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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-30 726,597 -16,000 0.12 615,692,886 755,661 1.040 2026-01-28
5 2025-12-17 742,597 -1,000 0.12 615,692,886 943,098 1.270 2025-12-15
6 2025-11-24 743,597 48,000 0.12 615,692,886 884,880 1.190 2025-11-20
7 2025-08-29 695,597 -1,000 0.11 615,692,886 1,293,810 1.860 2025-08-27
8 2025-08-27 696,597 -1,000 0.11 615,692,886 1,177,249 1.690 2025-08-25
9 2025-08-22 697,597 -3,600 0.11 615,692,886 1,158,011 1.660 2025-08-20
10 2025-06-26 701,197 -1,000 0.11 615,692,886 855,460 1.220 2025-06-24
11 2025-06-11 702,197 -800 0.11 615,692,886 919,878 1.310 2025-06-09
12 2025-05-08 702,997 -800 0.11 615,692,886 815,477 1.160 2025-05-06
13 2025-02-14 703,797 -1,600 0.11 615,692,886 1,435,746 2.040 2025-02-12
14 2024-12-23 705,397 -20,000 0.11 615,692,886 1,276,769 1.810 2024-12-19
15 2024-11-08 725,397 -106,000 0.12 615,692,886 1,450,794 2.000 2024-11-06
16 2024-10-07 831,397 -5,000 0.14 615,692,886 1,172,270 1.410 2024-10-03
17 2024-10-04 836,397 -3,000 0.14 615,692,886 928,401 1.110 2024-10-02
18 2024-09-27 839,397 -15,000 0.14 615,692,886 545,608 0.650 2024-09-25
19 2024-09-12 854,397 -5,000 0.14 615,692,886 529,726 0.620 2024-09-10
20 2024-05-08 859,397 -8,000 0.14 615,692,886 592,984 0.690 2024-05-06
21 2024-02-01 867,397 -1 0.14 615,692,886 641,874 0.740 2024-01-30
22 2024-01-30 867,398 -12,800 0.14 615,692,886 719,940 0.830 2024-01-26
23 2024-01-24 880,198 -2,000 0.14 615,692,886 624,941 0.710 2024-01-22
24 2024-01-23 882,198 -1,000 0.14 615,692,886 732,224 0.830 2024-01-19
25 2024-01-15 883,198 -5,000 0.14 615,692,886 839,038 0.950 2024-01-11
26 2023-12-01 888,198 -10,000 0.14 615,692,886 1,287,887 1.450 2023-11-29
27 2023-10-05 898,198 11,500 0.15 615,692,886 1,248,495 1.390 2023-10-03
28 2023-07-18 886,698 -500 0.14 615,692,886 1,489,653 1.680 2023-07-13
29 2023-06-23 887,198 26,000 0.14 615,692,886 1,375,157 1.550 2023-06-20
30 2023-03-14 861,198 -16,000 0.14 615,692,886 1,532,932 1.780 2023-03-10
31 2023-03-02 877,198 -1,000 0.14 615,692,886 1,447,377 1.650 2023-02-28
32 2023-02-08 878,198 -6,000 0.14 615,692,886 2,160,367 2.460 2023-02-06
33 2022-11-09 884,198 -6,000 0.14 615,692,886 928,408 1.050 2022-11-07
34 2022-06-15 890,198 13,400 0.14 615,692,886 1,370,905 1.540 2022-06-13
35 2021-09-02 876,798 -1,300 0.14 615,692,886 2,235,835 2.550 2021-08-31
36 2021-08-31 878,098 -20,000 0.14 615,692,886 2,414,770 2.750 2021-08-27
37 2021-08-27 898,098 -39,400 0.15 615,692,886 2,335,055 2.600 2021-08-25
38 2021-08-12 937,498 -19,800 0.15 615,692,886 2,859,369 3.050 2021-08-10
39 2021-07-22 957,298 -12,500 0.16 615,692,886 2,441,110 2.550 2021-07-20
40 2021-07-21 969,798 -1,000 0.16 615,692,886 2,569,965 2.650 2021-07-19
41 2021-06-23 970,798 -5,000 0.16 615,692,886 2,718,234 2.800 2021-06-21
42 2021-06-22 975,798 748,800 0.16 615,692,886 2,585,865 2.650 2021-06-18
43 2021-01-06 226,998 -2,000 0.04 615,692,886 1,407,388 6.200 2021-01-04
44 2021-01-04 228,998 -7,000 0.04 615,692,886 1,305,289 5.700 2020-12-29
45 2020-11-24 235,998 -4,000 0.04 615,692,886 1,109,191 4.700 2020-11-20
46 2020-09-03 239,998 77,500 0.04 615,692,886 1,631,986 6.800 2020-09-01
47 2020-08-25 162,498 -1,700 0.03 615,692,886 1,267,484 7.800 2020-08-21
48 2020-07-30 164,198 -14,900 0.03 615,692,886 788,150 4.800 2020-07-28
49 2020-07-17 179,098 -2,500 0.03 615,692,886 716,392 4.000 2020-07-15
50 2020-07-15 181,598 -7,500 0.03 615,692,886 726,392 4.000 2020-07-13
51 2020-07-14 189,098 -77,000 0.03 615,692,886 680,753 3.600 2020-07-10
52 2020-06-19 266,098 20,000 0.04 615,692,886 758,379 2.850 2020-06-17
53 2020-05-19 246,098 -4,000 0.04 615,692,886 676,770 2.750 2020-05-15
54 2020-05-15 250,098 59,200 0.04 615,692,886 725,284 2.900 2020-05-13
55 2019-06-17 190,898 83,000 0.03 615,692,886 897,221 4.700 2019-06-13
56 2019-02-19 107,898 -200 0.02 615,692,886 625,808 5.800 2019-02-15
57 2019-02-13 108,098 -1,800 0.02 615,692,886 626,968 5.800 2019-02-11
58 2018-11-21 109,898 -1,000 0.02 615,692,886 747,306 6.800 2018-11-19
59 2018-07-03 110,898 -2,000 0.02 615,692,886 876,094 7.900 2018-06-28
60 2018-06-28 112,898 -1,000 0.02 615,692,886 993,502 8.800 2018-06-26
61 2018-06-22 113,898 -6,100 0.02 615,692,886 1,093,421 9.600 2018-06-20
62 2018-05-24 119,998 53,226 0.02 615,692,886 1,811,970 15.10 2018-05-21
63 2018-01-26 66,772 -128 0.01 615,692,886 1,629,237 24.40 2018-01-24
64 2016-08-23 66,900 -1,000 0.01 608,940,113 1,846,440 27.60 2016-08-19
65 2016-08-22 67,900 -400 0.01 608,940,113 1,894,410 27.90 2016-08-18
66 2016-08-19 68,300 1,400 0.01 608,940,113 1,837,270 26.90 2016-08-17
67 2016-06-24 66,900 -1,000 0.01 571,373,446 2,160,870 32.30 2016-06-22
68 2016-05-24 67,900 -7,200 0.01 571,373,446 2,349,340 34.60 2016-05-20
69 2016-05-04 75,100 -3,000 0.01 571,373,446 2,793,720 37.20 2016-04-29
70 2016-04-27 78,100 -5,000 0.01 571,373,446 2,749,120 35.20 2016-04-25
71 2016-04-21 83,100 -1,000 0.01 571,373,446 2,891,880 34.80 2016-04-19
72 2016-04-20 84,100 -900 0.01 571,373,446 3,044,420 36.20 2016-04-18
73 2016-04-19 85,000 -1,400 0.01 571,373,446 3,153,500 37.10 2016-04-15
74 2016-04-14 86,400 -1,400 0.02 571,373,446 3,024,000 35.00 2016-04-12
75 2016-04-13 87,800 -1,500 0.02 571,373,446 3,099,340 35.30 2016-04-11
76 2016-04-08 89,300 -600 0.02 571,373,446 3,125,500 35.00 2016-04-06
77 2016-04-06 89,900 -9,200 0.02 571,373,446 3,146,500 35.00 2016-04-01
78 2016-03-29 99,100 -800 0.02 571,373,446 3,260,390 32.90 2016-03-23
79 2016-03-23 99,900 -1,000 0.02 571,373,446 3,286,710 32.90 2016-03-21
80 2016-03-22 100,900 1,000 0.02 571,373,446 3,259,070 32.30 2016-03-18
81 2015-12-15 99,900 -1,400 0.02 566,006,779 2,987,010 29.90 2015-12-11
82 2015-12-14 101,300 99,240 0.02 566,006,779 3,231,470 31.90 2015-12-10
83 2015-11-16 2,060 -2,000 0.00 566,006,779 73,542 35.70 2015-11-12
84 2015-11-12 4,060 2,000 0.00 566,006,779 146,972 36.20 2015-11-10
85 2015-07-14 2,060 800 0.00 474,773,446 47,380 23.00 2015-07-10
86 2015-03-18 1,260 -300 0.00 340,606,779 62,622 49.70 2015-03-16
87 2015-02-12 1,560 -300 0.00 340,606,779 86,892 55.70 2015-02-10
88 2015-02-11 1,860 -1,320 0.00 340,606,779 99,324 53.40 2015-02-09
89 2014-06-18 3,180 -777 0.00 144,950,113 21,624 6.800 2014-06-16
90 2014-04-28 3,957 -4,663 0.00 144,950,113 12,662 3.200 2014-04-24
91 2013-01-04 8,620 -2,263 0.01 120,792,113 11,723 1.360 2013-01-02
92 2012-05-10 10,883 -137 0.01 120,792,113 23,398 2.150 2012-05-08
93 2012-05-03 11,020 7,205 0.01 120,792,113 32,145 2.917 2012-04-30
94 2012-03-30 3,815 3,488 0.07 5,743,306 11,128 2.917 2012-03-28
95 2012-03-29 327 -6,213 0.00 9,845,667 954 2.917 2012-03-27
96 2009-08-27 6,540 1,560 0.07 9,845,667 19,077 2.917 2009-08-25
97 2009-08-11 4,980 -686 0.05 9,845,667 14,527 2.917 2009-08-07
98 2008-04-25 5,666 -274 0.07 8,208,524 129,564 22.87 2008-04-23

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