Great World Company Holdings Ltd: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-09 103,562,438 -200 31.17 332,269,560 2025-11-30
2 2025-11-10 103,562,638 -200 31.17 332,269,560 2025-10-31
3 2025-06-05 103,562,838 -900 31.17 332,269,560 2025-04-30
4 2025-05-20 103,563,738 -1,000 31.17 332,269,560 2025-04-30
5 2025-05-08 103,564,738 132 31.17 332,269,560 2025-04-30
6 2025-04-07 103,564,606 1,000 31.17 332,269,560 2025-03-31
7 2024-02-07 103,563,606 -3,450 31.17 332,269,560 2024-01-31
8 2023-10-26 103,567,056 1,997,960 31.17 332,269,560 2023-10-26
9 2023-03-20 101,569,096 1,000 30.75 330,271,600 2023-02-28
10 2023-01-04 101,568,096 200 30.75 330,271,600 2022-12-31
11 2022-09-14 101,567,896 -46,000 30.75 330,271,600 2022-08-31
12 2022-09-06 101,613,896 -33,792,000 30.77 330,271,600 2022-08-31
13 2022-06-24 135,405,896 46,000 41.00 330,271,600 2022-05-31
14 2022-05-03 135,359,896 12,000 40.98 330,271,600 2022-04-30
15 2022-04-04 135,347,896 200 40.98 330,271,600 2022-03-31
16 2022-03-22 135,347,696 200 40.98 330,271,600 2022-02-28
17 2022-01-07 135,347,496 -2,000 40.98 330,271,600 2021-12-31
18 2021-12-13 135,349,496 -4,300,000 40.98 330,271,600 2021-11-30
19 2021-08-18 139,649,496 -86,000 42.28 330,271,600 2021-07-31
20 2021-07-02 139,735,496 -2,400 42.31 330,271,600 2021-06-30
21 2021-06-22 139,737,896 1,714,803,343 42.31 330,271,600 2021-06-21
22 2021-06-21 -1,575,065,447 -2,972,444,400 -476.90 330,271,600 2021-06-21
23 2021-05-04 1,397,378,953 -2,000 42.96 3,252,716,000 2021-04-30
24 2021-03-25 1,397,380,953 2,000 42.96 3,252,716,000 2021-02-28
25 2021-02-23 1,397,378,953 -2,000 42.96 3,252,716,000 2021-01-31
26 2021-01-25 1,397,380,953 -2,000 42.96 3,252,716,000 2020-12-31
27 2020-09-10 1,397,382,953 -2,000 42.96 3,252,716,000 2020-08-31
28 2020-06-02 1,397,384,953 47,500,000 42.96 3,252,716,000 2020-05-31
29 2020-05-20 1,349,884,953 768,000 41.50 3,252,716,000 2020-05-11
30 2020-05-11 1,349,116,953 473,780,000 41.48 3,252,716,000 2020-05-11
31 2020-03-31 875,336,953 -30,000,000 31.50 2,778,936,000 2020-03-31
32 2020-03-27 905,336,953 410,000,000 32.58 2,778,936,000 2020-03-27
33 2020-02-05 495,336,953 -8,000 20.91 2,368,936,000 2020-01-31
34 2020-01-30 495,344,953 8,000 20.91 2,368,936,000 2019-12-31
35 2019-08-30 495,336,953 860,000 20.91 2,368,936,000 2019-07-31
36 2018-12-12 494,476,953 -184,000 20.87 2,368,936,000 2018-11-30
37 2018-11-15 494,660,953 -2,000 20.88 2,368,936,000 2018-10-31
38 2018-09-12 494,662,953 -30,000 20.88 2,368,936,000 2018-08-31
39 2018-03-15 494,692,953 -95,000,000 20.88 2,368,936,000 2018-02-28
40 2017-12-13 589,692,953 -2,000 24.89 2,368,936,000 2017-11-30
41 2017-11-20 589,694,953 -6,000 24.89 2,368,936,000 2017-10-31
42 2017-08-24 589,700,953 -12,000 24.89 2,368,936,000 2017-07-31
43 2017-08-18 589,712,953 2,000 24.89 2,368,936,000 2017-07-31
44 2017-08-01 589,710,953 12,000 24.89 2,368,936,000 2017-07-31
45 2017-07-03 589,698,953 2,000 24.89 2,368,936,000 2017-06-30
46 2017-05-15 589,696,953 2,000 24.89 2,368,936,000 2017-04-30
47 2016-12-16 589,694,953 -22,000 24.89 2,368,936,000 2016-11-30
48 2016-07-13 589,716,953 -125,000,000 24.89 2,368,936,000 2016-06-30
49 2016-05-31 714,716,953 150,000,000 30.17 2,368,936,000 2016-05-31
50 2016-05-25 564,716,953 -100 26.59 2,123,936,000 2016-04-30
51 2016-05-20 564,717,053 -150,000,000 26.59 2,123,936,000 2016-04-30
52 2016-05-19 714,717,053 -10,000,000 33.65 2,123,936,000 2016-04-30
53 2016-05-17 724,717,053 -150,000,000 34.12 2,123,936,000 2016-04-30
54 2016-05-05 874,717,053 184,000 41.18 2,123,936,000 2016-04-30
55 2016-05-03 874,533,053 220,000,000 41.18 2,123,936,000 2016-04-30
56 2016-04-20 654,533,053 -2,000 34.38 1,903,936,000 2016-03-31
57 2016-02-01 654,535,053 150,000,000 34.38 1,903,936,000 2016-01-31
58 2016-01-13 504,535,053 -75,000,000 28.77 1,753,936,000 2015-12-31
59 2015-12-31 579,535,053 75,000,000 33.04 1,753,936,000 2015-12-31
60 2015-12-16 504,535,053 -6,000,000 30.05 1,678,936,000 2015-11-30
61 2015-12-09 510,535,053 -3 30.41 1,678,936,000 2015-11-30
62 2015-11-30 510,535,056 37,500,000 30.41 1,678,936,000 2015-11-30
63 2015-11-23 473,035,056 -34,500,000 28.82 1,641,436,000 2015-10-31
64 2015-11-20 507,535,056 -12,000,000 30.92 1,641,436,000 2015-10-31
65 2015-11-10 519,535,056 -37,500,000 31.65 1,641,436,000 2015-10-31
66 2015-11-02 557,035,056 62,500,000 33.94 1,641,436,000 2015-10-31
67 2015-09-29 494,535,056 -2,000 31.32 1,578,936,000 2015-08-31
68 2015-09-01 494,537,056 -19,798,000 31.32 1,578,936,000 2015-08-31
69 2015-08-25 514,335,056 19,798,000 32.57 1,578,936,000 2015-07-31
70 2015-07-21 494,537,056 -50,000 31.32 1,578,936,000 2015-07-02
71 2015-07-07 494,587,056 100 31.32 1,578,936,000 2015-07-02
72 2015-06-30 494,586,956 70,000,000 32.67 1,513,936,000 2015-06-30
73 2015-06-26 424,586,956 -70,000,000 29.40 1,443,936,000 2015-06-10
74 2015-06-12 494,586,956 -55,808,000 34.25 1,443,936,000 2015-06-10
75 2015-06-11 550,394,956 -35,000,000 38.12 1,443,936,000 2015-06-10
76 2015-06-10 585,394,956 90,856,000 40.54 1,443,936,000 2015-06-10
77 2015-05-27 494,538,956 -20,000 36.55 1,353,128,000 2015-04-30
78 2015-05-05 494,558,956 -2,000 36.55 1,353,128,000 2015-04-30
79 2015-04-23 494,560,956 -2,000 36.55 1,353,128,000 2015-03-31
80 2015-02-25 494,562,956 -2,000 36.55 1,353,128,000 2015-01-31
81 2014-12-10 494,564,956 -300,000 36.55 1,353,128,000 2014-11-30
82 2014-12-08 494,864,956 -300,000 36.57 1,353,128,000 2014-11-30
83 2014-12-05 495,164,956 -100,000 36.59 1,353,128,000 2014-11-30
84 2014-11-21 495,264,956 -2,000 36.60 1,353,128,000 2014-10-31
85 2014-11-13 495,266,956 -128,000 36.60 1,353,128,000 2014-10-31
86 2014-10-27 495,394,956 -17,632,000 36.61 1,353,128,000 2014-10-22
87 2014-10-20 513,026,956 -20,000 45.50 1,127,628,000 2014-09-30
88 2014-10-17 513,046,956 -300,000 45.50 1,127,628,000 2014-09-30
89 2014-09-26 513,346,956 -300,000 45.52 1,127,628,000 2014-08-31
90 2014-08-11 513,646,956 -4,000 45.55 1,127,628,000 2014-07-31
91 2014-03-12 513,650,956 -2,676,000 45.55 1,127,628,000 2014-02-28
92 2014-03-05 516,326,956 -2,000 45.79 1,127,628,000 2014-02-28
93 2014-02-24 516,328,956 6,046,000 45.79 1,127,628,000 2014-01-31
94 2014-02-20 510,282,956 11,586,000 45.25 1,127,628,000 2014-01-31
95 2013-11-19 498,696,956 -458,000 44.23 1,127,628,000 2013-10-31
96 2013-07-05 499,154,956 -100 44.27 1,127,628,000 2013-06-30
97 2013-06-18 499,155,056 -50 44.27 1,127,628,000 2013-05-31
98 2013-05-07 499,155,106 100,000 44.27 1,127,628,000 2013-04-30
99 2013-03-22 499,055,106 9,000 44.26 1,127,628,000 2013-02-28
100 2013-02-06 499,046,106 -2,000 44.26 1,127,628,000 2013-01-31
101 2013-01-21 499,048,106 -6,000 44.26 1,127,628,000 2012-12-31
102 2012-11-02 499,054,106 -2,000 44.26 1,127,628,000 2012-10-31
103 2012-07-26 499,056,106 8,000 44.26 1,127,628,000 2012-06-30
104 2011-08-15 499,048,106 155,000,000 44.26 1,127,628,000 2011-08-15
105 2011-06-10 344,048,106 9 35.37 972,628,000 2011-05-31
106 2011-02-28 344,048,097 -2,000 35.37 972,628,000 2011-02-28
107 2011-02-17 344,050,097 -2,000 35.37 972,628,000 2011-01-31
108 2011-01-28 344,052,097 -4,000 35.37 972,628,000 2010-12-31
109 2011-01-25 344,056,097 -22,000 35.37 972,628,000 2010-12-31
110 2011-01-10 344,078,097 -2,000 35.38 972,628,000 2010-12-31
111 2011-01-03 344,080,097 -300,000 35.38 972,628,000 2010-12-31
112 2010-12-30 344,380,097 -424,000 35.41 972,628,000 2010-11-30
113 2010-12-28 344,804,097 -884,000 35.45 972,628,000 2010-11-30
114 2010-12-17 345,688,097 -10,000 35.54 972,628,000 2010-11-30
115 2010-12-13 345,698,097 -292,115 35.54 972,628,000 2010-11-30
116 2010-12-10 345,990,212 -485,104 35.57 972,628,000 2010-11-30
117 2010-12-08 346,475,316 -604,000 35.62 972,628,000 2010-11-30
118 2010-12-07 347,079,316 -769,107 35.68 972,628,000 2010-11-30
119 2010-12-02 347,848,423 -502,000 35.76 972,628,000 2010-11-30
120 2010-11-24 348,350,423 -2,000 35.82 972,628,000 2010-10-31
121 2010-11-12 348,352,423 -402,000 35.82 972,628,000 2010-10-31
122 2010-11-01 348,754,423 -1,804,000 35.86 972,628,000 2010-10-31
123 2010-10-13 350,558,423 -7 36.04 972,628,000 2010-09-30
124 2010-10-12 350,558,430 -604,000 36.04 972,628,000 2010-09-30
125 2010-10-08 351,162,430 -1,167,800 36.10 972,628,000 2010-09-30
126 2010-10-07 352,330,230 -444,000 36.22 972,628,000 2010-09-30
127 2010-10-05 352,774,230 -898,459 36.27 972,628,000 2010-09-30
128 2010-09-30 353,672,689 120 36.36 972,628,000 2010-09-30
129 2010-09-29 353,672,569 -600,200 36.36 972,628,000 2010-09-13
130 2010-09-28 354,272,769 -283,200 36.42 972,628,000 2010-09-13
131 2010-09-27 354,555,969 -3,619,161 36.45 972,628,000 2010-09-13
132 2010-09-24 358,175,130 -3,275,322 36.83 972,628,000 2010-09-13
133 2010-09-22 361,450,452 -3,757,276 37.16 972,628,000 2010-09-13
134 2010-09-21 365,207,728 -2,942,249 37.55 972,628,000 2010-09-13
135 2010-09-20 368,149,977 -2,629,052 37.85 972,628,000 2010-09-13
136 2010-09-17 370,779,029 -5,273,777 38.12 972,628,000 2010-09-13
137 2010-09-16 376,052,806 -3,660,457 38.66 972,628,000 2010-09-13
138 2010-09-15 379,713,263 -12,985,975 39.04 972,628,000 2010-09-13
139 2010-09-14 392,699,238 -13,341,632 40.38 972,628,000 2010-09-13
140 2010-09-13 406,040,870 232,138,680 41.75 972,628,000 2010-09-13
141 2010-09-08 173,902,190 -2,000 35.76 486,314,000 2010-08-31
142 2010-09-06 173,904,190 -6,000 35.76 486,314,000 2010-08-31
143 2010-09-03 173,910,190 -4,000 35.76 486,314,000 2010-08-31
144 2010-09-02 173,914,190 -4,000 35.76 486,314,000 2010-08-31
145 2010-08-30 173,918,190 -4,000 35.76 486,314,000 2010-07-31
146 2010-08-24 173,922,190 -2,000 35.76 486,314,000 2010-07-31
147 2010-08-20 173,924,190 -4,000 35.76 486,314,000 2010-07-31
148 2010-08-17 173,928,190 -10,000 35.76 486,314,000 2010-07-31
149 2010-08-12 173,938,190 2,000 35.77 486,314,000 2010-07-31
150 2010-08-11 173,936,190 10,000 35.77 486,314,000 2010-07-31
151 2010-08-10 173,926,190 7,950 35.76 486,314,000 2010-07-31
152 2010-08-09 173,918,240 2,000 35.76 486,314,000 2010-07-31
153 2010-08-06 173,916,240 50,000 35.76 486,314,000 2010-07-31
154 2010-08-04 173,866,240 11,900 35.75 486,314,000 2010-07-31
155 2010-08-03 173,854,340 2,000 35.75 486,314,000 2010-07-31
156 2010-08-02 173,852,340 13,970 35.75 486,314,000 2010-07-31
157 2010-07-30 173,838,370 10,040 35.75 486,314,000 2010-06-30
158 2010-07-28 173,828,330 13,460 35.74 486,314,000 2010-06-30
159 2010-07-27 173,814,870 -6,014,000 35.74 486,314,000 2010-06-30
160 2010-07-26 179,828,870 2,000 36.98 486,314,000 2010-06-30
161 2010-07-23 179,826,870 2,000 36.98 486,314,000 2010-06-30
162 2010-07-22 179,824,870 190 36.98 486,314,000 2010-06-30
163 2010-07-20 179,824,680 8,000 36.98 486,314,000 2010-06-30
164 2010-07-16 179,816,680 6,000 36.98 486,314,000 2010-06-30
165 2010-07-15 179,810,680 4,000 36.97 486,314,000 2010-06-30
166 2010-07-14 179,806,680 14,000 36.97 486,314,000 2010-06-30
167 2010-07-13 179,792,680 4,156 36.97 486,314,000 2010-06-30
168 2010-07-12 179,788,524 8,400 36.97 486,314,000 2010-06-30
169 2010-07-09 179,780,124 4,124 36.97 486,314,000 2010-06-30
170 2010-06-02 179,776,000 1,100,000 36.97 486,314,000 2010-05-31
171 2010-06-01 178,676,000 4,914,000 36.74 486,314,000 2010-05-31
172 2010-04-20 173,762,000 -470,000 35.73 486,314,000 2010-03-31
173 2010-04-09 174,232,000 -43,000,000 35.83 486,314,000 2010-03-31
174 2010-04-01 217,232,000 -2,000 44.67 486,314,000 2010-03-31
175 2010-02-03 217,234,000 -2,000 44.67 486,314,000 2010-01-31
176 2010-01-22 217,236,000 6,000 44.67 486,314,000 2009-12-31
177 2010-01-21 217,230,000 -4,000 44.67 486,314,000 2009-12-31
178 2009-08-18 217,234,000 -200,000 44.67 486,314,000 2009-08-07
179 2009-08-12 217,434,000 2,790,400 44.71 486,314,000 2009-08-07
180 2009-08-07 214,643,600 80,000,000 44.14 486,314,000 2009-08-07
181 2009-07-20 134,643,600 -82,790,400 33.14 406,314,000 2009-06-30
182 2009-06-15 217,434,000 470,000 53.51 406,314,000 2009-05-31
183 2009-06-09 216,964,000 30,000 53.40 406,314,000 2009-05-31
184 2009-05-27 216,934,000 -1,328,000 53.39 406,314,000 2009-04-30
185 2009-05-21 218,262,000 -2,916,000 53.72 406,314,000 2009-04-30
186 2009-02-27 221,178,000 20,000 54.44 406,314,000 2009-01-31
187 2009-01-02 221,158,000 200,000 54.43 406,314,000 2008-12-31
188 2008-12-05 220,958,000 6,000 54.38 406,314,000 2008-11-30
189 2008-11-28 220,952,000 10,000,000 54.38 406,314,000 2008-10-31
190 2008-11-20 210,952,000 168,960,000 51.92 406,314,000 2008-10-31
191 2008-11-14 41,992,000 816,000 10.33 406,314,000 2008-10-31
192 2008-11-12 41,176,000 33,000,000 10.13 406,314,000 2008-10-31
193 2008-11-06 8,176,000 -10,000 2.01 406,314,000 2008-10-31
194 2008-11-03 8,186,000 1,338,000 2.01 406,314,000 2008-10-31
195 2008-10-30 6,848,000 2,100,000 1.69 406,314,000 2008-09-30
196 2008-08-29 4,748,000 -6,000 1.17 406,314,000 2008-07-31
197 2008-07-22 4,754,000 -12,000 1.17 406,314,000 2008-07-14
198 2008-07-02 4,766,000 -1,500,000 1.41 338,596,000 2008-06-30
199 2008-06-30 6,266,000 20,000 1.85 338,596,000 2008-06-30
200 2008-06-19 6,246,000 -284,000 1.84 338,596,000 2008-05-31
201 2008-06-17 6,530,000 98,000 1.93 338,596,000 2008-05-31
202 2008-05-27 6,432,000 -30,000 1.90 338,596,000 2008-04-30
203 2008-05-22 6,462,000 284,000 1.91 338,596,000 2008-04-30
204 2008-05-21 6,178,000 592,000 1.82 338,596,000 2008-04-30
205 2008-05-20 5,586,000 810,000 1.65 338,596,000 2008-04-30
206 2008-05-09 4,776,000 -2,000 1.41 338,596,000 2008-04-30
207 2008-05-07 4,778,000 -2,000 1.41 338,596,000 2008-04-30
208 2008-04-14 4,780,000 -10,000 1.41 338,596,000 2008-03-31
209 2008-03-13 4,790,000 -4,000 1.41 338,596,000 2008-02-29
210 2008-02-26 4,794,000 -2,000 1.42 338,596,000 2008-01-31
211 2008-02-21 4,796,000 10,000 1.42 338,596,000 2008-01-31
212 2008-02-13 4,786,000 -2,000 1.41 338,596,000 2008-01-31
213 2008-01-10 4,788,000 -168,960,000 1.41 338,596,000 2007-12-31
214 2007-12-24 173,748,000 -2,000 51.31 338,596,000 2007-11-30
215 2007-12-12 173,750,000 -2,000 51.31 338,596,000 2007-11-30
216 2007-10-23 173,752,000 -2,000 51.32 338,596,000 2007-09-30
217 2007-10-16 173,754,000 -16,000 51.32 338,596,000 2007-09-30
218 2007-10-10 173,770,000 -2,000 51.32 338,596,000 2007-09-30
219 2007-10-08 173,772,000 -2,000 51.32 338,596,000 2007-09-30
220 2007-10-03 173,774,000 -35,000 51.32 338,596,000 2007-09-30
221 2007-10-02 173,809,000 35,000 51.33 338,596,000 2007-09-30
222 2007-09-25 173,774,000 -2,000 51.32 338,596,000 2007-08-31
223 2007-09-24 173,776,000 -56,000 51.32 338,596,000 2007-08-31
224 2007-09-21 173,832,000 -10,000 51.34 338,596,000 2007-08-31
225 2007-09-11 173,842,000 -6,000 51.34 338,596,000 2007-08-31
226 2007-08-28 173,848,000 -2,000 51.34 338,596,000 2007-07-31
227 2007-08-20 173,850,000 -2,000 51.34 338,596,000 2007-07-31
228 2007-08-15 173,852,000 -2,000 51.34 338,596,000 2007-07-31
229 2007-08-10 173,854,000 -22,000 51.35 338,596,000 2007-07-31
230 2007-07-27 173,876,000 -2,000 51.35 338,596,000 2007-06-30
231 2007-07-25 173,878,000 -2,000 51.35 338,596,000 2007-06-30
232 2007-07-17 173,880,000 -4,000 51.35 338,596,000 2007-06-30
233 2007-07-10 173,884,000 12,000 51.35 338,596,000 2007-06-30

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