GR Life Style Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00108  1973-02-09    
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 2026-02-06 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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