Genesis Scale Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    
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 2025-12-03 24,821,161 1,000 4.03 615,692,886 2025-11-30
2 2025-09-03 24,820,161 -178,550,936 4.03 615,692,886 2025-08-31
3 2025-03-04 203,371,097 -22,462,859 33.03 615,692,886 2025-02-28
4 2024-09-17 225,833,956 -40,000 36.68 615,692,886 2024-08-31
5 2024-08-07 225,873,956 40,000 36.69 615,692,886 2024-07-31
6 2024-08-02 225,833,956 -600 36.68 615,692,886 2024-07-31
7 2024-07-31 225,834,556 330 36.68 615,692,886 2024-07-31
8 2024-07-15 225,834,226 1,900 36.68 615,692,886 2024-06-30
9 2024-06-25 225,832,326 600 36.68 615,692,886 2024-05-31
10 2024-03-11 225,831,726 -79,800 36.68 615,692,886 2024-02-29
11 2024-03-01 225,911,526 26,000 36.69 615,692,886 2024-02-29
12 2024-02-29 225,885,526 182,539,835 36.69 615,692,886 2024-02-29
13 2024-02-28 43,345,691 18,464,660 7.04 615,692,886 2024-01-31
14 2024-02-21 24,881,031 27,400 4.04 615,692,886 2024-01-31
15 2024-02-20 24,853,631 35,700 4.04 615,692,886 2024-01-31
16 2024-02-01 24,817,931 5,317,874,597 4.03 615,692,886 2024-01-31
17 2024-01-31 -5,293,056,666 -5,541,235,974 -859.69 615,692,886 2024-01-31
18 2024-01-17 248,179,308 -1,160,000 4.03 6,156,928,860 2023-12-31
19 2024-01-08 249,339,308 -3,214 4.05 6,156,928,860 2023-12-31
20 2023-12-29 249,342,522 -10 4.05 6,156,928,860 2023-11-30
21 2023-12-13 249,342,532 1,160,000 4.05 6,156,928,860 2023-11-30
22 2023-11-16 248,182,532 1,000 4.03 6,156,928,860 2023-10-31
23 2023-09-26 248,181,532 74,029,278 4.03 6,156,928,860 2023-08-31
24 2023-08-21 174,152,254 -5,000 2.83 6,156,928,860 2023-07-31
25 2023-03-15 174,157,254 51,000 2.83 6,156,928,860 2023-02-28
26 2023-03-10 174,106,254 5,000 2.83 6,156,928,860 2023-02-28
27 2023-03-02 174,101,254 -77,600,278 2.83 6,156,928,860 2023-02-28
28 2023-02-14 251,701,532 133,714 4.09 6,156,928,860 2023-01-31
29 2022-11-07 251,567,818 6,469,000 4.09 6,156,928,860 2022-10-31
30 2022-08-10 245,098,818 85 3.98 6,156,928,860 2022-07-31
31 2021-08-16 245,098,733 428 3.98 6,156,928,860 2021-07-31
32 2021-08-12 245,098,305 -22,000 3.98 6,156,928,860 2021-07-31
33 2021-07-22 245,120,305 15 3.98 6,156,928,860 2021-06-30
34 2021-07-12 245,120,290 22,000 3.98 6,156,928,860 2021-06-30
35 2021-04-26 245,098,290 -5,439,323 3.98 6,156,928,860 2021-03-31
36 2021-01-06 250,537,613 -10,000,000 4.07 6,156,928,860 2020-12-31
37 2020-12-22 260,537,613 77,600,278 4.23 6,156,928,860 2020-11-30
38 2020-11-03 182,937,335 5,439,323 2.97 6,156,928,860 2020-10-31
39 2020-08-27 177,498,012 -20,000 2.88 6,156,928,860 2020-07-31
40 2020-08-20 177,518,012 -5 2.88 6,156,928,860 2020-07-31
41 2020-08-10 177,518,017 -3,600,000 2.88 6,156,928,860 2020-07-31
42 2020-07-17 181,118,017 -5,000 2.94 6,156,928,860 2020-06-30
43 2020-06-05 181,123,017 -10,000 2.94 6,156,928,860 2020-05-31
44 2020-05-19 181,133,017 5,000 2.94 6,156,928,860 2020-04-30
45 2020-05-15 181,128,017 5,000 2.94 6,156,928,860 2020-04-30
46 2020-04-17 181,123,017 90,000 2.94 6,156,928,860 2020-03-31
47 2020-01-30 181,033,017 20,000 2.94 6,156,928,860 2019-12-31
48 2020-01-23 181,013,017 -26,262,000 2.94 6,156,928,860 2019-12-31
49 2019-12-10 207,275,017 26,242,000 3.37 6,156,928,860 2019-11-30
50 2019-10-22 181,033,017 20,000 2.94 6,156,928,860 2019-09-30
51 2019-09-18 181,013,017 -85 2.94 6,156,928,860 2019-08-31
52 2019-09-16 181,013,102 30,000 2.94 6,156,928,860 2019-08-31
53 2019-08-09 180,983,102 1,000 2.94 6,156,928,860 2019-07-31
54 2019-07-30 180,982,102 -30 2.94 6,156,928,860 2019-06-30
55 2019-05-02 180,982,132 -80,000 2.94 6,156,928,860 2019-04-30
56 2019-03-25 181,062,132 80,000 2.94 6,156,928,860 2019-02-28
57 2019-01-08 180,982,132 85 2.94 6,156,928,860 2018-12-31
58 2019-01-03 180,982,047 -857 2.94 6,156,928,860 2018-12-31
59 2018-12-20 180,982,904 10,000 2.94 6,156,928,860 2018-11-30
60 2018-12-03 180,972,904 -3,303,000 2.94 6,156,928,860 2018-11-30
61 2018-11-12 184,275,904 500,000 2.99 6,156,928,860 2018-10-31
62 2018-11-01 183,775,904 2,803,000 2.98 6,156,928,860 2018-10-31
63 2018-10-03 180,972,904 10,000 2.94 6,156,928,860 2018-09-30
64 2018-06-06 180,962,904 -23,000,000 2.94 6,156,928,860 2018-05-31
65 2018-05-31 203,962,904 -30,000,000 3.31 6,156,928,860 2018-05-31
66 2018-04-30 233,962,904 70,000,000 3.80 6,156,928,860 2018-04-30
67 2018-01-24 163,962,904 -577 2.66 6,156,928,860 2017-12-31
68 2018-01-09 163,963,481 -107,342 2.66 6,156,928,860 2017-12-31
69 2018-01-02 164,070,823 -103,858,862 2.66 6,156,928,860 2017-12-31
70 2017-12-29 267,929,685 -1,497,154 4.35 6,156,928,860 2017-12-22
71 2017-12-22 269,426,839 46,981,358 4.38 6,156,928,860 2017-12-22
72 2017-10-30 222,445,481 26,600,000 3.64 6,109,947,502 2017-09-30
73 2017-10-26 195,845,481 10,000,000 3.21 6,109,947,502 2017-09-30
74 2017-10-19 185,845,481 -20,546,377 3.04 6,109,947,502 2017-09-30
75 2017-09-20 206,391,858 -385 3.38 6,109,947,502 2017-08-31
76 2017-08-02 206,392,243 -16,000 3.38 6,109,947,502 2017-07-31
77 2017-07-21 206,408,243 -65,000,000 3.38 6,109,947,502 2017-06-30
78 2017-07-11 271,408,243 16,000 4.44 6,109,947,502 2017-06-30
79 2017-07-03 271,392,243 13,688,000 4.44 6,109,947,502 2017-06-30
80 2017-06-29 257,704,243 27,724,000 4.22 6,109,947,502 2017-05-31
81 2017-06-27 229,980,243 17,070,000 3.76 6,109,947,502 2017-05-31
82 2017-06-20 212,910,243 -295,017 3.48 6,109,947,502 2017-05-31
83 2017-03-17 213,205,260 -313,000 3.49 6,109,947,502 2017-02-28
84 2017-03-02 213,518,260 313,000 3.49 6,109,947,502 2017-02-28
85 2017-02-10 213,205,260 125,222,222 3.49 6,109,947,502 2017-01-31
86 2017-01-25 87,983,038 -250,444,444 1.44 6,109,947,502 2017-01-11
87 2017-01-23 338,427,482 -2,000 5.54 6,109,947,502 2017-01-11
88 2017-01-11 338,429,482 20,546,377 5.54 6,109,947,502 2017-01-11
89 2016-12-13 317,883,105 -60,000,000 5.22 6,089,401,125 2016-11-30
90 2016-08-22 377,883,105 -256,000,000 6.21 6,089,401,125 2016-08-18
91 2016-08-18 633,883,105 250,444,444 10.41 6,089,401,125 2016-08-18
92 2016-07-18 383,438,661 125,222,222 6.57 5,838,956,681 2016-07-18
93 2016-06-20 258,216,439 -20,000,000 4.52 5,713,734,459 2016-05-31
94 2016-03-01 278,216,439 -50,000,000 4.87 5,713,734,459 2016-02-29
95 2016-01-25 328,216,439 -174,000,000 5.74 5,713,734,459 2015-12-31
96 2016-01-12 502,216,439 -15,000,000 8.79 5,713,734,459 2015-12-31
97 2015-12-30 517,216,439 53,666,667 9.05 5,713,734,459 2015-12-30
98 2015-12-15 463,549,772 -1,750 8.19 5,660,067,792 2015-11-30
99 2015-12-04 463,551,522 -600,000,000 8.19 5,660,067,792 2015-11-30
100 2015-10-30 1,063,551,522 -1,857,000 18.79 5,660,067,792 2015-09-30
101 2015-10-06 1,065,408,522 2,000 18.82 5,660,067,792 2015-09-30
102 2015-09-29 1,065,406,522 -912,333,333 18.82 5,660,067,792 2015-09-17
103 2015-09-17 1,977,739,855 912,333,333 34.94 5,660,067,792 2015-09-17
104 2015-09-10 1,065,406,522 -40,000,000 22.44 4,747,734,459 2015-08-31
105 2015-06-11 1,105,406,522 100,000,000 23.28 4,747,734,459 2015-05-31
106 2015-06-01 1,005,406,522 -62,611,111 21.18 4,747,734,459 2015-05-31
107 2015-05-22 1,068,017,633 -62,611,111 22.50 4,747,734,459 2015-04-30
108 2015-05-21 1,130,628,744 -2,170,888,889 23.81 4,747,734,459 2015-04-30
109 2015-05-20 3,301,517,633 -105 69.54 4,747,734,459 2015-04-30
110 2015-04-20 3,301,517,738 1,341,666,666 69.54 4,747,734,459 2015-04-20
111 2015-04-10 1,959,851,072 -25 57.54 3,406,067,793 2015-03-31
112 2015-02-26 1,959,851,097 43 57.54 3,406,067,793 2015-01-31
113 2015-01-08 1,959,851,054 -10,000,000 57.54 3,406,067,793 2014-12-31
114 2014-12-24 1,969,851,054 -35,000,000 57.83 3,406,067,793 2014-11-30
115 2014-10-29 2,004,851,054 -9,999,000 58.86 3,406,067,793 2014-09-30
116 2014-10-22 2,014,850,054 -4,641,000 59.15 3,406,067,793 2014-09-30
117 2014-10-21 2,019,491,054 -15,000,000 59.29 3,406,067,793 2014-09-30
118 2014-10-16 2,034,491,054 -5,000,000 59.73 3,406,067,793 2014-09-30
119 2014-10-15 2,039,491,054 -4,641,000 59.88 3,406,067,793 2014-09-30
120 2014-10-13 2,044,132,054 -27,849,970 60.01 3,406,067,793 2014-09-30
121 2014-10-10 2,071,982,024 -11,857,000 60.83 3,406,067,793 2014-09-30
122 2014-10-08 2,083,839,024 -4,232 61.18 3,406,067,793 2014-09-30
123 2014-10-06 2,083,843,256 -40,054,000 61.18 3,406,067,793 2014-09-30
124 2014-10-03 2,123,897,256 -22,000,685 62.36 3,406,067,793 2014-09-30
125 2014-09-30 2,145,897,941 -102,000,000 63.00 3,406,067,793 2014-09-30
126 2014-09-29 2,247,897,941 289,900,000 66.00 3,406,067,793 2014-09-29
127 2014-09-16 1,957,997,941 -155,555,556 62.83 3,116,167,793 2014-08-31
128 2014-08-29 2,113,553,497 -18,000 67.83 3,116,167,793 2014-08-22
129 2014-08-26 2,113,571,497 -16,714 67.83 3,116,167,793 2014-08-22
130 2014-08-25 2,113,588,211 -155,562,488 67.83 3,116,167,793 2014-08-22
131 2014-08-22 2,269,150,699 1,666,657,516 72.82 3,116,167,793 2014-08-22
132 2014-08-18 602,493,183 -10,773 41.57 1,449,501,125 2014-07-31
133 2014-08-12 602,503,956 -4,857 41.57 1,449,501,125 2014-07-31
134 2014-08-11 602,508,813 -780 41.57 1,449,501,125 2014-07-31
135 2014-07-23 602,509,593 -200,000,000 41.57 1,449,501,125 2014-06-30
136 2014-07-21 802,509,593 -2,000 55.36 1,449,501,125 2014-06-30
137 2014-07-09 802,511,593 -642 55.36 1,449,501,125 2014-06-30
138 2014-07-02 802,512,235 -73,343 55.36 1,449,501,125 2014-06-30
139 2014-06-24 802,585,578 -285 55.37 1,449,501,125 2014-05-31
140 2014-06-19 802,585,863 -1,783,542 55.37 1,449,501,125 2014-05-31
141 2014-06-13 804,369,405 -1,000,000 55.49 1,449,501,125 2014-05-31
142 2014-04-11 805,369,405 -8,800,000 55.56 1,449,501,125 2014-03-31
143 2014-03-27 814,169,405 -100,000 56.17 1,449,501,125 2014-02-28
144 2014-02-27 814,269,405 1,000,000 56.18 1,449,501,125 2014-01-31
145 2014-02-24 813,269,405 -600,000 56.11 1,449,501,125 2014-01-31
146 2014-02-18 813,869,405 -300,000 56.15 1,449,501,125 2014-01-31
147 2014-02-14 814,169,405 900,000 56.17 1,449,501,125 2014-01-31
148 2014-01-24 813,269,405 100,000 56.11 1,449,501,125 2013-12-31
149 2013-12-19 813,169,405 20,000 56.10 1,449,501,125 2013-11-30
150 2013-10-18 813,149,405 -6,797,657 56.10 1,449,501,125 2013-09-30
151 2013-06-26 819,947,062 2,275,657 56.57 1,449,501,125 2013-06-05
152 2013-06-25 817,671,405 1,510,571 56.41 1,449,501,125 2013-06-05
153 2013-05-23 816,160,834 1,457,143 67.57 1,207,921,125 2013-04-30
154 2013-04-16 814,703,691 1,627,629 67.45 1,207,921,125 2013-03-31
155 2012-11-15 813,076,062 -2,321 67.31 1,207,921,125 2012-10-31
156 2012-11-06 813,078,383 -428 67.31 1,207,921,125 2012-10-31
157 2012-10-12 813,078,811 -198,018,213 67.31 1,207,921,125 2012-09-30
158 2012-09-20 1,011,097,024 -3 83.71 1,207,921,125 2012-08-31
159 2012-08-16 1,011,097,027 -8 83.71 1,207,921,125 2012-07-31
160 2012-06-15 1,011,097,035 -150,000 83.71 1,207,921,125 2012-05-31
161 2012-05-22 1,011,247,035 -17 83.72 1,207,921,125 2012-05-03
162 2012-05-17 1,011,247,052 200 83.72 1,207,921,125 2012-05-03
163 2012-05-11 1,011,246,852 -291,377 83.72 1,207,921,125 2012-05-03
164 2012-05-09 1,011,538,229 -22,857 83.74 1,207,921,125 2012-05-03
165 2012-05-07 1,011,561,086 -58,285 83.74 1,207,921,125 2012-05-03
166 2012-05-04 1,011,619,371 -20,857,142 83.75 1,207,921,125 2012-05-03
167 2012-05-03 1,032,476,513 1,001,428,945 85.48 1,207,921,125 2012-05-03
168 2012-03-30 31,047,568 -4,094 54.06 57,433,057 2012-03-28
169 2012-03-29 31,051,662 501,246,507 54.07 57,433,057 2012-03-28
170 2012-03-28 -470,194,845 -1,091,228,083 -818.68 57,433,057 2012-03-28
171 2012-03-14 621,033,238 500 54.07 1,148,661,140 2012-02-29
172 2011-12-20 621,032,738 80,000 54.07 1,148,661,140 2011-11-30
173 2011-11-08 620,952,738 320,000 54.06 1,148,661,140 2011-10-31
174 2011-10-21 620,632,738 306,000 54.03 1,148,661,140 2011-09-30
175 2011-09-12 620,326,738 1,000 54.00 1,148,661,140 2011-08-31
176 2011-07-19 620,325,738 5,000 54.00 1,148,661,140 2011-06-30
177 2011-04-29 620,320,738 2,000 54.00 1,148,661,140 2011-03-31
178 2011-04-04 620,318,738 18,952,000 54.00 1,148,661,140 2011-03-31
179 2011-03-15 601,366,738 -100 52.35 1,148,661,140 2011-02-28
180 2010-10-04 601,366,838 5,080 52.35 1,148,661,140 2010-09-30
181 2010-05-13 601,361,758 2,000 52.35 1,148,661,140 2010-04-30
182 2010-04-30 601,359,758 3,000,000 52.35 1,148,661,140 2010-04-30
183 2010-04-12 598,359,758 3,000 52.09 1,148,661,140 2010-03-31
184 2010-03-09 598,356,758 8,000 52.09 1,148,661,140 2010-02-28
185 2010-02-25 598,348,758 192,000 52.09 1,148,661,140 2010-01-31
186 2009-11-16 598,156,758 8,000 52.07 1,148,661,140 2009-10-31
187 2009-08-11 598,148,758 80,000 52.07 1,148,661,140 2009-07-31
188 2009-06-11 598,068,758 50,000 52.07 1,148,661,140 2009-05-31
189 2009-02-20 598,018,758 6,875 52.06 1,148,661,140 2009-01-31
190 2009-01-21 598,011,883 18,750 52.06 1,148,661,140 2008-12-31
191 2009-01-16 597,993,133 3,672,000 52.06 1,148,661,140 2008-12-31
192 2008-09-30 594,321,133 6 51.74 1,148,661,140 2008-09-30
193 2008-09-25 594,321,127 16,000 51.74 1,148,661,134 2008-08-31
194 2008-09-24 594,305,127 96,000 51.74 1,148,661,134 2008-08-31
195 2008-07-15 594,209,127 50,000 51.73 1,148,661,134 2008-06-23
196 2008-06-23 594,159,127 191,000,000 51.73 1,148,661,134 2008-06-23
197 2008-04-16 403,159,127 -30,000 42.10 957,661,134 2008-03-31
198 2008-04-08 403,189,127 1,848,000 42.10 957,661,134 2008-03-31
199 2008-04-01 401,341,127 185,323 41.91 957,661,134 2008-03-31
200 2008-03-13 401,155,804 -50,000 41.89 957,661,134 2008-02-29
201 2008-02-04 401,205,804 30,000 41.89 957,661,134 2008-01-31
202 2007-10-15 401,175,804 50,000 41.89 957,661,134 2007-09-30
203 2007-08-01 401,125,804 -10,000 41.89 957,661,134 2007-07-31
204 2007-07-31 401,135,804 273,600,000 41.89 957,661,134 2007-07-31
205 2007-07-16 127,535,804 2,000 18.64 684,061,134 2007-06-30
206 2007-07-06 127,533,804 -2,000 18.64 684,061,134 2007-06-30
207 2007-06-27 127,535,804 -914,250 18.64 684,061,134 2007-05-31

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