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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-09-18 1,000 -20,000 0.00 615,692,886 1,670 1.670 2025-09-16
5 2025-09-17 21,000 20,000 0.00 615,692,886 38,010 1.810 2025-09-15
6 2023-02-09 1,000 -2,000 0.00 615,692,886 1,850 1.850 2023-02-07
7 2023-02-08 3,000 2,000 0.00 615,692,886 7,380 2.460 2023-02-06
8 2021-10-25 1,000 -105,600 0.00 615,692,886 2,280 2.280 2021-10-21
9 2021-10-22 106,600 105,600 0.02 615,692,886 244,114 2.290 2021-10-20
10 2021-05-04 1,000 -8,000 0.00 615,692,886 2,200 2.200 2021-04-30
11 2020-08-07 9,000 -1,000 0.00 615,692,886 87,300 9.700 2020-08-05
12 2020-08-06 10,000 1,000 0.00 615,692,886 100,000 10.00 2020-08-04
13 2020-07-15 9,000 -1,000 0.00 615,692,886 36,000 4.000 2020-07-13
14 2020-07-14 10,000 1,000 0.00 615,692,886 36,000 3.600 2020-07-10
15 2020-03-10 9,000 -5,000 0.00 615,692,886 28,350 3.150 2020-03-06
16 2020-03-09 14,000 5,000 0.00 615,692,886 46,900 3.350 2020-03-05
17 2020-02-17 9,000 -3,000 0.00 615,692,886 24,300 2.700 2020-02-13
18 2020-02-13 12,000 3,000 0.00 615,692,886 31,800 2.650 2020-02-11
19 2019-05-14 9,000 -20,000 0.00 615,692,886 47,700 5.300 2019-05-09
20 2019-04-11 29,000 -30,000 0.00 615,692,886 205,900 7.100 2019-04-09
21 2019-04-10 59,000 30,000 0.01 615,692,886 413,000 7.000 2019-04-08
22 2019-03-22 29,000 -1,000 0.00 615,692,886 191,400 6.600 2019-03-20
23 2019-03-08 30,000 20,000 0.00 615,692,886 234,000 7.800 2019-03-06
24 2018-07-24 10,000 5,000 0.00 615,692,886 90,000 9.000 2018-07-20
25 2018-07-17 5,000 -10,000 0.00 615,692,886 41,000 8.200 2018-07-13
26 2018-07-16 15,000 10,000 0.00 615,692,886 147,000 9.800 2018-07-12
27 2018-07-12 5,000 1,700 0.00 615,692,886 45,000 9.000 2018-07-10
28 2018-07-11 3,300 -3,700 0.00 615,692,886 29,700 9.000 2018-07-09
29 2018-07-10 7,000 -20,000 0.00 615,692,886 37,800 5.400 2018-07-06
30 2018-07-09 27,000 25,000 0.00 615,692,886 148,500 5.500 2018-07-05
31 2018-06-01 2,000 -14,700 0.00 615,692,886 23,000 11.50 2018-05-30
32 2018-05-31 16,700 14,700 0.00 615,692,886 218,770 13.10 2018-05-29
33 2017-11-01 2,000 -3,000 0.00 610,994,750 59,200 29.60 2017-10-30
34 2017-10-30 5,000 -2,000 0.00 610,994,750 152,000 30.40 2017-10-26
35 2017-10-27 7,000 5,000 0.00 610,994,750 217,000 31.00 2017-10-25
36 2017-10-11 2,000 -6,000 0.00 610,994,750 61,200 30.60 2017-10-09
37 2017-09-29 8,000 6,000 0.00 610,994,750 250,400 31.30 2017-09-27
38 2017-04-18 2,000 -10,000 0.00 610,994,750 69,000 34.50 2017-04-12
39 2017-04-13 12,000 10,000 0.00 610,994,750 406,800 33.90 2017-04-11
40 2017-01-16 2,000 -7,800 0.00 610,994,750 57,200 28.60 2017-01-12
41 2016-12-14 9,800 -8,000 0.00 608,940,113 299,880 30.60 2016-12-12
42 2016-12-12 17,800 8,000 0.00 608,940,113 558,920 31.40 2016-12-08
43 2016-03-22 9,800 -3,000 0.00 571,373,446 316,540 32.30 2016-03-18
44 2016-03-21 12,800 3,000 0.00 571,373,446 403,200 31.50 2016-03-17
45 2015-10-30 9,800 -1,200 0.00 566,006,779 273,420 27.90 2015-10-28
46 2015-10-29 11,000 1,200 0.00 566,006,779 302,500 27.50 2015-10-27
47 2015-10-28 9,800 -3,000 0.00 566,006,779 277,340 28.30 2015-10-26
48 2015-10-26 12,800 -1,500 0.00 566,006,779 334,080 26.10 2015-10-22
49 2015-10-23 14,300 1,500 0.00 566,006,779 317,460 22.20 2015-10-20
50 2015-09-25 12,800 -1,000 0.00 566,006,779 206,080 16.10 2015-09-23
51 2015-09-22 13,800 1,000 0.00 566,006,779 230,460 16.70 2015-09-18
52 2015-09-04 12,800 -2,000 0.00 474,773,446 231,680 18.10 2015-09-01
53 2015-08-21 14,800 -1,000 0.00 474,773,446 259,000 17.50 2015-08-19
54 2015-08-20 15,800 3,000 0.00 474,773,446 276,500 17.50 2015-08-18
55 2015-08-03 12,800 -1,000 0.00 474,773,446 252,160 19.70 2015-07-30
56 2015-07-31 13,800 -1,000 0.00 474,773,446 259,440 18.80 2015-07-29
57 2015-07-20 14,800 1,000 0.00 474,773,446 303,400 20.50 2015-07-16
58 2015-07-08 13,800 -1,000 0.00 474,773,446 287,040 20.80 2015-07-06
59 2015-07-06 14,800 1,000 0.00 474,773,446 414,400 28.00 2015-07-02
60 2015-06-11 13,800 1,000 0.00 474,773,446 516,120 37.40 2015-06-09
61 2015-06-10 12,800 1,500 0.00 474,773,446 488,960 38.20 2015-06-08
62 2015-06-09 11,300 2,500 0.00 474,773,446 450,870 39.90 2015-06-05
63 2015-06-01 8,800 1,000 0.00 474,773,446 341,440 38.80 2015-05-28
64 2015-04-16 7,800 7,800 0.00 340,606,779 347,880 44.60 2015-04-14
65 2015-04-10 0 -1,000 0.00 340,606,779 0 37.50 2015-04-08
66 2015-04-09 1,000 1,000 0.00 340,606,779 39,100 39.10 2015-04-02
67 2015-04-01 0 -1,000 0.00 340,606,779 0 36.10 2015-03-30
68 2015-03-26 1,000 -5,000 0.00 340,606,779 45,600 45.60 2015-03-24
69 2015-03-25 6,000 5,000 0.00 340,606,779 283,800 47.30 2015-03-23
70 2015-03-18 1,000 -500 0.00 340,606,779 49,700 49.70 2015-03-16
71 2015-03-03 1,500 -8,100 0.00 340,606,779 77,700 51.80 2015-02-27
72 2015-02-24 9,600 100 0.00 340,606,779 496,320 51.70 2015-02-17
73 2015-02-17 9,500 2,000 0.00 340,606,779 500,650 52.70 2015-02-13
74 2015-02-16 7,500 6,000 0.00 340,606,779 402,750 53.70 2015-02-12
75 2015-02-13 1,500 -9,100 0.00 340,606,779 83,550 55.70 2015-02-11
76 2015-02-12 10,600 9,100 0.00 340,606,779 590,420 55.70 2015-02-10
77 2015-01-13 1,500 -321 0.00 340,606,779 76,800 51.20 2015-01-09
78 2014-09-26 1,821 1,000 0.00 311,616,779 111,992 61.50 2014-09-24
79 2014-09-04 821 500 0.00 311,616,779 48,029 58.50 2014-09-02
80 2014-08-15 321 -2,000 0.00 144,950,113 15,280 47.60 2014-08-13
81 2014-07-28 2,321 -4,000 0.00 144,950,113 82,860 35.70 2014-07-24
82 2014-07-25 6,321 4,000 0.00 144,950,113 212,386 33.60 2014-07-23
83 2014-07-24 2,321 2,000 0.00 144,950,113 69,630 30.00 2014-07-22
84 2014-07-09 321 -4,000 0.00 144,950,113 5,778 18.00 2014-07-07
85 2014-07-08 4,321 4,000 0.00 144,950,113 70,432 16.30 2014-07-04
86 2013-09-26 321 -4,000 0.00 144,950,113 796 2.480 2013-09-24
87 2013-09-17 4,321 4,000 0.00 144,950,113 12,963 3.000 2013-09-13
88 2013-01-22 321 -10,000 0.00 120,792,113 478 1.490 2013-01-18
89 2013-01-17 10,321 10,000 0.01 120,792,113 16,410 1.590 2013-01-15
90 2013-01-07 321 -4,000 0.00 120,792,113 417 1.300 2013-01-03
91 2012-12-21 4,321 -6,000 0.00 120,792,113 6,136 1.420 2012-12-19
92 2012-07-24 10,321 10,000 0.01 120,792,113 11,560 1.120 2012-07-20
93 2012-05-03 321 134 0.00 120,792,113 936 2.917 2012-04-30
94 2012-03-30 187 171 0.00 5,743,306 545 2.917 2012-03-28
95 2012-03-29 16 -305 0.00 9,845,667 47 2.917 2012-03-27

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