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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-08-22 40,000 -20,000 0.01 615,692,886 66,400 1.660 2025-08-20
5 2025-08-21 60,000 -80,000 0.01 615,692,886 93,600 1.560 2025-08-19
6 2025-06-30 140,000 20,000 0.02 615,692,886 159,600 1.140 2025-06-26
7 2025-06-13 120,000 20,000 0.02 615,692,886 156,000 1.300 2025-06-11
8 2025-05-26 100,000 20,000 0.02 615,692,886 130,000 1.300 2025-05-22
9 2025-05-14 80,000 -20,000 0.01 615,692,886 114,400 1.430 2025-05-12
10 2025-04-24 100,000 20,000 0.02 615,692,886 124,000 1.240 2025-04-22
11 2025-04-23 80,000 20,000 0.01 615,692,886 112,000 1.400 2025-04-17
12 2025-04-02 60,000 20,000 0.01 615,692,886 89,400 1.490 2025-03-31
13 2025-03-31 40,000 -40,000 0.01 615,692,886 71,200 1.780 2025-03-27
14 2025-03-27 80,000 40,000 0.01 615,692,886 136,000 1.700 2025-03-25
15 2025-01-03 40,000 -20,000 0.01 615,692,886 84,800 2.120 2024-12-30
16 2024-12-19 60,000 20,000 0.01 615,692,886 106,800 1.780 2024-12-17
17 2024-12-16 40,000 -20,000 0.01 615,692,886 81,200 2.030 2024-12-12
18 2024-12-11 60,000 -20,000 0.01 615,692,886 116,400 1.940 2024-12-09
19 2024-12-09 80,000 -20,000 0.01 615,692,886 144,000 1.800 2024-12-05
20 2024-11-26 100,000 20,000 0.02 615,692,886 176,000 1.760 2024-11-22
21 2024-11-20 80,000 20,000 0.01 615,692,886 150,400 1.880 2024-11-18
22 2024-11-19 60,000 20,000 0.01 615,692,886 113,400 1.890 2024-11-15
23 2024-11-12 40,000 -20,000 0.01 615,692,886 86,000 2.150 2024-11-08
24 2024-11-11 60,000 20,000 0.01 615,692,886 119,400 1.990 2024-11-07
25 2024-11-07 40,000 -40,000 0.01 615,692,886 80,000 2.000 2024-11-05
26 2024-11-04 80,000 20,000 0.01 615,692,886 156,000 1.950 2024-10-31
27 2024-10-31 60,000 20,000 0.01 615,692,886 109,800 1.830 2024-10-29
28 2024-10-23 40,000 -10,000 0.01 615,692,886 79,600 1.990 2024-10-21
29 2024-10-22 50,000 -20,000 0.01 615,692,886 84,500 1.690 2024-10-18
30 2024-10-21 70,000 -16,000 0.01 615,692,886 112,000 1.600 2024-10-17
31 2024-10-17 86,000 -4,000 0.01 615,692,886 129,860 1.510 2024-10-15
32 2024-10-15 90,000 30,000 0.01 615,692,886 123,300 1.370 2024-10-10
33 2024-10-14 60,000 20,000 0.01 615,692,886 77,400 1.290 2024-10-09
34 2024-10-07 40,000 -10,000 0.01 615,692,886 56,400 1.410 2024-10-03
35 2024-10-04 50,000 -30,000 0.01 615,692,886 55,500 1.110 2024-10-02
36 2024-10-03 80,000 -10,000 0.01 615,692,886 69,600 0.870 2024-09-30
37 2024-04-18 90,000 10,000 0.01 615,692,886 60,300 0.670 2024-04-16
38 2024-04-17 80,000 10,000 0.01 615,692,886 56,800 0.710 2024-04-15
39 2024-04-15 70,000 20,000 0.01 615,692,886 50,400 0.720 2024-04-11
40 2023-02-20 50,000 -16,300 0.01 615,692,886 94,000 1.880 2023-02-16
41 2023-02-09 66,300 16,300 0.01 615,692,886 122,655 1.850 2023-02-07
42 2021-10-18 50,000 -30,000 0.01 615,692,886 115,500 2.310 2021-10-12
43 2021-10-06 80,000 -10,000 0.01 615,692,886 186,400 2.330 2021-10-04
44 2021-09-01 90,000 20,000 0.01 615,692,886 256,500 2.850 2021-08-30
45 2021-08-27 70,000 30,000 0.01 615,692,886 182,000 2.600 2021-08-25
46 2021-08-19 40,000 -30,000 0.01 615,692,886 102,000 2.550 2021-08-17
47 2021-08-12 70,000 30,000 0.01 615,692,886 213,500 3.050 2021-08-10
48 2021-08-06 40,000 20,000 0.01 615,692,886 99,200 2.480 2021-08-04
49 2021-07-30 20,000 -40,000 0.00 615,692,886 46,800 2.340 2021-07-28
50 2021-07-29 60,000 30,000 0.01 615,692,886 135,000 2.250 2021-07-27
51 2021-07-26 30,000 30,000 0.00 615,692,886 73,200 2.440 2021-07-22
52 2021-02-18 0 -24,400 0.00 615,692,886 0 6.300 2021-02-16
53 2021-02-17 24,400 6,900 0.00 615,692,886 136,640 5.600 2021-02-10
54 2021-02-16 17,500 5,000 0.00 615,692,886 103,250 5.900 2021-02-09
55 2021-02-10 12,500 6,500 0.00 615,692,886 72,500 5.800 2021-02-08
56 2021-02-09 6,000 6,000 0.00 615,692,886 30,000 5.000 2021-02-05
57 2017-09-21 0 -2,000 0.00 610,994,750 0 25.00 2017-09-19
58 2017-05-29 2,000 -4,000 0.00 610,994,750 58,800 29.40 2017-05-25
59 2015-08-12 6,000 -1,000 0.00 474,773,446 119,400 19.90 2015-08-10
60 2015-07-30 7,000 -5,000 0.00 474,773,446 131,600 18.80 2015-07-28
61 2015-07-21 12,000 1,000 0.00 474,773,446 243,600 20.30 2015-07-17
62 2015-06-12 11,000 -5,000 0.00 474,773,446 404,800 36.80 2015-06-10
63 2015-06-03 16,000 -1,000 0.00 474,773,446 675,200 42.20 2015-06-01
64 2015-05-20 17,000 5,000 0.00 474,773,446 714,000 42.00 2015-05-18
65 2015-05-08 12,000 3,000 0.00 474,773,446 444,000 37.00 2015-05-06
66 2015-05-07 9,000 2,000 0.00 474,773,446 323,100 35.90 2015-05-05
67 2015-04-09 7,000 1,000 0.00 340,606,779 273,700 39.10 2015-04-02
68 2014-09-30 6,000 3,000 0.00 340,606,779 333,000 55.50 2014-09-26
69 2014-09-25 3,000 -1,000 0.00 311,616,779 186,900 62.30 2014-09-23
70 2014-09-10 4,000 4,000 0.00 311,616,779 232,400 58.10 2014-09-05
71 2014-09-04 0 -2,000 0.00 311,616,779 0 58.50 2014-09-02
72 2014-08-18 2,000 2,000 0.00 144,950,113 97,000 48.50 2014-08-14
73 2014-07-03 0 -10,000 0.00 144,950,113 0 11.00 2014-06-30
74 2014-07-02 10,000 10,000 0.01 144,950,113 87,000 8.700 2014-06-27
75 2008-03-18 0 -1,166 0.00 8,208,524 0 32.08 2008-03-14
76 2008-03-17 1,166 -2,457 0.01 8,208,524 42,171 36.17 2008-03-13
77 2007-07-18 3,623 3,623 0.06 5,863,381 124,693 34.42 2007-07-16
78 2007-07-04 0 -1,714 0.00 5,863,381 0 33.83 2007-06-29

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