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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2024-11-19 446,064 30,000 0.07 615,692,886 843,061 1.890 2024-11-15
5 2024-11-11 416,064 200,000 0.07 615,692,886 827,967 1.990 2024-11-07
6 2024-10-29 216,064 200,000 0.04 615,692,886 423,485 1.960 2024-10-25
7 2021-11-08 16,064 -200 0.00 615,692,886 36,305 2.260 2021-11-04
8 2021-08-16 16,264 -25,800 0.00 615,692,886 45,539 2.800 2021-08-12
9 2021-08-13 42,064 -8,000 0.01 615,692,886 117,779 2.800 2021-08-11
10 2021-08-12 50,064 8,000 0.01 615,692,886 152,695 3.050 2021-08-10
11 2021-06-28 42,064 -20,000 0.01 615,692,886 107,263 2.550 2021-06-24
12 2021-06-17 62,064 20,000 0.01 615,692,886 176,882 2.850 2021-06-15
13 2021-06-16 42,064 -10,000 0.01 615,692,886 117,779 2.800 2021-06-11
14 2021-06-15 52,064 5,000 0.01 615,692,886 130,160 2.500 2021-06-10
15 2021-06-11 47,064 5,000 0.01 615,692,886 120,013 2.550 2021-06-09
16 2021-05-27 42,064 200 0.01 615,692,886 92,541 2.200 2021-05-25
17 2021-03-04 41,864 12,900 0.01 615,692,886 150,710 3.600 2021-03-02
18 2021-02-01 28,964 -1,700 0.00 615,692,886 134,683 4.650 2021-01-28
19 2021-01-29 30,664 -16,000 0.00 615,692,886 150,254 4.900 2021-01-27
20 2021-01-25 46,664 41,800 0.01 615,692,886 279,984 6.000 2021-01-21
21 2020-08-07 4,864 600 0.00 615,692,886 47,181 9.700 2020-08-05
22 2020-08-06 4,264 -5,300 0.00 615,692,886 42,640 10.00 2020-08-04
23 2020-08-05 9,564 8,000 0.00 615,692,886 61,210 6.400 2020-08-03
24 2020-07-31 1,564 -8,000 0.00 615,692,886 7,820 5.000 2020-07-29
25 2020-07-30 9,564 8,000 0.00 615,692,886 45,907 4.800 2020-07-28
26 2020-06-02 1,564 -68,600 0.00 615,692,886 3,832 2.450 2020-05-29
27 2020-05-14 70,164 -227,800 0.01 615,692,886 210,492 3.000 2020-05-12
28 2020-05-13 297,964 -3,600 0.05 615,692,886 849,197 2.850 2020-05-11
29 2020-03-11 301,564 100,000 0.05 615,692,886 844,379 2.800 2020-03-09
30 2020-03-03 201,564 200,000 0.03 615,692,886 481,738 2.390 2020-02-28
31 2019-08-12 1,564 600 0.00 615,692,886 6,569 4.200 2019-08-08
32 2018-08-30 964 -7,800 0.00 615,692,886 7,134 7.400 2018-08-28
33 2018-07-23 8,764 -1,000 0.00 615,692,886 59,595 6.800 2018-07-19
34 2018-07-13 9,764 -10,000 0.00 615,692,886 92,758 9.500 2018-07-11
35 2018-07-12 19,764 11,000 0.00 615,692,886 177,876 9.000 2018-07-10
36 2018-07-11 8,764 -2,000 0.00 615,692,886 78,876 9.000 2018-07-09
37 2018-07-09 10,764 2,000 0.00 615,692,886 59,202 5.500 2018-07-05
38 2018-05-14 8,764 -20,000 0.00 615,692,886 130,584 14.90 2018-05-10
39 2018-01-10 28,764 100 0.00 615,692,886 707,594 24.60 2018-01-08
40 2017-10-26 28,664 -6,000 0.00 610,994,750 885,718 30.90 2017-10-24
41 2017-10-25 34,664 20,000 0.01 610,994,750 1,026,054 29.60 2017-10-23
42 2017-10-20 14,664 -1,000 0.00 610,994,750 422,323 28.80 2017-10-18
43 2017-10-18 15,664 -2,000 0.00 610,994,750 452,690 28.90 2017-10-16
44 2017-10-11 17,664 -1,000 0.00 610,994,750 540,518 30.60 2017-10-09
45 2017-10-10 18,664 1,000 0.00 610,994,750 591,649 31.70 2017-10-06
46 2017-09-28 17,664 -1,000 0.00 610,994,750 565,248 32.00 2017-09-26
47 2017-09-27 18,664 -1,000 0.00 610,994,750 552,454 29.60 2017-09-25
48 2017-09-25 19,664 11,000 0.00 610,994,750 597,786 30.40 2017-09-21
49 2017-09-20 8,664 -22,500 0.00 610,994,750 211,402 24.40 2017-09-18
50 2017-09-19 31,164 -12,000 0.01 610,994,750 782,216 25.10 2017-09-15
51 2017-09-04 43,164 -1,300 0.01 610,994,750 1,143,846 26.50 2017-08-31
52 2017-08-02 44,464 20,000 0.01 610,994,750 1,218,314 27.40 2017-07-31
53 2017-04-21 24,464 -30,300 0.00 610,994,750 809,758 33.10 2017-04-19
54 2017-04-13 54,764 -20,000 0.01 610,994,750 1,856,500 33.90 2017-04-11
55 2017-03-20 74,764 -14,300 0.01 610,994,750 2,459,736 32.90 2017-03-16
56 2017-02-24 89,064 -9,200 0.01 610,994,750 2,725,358 30.60 2017-02-22
57 2017-02-20 98,264 46,700 0.02 610,994,750 3,006,878 30.60 2017-02-16
58 2017-01-18 51,564 1,500 0.01 610,994,750 1,407,697 27.30 2017-01-16
59 2017-01-10 50,064 1,900 0.01 608,940,113 1,396,786 27.90 2017-01-06
60 2017-01-06 48,164 -18,000 0.01 608,940,113 1,334,143 27.70 2017-01-04
61 2016-12-22 66,164 300 0.01 608,940,113 1,905,523 28.80 2016-12-20
62 2016-12-19 65,864 5,000 0.01 608,940,113 1,962,747 29.80 2016-12-15
63 2016-12-14 60,864 2,800 0.01 608,940,113 1,862,438 30.60 2016-12-12
64 2016-12-12 58,064 -5,000 0.01 608,940,113 1,823,210 31.40 2016-12-08
65 2016-12-09 63,064 -5,000 0.01 608,940,113 1,910,839 30.30 2016-12-07
66 2016-11-21 68,064 10,000 0.01 608,940,113 1,912,598 28.10 2016-11-17
67 2016-11-14 58,064 -2,200 0.01 608,940,113 1,695,469 29.20 2016-11-10
68 2016-10-19 60,264 2,000 0.01 608,940,113 1,669,313 27.70 2016-10-17
69 2016-10-14 58,264 -5,000 0.01 608,940,113 1,613,913 27.70 2016-10-12
70 2016-10-11 63,264 -9,000 0.01 608,940,113 1,828,330 28.90 2016-10-06
71 2016-09-28 72,264 -1,400 0.01 608,940,113 2,117,335 29.30 2016-09-26
72 2016-09-21 73,664 1,400 0.01 608,940,113 2,232,019 30.30 2016-09-19
73 2016-09-15 72,264 -8,600 0.01 608,940,113 2,167,920 30.00 2016-09-13
74 2016-09-14 80,864 3,200 0.01 608,940,113 2,417,834 29.90 2016-09-12
75 2016-09-13 77,664 -1,400 0.01 608,940,113 2,329,920 30.00 2016-09-09
76 2016-09-09 79,064 2,400 0.01 608,940,113 2,261,230 28.60 2016-09-07
77 2016-09-08 76,664 -16,000 0.01 608,940,113 2,177,258 28.40 2016-09-06
78 2016-09-06 92,664 -6,900 0.02 608,940,113 2,696,522 29.10 2016-09-02
79 2016-09-01 99,564 3,000 0.02 608,940,113 2,757,923 27.70 2016-08-30
80 2016-08-31 96,564 8,600 0.02 608,940,113 2,665,166 27.60 2016-08-29
81 2016-08-30 87,964 1,000 0.01 608,940,113 2,322,250 26.40 2016-08-26
82 2016-08-29 86,964 2,000 0.01 608,940,113 2,295,850 26.40 2016-08-25
83 2016-08-22 84,964 15,000 0.01 608,940,113 2,370,496 27.90 2016-08-18
84 2016-08-19 69,964 20,000 0.01 608,940,113 1,882,032 26.90 2016-08-17
85 2016-07-29 49,964 -38,000 0.01 583,895,668 1,369,014 27.40 2016-07-27
86 2016-07-22 87,964 5,000 0.02 583,895,668 2,550,956 29.00 2016-07-20
87 2016-07-13 82,964 800 0.01 571,373,446 2,389,363 28.80 2016-07-11
88 2016-06-06 82,164 -4,900 0.01 571,373,446 2,892,173 35.20 2016-06-02
89 2016-05-17 87,064 14,500 0.02 571,373,446 3,021,121 34.70 2016-05-13
90 2016-05-11 72,564 5,000 0.01 571,373,446 2,445,407 33.70 2016-05-09
91 2016-05-05 67,564 -26,000 0.01 571,373,446 2,385,009 35.30 2016-05-03
92 2016-04-25 93,564 6,000 0.02 571,373,446 3,293,453 35.20 2016-04-21
93 2016-04-22 87,564 11,800 0.02 571,373,446 3,108,522 35.50 2016-04-20
94 2016-04-21 75,764 -16,800 0.01 571,373,446 2,636,587 34.80 2016-04-19
95 2016-04-18 92,564 -1,200 0.02 571,373,446 3,286,022 35.50 2016-04-14
96 2016-04-14 93,764 1,200 0.02 571,373,446 3,281,740 35.00 2016-04-12
97 2016-01-28 92,564 -5,000 0.02 571,373,446 2,156,741 23.30 2016-01-26
98 2015-12-28 97,564 7,000 0.02 566,006,779 2,995,215 30.70 2015-12-22
99 2015-12-14 90,564 -10,000 0.02 566,006,779 2,888,992 31.90 2015-12-10
100 2015-12-04 100,564 10,000 0.02 566,006,779 3,841,545 38.20 2015-12-02
101 2015-11-26 90,564 7,800 0.02 566,006,779 3,441,432 38.00 2015-11-24
102 2015-11-24 82,764 -1,300 0.01 566,006,779 2,996,057 36.20 2015-11-20
103 2015-11-23 84,064 1,300 0.01 566,006,779 3,051,523 36.30 2015-11-19
104 2015-11-17 82,764 -2,500 0.01 566,006,779 2,714,659 32.80 2015-11-13
105 2015-11-12 85,264 2,500 0.02 566,006,779 3,086,557 36.20 2015-11-10
106 2015-11-05 82,764 8,800 0.01 566,006,779 2,731,212 33.00 2015-11-03
107 2015-11-04 73,964 9,800 0.01 566,006,779 2,403,830 32.50 2015-11-02
108 2015-10-26 64,164 4,700 0.01 566,006,779 1,674,680 26.10 2015-10-22
109 2015-10-22 59,464 4,800 0.01 566,006,779 1,361,726 22.90 2015-10-19
110 2015-10-15 54,664 5,000 0.01 566,006,779 1,000,351 18.30 2015-10-13
111 2015-10-13 49,664 18,100 0.01 566,006,779 988,314 19.90 2015-10-09
112 2015-10-12 31,564 5,000 0.01 566,006,779 631,280 20.00 2015-10-08
113 2015-10-07 26,564 15,000 0.00 566,006,779 427,680 16.10 2015-10-05
114 2015-10-05 11,564 10,000 0.00 566,006,779 183,868 15.90 2015-09-30
115 2015-09-16 1,564 -18,000 0.00 474,773,446 25,337 16.20 2015-09-14
116 2015-09-01 19,564 10,000 0.00 474,773,446 348,239 17.80 2015-08-28
117 2015-08-27 9,564 8,000 0.00 474,773,446 136,765 14.30 2015-08-25
118 2015-04-20 1,564 -1,000 0.00 474,773,446 66,626 42.60 2015-04-16
119 2015-04-16 2,564 1,300 0.00 340,606,779 114,354 44.60 2015-04-14
120 2015-04-10 1,264 1,000 0.00 340,606,779 47,400 37.50 2015-04-08
121 2015-02-09 264 -4,900 0.00 340,606,779 13,147 49.80 2015-02-05
122 2015-02-02 5,164 -500 0.00 340,606,779 261,298 50.60 2015-01-29
123 2015-01-30 5,664 -1,000 0.00 340,606,779 281,501 49.70 2015-01-28
124 2015-01-07 6,664 -20,000 0.00 340,606,779 337,198 50.60 2015-01-05
125 2014-12-23 26,664 -800 0.01 340,606,779 1,461,187 54.80 2014-12-19
126 2014-12-22 27,464 1,000 0.01 340,606,779 1,532,491 55.80 2014-12-18
127 2014-12-16 26,464 -400 0.01 340,606,779 1,429,056 54.00 2014-12-12
128 2014-12-15 26,864 400 0.01 340,606,779 1,447,970 53.90 2014-12-11
129 2014-12-12 26,464 20,000 0.01 340,606,779 1,389,360 52.50 2014-12-10
130 2014-12-11 6,464 -900 0.00 340,606,779 320,614 49.60 2014-12-09
131 2014-12-10 7,364 900 0.00 340,606,779 381,455 51.80 2014-12-08
132 2014-09-26 6,464 -3,000 0.00 311,616,779 397,536 61.50 2014-09-24
133 2014-09-23 9,464 3,000 0.00 311,616,779 565,947 59.80 2014-09-19
134 2014-09-19 6,464 -23,000 0.00 311,616,779 369,741 57.20 2014-09-17
135 2014-09-16 29,464 23,000 0.01 311,616,779 1,676,502 56.90 2014-09-12
136 2014-09-12 6,464 500 0.00 311,616,779 374,912 58.00 2014-09-10
137 2014-09-08 5,964 -2,000 0.00 311,616,779 341,141 57.20 2014-09-04
138 2014-09-05 7,964 2,900 0.00 311,616,779 461,912 58.00 2014-09-03
139 2014-09-04 5,064 2,000 0.00 311,616,779 296,244 58.50 2014-09-02
140 2014-09-02 3,064 1,000 0.00 311,616,779 168,214 54.90 2014-08-29
141 2014-08-28 2,064 -4,000 0.00 311,616,779 106,296 51.50 2014-08-26
142 2014-08-27 6,064 2,000 0.00 311,616,779 312,296 51.50 2014-08-25
143 2014-08-25 4,064 2,000 0.00 311,616,779 235,712 58.00 2014-08-21
144 2014-08-22 2,064 -2,000 0.00 311,616,779 115,171 55.80 2014-08-20
145 2014-08-19 4,064 2,000 0.00 144,950,113 197,104 48.50 2014-08-15
146 2014-08-13 2,064 -2,000 0.00 144,950,113 94,738 45.90 2014-08-11
147 2014-08-12 4,064 -2,000 0.00 144,950,113 184,099 45.30 2014-08-08
148 2014-08-11 6,064 4,000 0.00 144,950,113 228,006 37.60 2014-08-07
149 2014-08-08 2,064 -6,000 0.00 144,950,113 66,254 32.10 2014-08-06
150 2014-08-07 8,064 6,000 0.01 144,950,113 258,048 32.00 2014-08-05
151 2014-08-01 2,064 -4,000 0.00 144,950,113 66,874 32.40 2014-07-30
152 2014-07-29 6,064 4,000 0.00 144,950,113 197,686 32.60 2014-07-25
153 2014-07-28 2,064 -2,000 0.00 144,950,113 73,685 35.70 2014-07-24
154 2014-07-25 4,064 2,000 0.00 144,950,113 136,550 33.60 2014-07-23
155 2014-07-22 2,064 -2,000 0.00 144,950,113 57,379 27.80 2014-07-18
156 2014-07-21 4,064 2,000 0.00 144,950,113 103,226 25.40 2014-07-17
157 2014-07-17 2,064 -2,000 0.00 144,950,113 46,234 22.40 2014-07-15
158 2014-07-16 4,064 -2,000 0.00 144,950,113 82,499 20.30 2014-07-14
159 2014-07-15 6,064 6,000 0.00 144,950,113 103,694 17.10 2014-07-11
160 2014-07-11 64 -8,000 0.00 144,950,113 1,190 18.60 2014-07-09
161 2014-07-09 8,064 -8,000 0.01 144,950,113 145,152 18.00 2014-07-07
162 2014-07-08 16,064 16,000 0.01 144,950,113 261,843 16.30 2014-07-04
163 2014-07-04 64 -10,000 0.00 144,950,113 909 14.20 2014-07-02
164 2014-06-26 10,064 -10,000 0.01 144,950,113 87,557 8.700 2014-06-24
165 2014-06-24 20,064 10,000 0.01 144,950,113 224,717 11.20 2014-06-20
166 2014-06-23 10,064 10,000 0.01 144,950,113 120,768 12.00 2014-06-19
167 2014-03-19 64 -12,000 0.00 144,950,113 163 2.550 2014-03-17
168 2014-02-14 12,064 12,000 0.01 144,950,113 27,265 2.260 2014-02-12
169 2013-06-11 64 -10,000 0.00 144,950,113 160 2.500 2013-06-07
170 2013-06-10 10,064 10,000 0.01 144,950,113 26,166 2.600 2013-06-06
171 2012-05-03 64 27 0.00 120,792,113 187 2.917 2012-04-30
172 2012-03-30 37 34 0.00 5,743,306 108 2.917 2012-03-28
173 2012-03-29 3 -61 0.00 9,845,667 9 2.917 2012-03-27

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