GR Life Style Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
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 | 2.630 | 2026-02-04 | ||||||
| 2 | 2026-02-05 | 2.590 | 2026-02-03 | ||||||
| 3 | 2025-05-26 | 6,603 | 3,000 | 0.00 | 4 | 3,219,373,986 | 4,160 | 0.630 | 2025-05-22 |
| 4 | 2023-11-08 | 3,603 | -2,000 | 0.00 | 3 | 3,199,373,986 | 1,729 | 0.480 | 2023-11-06 |
| 5 | 2022-08-05 | 5,603 | 500 | 0.00 | 4 | 3,199,373,986 | 6,219 | 1.110 | 2022-08-03 |
| 6 | 2021-03-31 | 5,103 | -200,000 | 0.00 | 4 | 3,199,373,986 | 5,103 | 1.000 | 2021-03-29 |
| 7 | 2021-01-04 | 205,103 | 200,000 | 0.01 | 5 | 3,199,373,986 | 198,950 | 0.970 | 2020-12-29 |
| 8 | 2020-02-21 | 5,103 | -900,000 | 0.00 | 4 | 3,199,373,986 | 10,206 | 2.000 | 2020-02-19 |
| 9 | 2019-11-26 | 905,103 | -96,000 | 0.03 | 5 | 3,199,373,986 | 1,086,124 | 1.200 | 2019-11-22 |
| 10 | 2019-11-12 | 1,001,103 | 96,000 | 0.03 | 6 | 3,199,373,986 | 1,261,390 | 1.260 | 2019-11-08 |
| 11 | 2018-12-12 | 905,103 | -96,000 | 0.03 | 5 | 3,191,873,986 | 724,082 | 0.800 | 2018-12-10 |
| 12 | 2018-10-30 | 1,001,103 | 96,000 | 0.03 | 6 | 3,191,873,986 | 750,827 | 0.750 | 2018-10-26 |
| 13 | 2018-05-29 | 905,103 | -100 | 0.05 | 5 | 1,821,865,324 | 724,082 | 0.800 | 2018-05-25 |
| 14 | 2016-12-05 | 905,203 | 200 | 0.10 | 5 | 897,420,738 | 1,267,284 | 1.400 | 2016-12-01 |
| 15 | 2016-06-23 | 905,003 | 3 | 0.10 | 4 | 897,420,738 | 1,140,304 | 1.260 | 2016-06-21 |
| 16 | 2015-12-11 | 905,000 | -1,200 | 0.11 | 3 | 791,841,828 | 1,058,850 | 1.170 | 2015-12-09 |
| 17 | 2015-12-03 | 906,200 | -800,003 | 0.11 | 4 | 791,841,828 | 1,286,804 | 1.420 | 2015-12-01 |
| 18 | 2015-12-02 | 1,706,203 | 801,001 | 0.22 | 5 | 791,841,828 | 2,542,242 | 1.490 | 2015-11-30 |
| 19 | 2015-11-02 | 905,202 | -200 | 0.17 | 5 | 527,894,552 | 1,810,404 | 2.000 | 2015-10-29 |
| 20 | 2015-10-30 | 905,402 | -400 | 0.17 | 5 | 527,894,552 | 1,765,534 | 1.950 | 2015-10-28 |
| 21 | 2015-10-29 | 905,802 | 1,802 | 0.17 | 5 | 527,894,552 | 1,648,560 | 1.820 | 2015-10-27 |
| 22 | 2014-09-19 | 904,000 | -16,000 | 0.17 | 3 | 527,894,552 | 2,260,000 | 2.500 | 2014-09-17 |
| 23 | 2014-07-29 | 920,000 | 2,000 | 0.17 | 4 | 527,894,552 | 2,530,000 | 2.750 | 2014-07-25 |
| 24 | 2014-04-08 | 918,000 | -40,000 | 0.17 | 3 | 527,894,552 | 2,937,600 | 3.200 | 2014-04-04 |
| 25 | 2013-12-09 | 958,000 | 42,000 | 0.73 | 3 | 131,973,638 | 2,308,780 | 2.410 | 2013-12-05 |
| 26 | 2013-11-22 | 916,000 | -178,000 | 0.69 | 2 | 131,973,638 | 2,033,520 | 2.220 | 2013-11-20 |
| 27 | 2013-10-08 | 1,094,000 | 78,000 | 0.83 | 3 | 131,973,638 | 2,144,240 | 1.960 | 2013-10-04 |
| 28 | 2013-07-31 | 1,016,000 | -2,000 | 0.77 | 3 | 131,973,638 | 2,052,320 | 2.020 | 2013-07-29 |
| 29 | 2013-07-16 | 1,018,000 | 100,000 | 0.77 | 4 | 131,973,638 | 2,117,440 | 2.080 | 2013-07-12 |
| 30 | 2013-04-15 | 918,000 | -600,000 | 0.70 | 3 | 131,973,638 | 1,165,860 | 1.270 | 2013-04-11 |
| 31 | 2010-05-20 | 1,518,000 | -2,000 | 1.15 | 4 | 131,973,638 | 4,478,100 | 2.950 | 2010-05-18 |
| 32 | 2010-01-07 | 1,520,000 | -10,000 | 1.15 | 5 | 131,973,638 | 4,484,000 | 2.950 | 2010-01-05 |
| 33 | 2009-10-07 | 1,530,000 | -2,000 | 1.43 | 6 | 106,973,638 | 5,049,000 | 3.300 | 2009-10-05 |
| 34 | 2009-06-15 | 1,532,000 | 4,000 | 1.43 | 6 | 106,973,638 | 2,757,600 | 1.800 | 2009-06-11 |
| 35 | 2008-07-21 | 1,528,000 | -2,000 | 1.43 | 5 | 106,973,638 | 4,431,200 | 2.900 | 2008-07-17 |
| 36 | 2008-07-18 | 1,530,000 | -20,000 | 1.43 | 5 | 106,973,638 | 5,049,000 | 3.300 | 2008-07-16 |
| 37 | 2008-03-03 | 1,550,000 | -36,000 | 1.45 | 5 | 106,973,638 | 8,912,500 | 5.750 | 2008-02-28 |
| 38 | 2007-10-30 | 1,586,000 | -12,000 | 1.78 | 6 | 89,173,638 | 12,846,600 | 8.100 | 2007-10-26 |
| 39 | 2007-10-11 | 1,598,000 | 12,000 | 1.79 | 7 | 89,173,638 | 16,459,400 | 10.30 | 2007-10-09 |
| 40 | 2007-10-04 | 1,586,000 | -94,000 | 1.78 | 7 | 89,173,638 | 16,430,960 | 10.36 | 2007-10-02 |
| 41 | 2007-10-03 | 1,680,000 | -10,000 | 1.88 | 7 | 89,173,638 | 16,296,000 | 9.700 | 2007-09-28 |
| 42 | 2007-10-02 | 1,690,000 | -50,000 | 1.90 | 7 | 89,173,638 | 17,643,600 | 10.44 | 2007-09-27 |
| 43 | 2007-09-19 | 1,740,000 | -80,000 | 1.95 | 7 | 89,173,638 | 16,895,400 | 9.710 | 2007-09-17 |
| 44 | 2007-09-18 | 1,820,000 | -10,000 | 2.04 | 7 | 89,173,638 | 17,290,000 | 9.500 | 2007-09-14 |
| 45 | 2007-09-14 | 1,830,000 | -6,000 | 2.05 | 7 | 89,173,638 | 19,398,000 | 10.60 | 2007-09-12 |
| 46 | 2007-09-13 | 1,836,000 | -2,000 | 2.06 | 7 | 89,173,638 | 12,484,800 | 6.800 | 2007-09-11 |
| 47 | 2007-09-12 | 1,838,000 | -6,000 | 2.06 | 7 | 89,173,638 | 12,498,400 | 6.800 | 2007-09-10 |
| 48 | 2007-09-11 | 1,844,000 | -20,000 | 2.07 | 7 | 89,173,638 | 12,539,200 | 6.800 | 2007-09-07 |
| 49 | 2007-09-07 | 1,864,000 | -8,000 | 2.09 | 7 | 89,173,638 | 10,624,800 | 5.700 | 2007-09-05 |
| 50 | 2007-08-27 | 1,872,000 | -80,000 | 2.10 | 7 | 89,173,638 | 8,760,960 | 4.680 | 2007-08-23 |
| 51 | 2007-08-21 | 1,952,000 | -100,000 | 2.19 | 7 | 89,173,638 | 8,784,000 | 4.500 | 2007-08-17 |
| 52 | 2007-08-20 | 2,052,000 | 900,000 | 2.30 | 7 | 89,173,638 | 10,875,600 | 5.300 | 2007-08-16 |
| 53 | 2007-08-15 | 1,152,000 | 1,052,000 | 1.29 | 6 | 89,173,638 | 6,105,600 | 5.300 | 2007-08-13 |
| 54 | 2007-08-13 | 100,000 | 10,000 | 0.11 | 5 | 89,173,638 | 599,000 | 5.990 | 2007-08-09 |
| 55 | 2007-08-09 | 90,000 | 10,000 | 0.10 | 5 | 89,173,638 | 533,700 | 5.930 | 2007-08-07 |
| 56 | 2007-08-02 | 80,000 | -10,000 | 0.09 | 4 | 89,173,638 | 647,200 | 8.090 | 2007-07-31 |
| 57 | 2007-07-31 | 90,000 | -4,000 | 0.10 | 5 | 89,173,638 | 731,700 | 8.130 | 2007-07-27 |
| 58 | 2007-07-30 | 94,000 | 32,000 | 0.11 | 6 | 89,173,638 | 744,480 | 7.920 | 2007-07-26 |
| 59 | 2007-07-27 | 62,000 | 14,000 | 0.07 | 4 | 89,173,638 | 501,580 | 8.090 | 2007-07-25 |
| 60 | 2007-07-26 | 48,000 | -36,000 | 0.05 | 3 | 89,173,638 | 386,880 | 8.060 | 2007-07-24 |
| 61 | 2007-07-25 | 84,000 | -10,000 | 0.09 | 4 | 89,173,638 | 432,600 | 5.150 | 2007-07-23 |
| 62 | 2007-07-24 | 94,000 | -20,000 | 0.11 | 4 | 89,173,638 | 301,740 | 3.210 | 2007-07-20 |
| 63 | 2007-07-09 | 114,000 | 10,000 | 0.13 | 4 | 89,173,638 | 342,000 | 3.000 | 2007-07-05 |
| 64 | 2007-07-04 | 104,000 | 12,000 | 0.12 | 4 | 89,173,638 | 348,400 | 3.350 | 2007-06-29 |
| 65 | 2007-06-27 | 92,000 | -20,000 | 0.10 | 4 | 89,173,638 | 335,800 | 3.650 | 2007-06-25 |
| 66 | 2007-06-26 | 112,000 | 0.13 | 5 | 89,173,638 | 470,400 | 4.200 | 2007-06-22 | |
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