Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
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

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 2026-02-06 0.088 2026-02-04
2 2026-02-05 0.088 2026-02-03
3 2024-03-21 6,556,277 -100,000 0.16 7 3,975,233,406 373,708 0.057 2024-03-19
4 2023-08-24 6,656,277 -11,814 0.17 8 3,975,233,406 552,471 0.083 2023-08-22
5 2021-02-16 6,668,091 835,000 0.17 9 3,975,233,406 800,171 0.120 2021-02-09
6 2020-03-25 5,833,091 -15,000 0.15 8 3,975,233,406 641,640 0.110 2020-03-23
7 2020-01-30 5,848,091 15,000 0.15 9 3,975,233,406 725,163 0.124 2020-01-24
8 2019-09-03 5,833,091 -2,000,000 0.15 8 3,975,233,406 816,633 0.140 2019-08-30
9 2019-03-27 7,833,091 1 0.24 9 3,312,698,406 1,229,795 0.157 2019-03-25
10 2019-02-28 7,833,090 -4,000,000 0.24 8 3,312,698,406 1,370,791 0.175 2019-02-26
11 2018-03-08 11,833,090 -1,000,000 0.36 9 3,312,698,406 3,490,762 0.295 2018-03-06
12 2018-01-24 12,833,090 -3,000,000 0.39 9 3,312,698,406 2,502,453 0.195 2018-01-22
13 2017-10-10 15,833,090 8,000,000 0.48 9 3,312,698,406 3,087,453 0.195 2017-10-06
14 2017-08-03 7,833,090 -60,000 0.24 8 3,312,698,406 1,840,776 0.235 2017-08-01
15 2017-06-06 7,893,090 10 0.24 9 3,312,698,406 2,012,738 0.255 2017-06-02
16 2017-06-02 7,893,080 2,000,000 0.24 8 3,312,698,406 1,973,270 0.250 2017-05-31
17 2016-12-14 5,893,080 100,000 0.18 7 3,312,698,406 1,738,459 0.295 2016-12-12
18 2015-05-18 5,793,080 -370,000 0.17 6 3,312,698,406 1,737,924 0.300 2015-05-14
19 2015-05-08 6,163,080 -2,420 0.19 7 3,312,698,406 2,033,816 0.330 2015-05-06
20 2015-01-14 6,165,500 370,000 0.19 8 3,312,698,406 1,695,513 0.275 2015-01-12
21 2014-03-07 5,795,500 -1,500,000 0.17 7 3,312,698,406 2,463,088 0.425 2014-03-05
22 2014-02-24 7,295,500 -300,000 0.22 7 3,312,698,406 2,699,335 0.370 2014-02-20
23 2014-01-24 7,595,500 -500,000 0.23 8 3,312,698,406 3,228,088 0.425 2014-01-22
24 2014-01-23 8,095,500 -100,000 0.24 8 3,312,698,406 3,481,065 0.430 2014-01-21
25 2014-01-21 8,195,500 200,000 0.25 9 3,312,698,406 3,565,043 0.435 2014-01-17
26 2014-01-16 7,995,500 -300,000 0.24 7 3,312,698,406 3,637,953 0.455 2014-01-14
27 2014-01-15 8,295,500 -500,000 0.25 7 3,312,698,406 3,732,975 0.450 2014-01-13
28 2014-01-13 8,795,500 -500,000 0.27 7 3,312,698,406 3,738,088 0.425 2014-01-09
29 2013-12-23 9,295,500 -200,000 0.28 7 3,312,698,406 3,904,110 0.420 2013-12-19
30 2013-12-20 9,495,500 -500,000 0.29 7 3,312,698,406 3,988,110 0.420 2013-12-18
31 2013-12-11 9,995,500 -300,000 0.30 7 3,312,698,406 3,998,200 0.400 2013-12-09
32 2013-12-05 10,295,500 -1,000,000 0.31 7 3,312,698,406 4,066,723 0.395 2013-12-03
33 2013-11-26 11,295,500 -1,000,000 0.34 7 3,312,698,406 4,461,723 0.395 2013-11-22
34 2013-11-05 12,295,500 -1,000,000 0.37 7 3,312,698,406 5,778,885 0.470 2013-11-01
35 2013-10-22 13,295,500 -1,000,000 0.40 7 3,312,698,406 5,717,065 0.430 2013-10-18
36 2013-10-21 14,295,500 -4,000,000 0.43 7 3,312,698,406 6,147,065 0.430 2013-10-17
37 2013-10-17 18,295,500 -3,000,000 0.55 7 3,312,698,406 8,781,840 0.480 2013-10-15
38 2013-10-04 21,295,500 -2,000,000 1.21 7 1,765,995,704 10,647,750 0.500 2013-10-02
39 2013-09-03 23,295,500 -1,000,000 1.32 7 1,765,995,704 11,181,840 0.480 2013-08-30
40 2013-08-29 24,295,500 -1,000,000 1.38 7 1,765,995,704 11,054,453 0.455 2013-08-27
41 2013-08-27 25,295,500 -3,000,000 1.43 7 1,765,995,704 12,268,318 0.485 2013-08-23
42 2013-06-25 28,295,500 -2,000,000 1.60 7 1,765,995,704 11,035,245 0.390 2013-06-21
43 2013-05-29 30,295,500 -2,000,000 1.94 7 1,562,770,704 11,966,723 0.395 2013-05-27
44 2013-02-15 32,295,500 -2,000,000 2.07 7 1,562,770,704 13,241,155 0.410 2013-02-08
45 2011-07-19 34,295,500 30,000,000 2.96 7 1,159,567,200 14,918,543 0.435 2011-07-15
46 2011-07-18 4,295,500 3,597,226 0.37 6 1,159,567,200 1,932,975 0.450 2011-07-14
47 2011-06-29 698,274 -100,000 0.09 6 773,044,800 307,241 0.440 2011-06-27
48 2011-06-27 798,274 -60,000 0.10 6 773,044,800 399,137 0.500 2011-06-23
49 2011-06-24 858,274 -610,000 0.11 7 773,044,800 364,766 0.425 2011-06-22
50 2011-04-13 1,468,274 60,000 0.19 7 773,044,800 910,330 0.620 2011-04-11
51 2010-12-28 1,408,274 -17,000 0.18 6 773,044,800 929,461 0.660 2010-12-22
52 2010-03-01 1,425,274 -5,000 0.18 7 773,044,800 1,453,779 1.020 2010-02-25
53 2010-01-22 1,430,274 -1,000,000 0.19 7 773,044,800 1,487,485 1.040 2010-01-20
54 2009-12-29 2,430,274 -20,000 0.31 7 773,044,800 2,284,458 0.940 2009-12-24
55 2009-11-25 2,450,274 -400,000 0.32 7 773,044,800 2,474,777 1.010 2009-11-23
56 2009-11-24 2,850,274 -500,000 0.37 7 773,044,800 2,907,279 1.020 2009-11-20
57 2009-11-20 3,350,274 -900,000 0.43 7 773,044,800 3,417,279 1.020 2009-11-18
58 2009-11-03 4,250,274 -300,000 0.55 7 773,044,800 4,165,269 0.980 2009-10-30
59 2009-10-21 4,550,274 -200,000 0.59 7 773,044,800 4,459,269 0.980 2009-10-19
60 2009-10-06 4,750,274 200,000 0.61 8 773,044,800 4,275,247 0.900 2009-10-02
61 2009-09-03 4,550,274 -54,102 0.59 7 773,044,800 4,368,263 0.960 2009-09-01
62 2009-09-01 4,604,376 -150,000 0.60 8 773,044,800 3,177,019 0.690 2009-08-28
63 2009-08-31 4,754,376 -180,000 0.62 9 773,044,800 4,041,220 0.850 2009-08-27
64 2009-08-28 4,934,376 -1,000,000 0.64 9 773,044,800 - - 2009-08-26
65 2009-08-27 5,934,376 -200,000 0.77 9 773,044,800 - - 2009-08-25
66 2009-08-25 6,134,376 200,000 0.79 10 773,044,800 - - 2009-08-21
67 2009-08-21 5,934,376 196,136 0.77 9 773,044,800 - - 2009-08-19
68 2008-06-02 5,738,240 -40,000 1.63 9 351,384,000 - - 2008-05-29
69 2008-03-19 5,778,240 -40,000 1.64 10 351,384,000 - - 2008-03-17
70 2008-03-18 5,818,240 40,000 1.66 11 351,384,000 - - 2008-03-14

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