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

China Reserve Securities Limited 東儲證券有限公司

CCASSID: B01758

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 2026-01-15 0 -24,500 0.00 615,692,886 0 1.170 2026-01-13
5 2023-03-23 24,500 -3,019,170 0.00 615,692,886 39,690 1.620 2023-03-21
6 2023-02-09 3,043,670 -57,776,857 0.49 615,692,886 5,630,790 1.850 2023-02-07
7 2022-03-28 60,820,527 -4,000,000 9.88 615,692,886 93,663,612 1.540 2022-03-24
8 2022-02-09 64,820,527 -50,000 10.53 615,692,886 127,048,233 1.960 2022-02-07
9 2022-01-27 64,870,527 -14,473,960 10.54 615,692,886 125,200,117 1.930 2022-01-25
10 2021-04-30 79,344,487 -6,000,000 12.89 615,692,886 165,829,978 2.090 2021-04-28
11 2021-04-20 85,344,487 -1,000,000 13.86 615,692,886 177,516,533 2.080 2021-04-16
12 2021-04-13 86,344,487 -3,000,000 14.02 615,692,886 180,459,978 2.090 2021-04-09
13 2021-04-12 89,344,487 -3,000,000 14.51 615,692,886 198,344,761 2.220 2021-04-08
14 2021-04-09 92,344,487 -3,000,000 15.00 615,692,886 222,550,214 2.410 2021-04-07
15 2021-03-24 95,344,487 85,000 15.49 615,692,886 247,895,666 2.600 2021-03-22
16 2021-03-23 95,259,487 130,000 15.47 615,692,886 236,243,528 2.480 2021-03-19
17 2021-03-22 95,129,487 50,000 15.45 615,692,886 252,093,141 2.650 2021-03-18
18 2021-03-19 95,079,487 50,000 15.44 615,692,886 270,976,538 2.850 2021-03-17
19 2020-11-03 95,029,487 -543,932 15.43 615,692,886 351,609,102 3.700 2020-10-30
20 2020-08-17 95,573,419 20,000 15.52 615,692,886 678,571,275 7.100 2020-08-13
21 2020-08-14 95,553,419 50,000 15.52 615,692,886 678,429,275 7.100 2020-08-12
22 2020-08-13 95,503,419 50,000 15.51 615,692,886 639,872,907 6.700 2020-08-11
23 2020-08-12 95,453,419 95,000 15.50 615,692,886 725,445,984 7.600 2020-08-10
24 2020-06-16 95,358,419 20,000 15.49 615,692,886 232,674,542 2.440 2020-06-12
25 2020-06-11 95,338,419 60,000 15.48 615,692,886 234,532,511 2.460 2020-06-09
26 2020-06-05 95,278,419 15,000 15.47 615,692,886 235,337,695 2.470 2020-06-03
27 2020-05-27 95,263,419 25,000 15.47 615,692,886 230,537,474 2.420 2020-05-25
28 2020-05-26 95,238,419 10,000 15.47 615,692,886 231,429,358 2.430 2020-05-22
29 2020-05-12 95,228,419 80,000 15.47 615,692,886 247,593,889 2.600 2020-05-08
30 2020-05-11 95,148,419 -2,000 15.45 615,692,886 242,628,468 2.550 2020-05-07
31 2020-05-05 95,150,419 10,000 15.45 615,692,886 228,361,006 2.400 2020-04-29
32 2020-04-20 95,140,419 25,000 15.45 615,692,886 224,531,389 2.360 2020-04-16
33 2020-04-17 95,115,419 55,000 15.45 615,692,886 224,472,389 2.360 2020-04-15
34 2020-04-09 95,060,419 40,000 15.44 615,692,886 224,342,589 2.360 2020-04-07
35 2020-03-25 95,020,419 10,000 15.43 615,692,886 227,098,801 2.390 2020-03-23
36 2020-03-24 95,010,419 59,000 15.43 615,692,886 223,274,485 2.350 2020-03-20
37 2020-03-23 94,951,419 141,500 15.42 615,692,886 230,731,948 2.430 2020-03-19
38 2020-03-20 94,809,919 70,000 15.40 615,692,886 221,855,210 2.340 2020-03-18
39 2020-03-19 94,739,919 4,500 15.39 615,692,886 233,060,201 2.460 2020-03-17
40 2020-03-18 94,735,419 75,000 15.39 615,692,886 236,838,548 2.500 2020-03-16
41 2020-02-14 94,660,419 -20,000 15.37 615,692,886 241,384,068 2.550 2020-02-12
42 2020-01-31 94,680,419 -30,000 15.38 615,692,886 236,701,048 2.500 2020-01-29
43 2020-01-30 94,710,419 -30,000 15.38 615,692,886 255,718,131 2.700 2020-01-23
44 2020-01-29 94,740,419 -20,000 15.39 615,692,886 260,536,152 2.750 2020-01-22
45 2020-01-23 94,760,419 -30,000 15.39 615,692,886 251,115,110 2.650 2020-01-21
46 2020-01-22 94,790,419 -50,000 15.40 615,692,886 251,194,610 2.650 2020-01-20
47 2020-01-20 94,840,419 -30,000 15.40 615,692,886 260,811,152 2.750 2020-01-16
48 2020-01-16 94,870,419 -60,000 15.41 615,692,886 265,637,173 2.800 2020-01-14
49 2020-01-08 94,930,419 -30,000 15.42 615,692,886 256,312,131 2.700 2020-01-06
50 2020-01-07 94,960,419 -60,000 15.42 615,692,886 270,637,194 2.850 2020-01-03
51 2020-01-06 95,020,419 -30,000 15.43 615,692,886 270,808,194 2.850 2020-01-02
52 2020-01-03 95,050,419 -60,000 15.44 615,692,886 285,151,257 3.000 2019-12-30
53 2019-12-27 95,110,419 -50,000 15.45 615,692,886 271,064,694 2.850 2019-12-20
54 2019-12-23 95,160,419 -60,000 15.46 615,692,886 294,997,299 3.100 2019-12-19
55 2019-12-20 95,220,419 -50,000 15.47 615,692,886 299,944,320 3.150 2019-12-18
56 2019-12-19 95,270,419 -30,000 15.47 615,692,886 295,338,299 3.100 2019-12-17
57 2019-12-18 95,300,419 -50,000 15.48 615,692,886 295,431,299 3.100 2019-12-16
58 2019-12-17 95,350,419 -100,000 15.49 615,692,886 305,121,341 3.200 2019-12-13
59 2019-12-16 95,450,419 -40,000 15.50 615,692,886 314,986,383 3.300 2019-12-12
60 2019-12-13 95,490,419 -90,000 15.51 615,692,886 315,118,383 3.300 2019-12-11
61 2019-12-12 95,580,419 -50,000 15.52 615,692,886 286,741,257 3.000 2019-12-10
62 2019-12-11 95,630,419 -30,000 15.53 615,692,886 291,672,778 3.050 2019-12-09
63 2019-12-10 95,660,419 -60,000 15.54 615,692,886 296,547,299 3.100 2019-12-06
64 2019-12-09 95,720,419 -30,000 15.55 615,692,886 287,161,257 3.000 2019-12-05
65 2019-12-06 95,750,419 -50,000 15.55 615,692,886 301,613,820 3.150 2019-12-04
66 2019-12-05 95,800,419 -20,000 15.56 615,692,886 335,301,467 3.500 2019-12-03
67 2019-11-28 95,820,419 -10,000 15.56 615,692,886 287,461,257 3.000 2019-11-26
68 2019-11-27 95,830,419 -20,000 15.56 615,692,886 306,657,341 3.200 2019-11-25
69 2019-11-25 95,850,419 -10,000 15.57 615,692,886 325,891,425 3.400 2019-11-21
70 2019-11-22 95,860,419 -20,000 15.57 615,692,886 330,718,446 3.450 2019-11-20
71 2019-11-21 95,880,419 -30,000 15.57 615,692,886 330,787,446 3.450 2019-11-19
72 2019-11-20 95,910,419 -30,000 15.58 615,692,886 330,890,946 3.450 2019-11-18
73 2019-11-19 95,940,419 -30,000 15.58 615,692,886 340,588,487 3.550 2019-11-15
74 2019-11-18 95,970,419 -10,000 15.59 615,692,886 331,097,946 3.450 2019-11-14
75 2019-11-15 95,980,419 -20,000 15.59 615,692,886 331,132,446 3.450 2019-11-13
76 2019-11-13 96,000,419 -10,000 15.59 615,692,886 340,801,487 3.550 2019-11-11
77 2019-11-06 96,010,419 -20,000 15.59 615,692,886 336,036,467 3.500 2019-11-04
78 2019-11-05 96,030,419 -20,000 15.60 615,692,886 336,106,467 3.500 2019-11-01
79 2019-11-04 96,050,419 -10,000 15.60 615,692,886 331,373,946 3.450 2019-10-31
80 2019-10-30 96,060,419 -15,000 15.60 615,692,886 341,014,487 3.550 2019-10-28
81 2019-10-24 96,075,419 -10,000 15.60 615,692,886 345,871,508 3.600 2019-10-22
82 2019-10-23 96,085,419 -10,000 15.61 615,692,886 350,711,779 3.650 2019-10-21
83 2019-10-10 96,095,419 -10,000 15.61 615,692,886 341,138,737 3.550 2019-10-08
84 2019-09-19 96,105,419 -10,000 15.61 615,692,886 384,421,676 4.000 2019-09-17
85 2019-09-04 96,115,419 -10,000 15.61 615,692,886 403,684,760 4.200 2019-09-02
86 2019-09-02 96,125,419 -10,000 15.61 615,692,886 408,533,031 4.250 2019-08-29
87 2019-08-30 96,135,419 -24,000 15.61 615,692,886 413,382,302 4.300 2019-08-28
88 2019-08-26 96,159,419 -20,000 15.62 615,692,886 427,909,415 4.450 2019-08-22
89 2019-08-22 96,179,419 -53,000 15.62 615,692,886 423,189,444 4.400 2019-08-20
90 2019-08-21 96,232,419 -205,000 15.63 615,692,886 404,176,160 4.200 2019-08-19
91 2019-08-20 96,437,419 -20,000 15.66 615,692,886 390,571,547 4.050 2019-08-16
92 2019-08-19 96,457,419 -10,000 15.67 615,692,886 390,652,547 4.050 2019-08-15
93 2019-08-15 96,467,419 -20,000 15.67 615,692,886 395,516,418 4.100 2019-08-13
94 2019-08-06 96,487,419 -182,539,835 15.67 615,692,886 424,544,644 4.400 2019-08-02
95 2019-06-12 279,027,254 50,000,000 45.32 615,692,886 1,339,330,819 4.800 2019-06-10
96 2019-05-09 229,027,254 50,000,000 37.20 615,692,886 1,374,163,524 6.000 2019-05-07
97 2018-07-27 179,027,254 -193,500 29.08 615,692,886 1,593,342,561 8.900 2018-07-25
98 2018-07-25 179,220,754 -200,000 29.11 615,692,886 1,487,532,258 8.300 2018-07-23
99 2018-07-24 179,420,754 -300,000 29.14 615,692,886 1,614,786,786 9.000 2018-07-20
100 2018-07-16 179,720,754 -250,000 29.19 615,692,886 1,761,263,389 9.800 2018-07-12
101 2018-07-12 179,970,754 -1,202,500 29.23 615,692,886 1,619,736,786 9.000 2018-07-10
102 2018-07-10 181,173,254 50,000 29.43 615,692,886 978,335,572 5.400 2018-07-06
103 2018-07-09 181,123,254 3,887,000 29.42 615,692,886 996,177,897 5.500 2018-07-05
104 2018-06-28 177,236,254 86,000 28.79 615,692,886 1,559,679,035 8.800 2018-06-26
105 2018-06-13 177,150,254 -3,000,000 28.77 615,692,886 2,072,657,972 11.70 2018-06-11
106 2018-05-31 180,150,254 3,690,000 29.26 615,692,886 2,359,968,327 13.10 2018-05-29
107 2018-05-30 176,460,254 455,000 28.66 615,692,886 2,576,319,708 14.60 2018-05-28
108 2018-05-29 176,005,254 280,000 28.59 615,692,886 2,604,877,759 14.80 2018-05-25
109 2018-05-28 175,725,254 42,000 28.54 615,692,886 2,635,878,810 15.00 2018-05-24
110 2018-05-25 175,683,254 220,000 28.53 615,692,886 2,635,248,810 15.00 2018-05-23
111 2018-05-24 175,463,254 15,000 28.50 615,692,886 2,649,495,135 15.10 2018-05-21
112 2018-05-21 175,448,254 171,000 28.50 615,692,886 2,596,634,159 14.80 2018-05-17
113 2018-05-18 175,277,254 60,000 28.47 615,692,886 2,629,158,810 15.00 2018-05-16
114 2018-05-15 175,217,254 7,000 28.46 615,692,886 2,645,780,535 15.10 2018-05-11
115 2018-05-14 175,210,254 120,000 28.46 615,692,886 2,610,632,785 14.90 2018-05-10
116 2018-05-10 175,090,254 -2,000,000 28.44 615,692,886 2,818,953,089 16.10 2018-05-08
117 2018-04-03 177,090,254 -1,484,000 28.76 615,692,886 3,364,714,826 19.00 2018-03-28
118 2018-03-02 178,574,254 -165,000 29.00 615,692,886 3,589,342,505 20.10 2018-02-28
119 2018-02-07 178,739,254 -1,400,000 29.03 615,692,886 3,807,146,110 21.30 2018-02-05
120 2018-01-19 180,139,254 -4,830,000 29.26 615,692,886 4,269,300,320 23.70 2018-01-17
121 2018-01-15 184,969,254 -20,900 30.04 615,692,886 4,420,765,171 23.90 2018-01-11
122 2018-01-12 184,990,154 -20,500 30.05 615,692,886 4,495,260,742 24.30 2018-01-10
123 2018-01-02 185,010,654 5,848,200 30.05 615,692,886 4,606,765,285 24.90 2017-12-28
124 2017-12-04 179,162,454 -4,830,000 29.32 610,994,750 4,586,558,822 25.60 2017-11-30
125 2017-11-29 183,992,454 499,027 30.11 610,994,750 4,930,997,767 26.80 2017-11-27
126 2017-11-28 183,493,427 5,039,400 30.03 610,994,750 5,119,466,613 27.90 2017-11-24
127 2017-11-27 178,454,027 2,177,800 29.21 610,994,750 4,978,867,353 27.90 2017-11-23
128 2017-11-23 176,276,227 -30,000 28.85 610,994,750 4,918,106,733 27.90 2017-11-21
129 2017-11-22 176,306,227 -43,000 28.86 610,994,750 4,707,376,261 26.70 2017-11-20
130 2017-11-21 176,349,227 -7,000 28.86 610,994,750 4,708,524,361 26.70 2017-11-17
131 2017-11-20 176,356,227 -9,500 28.86 610,994,750 4,761,618,129 27.00 2017-11-16
132 2017-11-15 176,365,727 -63,900 28.87 610,994,750 4,726,601,484 26.80 2017-11-13
133 2017-11-14 176,429,627 -145,100 28.88 610,994,750 4,887,100,668 27.70 2017-11-10
134 2017-11-13 176,574,727 -6,000 28.90 610,994,750 5,014,722,247 28.40 2017-11-09
135 2017-11-10 176,580,727 -85,400 28.90 610,994,750 4,961,918,429 28.10 2017-11-08
136 2017-11-09 176,666,127 -70,100 28.91 610,994,750 5,070,317,845 28.70 2017-11-07
137 2017-11-08 176,736,227 -31,000 28.93 610,994,750 5,090,003,338 28.80 2017-11-06
138 2017-10-27 176,767,227 -1,300,000 28.93 610,994,750 5,479,784,037 31.00 2017-10-25
139 2017-10-26 178,067,227 -800,000 29.14 610,994,750 5,502,277,314 30.90 2017-10-24
140 2017-10-25 178,867,227 -1,000,000 29.27 610,994,750 5,294,469,919 29.60 2017-10-23
141 2017-10-23 179,867,227 1,124,500 29.44 610,994,750 5,072,255,801 28.20 2017-10-19
142 2017-10-20 178,742,727 2,000,000 29.25 610,994,750 5,147,790,538 28.80 2017-10-18
143 2017-10-19 176,742,727 2,054,638 28.93 610,994,750 5,143,213,356 29.10 2017-10-17
144 2017-09-26 174,688,089 -10,000 28.59 610,994,750 5,537,612,421 31.70 2017-09-22
145 2017-07-24 174,698,089 10,000 28.59 610,994,750 4,489,740,887 25.70 2017-07-20
146 2017-05-11 174,688,089 154,466,667 28.59 610,994,750 5,240,642,670 30.00 2017-05-09
147 2017-03-16 20,221,422 1,761,111 3.31 610,994,750 624,841,940 30.90 2017-03-14
148 2017-03-03 18,460,311 4,500,000 3.02 610,994,750 588,883,921 31.90 2017-03-01
149 2017-02-10 13,960,311 -12,522,222 2.28 610,994,750 399,264,895 28.60 2017-02-08
150 2017-01-25 26,482,533 26,482,533 4.33 610,994,750 770,641,710 29.10 2017-01-23

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