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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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.

Some data are hidden to fit your display. Rotate?

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 2024-02-01 8 -1 0.00 615,692,886 6 0.740 2024-01-30
5 2021-08-25 9 -52,000 0.00 615,692,886 23 2.550 2021-08-23
6 2021-08-24 52,009 2,000 0.01 615,692,886 132,623 2.550 2021-08-20
7 2021-08-23 50,009 14,000 0.01 615,692,886 130,023 2.600 2021-08-19
8 2021-08-20 36,009 36,000 0.01 615,692,886 97,224 2.700 2021-08-18
9 2021-04-28 9 -50,000 0.00 615,692,886 22 2.490 2021-04-26
10 2021-04-27 50,009 50,000 0.01 615,692,886 127,523 2.550 2021-04-23
11 2020-10-28 9 -51,700 0.00 615,692,886 37 4.150 2020-10-23
12 2020-10-27 51,709 51,700 0.01 615,692,886 217,178 4.200 2020-10-22
13 2020-09-02 9 -10,000 0.00 615,692,886 57 6.300 2020-08-31
14 2020-09-01 10,009 -10,000 0.00 615,692,886 62,056 6.200 2020-08-28
15 2020-08-31 20,009 20,000 0.00 615,692,886 132,059 6.600 2020-08-27
16 2020-08-11 9 -15,000 0.00 615,692,886 79 8.800 2020-08-07
17 2020-08-10 15,009 -800 0.00 615,692,886 120,072 8.000 2020-08-06
18 2020-08-07 15,809 15,800 0.00 615,692,886 153,347 9.700 2020-08-05
19 2020-07-31 9 -33,000 0.00 615,692,886 45 5.000 2020-07-29
20 2020-07-30 33,009 33,000 0.01 615,692,886 158,443 4.800 2020-07-28
21 2020-03-11 9 -23,400 0.00 615,692,886 25 2.800 2020-03-09
22 2020-03-10 23,409 23,400 0.00 615,692,886 73,738 3.150 2020-03-06
23 2020-02-14 9 -18,200 0.00 615,692,886 23 2.550 2020-02-12
24 2020-02-13 18,209 18,200 0.00 615,692,886 48,254 2.650 2020-02-11
25 2019-12-12 9 -15,600 0.00 615,692,886 27 3.000 2019-12-10
26 2019-12-10 15,609 15,600 0.00 615,692,886 48,388 3.100 2019-12-06
27 2018-08-23 9 -1,000 0.00 615,692,886 59 6.600 2018-08-21
28 2018-08-06 1,009 1,000 0.00 615,692,886 7,870 7.800 2018-08-02
29 2018-07-31 9 -1,000 0.00 615,692,886 85 9.400 2018-07-27
30 2018-07-30 1,009 -2,200 0.00 615,692,886 8,778 8.700 2018-07-26
31 2018-07-27 3,209 -1,400 0.00 615,692,886 28,560 8.900 2018-07-25
32 2018-07-26 4,609 3,600 0.00 615,692,886 36,872 8.000 2018-07-24
33 2018-07-25 1,009 -1,000 0.00 615,692,886 8,375 8.300 2018-07-23
34 2018-07-24 2,009 -1,800 0.00 615,692,886 18,081 9.000 2018-07-20
35 2018-07-23 3,809 1,000 0.00 615,692,886 25,901 6.800 2018-07-19
36 2018-07-20 2,809 1,800 0.00 615,692,886 21,068 7.500 2018-07-18
37 2018-07-18 1,009 -1,400 0.00 615,692,886 8,577 8.500 2018-07-16
38 2018-07-17 2,409 300 0.00 615,692,886 19,754 8.200 2018-07-13
39 2018-07-16 2,109 800 0.00 615,692,886 20,668 9.800 2018-07-12
40 2018-07-13 1,309 1,300 0.00 615,692,886 12,436 9.500 2018-07-11
41 2018-07-12 9 -3,600 0.00 615,692,886 81 9.000 2018-07-10
42 2018-07-11 3,609 -11,900 0.00 615,692,886 32,481 9.000 2018-07-09
43 2018-07-10 15,509 15,500 0.00 615,692,886 83,749 5.400 2018-07-06
44 2018-03-01 9 -1,200 0.00 615,692,886 177 19.70 2018-02-27
45 2018-02-14 1,209 1,200 0.00 615,692,886 23,334 19.30 2018-02-12
46 2016-11-11 9 -40,000 0.00 608,940,113 250 27.80 2016-11-09
47 2015-11-02 40,009 -1,700 0.01 566,006,779 1,184,266 29.60 2015-10-29
48 2015-10-30 41,709 1,700 0.01 566,006,779 1,163,681 27.90 2015-10-28
49 2015-10-26 40,009 -10,000 0.01 566,006,779 1,044,235 26.10 2015-10-22
50 2015-10-15 50,009 -10,000 0.01 566,006,779 915,165 18.30 2015-10-13
51 2015-10-14 60,009 10,000 0.01 566,006,779 1,158,174 19.30 2015-10-12
52 2015-10-13 50,009 10,000 0.01 566,006,779 995,179 19.90 2015-10-09
53 2015-05-19 40,009 -1,000 0.01 474,773,446 1,768,398 44.20 2015-05-15
54 2015-04-30 41,009 1,000 0.01 474,773,446 1,521,434 37.10 2015-04-28
55 2014-07-30 40,009 -10,000 0.03 144,950,113 1,300,293 32.50 2014-07-28
56 2014-07-29 50,009 10,000 0.03 144,950,113 1,630,293 32.60 2014-07-25
57 2014-07-10 40,009 -20,000 0.03 144,950,113 756,170 18.90 2014-07-08
58 2014-07-09 60,009 -8,000 0.04 144,950,113 1,080,162 18.00 2014-07-07
59 2014-07-08 68,009 8,000 0.05 144,950,113 1,108,547 16.30 2014-07-04
60 2014-07-07 60,009 20,000 0.04 144,950,113 888,133 14.80 2014-07-03
61 2013-04-29 40,009 40,000 0.03 120,792,113 48,411 1.210 2013-04-25
62 2012-05-07 9 -24,091 0.00 120,792,113 26 2.917 2012-05-03
63 2012-05-03 24,100 21,615 0.02 120,792,113 70,300 2.917 2012-04-30
64 2012-03-30 2,485 2,272 0.04 5,743,306 7,249 2.917 2012-03-28
65 2012-03-29 213 -4,047 0.00 9,845,667 621 2.917 2012-03-27
66 2011-09-30 4,260 -8,571 0.04 9,845,667 12,426 2.917 2011-09-27
67 2008-09-17 12,831 8,571 0.13 9,845,667 49,399 3.850 2008-09-12

Webb-site Database - Powered By Linux Group

Back to top