Genesis Scale Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2026-02-05 1.010 2026-02-03
2 2026-02-04 0.960 2026-02-02
3 2026-02-03 1.000 2026-01-30
4 2015-05-19 411 -1,000 0.00 474,773,446 18,166 44.20 2015-05-15
5 2015-05-11 1,411 1,000 0.00 474,773,446 49,244 34.90 2015-05-07
6 2015-04-23 411 -4,000 0.00 474,773,446 16,687 40.60 2015-04-21
7 2015-04-17 4,411 1,000 0.00 340,606,779 184,821 41.90 2015-04-15
8 2015-04-16 3,411 3,000 0.00 340,606,779 152,131 44.60 2015-04-14
9 2015-04-15 411 -3,000 0.00 340,606,779 18,742 45.60 2015-04-13
10 2015-04-14 3,411 -1,000 0.00 340,606,779 151,790 44.50 2015-04-10
11 2015-04-13 4,411 1,000 0.00 340,606,779 157,473 35.70 2015-04-09
12 2015-04-10 3,411 600 0.00 340,606,779 127,913 37.50 2015-04-08
13 2015-04-09 2,811 2,400 0.00 340,606,779 109,910 39.10 2015-04-02
14 2012-05-03 411 171 0.00 120,792,113 1,199 2.917 2012-04-30
15 2012-03-30 240 219 0.00 5,743,306 700 2.917 2012-03-28
16 2012-03-29 21 -390 0.00 9,845,667 61 2.917 2012-03-27
17 2007-07-26 411 411 0.01 5,863,381 15,104 36.75 2007-07-24

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