Great World Company Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2026-02-09 0.139 2026-02-05
2 2026-02-06 0.155 2026-02-04
3 2026-02-05 0.155 2026-02-03
4 2025-03-11 27,961 -200 0.01 9 332,269,560 4,110 0.147 2025-03-07
5 2024-10-08 28,161 -200 0.01 10 332,269,560 4,449 0.158 2024-10-04
6 2023-01-04 28,361 -200 0.01 11 330,271,600 7,799 0.275 2022-12-30
7 2021-06-22 28,561 -257,052 0.01 12 330,271,600 2,085 0.073 2021-06-18
8 2020-01-17 285,613 -2,000 0.01 13 2,368,936,000 9,711 0.034 2020-01-15
9 2019-01-24 287,613 1 0.01 14 2,368,936,000 18,982 0.066 2019-01-22
10 2018-10-18 287,612 100,000 0.01 13 2,368,936,000 10,354 0.036 2018-10-15
11 2018-03-22 187,612 40,000 0.01 12 2,368,936,000 12,382 0.066 2018-03-20
12 2018-02-20 147,612 500 0.01 11 2,368,936,000 7,381 0.050 2018-02-13
13 2017-10-06 147,112 -2,000 0.01 10 2,368,936,000 7,650 0.052 2017-10-03
14 2017-06-29 149,112 -6,000 0.01 11 2,368,936,000 10,438 0.070 2017-06-27
15 2016-10-06 155,112 -4,000 0.01 12 2,368,936,000 12,409 0.080 2016-10-04
16 2016-07-20 159,112 -400,000 0.01 13 2,368,936,000 13,684 0.086 2016-07-18
17 2016-07-14 559,112 400,000 0.02 14 2,368,936,000 45,288 0.081 2016-07-12
18 2014-10-03 159,112 -2,000 0.01 13 1,127,628,000 22,117 0.139 2014-09-29
19 2014-09-29 161,112 -600,000 0.01 14 1,127,628,000 22,717 0.141 2014-09-25
20 2014-02-19 761,112 600,000 0.07 15 1,127,628,000 103,511 0.136 2014-02-17
21 2013-12-03 161,112 -100,000 0.01 14 1,127,628,000 20,139 0.125 2013-11-29
22 2013-11-15 261,112 100,000 0.02 15 1,127,628,000 24,283 0.093 2013-11-13
23 2013-09-17 161,112 -40,000 0.01 14 1,127,628,000 11,278 0.070 2013-09-13
24 2010-12-29 201,112 -200,000 0.02 15 972,628,000 58,322 0.290 2010-12-24
25 2010-11-12 401,112 2,000 0.04 16 972,628,000 66,183 0.165 2010-11-10
26 2010-09-14 399,112 -193,638 0.04 15 972,628,000 62,261 0.156 2010-09-10
27 2010-09-13 592,750 326,750 0.06 16 972,628,000 100,768 0.170 2010-09-09
28 2010-09-06 266,000 -2,000 0.05 16 486,314,000 47,082 0.177 2010-09-02
29 2010-08-31 268,000 -20,000 0.06 17 486,314,000 30,016 0.112 2010-08-27
30 2010-08-16 288,000 4,000 0.06 18 486,314,000 57,600 0.200 2010-08-12
31 2010-08-12 284,000 -2,000 0.06 16 486,314,000 58,504 0.206 2010-08-10
32 2010-08-09 286,000 -354,000 0.06 17 486,314,000 52,910 0.185 2010-08-05
33 2010-07-28 640,000 -50,000 0.13 18 486,314,000 110,720 0.173 2010-07-26
34 2010-07-20 690,000 -20,000 0.14 18 486,314,000 115,920 0.168 2010-07-16
35 2010-04-14 710,000 -200,000 0.15 19 486,314,000 198,800 0.280 2010-04-12
36 2010-01-19 910,000 -2,000 0.19 20 486,314,000 241,150 0.265 2010-01-15
37 2009-11-17 912,000 -2,000 0.19 21 486,314,000 212,496 0.233 2009-11-13
38 2009-11-11 914,000 -10,000 0.19 22 486,314,000 222,102 0.243 2009-11-09
39 2009-06-15 924,000 -470,000 0.23 23 406,314,000 254,100 0.275 2009-06-11
40 2009-05-22 1,394,000 -54,000 0.34 24 406,314,000 453,050 0.325 2009-05-20
41 2008-11-06 1,448,000 54,000 0.36 25 406,314,000 434,400 0.300 2008-11-04
42 2008-10-21 1,394,000 -90,000 0.34 24 406,314,000 404,260 0.290 2008-10-17
43 2008-10-10 1,484,000 -226,000 0.37 25 406,314,000 460,040 0.310 2008-10-08
44 2008-09-18 1,710,000 200,000 0.42 26 406,314,000 598,500 0.350 2008-09-16
45 2008-09-12 1,510,000 470,000 0.37 25 406,314,000 543,600 0.360 2008-09-10
46 2008-09-04 1,040,000 -2,000 0.26 24 406,314,000 369,200 0.355 2008-09-02
47 2008-08-14 1,042,000 -228,000 0.26 25 406,314,000 375,120 0.360 2008-08-12
48 2008-07-14 1,270,000 -400,000 0.31 26 406,314,000 431,800 0.340 2008-07-10
49 2008-07-04 1,670,000 -40,000 0.49 26 338,596,000 559,450 0.335 2008-07-02
50 2008-06-02 1,710,000 -90,000 0.51 27 338,596,000 632,700 0.370 2008-05-29
51 2008-05-20 1,800,000 -100,000 0.53 28 338,596,000 594,000 0.330 2008-05-16
52 2008-04-08 1,900,000 90,000 0.56 29 338,596,000 570,000 0.300 2008-04-03
53 2008-03-19 1,810,000 -90,000 0.53 28 338,596,000 543,000 0.300 2008-03-17
54 2008-03-18 1,900,000 90,000 0.56 29 338,596,000 570,000 0.300 2008-03-14
55 2008-03-03 1,810,000 -52,000 0.53 28 338,596,000 633,500 0.350 2008-02-28
56 2008-02-21 1,862,000 -10,000 0.55 29 338,596,000 558,600 0.300 2008-02-19
57 2008-02-13 1,872,000 2,000 0.55 29 338,596,000 580,320 0.310 2008-02-11
58 2008-01-23 1,870,000 -60,000 0.55 29 338,596,000 439,450 0.235 2008-01-21
59 2007-12-27 1,930,000 -590,000 0.57 29 338,596,000 453,550 0.235 2007-12-20
60 2007-12-12 2,520,000 100,000 0.74 30 338,596,000 630,000 0.250 2007-12-10
61 2007-11-23 2,420,000 350,000 0.71 29 338,596,000 689,700 0.285 2007-11-21
62 2007-10-31 2,070,000 -30,000 0.61 29 338,596,000 714,150 0.345 2007-10-29
63 2007-10-30 2,100,000 -40,000 0.62 29 338,596,000 714,000 0.340 2007-10-26
64 2007-10-26 2,140,000 -88,000 0.63 29 338,596,000 674,100 0.315 2007-10-24
65 2007-10-25 2,228,000 -162,000 0.66 29 338,596,000 668,400 0.300 2007-10-23
66 2007-10-24 2,390,000 -160,000 0.71 29 338,596,000 669,200 0.280 2007-10-22
67 2007-10-23 2,550,000 -298,000 0.75 29 338,596,000 790,500 0.310 2007-10-18
68 2007-10-15 2,848,000 -100,000 0.84 29 338,596,000 882,880 0.310 2007-10-11
69 2007-10-09 2,948,000 -20,000 0.87 29 338,596,000 1,090,760 0.370 2007-10-05
70 2007-09-24 2,968,000 278,000 0.88 29 338,596,000 1,053,640 0.355 2007-09-20
71 2007-09-18 2,690,000 -280,000 0.79 28 338,596,000 968,400 0.360 2007-09-14
72 2007-09-14 2,970,000 -62,000 0.88 28 338,596,000 1,024,650 0.345 2007-09-12
73 2007-09-11 3,032,000 -4,000 0.90 28 338,596,000 1,121,840 0.370 2007-09-07
74 2007-09-07 3,036,000 60,000 0.90 29 338,596,000 1,214,400 0.400 2007-09-05
75 2007-09-03 2,976,000 552,000 0.88 29 338,596,000 1,205,280 0.405 2007-08-30
76 2007-08-30 2,424,000 20,000 0.72 28 338,596,000 1,018,080 0.420 2007-08-28
77 2007-08-28 2,404,000 -20,000 0.71 28 338,596,000 1,081,800 0.450 2007-08-24
78 2007-08-20 2,424,000 -180,000 0.72 28 338,596,000 896,880 0.370 2007-08-16
79 2007-08-17 2,604,000 -20,000 0.77 29 338,596,000 1,184,820 0.455 2007-08-15
80 2007-08-13 2,624,000 100,000 0.77 29 338,596,000 1,075,840 0.410 2007-08-09
81 2007-08-10 2,524,000 -108,000 0.75 29 338,596,000 1,034,840 0.410 2007-08-08
82 2007-08-09 2,632,000 -38,000 0.78 30 338,596,000 1,039,640 0.395 2007-08-07
83 2007-08-08 2,670,000 20,000 0.79 30 338,596,000 1,081,350 0.405 2007-08-06
84 2007-08-03 2,650,000 60,000 0.78 30 338,596,000 1,351,500 0.510 2007-08-01
85 2007-08-02 2,590,000 120,000 0.76 30 338,596,000 1,269,100 0.490 2007-07-31
86 2007-08-01 2,470,000 -100,000 0.73 32 338,596,000 950,950 0.385 2007-07-30
87 2007-07-31 2,570,000 100,000 0.76 32 338,596,000 938,050 0.365 2007-07-27
88 2007-07-27 2,470,000 20,000 0.73 31 338,596,000 864,500 0.350 2007-07-25
89 2007-07-20 2,450,000 30,000 0.72 31 338,596,000 882,000 0.360 2007-07-18
90 2007-07-19 2,420,000 362,000 0.71 31 338,596,000 907,500 0.375 2007-07-17
91 2007-07-18 2,058,000 -46,000 0.61 30 338,596,000 668,850 0.325 2007-07-16
92 2007-07-17 2,104,000 -50,000 0.62 30 338,596,000 662,760 0.315 2007-07-13
93 2007-07-12 2,154,000 50,000 0.64 30 338,596,000 646,200 0.300 2007-07-10
94 2007-07-09 2,104,000 -606,000 0.62 30 338,596,000 641,720 0.305 2007-07-05
95 2007-07-06 2,710,000 -198,000 0.80 31 338,596,000 813,000 0.300 2007-07-04
96 2007-07-05 2,908,000 -1,736,000 0.86 30 338,596,000 886,940 0.305 2007-07-03
97 2007-07-04 4,644,000 -60,000 1.37 30 338,596,000 1,393,200 0.300 2007-06-29
98 2007-06-29 4,704,000 -4,000 1.39 30 338,596,000 1,481,760 0.315 2007-06-27

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