GC Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01489  2022-10-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-04 0.395 2026-02-02
2 2026-02-03 0.380 2026-01-30
3 2026-01-21 670,000 -50,000 0.07 1,000,000,000 268,000 0.400 2026-01-19
4 2025-10-23 720,000 -30,000 0.07 1,000,000,000 410,400 0.570 2025-10-21
5 2025-10-20 750,000 30,000 0.08 1,000,000,000 427,500 0.570 2025-10-16
6 2025-10-17 720,000 -50,000 0.07 1,000,000,000 432,000 0.600 2025-10-15
7 2025-10-14 770,000 50,000 0.08 1,000,000,000 408,100 0.530 2025-10-10
8 2025-10-13 720,000 100,000 0.07 1,000,000,000 410,400 0.570 2025-10-09
9 2025-10-10 620,000 210,000 0.06 1,000,000,000 372,000 0.600 2025-10-08
10 2025-10-09 410,000 100,000 0.04 1,000,000,000 270,600 0.660 2025-10-06
11 2025-10-08 310,000 5,000 0.03 1,000,000,000 232,500 0.750 2025-10-03
12 2025-10-06 305,000 305,000 0.03 1,000,000,000 192,150 0.630 2025-10-02
13 2025-08-28 0 -50,000 0.00 1,000,000,000 0 0.540 2025-08-26
14 2025-08-27 50,000 -5,000 0.01 1,000,000,000 21,250 0.425 2025-08-25
15 2025-08-26 55,000 -55,000 0.01 1,000,000,000 18,425 0.335 2025-08-22
16 2025-08-21 110,000 40,000 0.01 1,000,000,000 33,550 0.305 2025-08-19
17 2025-08-15 70,000 -5,000 0.01 1,000,000,000 21,000 0.300 2025-08-13
18 2025-08-14 75,000 75,000 0.01 1,000,000,000 22,500 0.300 2025-08-12
19 2025-08-13 0 -80,000 0.00 1,000,000,000 0 0.320 2025-08-11
20 2025-07-24 80,000 80,000 0.01 1,000,000,000 24,400 0.305 2025-07-22
21 2024-04-30 0 -5,000 0.00 1,000,000,000 0 0.720 2024-04-26
22 2022-10-26 5,000 -5,000 0.00 1,000,000,000 2,500 0.500 2022-10-24

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