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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -8,040 0.00 615,692,886 0 6.700 2018-11-08
5 2018-11-09 8,040 -1,000 0.00 615,692,886 50,652 6.300 2018-11-07
6 2018-11-08 9,040 1,000 0.00 615,692,886 62,376 6.900 2018-11-06
7 2018-10-31 8,040 300 0.00 615,692,886 43,416 5.400 2018-10-29
8 2018-08-31 7,740 300 0.00 615,692,886 59,598 7.700 2018-08-29
9 2018-08-28 7,440 -700 0.00 615,692,886 52,824 7.100 2018-08-24
10 2018-08-23 8,140 -1,000 0.00 615,692,886 53,724 6.600 2018-08-21
11 2018-08-17 9,140 100 0.00 615,692,886 60,324 6.600 2018-08-15
12 2018-08-10 9,040 300 0.00 615,692,886 70,512 7.800 2018-08-08
13 2018-08-08 8,740 -2,000 0.00 615,692,886 66,424 7.600 2018-08-06
14 2018-08-07 10,740 2,000 0.00 615,692,886 85,920 8.000 2018-08-03
15 2018-07-26 8,740 -1,000 0.00 615,692,886 69,920 8.000 2018-07-24
16 2018-07-18 9,740 -1,500 0.00 615,692,886 82,790 8.500 2018-07-16
17 2018-07-17 11,240 -7,200 0.00 615,692,886 92,168 8.200 2018-07-13
18 2018-07-16 18,440 2,700 0.00 615,692,886 180,712 9.800 2018-07-12
19 2018-07-13 15,740 4,600 0.00 615,692,886 149,530 9.500 2018-07-11
20 2018-07-12 11,140 2,400 0.00 615,692,886 100,260 9.000 2018-07-10
21 2018-07-11 8,740 1,000 0.00 615,692,886 78,660 9.000 2018-07-09
22 2018-06-26 7,740 -600 0.00 615,692,886 75,852 9.800 2018-06-22
23 2018-05-25 8,340 -1,500 0.00 615,692,886 125,100 15.00 2018-05-23
24 2018-03-15 9,840 -500 0.00 615,692,886 230,256 23.40 2018-03-13
25 2018-03-13 10,340 500 0.00 615,692,886 242,990 23.50 2018-03-09
26 2018-02-20 9,840 600 0.00 615,692,886 193,848 19.70 2018-02-13
27 2018-02-14 9,240 300 0.00 615,692,886 178,332 19.30 2018-02-12
28 2018-02-09 8,940 300 0.00 615,692,886 174,330 19.50 2018-02-07
29 2018-02-05 8,640 300 0.00 615,692,886 191,808 22.20 2018-02-01
30 2018-01-18 8,340 -500 0.00 615,692,886 199,326 23.90 2018-01-16
31 2018-01-17 8,840 500 0.00 615,692,886 209,508 23.70 2018-01-15
32 2018-01-16 8,340 1,500 0.00 615,692,886 200,160 24.00 2018-01-12
33 2018-01-09 6,840 -1,800 0.00 615,692,886 172,368 25.20 2018-01-05
34 2018-01-05 8,640 1,800 0.00 615,692,886 217,728 25.20 2018-01-03
35 2017-12-29 6,840 100 0.00 615,692,886 172,368 25.20 2017-12-27
36 2017-12-06 6,740 -12,000 0.00 610,994,750 164,456 24.40 2017-12-04
37 2017-12-04 18,740 -4,000 0.00 610,994,750 479,744 25.60 2017-11-30
38 2017-11-28 22,740 2,000 0.00 610,994,750 634,446 27.90 2017-11-24
39 2017-11-15 20,740 300 0.00 610,994,750 555,832 26.80 2017-11-13
40 2017-11-14 20,440 3,600 0.00 610,994,750 566,188 27.70 2017-11-10
41 2017-11-10 16,840 -1,400 0.00 610,994,750 473,204 28.10 2017-11-08
42 2017-11-01 18,240 1,400 0.00 610,994,750 539,904 29.60 2017-10-30
43 2017-10-31 16,840 2,000 0.00 610,994,750 503,516 29.90 2017-10-27
44 2017-10-26 14,840 -1,300 0.00 610,994,750 458,556 30.90 2017-10-24
45 2017-10-25 16,140 -2,000 0.00 610,994,750 477,744 29.60 2017-10-23
46 2017-10-24 18,140 -700 0.00 610,994,750 518,804 28.60 2017-10-20
47 2017-10-23 18,840 2,000 0.00 610,994,750 531,288 28.20 2017-10-19
48 2017-10-20 16,840 -12,200 0.00 610,994,750 484,992 28.80 2017-10-18
49 2017-10-19 29,040 12,200 0.00 610,994,750 845,064 29.10 2017-10-17
50 2017-10-18 16,840 -2,900 0.00 610,994,750 486,676 28.90 2017-10-16
51 2017-10-17 19,740 2,000 0.00 610,994,750 562,590 28.50 2017-10-13
52 2017-10-06 17,740 -200 0.00 610,994,750 546,392 30.80 2017-10-03
53 2017-10-03 17,940 -4,000 0.00 610,994,750 554,346 30.90 2017-09-28
54 2017-09-29 21,940 -6,000 0.00 610,994,750 686,722 31.30 2017-09-27
55 2017-09-27 27,940 9,500 0.00 610,994,750 827,024 29.60 2017-09-25
56 2017-09-26 18,440 500 0.00 610,994,750 584,548 31.70 2017-09-22
57 2017-09-25 17,940 200 0.00 610,994,750 545,376 30.40 2017-09-21
58 2017-09-22 17,740 2,000 0.00 610,994,750 519,782 29.30 2017-09-20
59 2017-09-07 15,740 700 0.00 610,994,750 399,796 25.40 2017-09-05
60 2017-08-24 15,040 4,000 0.00 610,994,750 382,016 25.40 2017-08-21
61 2017-08-11 11,040 -1,000 0.00 610,994,750 282,624 25.60 2017-08-09
62 2017-06-19 12,040 2,000 0.00 610,994,750 325,080 27.00 2017-06-15
63 2017-06-16 10,040 -1,000 0.00 610,994,750 271,080 27.00 2017-06-14
64 2017-06-14 11,040 900 0.00 610,994,750 300,288 27.20 2017-06-12
65 2017-06-13 10,140 2,000 0.00 610,994,750 278,850 27.50 2017-06-09
66 2017-06-12 8,140 2,000 0.00 610,994,750 235,246 28.90 2017-06-08
67 2017-06-09 6,140 -2,000 0.00 610,994,750 178,674 29.10 2017-06-07
68 2017-06-07 8,140 2,000 0.00 610,994,750 232,804 28.60 2017-06-05
69 2017-05-04 6,140 -2,000 0.00 610,994,750 190,340 31.00 2017-04-28
70 2017-04-28 8,140 2,000 0.00 610,994,750 251,526 30.90 2017-04-26
71 2017-04-26 6,140 -100 0.00 610,994,750 187,270 30.50 2017-04-24
72 2017-04-24 6,240 2,000 0.00 610,994,750 193,440 31.00 2017-04-20
73 2017-04-18 4,240 -6,000 0.00 610,994,750 146,280 34.50 2017-04-12
74 2017-03-23 10,240 2,000 0.00 610,994,750 348,160 34.00 2017-03-21
75 2017-03-17 8,240 1,000 0.00 610,994,750 262,032 31.80 2017-03-15
76 2017-03-16 7,240 -200 0.00 610,994,750 223,716 30.90 2017-03-14
77 2017-03-06 7,440 2,000 0.00 610,994,750 232,872 31.30 2017-03-02
78 2017-03-03 5,440 2,000 0.00 610,994,750 173,536 31.90 2017-03-01
79 2017-03-01 3,440 -200 0.00 610,994,750 109,392 31.80 2017-02-27
80 2017-02-20 3,640 -300 0.00 610,994,750 111,384 30.60 2017-02-16
81 2016-12-14 3,940 -1,900 0.00 608,940,113 120,564 30.60 2016-12-12
82 2016-12-07 5,840 -1,500 0.00 608,940,113 171,112 29.30 2016-12-05
83 2016-12-02 7,340 -200 0.00 608,940,113 206,988 28.20 2016-11-30
84 2016-11-30 7,540 1,700 0.00 608,940,113 227,708 30.20 2016-11-28
85 2016-09-14 5,840 -700 0.00 608,940,113 174,616 29.90 2016-09-12
86 2016-09-13 6,540 -1,000 0.00 608,940,113 196,200 30.00 2016-09-09
87 2016-09-07 7,540 1,000 0.00 608,940,113 218,660 29.00 2016-09-05
88 2016-09-02 6,540 700 0.00 608,940,113 179,196 27.40 2016-08-31
89 2016-07-29 5,840 300 0.00 583,895,668 160,016 27.40 2016-07-27
90 2016-07-04 5,540 300 0.00 571,373,446 169,524 30.60 2016-06-29
91 2016-06-21 5,240 100 0.00 571,373,446 178,160 34.00 2016-06-17
92 2016-05-17 5,140 -1,600 0.00 571,373,446 178,358 34.70 2016-05-13
93 2016-05-13 6,740 100 0.00 571,373,446 229,160 34.00 2016-05-11
94 2016-05-09 6,640 200 0.00 571,373,446 221,776 33.40 2016-05-05
95 2016-04-21 6,440 1,900 0.00 571,373,446 224,112 34.80 2016-04-19
96 2016-04-19 4,540 -1,000 0.00 571,373,446 168,434 37.10 2016-04-15
97 2016-04-18 5,540 200 0.00 571,373,446 196,670 35.50 2016-04-14
98 2016-04-15 5,340 800 0.00 571,373,446 189,036 35.40 2016-04-13
99 2016-03-30 4,540 1,600 0.00 571,373,446 148,004 32.60 2016-03-24
100 2016-03-24 2,940 -1,200 0.00 571,373,446 94,080 32.00 2016-03-22
101 2016-03-21 4,140 -1,600 0.00 571,373,446 130,410 31.50 2016-03-17
102 2016-03-07 5,740 -300 0.00 571,373,446 169,904 29.60 2016-03-03
103 2016-03-04 6,040 300 0.00 571,373,446 179,388 29.70 2016-03-02
104 2016-02-22 5,740 1,600 0.00 571,373,446 181,958 31.70 2016-02-18
105 2016-01-12 4,140 1,000 0.00 571,373,446 122,958 29.70 2016-01-08
106 2016-01-11 3,140 -1,200 0.00 571,373,446 92,316 29.40 2016-01-07
107 2015-12-28 4,340 400 0.00 566,006,779 133,238 30.70 2015-12-22
108 2015-12-23 3,940 -1,100 0.00 566,006,779 122,140 31.00 2015-12-21
109 2015-12-17 5,040 1,000 0.00 566,006,779 164,808 32.70 2015-12-15
110 2015-11-25 4,040 700 0.00 566,006,779 149,480 37.00 2015-11-23
111 2015-11-23 3,340 400 0.00 566,006,779 121,242 36.30 2015-11-19
112 2015-11-12 2,940 -1,000 0.00 566,006,779 106,428 36.20 2015-11-10
113 2015-11-11 3,940 1,000 0.00 566,006,779 146,174 37.10 2015-11-09
114 2015-10-28 2,940 1,000 0.00 566,006,779 83,202 28.30 2015-10-26
115 2015-10-27 1,940 -200 0.00 566,006,779 55,872 28.80 2015-10-23
116 2015-10-26 2,140 200 0.00 566,006,779 55,854 26.10 2015-10-22
117 2015-10-23 1,940 1,000 0.00 566,006,779 43,068 22.20 2015-10-20
118 2015-06-30 940 -4,700 0.00 474,773,446 30,080 32.00 2015-06-26
119 2015-06-08 5,640 -10,000 0.00 474,773,446 225,036 39.90 2015-06-04
120 2015-06-05 15,640 10,000 0.00 474,773,446 631,856 40.40 2015-06-03
121 2015-05-29 5,640 -2,000 0.00 474,773,446 222,216 39.40 2015-05-27
122 2015-05-28 7,640 1,100 0.00 474,773,446 302,544 39.60 2015-05-26
123 2015-05-26 6,540 4,700 0.00 474,773,446 257,022 39.30 2015-05-21
124 2015-05-21 1,840 900 0.00 474,773,446 79,488 43.20 2015-05-19
125 2015-04-10 940 -900 0.00 340,606,779 35,250 37.50 2015-04-08
126 2015-04-09 1,840 900 0.00 340,606,779 71,944 39.10 2015-04-02
127 2015-03-18 940 -2,000 0.00 340,606,779 46,718 49.70 2015-03-16
128 2015-02-12 2,940 2,000 0.00 340,606,779 163,758 55.70 2015-02-10
129 2014-11-11 940 600 0.00 340,606,779 49,350 52.50 2014-11-07
130 2014-10-13 340 300 0.00 340,606,779 19,652 57.80 2014-10-09
131 2014-10-08 40 -500 0.00 340,606,779 2,376 59.40 2014-10-06
132 2014-09-30 540 -900 0.00 340,606,779 29,970 55.50 2014-09-26
133 2014-09-23 1,440 500 0.00 311,616,779 86,112 59.80 2014-09-19
134 2014-09-18 940 -500 0.00 311,616,779 54,426 57.90 2014-09-16
135 2014-09-12 1,440 -500 0.00 311,616,779 83,520 58.00 2014-09-10
136 2014-09-10 1,940 400 0.00 311,616,779 112,714 58.10 2014-09-05
137 2014-09-08 1,540 500 0.00 311,616,779 88,088 57.20 2014-09-04
138 2014-09-03 1,040 100 0.00 311,616,779 60,528 58.20 2014-09-01
139 2014-09-01 940 -6,000 0.00 311,616,779 50,196 53.40 2014-08-28
140 2014-08-29 6,940 900 0.00 311,616,779 374,066 53.90 2014-08-27
141 2014-08-28 6,040 -2,000 0.00 311,616,779 311,060 51.50 2014-08-26
142 2014-08-27 8,040 2,000 0.00 311,616,779 414,060 51.50 2014-08-25
143 2014-08-26 6,040 -4,000 0.00 311,616,779 332,200 55.00 2014-08-22
144 2014-08-22 10,040 4,000 0.00 311,616,779 560,232 55.80 2014-08-20
145 2014-08-18 6,040 -2,000 0.00 144,950,113 292,940 48.50 2014-08-14
146 2014-08-15 8,040 -2,000 0.01 144,950,113 382,704 47.60 2014-08-13
147 2014-08-13 10,040 4,000 0.01 144,950,113 460,836 45.90 2014-08-11
148 2014-08-12 6,040 6,000 0.00 144,950,113 273,612 45.30 2014-08-08
149 2014-08-05 40 -2,000 0.00 144,950,113 1,248 31.20 2014-08-01
150 2014-07-30 2,040 -4,000 0.00 144,950,113 66,300 32.50 2014-07-28
151 2014-07-29 6,040 -6,000 0.00 144,950,113 196,904 32.60 2014-07-25
152 2014-07-28 12,040 6,000 0.01 144,950,113 429,828 35.70 2014-07-24
153 2014-07-25 6,040 2,000 0.00 144,950,113 202,944 33.60 2014-07-23
154 2014-07-24 4,040 -8,000 0.00 144,950,113 121,200 30.00 2014-07-22
155 2014-07-23 12,040 -4,000 0.01 144,950,113 399,728 33.20 2014-07-21
156 2014-07-22 16,040 -4,000 0.01 144,950,113 445,912 27.80 2014-07-18
157 2014-07-21 20,040 14,000 0.01 144,950,113 509,016 25.40 2014-07-17
158 2014-07-18 6,040 -2,000 0.00 144,950,113 137,108 22.70 2014-07-16
159 2014-07-16 8,040 -2,000 0.01 144,950,113 163,212 20.30 2014-07-14
160 2014-07-15 10,040 -4,000 0.01 144,950,113 171,684 17.10 2014-07-11
161 2014-07-10 14,040 2,000 0.01 144,950,113 265,356 18.90 2014-07-08
162 2014-07-08 12,040 4,000 0.01 144,950,113 196,252 16.30 2014-07-04
163 2014-07-07 8,040 -2,000 0.01 144,950,113 118,992 14.80 2014-07-03
164 2014-07-03 10,040 4,000 0.01 144,950,113 110,440 11.00 2014-06-30
165 2014-06-27 6,040 2,000 0.00 144,950,113 54,964 9.100 2014-06-25
166 2014-06-25 4,040 -8,000 0.00 144,950,113 39,592 9.800 2014-06-23
167 2014-06-24 12,040 4,000 0.01 144,950,113 134,848 11.20 2014-06-20
168 2014-06-20 8,040 -4,000 0.01 144,950,113 65,928 8.200 2014-06-18
169 2014-06-19 12,040 8,000 0.01 144,950,113 89,096 7.400 2014-06-17
170 2014-06-18 4,040 -7,829 0.00 144,950,113 27,472 6.800 2014-06-16
171 2014-02-11 11,869 6,000 0.01 144,950,113 29,673 2.500 2014-02-07
172 2013-11-29 5,869 -10,000 0.00 144,950,113 14,966 2.550 2013-11-27
173 2013-10-30 15,869 10,000 0.01 144,950,113 38,879 2.450 2013-10-28
174 2012-05-09 5,869 -28 0.00 120,792,113 15,259 2.600 2012-05-07
175 2012-05-03 5,897 5,257 0.00 120,792,113 17,202 2.917 2012-04-30
176 2012-03-30 640 585 0.01 5,743,306 1,867 2.917 2012-03-28
177 2012-03-29 55 -1,042 0.00 9,845,667 160 2.917 2012-03-27
178 2012-03-19 1,097 68 0.01 9,845,667 3,200 2.917 2012-03-15

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