000 26,000 0.02 542,735,400 66,420 0.540 2024-06-07
20 2024-01-09 97,000 -2,000 0.02 453,735,400 22,310 0.230 2024-01-05
21 2022-08-24 99,000 -4,000 0.02 453,735,400 153,450 1.550 2022-08-22
22 2021-07-06 103,000 -12,000 0.02 453,735,400 494,400 4.800 2021-07-02
23 2020-07-03 115,000 -10,000 0.03 453,735,400 529,000 4.600 2020-06-30
24 2020-06-15 125,000 10,000 0.03 401,484,400 606,250 4.850 2020-06-11
25 2020-05-06 115,000 -20,000 0.03 401,484,400 511,750 4.450 2020-05-04
26 2020-04-28 135,000 7,200 0.03 401,484,400 499,500 3.700 2020-04-24
27 2020-04-27 127,800 12,000 0.03 401,484,400 472,860 3.700 2020-04-23
28 2020-04-24 115,800 800 0.03 401,484,400 405,300 3.500 2020-04-22
29 2019-10-08 115,000 -33,000 0.03 401,484,400 356,500 3.100 2019-10-03
30 2019-09-25 148,000 -27,000 0.04 401,484,400 503,200 3.400 2019-09-23
31 2019-08-19 175,000 -20,000 0.04 401,484,400 840,000 4.800 2019-08-15
32 2019-08-16 195,000 20,000 0.05 401,484,400 867,750 4.450 2019-08-14
33 2019-02-01 175,000 -10,000 0.04 401,484,400 796,250 4.550 2019-01-30
34 2018-10-16 185,000 -5,000 0.05 401,484,400 777,000 4.200 2018-10-12
35 2018-10-15 190,000 -57,400 0.05 401,484,400 836,000 4.400 2018-10-11
36 2018-04-18 247,400 10,000 0.06 401,484,400 1,311,220 5.300 2018-04-16
37 2018-03-02 237,400 3,000 0.06 401,484,400 1,638,060 6.900 2018-02-28
38 2018-03-01 234,400 2,000 0.06 401,484,400 1,617,360 6.900 2018-02-27
39 2017-09-15 232,400 -47,400 0.06 401,484,400 1,394,400 6.000 2017-09-13
40 2017-08-22 279,800 -12,800 0.07 401,484,400 1,902,640 6.800 2017-08-18
41 2017-06-07 292,600 -12,600 0.07 401,484,400 2,340,800 8.000 2017-06-05
42 2017-05-26 305,200 11,600 0.08 401,484,400 2,533,160 8.300 2017-05-24
43 2017-05-25 293,600 13,800 0.07 401,484,400 2,495,600 8.500 2017-05-23
44 2016-11-23 279,800 6,000 0.07 401,484,400 2,014,560 7.200 2016-11-21
45 2016-11-10 273,800 6,000 0.07 401,484,400 2,135,640 7.800 2016-11-08
46 2016-11-08 267,800 4,800 0.07 401,484,400 2,088,840 7.800 2016-11-04
47 2016-11-07 263,000 6,000 0.07 401,484,400 2,051,400 7.800 2016-11-03
48 2016-11-04 257,000 200 0.06 401,484,400 2,004,600 7.800 2016-11-02
49 2016-11-03 256,800 6,000 0.06 401,484,400 2,003,040 7.800 2016-11-01
50 2016-08-15 250,800 58,000 0.06 401,484,400 2,181,960 8.700 2016-08-11
51 2016-06-10 192,800 -200 0.05 401,484,400 1,850,880 9.600 2016-06-07
52 2016-06-08 193,000 -10,800 0.05 401,484,400 1,814,200 9.400 2016-06-06
53 2016-05-17 203,800 1,000 0.05 401,484,400 1,936,100 9.500 2016-05-13
54 2016-05-13 202,800 10,000 0.05 401,484,400 2,352,480 11.60 2016-05-11
55 2015-11-05 192,800 2,000 0.05 401,484,400 2,352,160 12.20 2015-11-03
56 2015-11-04 190,800 16,200 0.05 401,484,400 2,308,680 12.10 2015-11-02
57 2015-10-30 174,600 6,000 0.04 401,484,400 2,112,660 12.10 2015-10-28
58 2015-10-13 168,600 5,000 0.04 401,484,400 1,702,860 10.10 2015-10-09
59 2015-09-30 163,600 4,000 0.04 401,484,400 1,570,560 9.600 2015-09-25
60 2015-09-14 159,600 10,000 0.04 401,484,400 1,420,440 8.900 2015-09-10
61 2015-09-11 149,600 16,000 0.04 401,484,400 1,391,280 9.300 2015-09-09
62 2015-08-11 133,600 -7,600 0.03 401,484,400 1,269,200 9.500 2015-08-07
63 2015-08-05 141,200 2,000 0.04 401,484,400 1,355,520 9.600 2015-08-03
64 2015-08-04 139,200 4,000 0.03 401,484,400 1,350,240 9.700 2015-07-31
65 2015-07-24 135,200 -40,000 0.03 401,484,400 1,541,280 11.40 2015-07-22
66 2015-07-13 175,200 20,000 0.04 401,484,400 1,804,560 10.30 2015-07-09
67 2015-07-09 155,200 -200 0.04 401,484,400 1,645,120 10.60 2015-07-07
68 2015-07-08 155,400 13,200 0.04 401,484,400 1,693,860 10.90 2015-07-06
69 2015-07-07 142,200 8,200 0.04 401,484,400 1,692,180 11.90 2015-07-03
70 2015-07-06 134,000 39,400 0.03 401,484,400 1,634,800 12.20 2015-07-02
71 2015-06-11 94,600 27,000 0.02 401,484,400 1,343,320 14.20 2015-06-09
72 2015-04-27 67,600 -2,200 0.02 401,484,400 1,027,520 15.20 2015-04-23
73 2015-04-15 69,800 800 0.02 401,484,400 1,221,500 17.50 2015-04-13
74 2015-03-19 69,000 -7,400 0.02 401,484,400 1,035,000 15.00 2015-03-17
75 2015-03-18 76,400 -1,400 0.02 401,484,400 1,130,720 14.80 2015-03-16
76 2015-03-12 77,800 3,000 0.02 401,484,400 1,205,900 15.50 2015-03-10
77 2015-03-09 74,800 2,000 0.02 401,484,400 1,174,360 15.70 2015-03-05
78 2015-03-06 72,800 8,800 0.02 401,484,400 1,150,240 15.80 2015-03-04
79 2015-03-05 64,000 5,000 0.02 401,484,400 960,000 15.00 2015-03-03
80 2015-01-20 59,000 -48,000 0.01 401,484,400 1,003,000 17.00 2015-01-16
81 2014-12-03 107,000 3,000 0.03 401,484,400 1,904,600 17.80 2014-12-01
82 2014-12-02 104,000 45,000 0.03 401,484,400 1,924,000 18.50 2014-11-28
83 2014-11-11 59,000 57,400 0.01 401,484,400 1,020,700 17.30 2014-11-07
84 2014-11-03 1,600 -2,000 0.00 401,484,400 24,320 15.20 2014-10-30
85 2014-09-08 3,600 -1,200 0.00 401,484,400 72,360 20.10 2014-09-04
86 2014-08-08 4,800 -5,000 0.00 401,484,400 91,680 19.10 2014-08-06
87 2014-07-30 9,800 -8,000 0.00 401,484,400 168,560 17.20 2014-07-28
88 2014-07-28 17,800 -83,800 0.00 401,484,400 275,900 15.50 2014-07-24
89 2014-07-22 101,600 24,400 0.03 401,484,400 1,605,280 15.80 2014-07-18
90 2014-07-03 77,200 68,400 0.02 401,857,400 1,845,080 23.90 2014-06-30
91 2014-05-28 8,800 -1,000 0.00 401,857,400 250,800 28.50 2014-05-26
92 2014-05-21 9,800 -4,000 0.00 402,613,800 245,980 25.10 2014-05-19
93 2014-05-16 13,800 1,000 0.00 402,613,800 396,060 28.70 2014-05-14
94 2014-05-14 12,800 4,000 0.00 402,411,000 364,800 28.50 2014-05-12
95 2014-05-07 8,800 1,000 0.00 402,995,000 271,920 30.90 2014-05-02
96 2014-04-28 7,800 -5,000 0.00 402,995,000 269,100 34.50 2014-04-24
97 2014-04-25 12,800 -17,000 0.00 402,995,000 437,760 34.20 2014-04-23
98 2014-04-15 29,800 -200 0.01 402,995,000 995,320 33.40 2014-04-11
99 2014-04-10 30,000 3,600 0.01 402,995,000 969,000 32.30 2014-04-08
100 2014-03-28 26,400 -4,400 0.01 402,995,000 947,760 35.90 2014-03-26
101 2014-03-27 30,800 4,800 0.01 402,995,000 1,034,880 33.60 2014-03-25
102 2014-03-18 26,000 7,200 0.01 402,995,000 949,000 36.50 2014-03-14
103 2014-03-11 18,800 -4,000 0.00 402,995,000 755,760 40.20 2014-03-07
104 2014-03-10 22,800 -4,000 0.01 402,995,000 925,680 40.60 2014-03-06
105 2014-03-06 26,800 10,000 0.01 402,995,000 1,039,840 38.80 2014-03-04
106 2014-03-04 16,800 -55,000 0.00 402,995,000 655,200 39.00 2014-02-28
107 2014-03-03 71,800 -31,000 0.02 402,995,000 2,879,180 40.10 2014-02-27
108 2014-02-28 102,800 -150,000 0.03 402,995,000 4,029,760 39.20 2014-02-26
109 2014-02-27 252,800 4,600 0.06 402,995,000 9,783,360 38.70 2014-02-25
110 2014-02-26 248,200 -4,600 0.06 402,995,000 10,573,320 42.60 2014-02-24
111 2014-02-25 252,800 30,000 0.06 402,995,000 10,491,200 41.50 2014-02-21
112 2014-02-21 222,800 -5,000 0.06 402,995,000 8,778,320 39.40 2014-02-19
113 2014-02-20 227,800 17,000 0.06 402,995,000 8,428,600 37.00 2014-02-18
114 2014-02-18 210,800 192,800 0.05 402,995,000 7,588,800 36.00 2014-02-14
115 2014-02-17 18,000 5,000 0.00 402,995,000 543,600 30.20 2014-02-13
116 2014-02-10 13,000 4,000 0.00 402,995,000 380,900 29.30 2014-02-06
117 2014-01-29 9,000 3,000 0.00 402,995,000 258,300 28.70 2014-01-27
118 2014-01-28 6,000 6,000 0.00 402,995,000 181,800 30.30 2014-01-24
119 2014-01-22 0 -40,000 0.00 402,995,000 0 25.70 2014-01-20
120 2014-01-21 40,000 36,000 0.01 402,995,000 1,024,000 25.60 2014-01-17
121 2014-01-20 4,000 4,000 0.00 402,995,000 97,600 24.40 2014-01-16
122 2013-12-10 0 -600 0.00 402,995,000 0 23.30 2013-12-06

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