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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2022-12-21 0 -1,200 0.00 615,692,886 0 1.200 2022-12-19
5 2022-05-17 1,200 -1,200 0.00 615,692,886 1,536 1.280 2022-05-13
6 2021-11-22 2,400 -400 0.00 615,692,886 5,448 2.270 2021-11-18
7 2021-07-28 2,800 600 0.00 615,692,886 6,888 2.460 2021-07-26
8 2019-11-26 2,200 -200 0.00 615,692,886 7,480 3.400 2019-11-22
9 2018-12-27 2,400 -3,000 0.00 615,692,886 13,680 5.700 2018-12-20
10 2018-11-08 5,400 3,000 0.00 615,692,886 37,260 6.900 2018-11-06
11 2018-08-01 2,400 -400,000 0.00 615,692,886 21,840 9.100 2018-07-30
12 2018-07-31 402,400 -8,000 0.07 615,692,886 3,782,560 9.400 2018-07-27
13 2018-07-25 410,400 -392,000 0.07 615,692,886 3,406,320 8.300 2018-07-23
14 2018-03-06 802,400 -1,600 0.13 615,692,886 15,566,560 19.40 2018-03-02
15 2018-03-05 804,000 1,600 0.13 615,692,886 15,919,200 19.80 2018-03-01
16 2017-11-23 802,400 -1,300 0.13 610,994,750 22,386,960 27.90 2017-11-21
17 2017-09-26 803,700 -1,000 0.13 610,994,750 25,477,290 31.70 2017-09-22
18 2017-09-25 804,700 1,000 0.13 610,994,750 24,462,880 30.40 2017-09-21
19 2017-08-28 803,700 -2,000 0.13 610,994,750 21,056,940 26.20 2017-08-24
20 2017-08-25 805,700 2,000 0.13 610,994,750 21,270,480 26.40 2017-08-22
21 2017-08-02 803,700 -1,000 0.13 610,994,750 22,021,380 27.40 2017-07-31
22 2017-07-31 804,700 1,000 0.13 610,994,750 21,646,430 26.90 2017-07-27
23 2017-04-26 803,700 200 0.13 610,994,750 24,512,850 30.50 2017-04-24
24 2017-03-21 803,500 -2,000 0.13 610,994,750 26,997,600 33.60 2017-03-17
25 2017-02-20 805,500 -200 0.13 610,994,750 24,648,300 30.60 2017-02-16
26 2016-12-29 805,700 200 0.13 608,940,113 23,123,590 28.70 2016-12-23
27 2016-12-12 805,500 -200 0.13 608,940,113 25,292,700 31.40 2016-12-08
28 2016-09-06 805,700 -500 0.13 608,940,113 23,445,870 29.10 2016-09-02
29 2016-08-22 806,200 500 0.13 608,940,113 22,492,980 27.90 2016-08-18
30 2016-06-28 805,700 200 0.14 571,373,446 24,573,850 30.50 2016-06-24
31 2016-06-13 805,500 1,000 0.14 571,373,446 28,192,500 35.00 2016-06-08
32 2016-05-05 804,500 600 0.14 571,373,446 28,398,850 35.30 2016-05-03
33 2016-04-11 803,900 -600 0.14 571,373,446 28,216,890 35.10 2016-04-07
34 2016-04-08 804,500 600 0.14 571,373,446 28,157,500 35.00 2016-04-06
35 2016-04-05 803,900 600 0.14 571,373,446 26,126,750 32.50 2016-03-31
36 2016-03-29 803,300 -700 0.14 571,373,446 26,428,570 32.90 2016-03-23
37 2016-03-24 804,000 700 0.14 571,373,446 25,728,000 32.00 2016-03-22
38 2016-03-23 803,300 -600 0.14 571,373,446 26,428,570 32.90 2016-03-21
39 2016-03-15 803,900 600 0.14 571,373,446 23,232,710 28.90 2016-03-11
40 2016-02-24 803,300 -300 0.14 571,373,446 25,544,940 31.80 2016-02-22
41 2016-02-11 803,600 -600 0.14 571,373,446 24,429,440 30.40 2016-02-04
42 2016-01-28 804,200 800 0.14 571,373,446 18,737,860 23.30 2016-01-26
43 2016-01-20 803,400 -800 0.14 571,373,446 21,049,080 26.20 2016-01-18
44 2016-01-18 804,200 800 0.14 571,373,446 22,195,920 27.60 2016-01-14
45 2016-01-15 803,400 -600 0.14 571,373,446 22,334,520 27.80 2016-01-13
46 2015-12-29 804,000 400 0.14 566,006,779 24,682,800 30.70 2015-12-23
47 2015-12-23 803,600 600 0.14 566,006,779 24,911,600 31.00 2015-12-21
48 2015-12-21 803,000 -600 0.14 566,006,779 27,542,900 34.30 2015-12-17
49 2015-12-17 803,600 -600 0.14 566,006,779 26,277,720 32.70 2015-12-15
50 2015-12-15 804,200 500 0.14 566,006,779 24,045,580 29.90 2015-12-11
51 2015-12-10 803,700 600 0.14 566,006,779 27,406,170 34.10 2015-12-08
52 2015-12-08 803,100 1,200 0.14 566,006,779 29,554,080 36.80 2015-12-04
53 2015-11-18 801,900 -1,400 0.14 566,006,779 28,226,880 35.20 2015-11-16
54 2015-11-17 803,300 1,400 0.14 566,006,779 26,348,240 32.80 2015-11-13
55 2015-11-11 801,900 -3,600 0.14 566,006,779 29,750,490 37.10 2015-11-09
56 2015-10-30 805,500 3,600 0.14 566,006,779 22,473,450 27.90 2015-10-28
57 2015-10-23 801,900 -1,000 0.14 566,006,779 17,802,180 22.20 2015-10-20
58 2015-09-04 802,900 -2,000 0.17 474,773,446 14,532,490 18.10 2015-09-01
59 2015-09-02 804,900 2,000 0.17 474,773,446 14,729,670 18.30 2015-08-31
60 2015-08-27 802,900 100 0.17 474,773,446 11,481,470 14.30 2015-08-25
61 2015-08-19 802,800 -1,500 0.17 474,773,446 15,172,920 18.90 2015-08-17
62 2015-07-20 804,300 1,000 0.17 474,773,446 16,488,150 20.50 2015-07-16
63 2015-07-10 803,300 -2,200 0.17 474,773,446 11,969,170 14.90 2015-07-08
64 2015-07-08 805,500 1,000 0.17 474,773,446 16,754,400 20.80 2015-07-06
65 2015-07-07 804,500 1,200 0.17 474,773,446 20,032,050 24.90 2015-07-03
66 2015-07-06 803,300 200,000 0.17 474,773,446 22,492,400 28.00 2015-07-02
67 2015-07-03 603,300 200 0.13 474,773,446 18,460,980 30.60 2015-06-30
68 2015-06-26 603,100 200,000 0.13 474,773,446 19,540,440 32.40 2015-06-24
69 2015-06-23 403,100 201,500 0.08 474,773,446 14,430,980 35.80 2015-06-19
70 2015-06-17 201,600 200,000 0.04 474,773,446 7,257,600 36.00 2015-06-15
71 2015-06-16 1,600 -137 0.00 474,773,446 59,200 37.00 2015-06-12
72 2015-06-15 1,737 200 0.00 474,773,446 63,574 36.60 2015-06-11
73 2015-05-06 1,537 200 0.00 474,773,446 58,099 37.80 2015-05-04
74 2015-04-20 1,337 -600 0.00 474,773,446 56,956 42.60 2015-04-16
75 2015-04-17 1,937 600 0.00 340,606,779 81,160 41.90 2015-04-15
76 2015-04-15 1,337 -1,600 0.00 340,606,779 60,967 45.60 2015-04-13
77 2015-04-14 2,937 1,600 0.00 340,606,779 130,697 44.50 2015-04-10
78 2015-04-13 1,337 -1,200 0.00 340,606,779 47,731 35.70 2015-04-09
79 2015-04-09 2,537 -1,000 0.00 340,606,779 99,197 39.10 2015-04-02
80 2015-04-08 3,537 -1,400 0.00 340,606,779 132,638 37.50 2015-04-01
81 2015-04-02 4,937 2,000 0.00 340,606,779 156,009 31.60 2015-03-31
82 2015-04-01 2,937 -400 0.00 340,606,779 106,026 36.10 2015-03-30
83 2015-03-30 3,337 1,000 0.00 340,606,779 144,492 43.30 2015-03-26
84 2015-03-20 2,337 1,000 0.00 340,606,779 109,605 46.90 2015-03-18
85 2015-03-18 1,337 -1,000 0.00 340,606,779 66,449 49.70 2015-03-16
86 2015-03-16 2,337 200 0.00 340,606,779 119,187 51.00 2015-03-12
87 2015-03-13 2,137 -800 0.00 340,606,779 108,560 50.80 2015-03-11
88 2015-03-12 2,937 800 0.00 340,606,779 150,668 51.30 2015-03-10
89 2015-02-12 2,137 800 0.00 340,606,779 119,031 55.70 2015-02-10
90 2015-02-11 1,337 -800 0.00 340,606,779 71,396 53.40 2015-02-09
91 2015-02-10 2,137 800 0.00 340,606,779 111,765 52.30 2015-02-06
92 2015-01-08 1,337 200 0.00 340,606,779 68,321 51.10 2015-01-06
93 2015-01-06 1,137 200 0.00 340,606,779 60,943 53.60 2015-01-02
94 2015-01-02 937 -1,000 0.00 340,606,779 51,535 55.00 2014-12-29
95 2014-12-23 1,937 -400 0.00 340,606,779 106,148 54.80 2014-12-19
96 2014-12-22 2,337 400 0.00 340,606,779 130,405 55.80 2014-12-18
97 2014-12-18 1,937 1,000 0.00 340,606,779 100,724 52.00 2014-12-16
98 2014-12-16 937 -1,000 0.00 340,606,779 50,598 54.00 2014-12-12
99 2014-12-15 1,937 -200 0.00 340,606,779 104,404 53.90 2014-12-11
100 2014-12-10 2,137 -400 0.00 340,606,779 110,697 51.80 2014-12-08
101 2014-12-08 2,537 200 0.00 340,606,779 126,850 50.00 2014-12-04
102 2014-12-03 2,337 -600 0.00 340,606,779 119,187 51.00 2014-12-01
103 2014-11-27 2,937 -500 0.00 340,606,779 154,486 52.60 2014-11-25
104 2014-11-26 3,437 -1,000 0.00 340,606,779 182,161 53.00 2014-11-24
105 2014-11-25 4,437 2,100 0.00 340,606,779 241,817 54.50 2014-11-21
106 2014-11-24 2,337 -2,000 0.00 340,606,779 130,171 55.70 2014-11-20
107 2014-10-27 4,337 1,000 0.00 340,606,779 245,041 56.50 2014-10-23
108 2014-10-21 3,337 500 0.00 340,606,779 180,198 54.00 2014-10-17
109 2014-10-16 2,837 1,500 0.00 340,606,779 152,063 53.60 2014-10-14
110 2014-10-07 1,337 200 0.00 340,606,779 74,872 56.00 2014-10-03
111 2014-10-03 1,137 400 0.00 340,606,779 57,987 51.00 2014-09-29
112 2014-09-26 737 600 0.00 311,616,779 45,326 61.50 2014-09-24
113 2014-07-22 137 -2,000 0.00 144,950,113 3,809 27.80 2014-07-18
114 2014-07-21 2,137 2,000 0.00 144,950,113 54,280 25.40 2014-07-17
115 2014-07-16 137 -2,000 0.00 144,950,113 2,781 20.30 2014-07-14
116 2014-07-11 2,137 2,000 0.00 144,950,113 39,748 18.60 2014-07-09
117 2014-07-03 137 -4,000 0.00 144,950,113 1,507 11.00 2014-06-30
118 2014-06-30 4,137 2,000 0.00 144,950,113 35,578 8.600 2014-06-26
119 2014-06-26 2,137 2,000 0.00 144,950,113 18,592 8.700 2014-06-24
120 2012-07-27 137 -36,000 0.00 120,792,113 279 2.040 2012-07-25
121 2012-07-26 36,137 36,000 0.03 120,792,113 63,240 1.750 2012-07-24
122 2012-05-03 137 57 0.00 120,792,113 400 2.917 2012-04-30
123 2012-03-30 80 73 0.00 5,743,306 233 2.917 2012-03-28
124 2012-03-29 7 -130 0.00 9,845,667 20 2.917 2012-03-27
125 2010-07-09 137 -22,972 0.00 9,845,667 400 2.917 2010-07-07
126 2008-09-23 23,109 22,972 0.23 9,845,667 88,970 3.850 2008-09-19
127 2007-07-10 137 137 0.00 5,863,381 4,955 36.17 2007-07-06

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