Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 6.380 2026-02-06
2 2026-02-09 6.420 2026-02-05
3 2025-04-29 200 -15,000 0.00 1 814,103,100 578 2.890 2025-04-25
4 2025-02-18 15,200 -10,000 0.00 2 814,103,100 5,472 0.360 2025-02-14
5 2025-02-05 25,200 -200 0.00 3 814,103,100 9,324 0.370 2025-02-03
6 2024-10-31 25,400 -1,152,159 0.00 4 814,103,100 6,604 0.260 2024-10-29
7 2024-10-30 1,177,559 1,150,159 0.14 5 814,103,100 317,941 0.270 2024-10-28
8 2024-09-10 27,400 2,000 0.01 5 542,735,400 7,946 0.290 2024-09-05
9 2022-09-28 25,400 -228,600 0.01 4 453,735,400 4,293 0.169 2022-09-26
10 2020-03-26 254,000 -50,000 0.01 4 4,014,844,000 81,280 0.320 2020-03-24
11 2020-01-16 304,000 -31,000 0.01 5 4,014,844,000 142,880 0.470 2020-01-14
12 2020-01-15 335,000 31,000 0.01 6 4,014,844,000 159,125 0.475 2020-01-13
13 2018-07-31 304,000 -50,000 0.01 5 4,014,844,000 120,080 0.395 2018-07-27
14 2018-07-30 354,000 50,000 0.01 5 4,014,844,000 134,520 0.380 2018-07-26
15 2018-07-19 304,000 -50,000 0.01 5 4,014,844,000 136,800 0.450 2018-07-17
16 2018-07-18 354,000 50,000 0.01 5 4,014,844,000 136,290 0.385 2018-07-16
17 2018-06-14 304,000 50,000 0.01 5 4,014,844,000 167,200 0.550 2018-06-12
18 2017-12-06 254,000 -1,000,000 0.01 4 4,014,844,000 185,420 0.730 2017-12-04
19 2017-11-23 1,254,000 -1,000,000 0.03 5 4,014,844,000 802,560 0.640 2017-11-21
20 2017-09-28 2,254,000 -1,000,000 0.06 5 4,014,844,000 1,803,200 0.800 2017-09-26
21 2017-09-04 3,254,000 -1,000,000 0.08 5 4,014,844,000 2,082,560 0.640 2017-08-31
22 2017-08-31 4,254,000 -24,000 0.11 5 4,014,844,000 2,850,180 0.670 2017-08-29
23 2017-07-18 4,278,000 1,000,000 0.11 6 4,014,844,000 3,850,200 0.900 2017-07-14
24 2017-06-15 3,278,000 1,000,000 0.08 6 4,014,844,000 3,179,660 0.970 2017-06-13
25 2017-06-13 2,278,000 966,000 0.06 6 4,014,844,000 2,050,200 0.900 2017-06-09
26 2017-06-09 1,312,000 1,034,000 0.03 7 4,014,844,000 1,167,680 0.890 2017-06-07
27 2017-05-23 278,000 -2,000 0.01 5 4,014,844,000 180,700 0.650 2017-05-19
28 2016-11-30 280,000 2,000 0.01 6 4,014,844,000 201,600 0.720 2016-11-28
29 2016-07-14 278,000 -10,000 0.01 5 4,014,844,000 264,100 0.950 2016-07-12
30 2016-01-18 288,000 -34,000 0.01 8 4,014,844,000 296,640 1.030 2016-01-14
31 2016-01-15 322,000 -26,000 0.01 9 4,014,844,000 334,880 1.040 2016-01-13
32 2015-12-07 348,000 -60,000 0.01 9 4,014,844,000 400,200 1.150 2015-12-03
33 2015-07-06 408,000 50,000 0.01 10 4,014,844,000 497,760 1.220 2015-07-02
34 2015-06-08 358,000 60,000 0.01 10 4,014,844,000 537,000 1.500 2015-06-04
35 2015-06-02 298,000 100,000 0.01 9 4,014,844,000 449,980 1.510 2015-05-29
36 2015-05-15 198,000 100,000 0.00 8 4,014,844,000 332,640 1.680 2015-05-13
37 2015-04-01 98,000 30,000 0.00 7 4,014,844,000 133,280 1.360 2015-03-30
38 2015-03-25 68,000 -10,000 0.00 7 4,014,844,000 104,040 1.530 2015-03-23
39 2015-03-13 78,000 -6,000 0.00 8 4,014,844,000 114,660 1.470 2015-03-11
40 2015-02-16 84,000 6,000 0.00 8 4,014,844,000 115,080 1.370 2015-02-12
41 2015-01-20 78,000 -10,000 0.00 8 4,014,844,000 132,600 1.700 2015-01-16
42 2014-12-01 88,000 30,000 0.00 9 4,014,844,000 162,800 1.850 2014-11-27
43 2014-11-19 58,000 -4,000 0.00 8 4,014,844,000 117,740 2.030 2014-11-17
44 2014-09-29 62,000 4,000 0.00 8 4,014,844,000 108,500 1.750 2014-09-25
45 2014-09-10 58,000 10,000 0.00 8 4,014,844,000 116,580 2.010 2014-09-05
46 2014-09-02 48,000 -4,000 0.00 7 4,014,844,000 102,240 2.130 2014-08-29
47 2014-08-13 52,000 4,000 0.00 7 4,014,844,000 96,720 1.860 2014-08-11
48 2014-08-06 48,000 -50,000 0.00 7 4,014,844,000 82,080 1.710 2014-08-04
49 2014-07-28 98,000 -20,000 0.00 8 4,014,844,000 151,900 1.550 2014-07-24
50 2014-07-24 118,000 50,000 0.00 9 4,014,844,000 186,440 1.580 2014-07-22
51 2014-07-22 68,000 -20,000 0.00 8 4,014,844,000 107,440 1.580 2014-07-18
52 2014-07-17 88,000 4,000 0.00 9 4,014,894,000 210,320 2.390 2014-07-15
53 2014-06-30 84,000 6,000 0.00 9 4,018,574,000 210,840 2.510 2014-06-26
54 2014-06-25 78,000 -14,000 0.00 9 4,018,574,000 195,000 2.500 2014-06-23
55 2014-06-24 92,000 -10,000 0.00 9 4,018,574,000 253,920 2.760 2014-06-20
56 2014-06-20 102,000 20,000 0.00 10 4,018,574,000 292,740 2.870 2014-06-18
57 2014-06-19 82,000 14,000 0.00 10 4,018,574,000 241,900 2.950 2014-06-17
58 2014-06-06 68,000 10,000 0.00 9 4,018,574,000 190,400 2.800 2014-06-04
59 2014-05-20 58,000 20,000 0.00 8 4,026,138,000 151,960 2.620 2014-05-16
60 2014-05-16 38,000 2,000 0.00 7 4,026,138,000 109,060 2.870 2014-05-14
61 2014-04-16 36,000 4,000 0.00 7 4,029,950,000 115,920 3.220 2014-04-14
62 2014-04-02 32,000 -28,000 0.00 7 4,029,950,000 109,120 3.410 2014-03-31
63 2014-04-01 60,000 30,000 0.00 9 4,029,950,000 200,400 3.340 2014-03-28
64 2014-03-25 30,000 -2,000 0.00 7 4,029,950,000 104,400 3.480 2014-03-21
65 2014-03-07 32,000 -200,000 0.00 7 4,029,950,000 123,840 3.870 2014-03-05
66 2014-02-28 232,000 8,000 0.01 8 4,029,950,000 909,440 3.920 2014-02-26
67 2014-02-27 224,000 200,000 0.01 7 4,029,950,000 866,880 3.870 2014-02-25
68 2014-02-10 24,000 -200,000 0.00 6 4,029,950,000 70,320 2.930 2014-02-06
69 2014-01-28 224,000 140,000 0.01 7 4,029,950,000 678,720 3.030 2014-01-24
70 2014-01-27 84,000 -50,000 0.00 8 4,029,950,000 275,520 3.280 2014-01-23
71 2014-01-24 134,000 46,000 0.00 7 4,029,950,000 381,900 2.850 2014-01-22
72 2014-01-22 88,000 -30,000 0.00 9 4,029,950,000 226,160 2.570 2014-01-20
73 2014-01-20 118,000 -2,000 0.00 10 4,029,950,000 287,920 2.440 2014-01-16
74 2014-01-17 120,000 -12,000 0.00 11 4,029,950,000 262,800 2.190 2014-01-15
75 2013-12-05 132,000 -4,000 0.00 12 4,029,950,000 285,120 2.160 2013-12-03
76 2013-11-20 136,000 -6,000 0.00 13 4,018,000,000 276,080 2.030 2013-11-18
77 2013-11-18 142,000 -10,000 0.00 14 4,018,000,000 298,200 2.100 2013-11-14
78 2013-11-15 152,000 50,000 0.00 15 4,018,000,000 323,760 2.130 2013-11-13
79 2013-11-12 102,000 50,000 0.00 14 4,018,000,000 219,300 2.150 2013-11-08

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