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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-09-17 24,000 -4,000 0.00 615,692,886 43,440 1.810 2025-09-15
4 2025-09-08 28,000 4,000 0.00 615,692,886 47,320 1.690 2025-09-04
5 2025-08-29 24,000 -10,000 0.00 615,692,886 44,640 1.860 2025-08-27
6 2024-10-23 34,000 -10,000 0.01 615,692,886 67,660 1.990 2024-10-21
7 2024-10-04 44,000 -2,800 0.01 615,692,886 48,840 1.110 2024-10-02
8 2023-12-05 46,800 -20,000 0.01 615,692,886 65,988 1.410 2023-12-01
9 2022-08-03 66,800 20,000 0.01 615,692,886 97,528 1.460 2022-08-01
10 2022-06-24 46,800 -10,000 0.01 615,692,886 75,348 1.610 2022-06-22
11 2022-03-09 56,800 -15,000 0.01 615,692,886 85,200 1.500 2022-03-07
12 2022-03-07 71,800 15,000 0.01 615,692,886 122,778 1.710 2022-03-03
13 2022-01-17 56,800 10,000 0.01 615,692,886 111,328 1.960 2022-01-13
14 2021-12-30 46,800 10,000 0.01 615,692,886 92,664 1.980 2021-12-28
15 2021-12-22 36,800 -12,000 0.01 615,692,886 71,392 1.940 2021-12-20
16 2021-12-10 48,800 -33,000 0.01 615,692,886 106,384 2.180 2021-12-08
17 2021-09-16 81,800 -10,000 0.01 615,692,886 197,956 2.420 2021-09-14
18 2021-09-02 91,800 10,000 0.01 615,692,886 234,090 2.550 2021-08-31
19 2021-06-18 81,800 -50,000 0.01 615,692,886 208,590 2.550 2021-06-16
20 2021-06-15 131,800 12,000 0.02 615,692,886 329,500 2.500 2021-06-10
21 2021-06-11 119,800 38,000 0.02 615,692,886 305,490 2.550 2021-06-09
22 2021-04-16 81,800 -10,100 0.01 615,692,886 170,962 2.090 2021-04-14
23 2021-04-15 91,900 10,100 0.01 615,692,886 196,666 2.140 2021-04-13
24 2021-04-09 81,800 3,000 0.01 615,692,886 197,138 2.410 2021-04-07
25 2021-03-19 78,800 10,000 0.01 615,692,886 224,580 2.850 2021-03-17
26 2021-03-01 68,800 10,000 0.01 615,692,886 292,400 4.250 2021-02-25
27 2021-02-17 58,800 -10,000 0.01 615,692,886 329,280 5.600 2021-02-10
28 2021-02-16 68,800 20,000 0.01 615,692,886 405,920 5.900 2021-02-09
29 2021-02-04 48,800 -5,000 0.01 615,692,886 263,520 5.400 2021-02-02
30 2021-02-01 53,800 5,000 0.01 615,692,886 250,170 4.650 2021-01-28
31 2021-01-20 48,800 -10,000 0.01 615,692,886 258,640 5.300 2021-01-18
32 2021-01-11 58,800 3,000 0.01 615,692,886 376,320 6.400 2021-01-07
33 2021-01-06 55,800 -4,000 0.01 615,692,886 345,960 6.200 2021-01-04
34 2021-01-05 59,800 4,000 0.01 615,692,886 322,920 5.400 2020-12-30
35 2020-11-17 55,800 10,000 0.01 615,692,886 198,090 3.550 2020-11-13
36 2020-10-19 45,800 -5,000 0.01 615,692,886 238,160 5.200 2020-10-15
37 2020-10-16 50,800 5,000 0.01 615,692,886 264,160 5.200 2020-10-14
38 2020-09-29 45,800 20,000 0.01 615,692,886 226,710 4.950 2020-09-25
39 2020-09-22 25,800 -3,000 0.00 615,692,886 147,060 5.700 2020-09-18
40 2020-09-21 28,800 3,000 0.00 615,692,886 158,400 5.500 2020-09-17
41 2020-08-27 25,800 2,800 0.00 615,692,886 180,600 7.000 2020-08-25
42 2020-08-14 23,000 -6,000 0.00 615,692,886 163,300 7.100 2020-08-12
43 2020-08-07 29,000 2,000 0.00 615,692,886 281,300 9.700 2020-08-05
44 2020-08-06 27,000 6,000 0.00 615,692,886 270,000 10.00 2020-08-04
45 2020-06-17 21,000 5,000 0.00 615,692,886 56,700 2.700 2020-06-15
46 2020-06-01 16,000 10,000 0.00 615,692,886 38,720 2.420 2020-05-28
47 2020-05-13 6,000 5,000 0.00 615,692,886 17,100 2.850 2020-05-11
48 2019-03-12 1,000 -3,000 0.00 615,692,886 7,100 7.100 2019-03-08
49 2019-03-11 4,000 -4,000 0.00 615,692,886 30,000 7.500 2019-03-07
50 2019-03-08 8,000 3,000 0.00 615,692,886 62,400 7.800 2019-03-06
51 2019-03-06 5,000 -9,000 0.00 615,692,886 38,500 7.700 2019-03-04
52 2019-03-05 14,000 -10,000 0.00 615,692,886 106,400 7.600 2019-03-01
53 2019-03-04 24,000 10,000 0.00 615,692,886 189,600 7.900 2019-02-28
54 2019-03-01 14,000 13,000 0.00 615,692,886 110,600 7.900 2019-02-27
55 2018-11-14 1,000 -15,000 0.00 615,692,886 6,700 6.700 2018-11-12
56 2018-11-13 16,000 5,000 0.00 615,692,886 104,000 6.500 2018-11-09
57 2018-11-07 11,000 10,000 0.00 615,692,886 71,500 6.500 2018-11-05
58 2018-09-11 1,000 -5,000 0.00 615,692,886 6,800 6.800 2018-09-07
59 2018-09-05 6,000 5,000 0.00 615,692,886 41,400 6.900 2018-09-03
60 2018-07-09 1,000 -3,000 0.00 615,692,886 5,500 5.500 2018-07-05
61 2018-06-08 4,000 3,000 0.00 615,692,886 48,000 12.00 2018-06-06
62 2018-06-01 1,000 -1,000 0.00 615,692,886 11,500 11.50 2018-05-30
63 2017-10-16 2,000 500 0.00 610,994,750 59,400 29.70 2017-10-12
64 2017-09-25 1,500 500 0.00 610,994,750 45,600 30.40 2017-09-21
65 2015-04-24 1,000 1,000 0.00 474,773,446 41,100 41.10 2015-04-22
66 2015-04-17 0 -3,000 0.00 340,606,779 0 41.90 2015-04-15
67 2015-04-13 3,000 1,000 0.00 340,606,779 107,100 35.70 2015-04-09
68 2015-04-01 2,000 2,000 0.00 340,606,779 72,200 36.10 2015-03-30
69 2014-07-22 0 -377 0.00 144,950,113 0 27.80 2014-07-18
70 2014-04-25 377 -10,000 0.00 144,950,113 1,263 3.350 2014-04-23
71 2014-04-01 10,377 -26,000 0.01 144,950,113 29,574 2.850 2014-03-28
72 2014-03-25 36,377 26,000 0.03 144,950,113 98,218 2.700 2014-03-21
73 2014-03-24 10,377 10,000 0.01 144,950,113 28,537 2.750 2014-03-20
74 2013-05-16 377 -4,000 0.00 120,792,113 581 1.540 2013-05-14
75 2013-02-26 4,377 4,000 0.00 120,792,113 5,690 1.300 2013-02-22
76 2012-05-03 377 157 0.00 120,792,113 1,100 2.917 2012-04-30
77 2012-03-30 220 201 0.00 5,743,306 642 2.917 2012-03-28
78 2012-03-29 19 -358 0.00 9,845,667 55 2.917 2012-03-27
79 2008-10-30 377 -5,921 0.00 9,845,667 1,100 2.917 2008-10-28

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