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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-07-17 0 -2,000 0.00 144,950,113 0 22.40 2014-07-15
5 2014-07-16 2,000 2,000 0.00 144,950,113 40,600 20.30 2014-07-14
6 2013-06-07 0 -6,994 0.00 144,950,113 0 2.130 2013-06-05
7 2013-01-23 6,994 -25,920 0.01 120,792,113 10,281 1.470 2013-01-21
8 2012-07-26 32,914 -1,029 0.03 120,792,113 57,600 1.750 2012-07-24
9 2012-05-09 33,943 -1,028 0.03 120,792,113 88,252 2.600 2012-05-07
10 2012-05-03 34,971 14,571 0.03 120,792,113 102,010 2.917 2012-04-30
11 2012-03-30 20,400 18,651 0.36 5,743,306 59,507 2.917 2012-03-28
12 2012-03-29 1,749 -33,222 0.02 9,845,667 5,102 2.917 2012-03-27
13 2008-09-17 34,971 1,028 0.36 9,845,667 134,638 3.850 2008-09-12
14 2008-09-04 33,943 -1,714 0.34 9,845,667 467,293 13.77 2008-09-02
15 2008-08-07 35,657 -480 0.36 9,845,667 740,489 20.77 2008-08-04
16 2008-06-19 36,137 -823 0.44 8,208,524 720,933 19.95 2008-06-17
17 2008-06-13 36,960 -206 0.45 8,208,524 737,352 19.95 2008-06-11
18 2008-05-29 37,166 -274 0.45 8,208,524 945,243 25.43 2008-05-27
19 2008-04-03 37,440 343 0.46 8,208,524 952,212 25.43 2008-04-01
20 2008-03-28 37,097 -137 0.45 8,208,524 1,168,556 31.50 2008-03-26
21 2008-03-27 37,234 411 0.45 8,208,524 686,334 18.43 2008-03-25
22 2008-03-25 36,823 617 0.45 8,208,524 730,311 19.83 2008-03-19
23 2008-03-19 36,206 275 0.44 8,208,524 979,988 27.07 2008-03-17
24 2008-03-18 35,931 10,011 0.44 8,208,524 1,152,774 32.08 2008-03-14
25 2007-06-27 25,920 8,503 0.44 5,863,381 997,920 38.50 2007-06-25
26 2007-06-26 17,417 0.30 5,863,381 711,188 40.83 2007-06-22

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