Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2024-10-09 | 52,600 | 10,000 | 0.01 | 615,692,886 | 100,466 | 1.910 | 2024-10-07 |
| 5 | 2023-02-08 | 42,600 | -4,000 | 0.01 | 615,692,886 | 104,796 | 2.460 | 2023-02-06 |
| 6 | 2021-06-17 | 46,600 | -6 | 0.01 | 615,692,886 | 132,810 | 2.850 | 2021-06-15 |
| 7 | 2021-02-22 | 46,606 | 4,000 | 0.01 | 615,692,886 | 270,315 | 5.800 | 2021-02-18 |
| 8 | 2021-02-18 | 42,606 | -4,000 | 0.01 | 615,692,886 | 268,418 | 6.300 | 2021-02-16 |
| 9 | 2021-02-10 | 46,606 | 4,000 | 0.01 | 615,692,886 | 270,315 | 5.800 | 2021-02-08 |
| 10 | 2020-12-18 | 42,606 | -10,000 | 0.01 | 615,692,886 | 185,336 | 4.350 | 2020-12-16 |
| 11 | 2020-11-25 | 52,606 | 10,000 | 0.01 | 615,692,886 | 234,097 | 4.450 | 2020-11-23 |
| 12 | 2020-08-18 | 42,606 | -20,000 | 0.01 | 615,692,886 | 336,587 | 7.900 | 2020-08-14 |
| 13 | 2020-08-17 | 62,606 | 20,000 | 0.01 | 615,692,886 | 444,503 | 7.100 | 2020-08-13 |
| 14 | 2018-08-17 | 42,606 | 10,000 | 0.01 | 615,692,886 | 281,200 | 6.600 | 2018-08-15 |
| 15 | 2018-07-18 | 32,606 | 4,000 | 0.01 | 615,692,886 | 277,151 | 8.500 | 2018-07-16 |
| 16 | 2017-10-23 | 28,606 | -1,000 | 0.00 | 610,994,750 | 806,689 | 28.20 | 2017-10-19 |
| 17 | 2017-10-13 | 29,606 | 1,000 | 0.00 | 610,994,750 | 885,219 | 29.90 | 2017-10-11 |
| 18 | 2017-08-16 | 28,606 | 8,000 | 0.00 | 610,994,750 | 712,289 | 24.90 | 2017-08-14 |
| 19 | 2017-02-20 | 20,606 | -16,000 | 0.00 | 610,994,750 | 630,544 | 30.60 | 2017-02-16 |
| 20 | 2016-09-07 | 36,606 | -100 | 0.01 | 608,940,113 | 1,061,574 | 29.00 | 2016-09-05 |
| 21 | 2016-09-06 | 36,706 | 100 | 0.01 | 608,940,113 | 1,068,145 | 29.10 | 2016-09-02 |
| 22 | 2016-08-31 | 36,606 | -1,000 | 0.01 | 608,940,113 | 1,010,326 | 27.60 | 2016-08-29 |
| 23 | 2016-08-04 | 37,606 | -2,400 | 0.01 | 583,895,668 | 1,034,165 | 27.50 | 2016-08-01 |
| 24 | 2016-07-26 | 40,006 | 1,000 | 0.01 | 583,895,668 | 1,168,175 | 29.20 | 2016-07-22 |
| 25 | 2016-07-25 | 39,006 | -1,000 | 0.01 | 583,895,668 | 1,162,379 | 29.80 | 2016-07-21 |
| 26 | 2016-07-14 | 40,006 | 1,000 | 0.01 | 571,373,446 | 1,156,173 | 28.90 | 2016-07-12 |
| 27 | 2016-05-11 | 39,006 | 1,000 | 0.01 | 571,373,446 | 1,314,502 | 33.70 | 2016-05-09 |
| 28 | 2016-04-21 | 38,006 | -2,500 | 0.01 | 571,373,446 | 1,322,609 | 34.80 | 2016-04-19 |
| 29 | 2016-04-11 | 40,506 | 10,400 | 0.01 | 571,373,446 | 1,421,761 | 35.10 | 2016-04-07 |
| 30 | 2016-04-07 | 30,106 | 8,000 | 0.01 | 571,373,446 | 1,056,721 | 35.10 | 2016-04-05 |
| 31 | 2016-04-06 | 22,106 | -2,500 | 0.00 | 571,373,446 | 773,710 | 35.00 | 2016-04-01 |
| 32 | 2016-03-24 | 24,606 | -13,800 | 0.00 | 571,373,446 | 787,392 | 32.00 | 2016-03-22 |
| 33 | 2016-03-22 | 38,406 | 4,000 | 0.01 | 571,373,446 | 1,240,514 | 32.30 | 2016-03-18 |
| 34 | 2016-03-21 | 34,406 | 8,300 | 0.01 | 571,373,446 | 1,083,789 | 31.50 | 2016-03-17 |
| 35 | 2016-02-11 | 26,106 | -500 | 0.00 | 571,373,446 | 793,622 | 30.40 | 2016-02-04 |
| 36 | 2016-02-02 | 26,606 | -500 | 0.00 | 571,373,446 | 750,289 | 28.20 | 2016-01-29 |
| 37 | 2016-01-15 | 27,106 | 1,000 | 0.00 | 571,373,446 | 753,547 | 27.80 | 2016-01-13 |
| 38 | 2015-12-23 | 26,106 | 500 | 0.00 | 566,006,779 | 809,286 | 31.00 | 2015-12-21 |
| 39 | 2015-12-16 | 25,606 | -500 | 0.00 | 566,006,779 | 875,725 | 34.20 | 2015-12-14 |
| 40 | 2015-12-14 | 26,106 | 500 | 0.00 | 566,006,779 | 832,781 | 31.90 | 2015-12-10 |
| 41 | 2015-12-10 | 25,606 | 1,000 | 0.00 | 566,006,779 | 873,165 | 34.10 | 2015-12-08 |
| 42 | 2015-11-11 | 24,606 | 9,000 | 0.00 | 566,006,779 | 912,883 | 37.10 | 2015-11-09 |
| 43 | 2015-11-04 | 15,606 | 12,000 | 0.00 | 566,006,779 | 507,195 | 32.50 | 2015-11-02 |
| 44 | 2015-11-02 | 3,606 | -8,000 | 0.00 | 566,006,779 | 106,738 | 29.60 | 2015-10-29 |
| 45 | 2015-10-27 | 11,606 | 8,000 | 0.00 | 566,006,779 | 334,253 | 28.80 | 2015-10-23 |
| 46 | 2015-07-29 | 3,606 | -1,000 | 0.00 | 474,773,446 | 66,350 | 18.40 | 2015-07-27 |
| 47 | 2015-07-14 | 4,606 | 1,000 | 0.00 | 474,773,446 | 105,938 | 23.00 | 2015-07-10 |
| 48 | 2015-07-13 | 3,606 | 2,000 | 0.00 | 474,773,446 | 82,938 | 23.00 | 2015-07-09 |
| 49 | 2015-07-08 | 1,606 | -1,000 | 0.00 | 474,773,446 | 33,405 | 20.80 | 2015-07-06 |
| 50 | 2015-07-07 | 2,606 | -1,000 | 0.00 | 474,773,446 | 64,889 | 24.90 | 2015-07-03 |
| 51 | 2015-06-26 | 3,606 | 1,000 | 0.00 | 474,773,446 | 116,834 | 32.40 | 2015-06-24 |
| 52 | 2015-06-25 | 2,606 | -1,000 | 0.00 | 474,773,446 | 91,471 | 35.10 | 2015-06-23 |
| 53 | 2015-06-22 | 3,606 | 1,000 | 0.00 | 474,773,446 | 130,177 | 36.10 | 2015-06-18 |
| 54 | 2015-06-03 | 2,606 | -500 | 0.00 | 474,773,446 | 109,973 | 42.20 | 2015-06-01 |
| 55 | 2015-05-28 | 3,106 | -1,000 | 0.00 | 474,773,446 | 122,998 | 39.60 | 2015-05-26 |
| 56 | 2015-05-26 | 4,106 | 1,000 | 0.00 | 474,773,446 | 161,366 | 39.30 | 2015-05-21 |
| 57 | 2015-05-22 | 3,106 | -300 | 0.00 | 474,773,446 | 130,452 | 42.00 | 2015-05-20 |
| 58 | 2015-05-19 | 3,406 | -1,500 | 0.00 | 474,773,446 | 150,545 | 44.20 | 2015-05-15 |
| 59 | 2015-05-12 | 4,906 | -1,500 | 0.00 | 474,773,446 | 173,182 | 35.30 | 2015-05-08 |
| 60 | 2015-05-11 | 6,406 | 1,000 | 0.00 | 474,773,446 | 223,569 | 34.90 | 2015-05-07 |
| 61 | 2015-05-08 | 5,406 | -1,000 | 0.00 | 474,773,446 | 200,022 | 37.00 | 2015-05-06 |
| 62 | 2015-05-04 | 6,406 | 1,000 | 0.00 | 474,773,446 | 238,303 | 37.20 | 2015-04-29 |
| 63 | 2015-04-21 | 5,406 | 1,000 | 0.00 | 474,773,446 | 232,458 | 43.00 | 2015-04-17 |
| 64 | 2015-04-20 | 4,406 | -1,000 | 0.00 | 474,773,446 | 187,696 | 42.60 | 2015-04-16 |
| 65 | 2015-04-17 | 5,406 | 400 | 0.00 | 340,606,779 | 226,511 | 41.90 | 2015-04-15 |
| 66 | 2015-04-16 | 5,006 | 1,000 | 0.00 | 340,606,779 | 223,268 | 44.60 | 2015-04-14 |
| 67 | 2015-04-15 | 4,006 | 2,200 | 0.00 | 340,606,779 | 182,674 | 45.60 | 2015-04-13 |
| 68 | 2015-04-14 | 1,806 | -4,900 | 0.00 | 340,606,779 | 80,367 | 44.50 | 2015-04-10 |
| 69 | 2015-04-09 | 6,706 | 2,000 | 0.00 | 340,606,779 | 262,205 | 39.10 | 2015-04-02 |
| 70 | 2015-03-30 | 4,706 | -617 | 0.00 | 340,606,779 | 203,770 | 43.30 | 2015-03-26 |
| 71 | 2015-03-24 | 5,323 | 2,900 | 0.00 | 340,606,779 | 265,618 | 49.90 | 2015-03-20 |
| 72 | 2015-03-23 | 2,423 | -2,900 | 0.00 | 340,606,779 | 118,727 | 49.00 | 2015-03-19 |
| 73 | 2015-03-12 | 5,323 | 1,800 | 0.00 | 340,606,779 | 273,070 | 51.30 | 2015-03-10 |
| 74 | 2015-03-10 | 3,523 | 1,900 | 0.00 | 340,606,779 | 181,787 | 51.60 | 2015-03-06 |
| 75 | 2015-03-05 | 1,623 | 1,000 | 0.00 | 340,606,779 | 84,721 | 52.20 | 2015-03-03 |
| 76 | 2015-03-02 | 623 | -2,300 | 0.00 | 340,606,779 | 32,147 | 51.60 | 2015-02-26 |
| 77 | 2015-02-27 | 2,923 | 2,300 | 0.00 | 340,606,779 | 151,119 | 51.70 | 2015-02-25 |
| 78 | 2015-02-10 | 623 | -2,000 | 0.00 | 340,606,779 | 32,583 | 52.30 | 2015-02-06 |
| 79 | 2015-01-27 | 2,623 | 2,000 | 0.00 | 340,606,779 | 134,035 | 51.10 | 2015-01-23 |
| 80 | 2015-01-22 | 623 | -1,800 | 0.00 | 340,606,779 | 32,271 | 51.80 | 2015-01-20 |
| 81 | 2015-01-21 | 2,423 | 1,800 | 0.00 | 340,606,779 | 125,511 | 51.80 | 2015-01-19 |
| 82 | 2015-01-19 | 623 | -1,000 | 0.00 | 340,606,779 | 32,396 | 52.00 | 2015-01-15 |
| 83 | 2015-01-16 | 1,623 | 1,000 | 0.00 | 340,606,779 | 83,422 | 51.40 | 2015-01-14 |
| 84 | 2015-01-14 | 623 | -2,000 | 0.00 | 340,606,779 | 32,209 | 51.70 | 2015-01-12 |
| 85 | 2015-01-13 | 2,623 | 1,000 | 0.00 | 340,606,779 | 134,298 | 51.20 | 2015-01-09 |
| 86 | 2015-01-07 | 1,623 | 500 | 0.00 | 340,606,779 | 82,124 | 50.60 | 2015-01-05 |
| 87 | 2014-12-30 | 1,123 | 500 | 0.00 | 340,606,779 | 63,786 | 56.80 | 2014-12-23 |
| 88 | 2014-12-22 | 623 | -2,000 | 0.00 | 340,606,779 | 34,763 | 55.80 | 2014-12-18 |
| 89 | 2014-12-19 | 2,623 | 2,000 | 0.00 | 340,606,779 | 134,035 | 51.10 | 2014-12-17 |
| 90 | 2014-12-18 | 623 | -2,000 | 0.00 | 340,606,779 | 32,396 | 52.00 | 2014-12-16 |
| 91 | 2014-12-16 | 2,623 | 2,000 | 0.00 | 340,606,779 | 141,642 | 54.00 | 2014-12-12 |
| 92 | 2014-12-12 | 623 | -2,000 | 0.00 | 340,606,779 | 32,708 | 52.50 | 2014-12-10 |
| 93 | 2014-12-10 | 2,623 | 2,000 | 0.00 | 340,606,779 | 135,871 | 51.80 | 2014-12-08 |
| 94 | 2014-11-18 | 623 | -2,000 | 0.00 | 340,606,779 | 31,960 | 51.30 | 2014-11-14 |
| 95 | 2014-11-12 | 2,623 | 1,000 | 0.00 | 340,606,779 | 132,724 | 50.60 | 2014-11-10 |
| 96 | 2014-11-07 | 1,623 | 1,000 | 0.00 | 340,606,779 | 89,103 | 54.90 | 2014-11-05 |
| 97 | 2014-08-15 | 623 | -486 | 0.00 | 144,950,113 | 29,655 | 47.60 | 2014-08-13 |
| 98 | 2014-08-12 | 1,109 | -1,514 | 0.00 | 144,950,113 | 50,238 | 45.30 | 2014-08-08 |
| 99 | 2014-07-24 | 2,623 | 2,000 | 0.00 | 144,950,113 | 78,690 | 30.00 | 2014-07-22 |
| 100 | 2013-09-09 | 623 | -443 | 0.00 | 144,950,113 | 1,358 | 2.180 | 2013-09-05 |
| 101 | 2013-05-27 | 1,066 | -10,000 | 0.00 | 120,792,113 | 1,439 | 1.350 | 2013-05-23 |
| 102 | 2013-05-23 | 11,066 | -10,000 | 0.01 | 120,792,113 | 15,492 | 1.400 | 2013-05-21 |
| 103 | 2013-05-16 | 21,066 | 20,000 | 0.02 | 120,792,113 | 32,442 | 1.540 | 2013-05-14 |
| 104 | 2012-05-03 | 1,066 | 444 | 0.00 | 120,792,113 | 3,110 | 2.917 | 2012-04-30 |
| 105 | 2012-03-30 | 622 | 569 | 0.01 | 5,743,306 | 1,814 | 2.917 | 2012-03-28 |
| 106 | 2012-03-29 | 53 | -1,013 | 0.00 | 9,845,667 | 155 | 2.917 | 2012-03-27 |
| 107 | 2011-06-29 | 1,066 | -2,949 | 0.01 | 9,845,667 | 3,110 | 2.917 | 2011-06-27 |
| 108 | 2011-06-16 | 4,015 | -14,400 | 0.04 | 9,845,667 | 11,712 | 2.917 | 2011-06-14 |
| 109 | 2008-09-29 | 18,415 | 2,949 | 0.19 | 9,845,667 | 53,717 | 2.917 | 2008-09-25 |
| 110 | 2008-05-26 | 15,466 | 2,880 | 0.19 | 8,208,524 | 348,248 | 22.52 | 2008-05-22 |
| 111 | 2008-05-23 | 12,586 | 8,091 | 0.15 | 8,208,524 | 286,332 | 22.75 | 2008-05-21 |
| 112 | 2008-05-22 | 4,495 | 3,429 | 0.05 | 8,208,524 | 104,360 | 23.22 | 2008-05-20 |
| 113 | 2007-07-19 | 1,066 | -549 | 0.02 | 5,863,381 | 42,285 | 39.67 | 2007-07-17 |
| 114 | 2007-06-28 | 1,615 | 549 | 0.03 | 5,863,381 | 64,062 | 39.67 | 2007-06-26 |
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