Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01396 | 2013-10-31 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2017-12-18 | 2,000 | -2,000 | 0.00 | 401,484,400 | 15,800 | 7.900 | 2017-12-14 |
| 4 | 2016-02-15 | 4,000 | -15,000 | 0.00 | 401,484,400 | 33,200 | 8.300 | 2016-02-11 |
| 5 | 2015-05-19 | 19,000 | 15,000 | 0.00 | 401,484,400 | 317,300 | 16.70 | 2015-05-15 |
| 6 | 2015-04-16 | 4,000 | -2,000 | 0.00 | 401,484,400 | 69,600 | 17.40 | 2015-04-14 |
| 7 | 2015-04-15 | 6,000 | 2,000 | 0.00 | 401,484,400 | 105,000 | 17.50 | 2015-04-13 |
| 8 | 2015-03-13 | 4,000 | -2,000 | 0.00 | 401,484,400 | 58,800 | 14.70 | 2015-03-11 |
| 9 | 2015-03-05 | 6,000 | 2,000 | 0.00 | 401,484,400 | 90,000 | 15.00 | 2015-03-03 |
| 10 | 2014-11-26 | 4,000 | -5,000 | 0.00 | 401,484,400 | 84,800 | 21.20 | 2014-11-24 |
| 11 | 2014-11-21 | 9,000 | 5,000 | 0.00 | 401,484,400 | 202,500 | 22.50 | 2014-11-19 |
| 12 | 2014-09-02 | 4,000 | -7,000 | 0.00 | 401,484,400 | 85,200 | 21.30 | 2014-08-29 |
| 13 | 2014-08-28 | 11,000 | 2,000 | 0.00 | 401,484,400 | 224,400 | 20.40 | 2014-08-26 |
| 14 | 2014-08-27 | 9,000 | 5,000 | 0.00 | 401,484,400 | 191,700 | 21.30 | 2014-08-25 |
| 15 | 2014-08-22 | 4,000 | -4,000 | 0.00 | 401,484,400 | 75,600 | 18.90 | 2014-08-20 |
| 16 | 2014-08-20 | 8,000 | 4,000 | 0.00 | 401,484,400 | 158,400 | 19.80 | 2014-08-18 |
| 17 | 2014-08-11 | 4,000 | -8,000 | 0.00 | 401,484,400 | 75,200 | 18.80 | 2014-08-07 |
| 18 | 2014-08-07 | 12,000 | -2,000 | 0.00 | 401,484,400 | 220,800 | 18.40 | 2014-08-05 |
| 19 | 2014-07-22 | 14,000 | -8,000 | 0.00 | 401,484,400 | 221,200 | 15.80 | 2014-07-18 |
| 20 | 2014-06-25 | 22,000 | 3,000 | 0.01 | 401,857,400 | 550,000 | 25.00 | 2014-06-23 |
| 21 | 2014-06-24 | 19,000 | 5,000 | 0.00 | 401,857,400 | 524,400 | 27.60 | 2014-06-20 |
| 22 | 2014-06-20 | 14,000 | -3,000 | 0.00 | 401,857,400 | 401,800 | 28.70 | 2014-06-18 |
| 23 | 2014-06-19 | 17,000 | -1,000 | 0.00 | 401,857,400 | 501,500 | 29.50 | 2014-06-17 |
| 24 | 2014-06-18 | 18,000 | 4,000 | 0.00 | 401,857,400 | 522,000 | 29.00 | 2014-06-16 |
| 25 | 2014-06-10 | 14,000 | -3,000 | 0.00 | 401,857,400 | 386,400 | 27.60 | 2014-06-06 |
| 26 | 2014-06-04 | 17,000 | -1,000 | 0.00 | 401,857,400 | 489,600 | 28.80 | 2014-05-30 |
| 27 | 2014-05-29 | 18,000 | 1,000 | 0.00 | 401,857,400 | 495,000 | 27.50 | 2014-05-27 |
| 28 | 2014-05-27 | 17,000 | 8,000 | 0.00 | 401,857,400 | 465,800 | 27.40 | 2014-05-23 |
| 29 | 2014-05-23 | 9,000 | 2,000 | 0.00 | 402,613,800 | 234,000 | 26.00 | 2014-05-21 |
| 30 | 2014-05-21 | 7,000 | 1,000 | 0.00 | 402,613,800 | 175,700 | 25.10 | 2014-05-19 |
| 31 | 2014-05-20 | 6,000 | 1,000 | 0.00 | 402,613,800 | 157,200 | 26.20 | 2014-05-16 |
| 32 | 2014-05-19 | 5,000 | -1,000 | 0.00 | 402,613,800 | 138,000 | 27.60 | 2014-05-15 |
| 33 | 2014-05-14 | 6,000 | -2,000 | 0.00 | 402,411,000 | 171,000 | 28.50 | 2014-05-12 |
| 34 | 2014-05-13 | 8,000 | -7,000 | 0.00 | 402,613,800 | 218,400 | 27.30 | 2014-05-09 |
| 35 | 2014-05-12 | 15,000 | 3,000 | 0.00 | 402,613,800 | 358,500 | 23.90 | 2014-05-08 |
| 36 | 2014-05-09 | 12,000 | 2,000 | 0.00 | 402,748,000 | 333,600 | 27.80 | 2014-05-07 |
| 37 | 2014-05-02 | 10,000 | 3,000 | 0.00 | 402,995,000 | 316,000 | 31.60 | 2014-04-29 |
| 38 | 2014-04-29 | 7,000 | -2,000 | 0.00 | 402,995,000 | 246,400 | 35.20 | 2014-04-25 |
| 39 | 2014-04-25 | 9,000 | 3,000 | 0.00 | 402,995,000 | 307,800 | 34.20 | 2014-04-23 |
| 40 | 2014-04-24 | 6,000 | 4,000 | 0.00 | 402,995,000 | 195,600 | 32.60 | 2014-04-22 |
| 41 | 2014-04-17 | 2,000 | -4,000 | 0.00 | 402,995,000 | 62,000 | 31.00 | 2014-04-15 |
| 42 | 2014-04-11 | 6,000 | -2,000 | 0.00 | 402,995,000 | 201,000 | 33.50 | 2014-04-09 |
| 43 | 2014-04-09 | 8,000 | -2,000 | 0.00 | 402,995,000 | 264,000 | 33.00 | 2014-04-07 |
| 44 | 2014-04-04 | 10,000 | -2,000 | 0.00 | 402,995,000 | 364,000 | 36.40 | 2014-04-02 |
| 45 | 2014-04-03 | 12,000 | -3,000 | 0.00 | 402,995,000 | 426,000 | 35.50 | 2014-04-01 |
| 46 | 2014-04-01 | 15,000 | 3,000 | 0.00 | 402,995,000 | 501,000 | 33.40 | 2014-03-28 |
| 47 | 2014-03-28 | 12,000 | -2,000 | 0.00 | 402,995,000 | 430,800 | 35.90 | 2014-03-26 |
| 48 | 2014-03-27 | 14,000 | 7,000 | 0.00 | 402,995,000 | 470,400 | 33.60 | 2014-03-25 |
| 49 | 2014-03-26 | 7,000 | 3,000 | 0.00 | 402,995,000 | 259,000 | 37.00 | 2014-03-24 |
| 50 | 2014-03-25 | 4,000 | 2,000 | 0.00 | 402,995,000 | 139,200 | 34.80 | 2014-03-21 |
| 51 | 2014-03-24 | 2,000 | -5,000 | 0.00 | 402,995,000 | 65,600 | 32.80 | 2014-03-20 |
| 52 | 2014-03-20 | 7,000 | -4,000 | 0.00 | 402,995,000 | 245,000 | 35.00 | 2014-03-18 |
| 53 | 2014-03-19 | 11,000 | 8,000 | 0.00 | 402,995,000 | 361,900 | 32.90 | 2014-03-17 |
| 54 | 2014-03-18 | 3,000 | -14,000 | 0.00 | 402,995,000 | 109,500 | 36.50 | 2014-03-14 |
| 55 | 2014-03-14 | 17,000 | -3,000 | 0.00 | 402,995,000 | 688,500 | 40.50 | 2014-03-12 |
| 56 | 2014-03-13 | 20,000 | -2,000 | 0.00 | 402,995,000 | 790,000 | 39.50 | 2014-03-11 |
| 57 | 2014-03-12 | 22,000 | -1,000 | 0.01 | 402,995,000 | 882,200 | 40.10 | 2014-03-10 |
| 58 | 2014-03-11 | 23,000 | -2,000 | 0.01 | 402,995,000 | 924,600 | 40.20 | 2014-03-07 |
| 59 | 2014-03-10 | 25,000 | 2,000 | 0.01 | 402,995,000 | 1,015,000 | 40.60 | 2014-03-06 |
| 60 | 2014-03-04 | 23,000 | 1,000 | 0.01 | 402,995,000 | 897,000 | 39.00 | 2014-02-28 |
| 61 | 2014-02-28 | 22,000 | 2,000 | 0.01 | 402,995,000 | 862,400 | 39.20 | 2014-02-26 |
| 62 | 2014-02-27 | 20,000 | 4,000 | 0.00 | 402,995,000 | 774,000 | 38.70 | 2014-02-25 |
| 63 | 2014-02-26 | 16,000 | -200 | 0.00 | 402,995,000 | 681,600 | 42.60 | 2014-02-24 |
| 64 | 2014-02-25 | 16,200 | 3,200 | 0.00 | 402,995,000 | 672,300 | 41.50 | 2014-02-21 |
| 65 | 2014-02-21 | 13,000 | 3,000 | 0.00 | 402,995,000 | 512,200 | 39.40 | 2014-02-19 |
| 66 | 2014-02-20 | 10,000 | -2,000 | 0.00 | 402,995,000 | 370,000 | 37.00 | 2014-02-18 |
| 67 | 2014-02-19 | 12,000 | 4,000 | 0.00 | 402,995,000 | 445,200 | 37.10 | 2014-02-17 |
| 68 | 2014-02-05 | 8,000 | -1,000 | 0.00 | 402,995,000 | 244,800 | 30.60 | 2014-01-29 |
| 69 | 2014-02-04 | 9,000 | -7,000 | 0.00 | 402,995,000 | 279,000 | 31.00 | 2014-01-28 |
| 70 | 2014-01-29 | 16,000 | 6,000 | 0.00 | 402,995,000 | 459,200 | 28.70 | 2014-01-27 |
| 71 | 2014-01-28 | 10,000 | 5,000 | 0.00 | 402,995,000 | 303,000 | 30.30 | 2014-01-24 |
| 72 | 2014-01-27 | 5,000 | -1,000 | 0.00 | 402,995,000 | 164,000 | 32.80 | 2014-01-23 |
| 73 | 2014-01-24 | 6,000 | 4,000 | 0.00 | 402,995,000 | 171,000 | 28.50 | 2014-01-22 |
| 74 | 2014-01-23 | 2,000 | -2,000 | 0.00 | 402,995,000 | 52,200 | 26.10 | 2014-01-21 |
| 75 | 2014-01-22 | 4,000 | -2,000 | 0.00 | 402,995,000 | 102,800 | 25.70 | 2014-01-20 |
| 76 | 2014-01-21 | 6,000 | 6,000 | 0.00 | 402,995,000 | 153,600 | 25.60 | 2014-01-17 |
| 77 | 2013-12-18 | 0 | -39,000 | 0.00 | 402,995,000 | 0 | 21.80 | 2013-12-16 |
| 78 | 2013-12-16 | 39,000 | -1,600 | 0.01 | 402,995,000 | 850,200 | 21.80 | 2013-12-12 |
| 79 | 2013-12-13 | 40,600 | -22,400 | 0.01 | 402,995,000 | 885,080 | 21.80 | 2013-12-11 |
| 80 | 2013-12-12 | 63,000 | 2,000 | 0.02 | 402,995,000 | 1,423,800 | 22.60 | 2013-12-10 |
| 81 | 2013-12-11 | 61,000 | 16,000 | 0.02 | 402,995,000 | 1,409,100 | 23.10 | 2013-12-09 |
| 82 | 2013-12-10 | 45,000 | 10,000 | 0.01 | 402,995,000 | 1,048,500 | 23.30 | 2013-12-06 |
| 83 | 2013-12-09 | 35,000 | 13,000 | 0.01 | 402,995,000 | 826,000 | 23.60 | 2013-12-05 |
| 84 | 2013-12-06 | 22,000 | 22,000 | 0.01 | 402,995,000 | 514,800 | 23.40 | 2013-12-04 |
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