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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-09-17 8,412 -20,000 0.00 615,692,886 15,226 1.810 2025-09-15
5 2025-08-27 28,412 20,000 0.00 615,692,886 48,016 1.690 2025-08-25
6 2025-02-05 8,412 -20,000 0.00 615,692,886 16,908 2.010 2025-02-03
7 2025-01-07 28,412 20,000 0.00 615,692,886 55,119 1.940 2025-01-03
8 2024-11-07 8,412 -16,000 0.00 615,692,886 16,824 2.000 2024-11-05
9 2024-02-01 24,412 -1 0.00 615,692,886 18,065 0.740 2024-01-30
10 2023-02-08 24,413 -16,000 0.00 615,692,886 60,056 2.460 2023-02-06
11 2022-06-29 40,413 16,000 0.01 615,692,886 67,086 1.660 2022-06-27
12 2021-11-10 24,413 5,000 0.00 615,692,886 52,732 2.160 2021-11-08
13 2021-08-13 19,413 -10,000 0.00 615,692,886 54,356 2.800 2021-08-11
14 2021-08-12 29,413 10,000 0.00 615,692,886 89,710 3.050 2021-08-10
15 2021-03-23 19,413 -58,400 0.00 615,692,886 48,144 2.480 2021-03-19
16 2021-03-22 77,813 58,400 0.01 615,692,886 206,204 2.650 2021-03-18
17 2021-03-05 19,413 -1,000 0.00 615,692,886 75,711 3.900 2021-03-03
18 2021-03-04 20,413 9,000 0.00 615,692,886 73,487 3.600 2021-03-02
19 2021-03-02 11,413 -40,000 0.00 615,692,886 46,793 4.100 2021-02-26
20 2021-03-01 51,413 40,000 0.01 615,692,886 218,505 4.250 2021-02-25
21 2021-02-19 11,413 8,000 0.00 615,692,886 69,619 6.100 2021-02-17
22 2021-02-16 3,413 -10,000 0.00 615,692,886 20,137 5.900 2021-02-09
23 2021-02-10 13,413 -20,000 0.00 615,692,886 77,795 5.800 2021-02-08
24 2021-02-09 33,413 20,000 0.01 615,692,886 167,065 5.000 2021-02-05
25 2021-02-04 13,413 -23,400 0.00 615,692,886 72,430 5.400 2021-02-02
26 2021-02-03 36,813 -30,000 0.01 615,692,886 173,021 4.700 2021-02-01
27 2021-02-02 66,813 10,400 0.01 615,692,886 310,680 4.650 2021-01-29
28 2021-02-01 56,413 -2,000 0.01 615,692,886 262,320 4.650 2021-01-28
29 2021-01-29 58,413 45,000 0.01 615,692,886 286,224 4.900 2021-01-27
30 2021-01-27 13,413 10,000 0.00 615,692,886 69,748 5.200 2021-01-25
31 2021-01-22 3,413 -10,000 0.00 615,692,886 19,454 5.700 2021-01-20
32 2021-01-21 13,413 -27,000 0.00 615,692,886 71,089 5.300 2021-01-19
33 2021-01-20 40,413 15,000 0.01 615,692,886 214,189 5.300 2021-01-18
34 2021-01-19 25,413 22,000 0.00 615,692,886 139,772 5.500 2021-01-15
35 2021-01-18 3,413 -10,000 0.00 615,692,886 19,454 5.700 2021-01-14
36 2021-01-15 13,413 10,000 0.00 615,692,886 76,454 5.700 2021-01-13
37 2021-01-06 3,413 -31,000 0.00 615,692,886 21,161 6.200 2021-01-04
38 2021-01-05 34,413 26,000 0.01 615,692,886 185,830 5.400 2020-12-30
39 2020-12-01 8,413 -29,000 0.00 615,692,886 34,914 4.150 2020-11-27
40 2020-11-30 37,413 29,000 0.01 615,692,886 153,393 4.100 2020-11-26
41 2020-11-27 8,413 -24,500 0.00 615,692,886 35,335 4.200 2020-11-25
42 2020-11-26 32,913 24,500 0.01 615,692,886 146,463 4.450 2020-11-24
43 2020-11-10 8,413 -5,000 0.00 615,692,886 31,549 3.750 2020-11-06
44 2020-11-06 13,413 -30,000 0.00 615,692,886 45,604 3.400 2020-11-04
45 2020-11-05 43,413 30,000 0.01 615,692,886 151,946 3.500 2020-11-03
46 2020-11-04 13,413 5,000 0.00 615,692,886 48,287 3.600 2020-11-02
47 2020-10-16 8,413 -200 0.00 615,692,886 43,748 5.200 2020-10-14
48 2020-10-15 8,613 200 0.00 615,692,886 45,649 5.300 2020-10-12
49 2020-09-22 8,413 5,000 0.00 615,692,886 47,954 5.700 2020-09-18
50 2019-12-17 3,413 -14,700 0.00 615,692,886 10,922 3.200 2019-12-13
51 2019-12-16 18,113 -9,900 0.00 615,692,886 59,773 3.300 2019-12-12
52 2019-12-13 28,013 24,600 0.00 615,692,886 92,443 3.300 2019-12-11
53 2018-07-24 3,413 -2,000 0.00 615,692,886 30,717 9.000 2018-07-20
54 2018-07-17 5,413 2,000 0.00 615,692,886 44,387 8.200 2018-07-13
55 2018-07-12 3,413 -1,000 0.00 615,692,886 30,717 9.000 2018-07-10
56 2018-07-11 4,413 -1,000 0.00 615,692,886 39,717 9.000 2018-07-09
57 2018-07-06 5,413 1,000 0.00 615,692,886 31,395 5.800 2018-07-04
58 2018-06-20 4,413 -1,000 0.00 615,692,886 49,867 11.30 2018-06-15
59 2018-06-08 5,413 2,000 0.00 615,692,886 64,956 12.00 2018-06-06
60 2017-10-06 3,413 -1,000 0.00 610,994,750 105,120 30.80 2017-10-03
61 2017-10-04 4,413 1,000 0.00 610,994,750 137,686 31.20 2017-09-29
62 2017-02-27 3,413 -1,000 0.00 610,994,750 105,462 30.90 2017-02-23
63 2016-09-27 4,413 -1,000 0.00 608,940,113 134,597 30.50 2016-09-23
64 2016-09-22 5,413 -1,500 0.00 608,940,113 164,014 30.30 2016-09-20
65 2016-09-06 6,913 -3,000 0.00 608,940,113 201,168 29.10 2016-09-02
66 2016-08-31 9,913 2,200 0.00 608,940,113 273,599 27.60 2016-08-29
67 2016-07-13 7,713 500 0.00 571,373,446 222,134 28.80 2016-07-11
68 2016-07-05 7,213 3,000 0.00 571,373,446 219,997 30.50 2016-06-30
69 2016-06-29 4,213 500 0.00 571,373,446 125,969 29.90 2016-06-27
70 2016-05-05 3,713 1,500 0.00 571,373,446 131,069 35.30 2016-05-03
71 2016-04-22 2,213 -1,000 0.00 571,373,446 78,562 35.50 2016-04-20
72 2016-04-21 3,213 2,000 0.00 571,373,446 111,812 34.80 2016-04-19
73 2016-04-05 1,213 -1,000 0.00 571,373,446 39,423 32.50 2016-03-31
74 2016-03-29 2,213 -1,500 0.00 571,373,446 72,808 32.90 2016-03-23
75 2016-03-21 3,713 -1,000 0.00 571,373,446 116,960 31.50 2016-03-17
76 2016-03-08 4,713 500 0.00 571,373,446 135,263 28.70 2016-03-04
77 2016-03-07 4,213 1,000 0.00 571,373,446 124,705 29.60 2016-03-03
78 2016-03-03 3,213 1,000 0.00 571,373,446 97,033 30.20 2016-03-01
79 2016-02-29 2,213 -2,000 0.00 571,373,446 67,497 30.50 2016-02-25
80 2016-02-03 4,213 -1,000 0.00 571,373,446 122,177 29.00 2016-02-01
81 2016-02-01 5,213 -1,000 0.00 571,373,446 140,230 26.90 2016-01-28
82 2016-01-28 6,213 1,000 0.00 571,373,446 144,763 23.30 2016-01-26
83 2016-01-27 5,213 1,000 0.00 571,373,446 136,581 26.20 2016-01-25
84 2015-12-23 4,213 2,000 0.00 566,006,779 130,603 31.00 2015-12-21
85 2015-12-15 2,213 1,000 0.00 566,006,779 66,169 29.90 2015-12-11
86 2015-07-10 1,213 -26,000 0.00 474,773,446 18,074 14.90 2015-07-08
87 2015-07-08 27,213 -1,000 0.01 474,773,446 566,030 20.80 2015-07-06
88 2015-06-26 28,213 1,200 0.01 474,773,446 914,101 32.40 2015-06-24
89 2015-06-03 27,013 6,000 0.01 474,773,446 1,139,949 42.20 2015-06-01
90 2015-06-01 21,013 500 0.00 474,773,446 815,304 38.80 2015-05-28
91 2015-05-28 20,513 500 0.00 474,773,446 812,315 39.60 2015-05-26
92 2015-05-20 20,013 5,000 0.00 474,773,446 840,546 42.00 2015-05-18
93 2015-05-19 15,013 9,000 0.00 474,773,446 663,575 44.20 2015-05-15
94 2015-05-12 6,013 5,000 0.00 474,773,446 212,259 35.30 2015-05-08
95 2015-05-11 1,013 -10,000 0.00 474,773,446 35,354 34.90 2015-05-07
96 2015-05-08 11,013 10,000 0.00 474,773,446 407,481 37.00 2015-05-06
97 2015-05-07 1,013 -10,000 0.00 474,773,446 36,367 35.90 2015-05-05
98 2015-04-29 11,013 -7,700 0.00 474,773,446 428,406 38.90 2015-04-27
99 2015-04-28 18,713 5,000 0.00 474,773,446 748,520 40.00 2015-04-24
100 2015-04-24 13,713 -20,000 0.00 474,773,446 563,604 41.10 2015-04-22
101 2015-04-23 33,713 21,000 0.01 474,773,446 1,368,748 40.60 2015-04-21
102 2015-04-22 12,713 -5,000 0.00 474,773,446 514,877 40.50 2015-04-20
103 2015-04-17 17,713 -5,000 0.01 340,606,779 742,175 41.90 2015-04-15
104 2015-04-15 22,713 -1,000 0.01 340,606,779 1,035,713 45.60 2015-04-13
105 2015-04-14 23,713 -14,800 0.01 340,606,779 1,055,229 44.50 2015-04-10
106 2015-04-13 38,513 18,500 0.01 340,606,779 1,374,914 35.70 2015-04-09
107 2015-04-10 20,013 -7,700 0.01 340,606,779 750,488 37.50 2015-04-08
108 2015-04-09 27,713 -15,000 0.01 340,606,779 1,083,578 39.10 2015-04-02
109 2015-04-02 42,713 10,000 0.01 340,606,779 1,349,731 31.60 2015-03-31
110 2015-03-31 32,713 -1,000 0.01 340,606,779 1,360,861 41.60 2015-03-27
111 2015-03-30 33,713 8,000 0.01 340,606,779 1,459,773 43.30 2015-03-26
112 2015-03-27 25,713 3,000 0.01 340,606,779 1,136,515 44.20 2015-03-25
113 2015-03-24 22,713 -10,000 0.01 340,606,779 1,133,379 49.90 2015-03-20
114 2015-03-20 32,713 10,000 0.01 340,606,779 1,534,240 46.90 2015-03-18
115 2015-03-18 22,713 -10,000 0.01 340,606,779 1,128,836 49.70 2015-03-16
116 2015-02-16 32,713 -4,000 0.01 340,606,779 1,756,688 53.70 2015-02-12
117 2015-01-29 36,713 2,000 0.01 340,606,779 1,824,636 49.70 2015-01-27
118 2015-01-28 34,713 4,000 0.01 340,606,779 1,749,535 50.40 2015-01-26
119 2015-01-16 30,713 2,000 0.01 340,606,779 1,578,648 51.40 2015-01-14
120 2015-01-15 28,713 1,000 0.01 340,606,779 1,507,433 52.50 2015-01-13
121 2015-01-13 27,713 1,000 0.01 340,606,779 1,418,906 51.20 2015-01-09
122 2015-01-12 26,713 5,000 0.01 340,606,779 1,357,020 50.80 2015-01-08
123 2015-01-05 21,713 -11,600 0.01 340,606,779 1,185,530 54.60 2014-12-30
124 2015-01-02 33,313 -6,000 0.01 340,606,779 1,832,215 55.00 2014-12-29
125 2014-12-30 39,313 -1,700 0.01 340,606,779 2,232,978 56.80 2014-12-23
126 2014-12-23 41,013 -1,000 0.01 340,606,779 2,247,512 54.80 2014-12-19
127 2014-12-22 42,013 -4,000 0.01 340,606,779 2,344,325 55.80 2014-12-18
128 2014-12-19 46,013 -1,000 0.01 340,606,779 2,351,264 51.10 2014-12-17
129 2014-12-18 47,013 1,000 0.01 340,606,779 2,444,676 52.00 2014-12-16
130 2014-12-17 46,013 1,000 0.01 340,606,779 2,415,683 52.50 2014-12-15
131 2014-12-16 45,013 -4,000 0.01 340,606,779 2,430,702 54.00 2014-12-12
132 2014-12-15 49,013 -700 0.01 340,606,779 2,641,801 53.90 2014-12-11
133 2014-12-12 49,713 -1,000 0.01 340,606,779 2,609,933 52.50 2014-12-10
134 2014-12-11 50,713 2,000 0.01 340,606,779 2,515,365 49.60 2014-12-09
135 2014-12-03 48,713 -9,300 0.01 340,606,779 2,484,363 51.00 2014-12-01
136 2014-12-02 58,013 1,000 0.02 340,606,779 2,976,067 51.30 2014-11-28
137 2014-12-01 57,013 2,000 0.02 340,606,779 2,958,975 51.90 2014-11-27
138 2014-11-20 55,013 -2,000 0.02 340,606,779 3,003,710 54.60 2014-11-18
139 2014-11-19 57,013 19,000 0.02 340,606,779 2,941,871 51.60 2014-11-17
140 2014-11-11 38,013 -1,000 0.01 340,606,779 1,995,683 52.50 2014-11-07
141 2014-11-04 39,013 -10,000 0.01 340,606,779 2,083,294 53.40 2014-10-31
142 2014-10-30 49,013 1,000 0.01 340,606,779 2,646,702 54.00 2014-10-28
143 2014-10-24 48,013 11,000 0.01 340,606,779 2,760,748 57.50 2014-10-22
144 2014-10-17 37,013 -1,000 0.01 340,606,779 1,976,494 53.40 2014-10-15
145 2014-10-16 38,013 -10,000 0.01 340,606,779 2,037,497 53.60 2014-10-14
146 2014-10-07 48,013 -1,000 0.01 340,606,779 2,688,728 56.00 2014-10-03
147 2014-10-03 49,013 2,000 0.01 340,606,779 2,499,663 51.00 2014-09-29
148 2014-09-30 47,013 -8,000 0.01 340,606,779 2,609,222 55.50 2014-09-26
149 2014-09-29 55,013 -6,823 0.02 340,606,779 3,223,762 58.60 2014-09-25
150 2014-09-26 61,836 -13,000 0.02 311,616,779 3,802,914 61.50 2014-09-24
151 2014-09-25 74,836 9,000 0.02 311,616,779 4,662,283 62.30 2014-09-23
152 2014-09-24 65,836 2,000 0.02 311,616,779 4,068,665 61.80 2014-09-22
153 2014-09-23 63,836 11,000 0.02 311,616,779 3,817,393 59.80 2014-09-19
154 2014-09-22 52,836 -3,000 0.02 311,616,779 3,048,637 57.70 2014-09-18
155 2014-09-19 55,836 6,000 0.02 311,616,779 3,193,819 57.20 2014-09-17
156 2014-09-18 49,836 1,000 0.02 311,616,779 2,885,504 57.90 2014-09-16
157 2014-09-04 48,836 10,000 0.02 311,616,779 2,856,906 58.50 2014-09-02
158 2014-08-29 38,836 -4,000 0.01 311,616,779 2,093,260 53.90 2014-08-27
159 2014-08-27 42,836 2,000 0.01 311,616,779 2,206,054 51.50 2014-08-25
160 2014-08-26 40,836 4,000 0.01 311,616,779 2,245,980 55.00 2014-08-22
161 2014-08-25 36,836 -2,000 0.01 311,616,779 2,136,488 58.00 2014-08-21
162 2014-08-22 38,836 2,000 0.01 311,616,779 2,167,049 55.80 2014-08-20
163 2014-08-21 36,836 -2,000 0.03 144,950,113 1,804,964 49.00 2014-08-19
164 2014-08-18 38,836 6,000 0.03 144,950,113 1,883,546 48.50 2014-08-14
165 2014-08-14 32,836 -2,000 0.02 144,950,113 1,562,994 47.60 2014-08-12
166 2014-08-13 34,836 2,000 0.02 144,950,113 1,598,972 45.90 2014-08-11
167 2014-08-11 32,836 -2,000 0.02 144,950,113 1,234,634 37.60 2014-08-07
168 2014-08-06 34,836 -2,000 0.02 144,950,113 1,135,654 32.60 2014-08-04
169 2014-08-01 36,836 4,000 0.03 144,950,113 1,193,486 32.40 2014-07-30
170 2014-07-30 32,836 -2,000 0.02 144,950,113 1,067,170 32.50 2014-07-28
171 2014-07-29 34,836 2,000 0.02 144,950,113 1,135,654 32.60 2014-07-25
172 2014-07-28 32,836 -2,000 0.02 144,950,113 1,172,245 35.70 2014-07-24
173 2014-07-25 34,836 -2,000 0.02 144,950,113 1,170,490 33.60 2014-07-23
174 2014-07-24 36,836 -2,000 0.03 144,950,113 1,105,080 30.00 2014-07-22
175 2014-07-23 38,836 8,000 0.03 144,950,113 1,289,355 33.20 2014-07-21
176 2014-07-22 30,836 -6,000 0.02 144,950,113 857,241 27.80 2014-07-18
177 2014-07-21 36,836 2,000 0.03 144,950,113 935,634 25.40 2014-07-17
178 2014-07-18 34,836 2,000 0.02 144,950,113 790,777 22.70 2014-07-16
179 2014-07-16 32,836 -4,000 0.02 144,950,113 666,571 20.30 2014-07-14
180 2014-07-11 36,836 14,000 0.03 144,950,113 685,150 18.60 2014-07-09
181 2014-07-09 22,836 22,000 0.02 144,950,113 411,048 18.00 2014-07-07
182 2012-05-03 836 349 0.00 120,792,113 2,439 2.917 2012-04-30
183 2012-03-30 487 445 0.01 5,743,306 1,421 2.917 2012-03-28
184 2012-03-29 42 -794 0.00 9,845,667 123 2.917 2012-03-27
185 2008-05-23 836 823 0.01 8,208,524 19,019 22.75 2008-05-21
186 2008-03-20 13 -137 0.00 8,208,524 270 20.77 2008-03-18
187 2008-03-17 150 137 0.00 8,208,524 5,425 36.17 2008-03-13

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