Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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 Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 5.530 2025-10-10
2 2025-10-13 6.040 2025-10-09
3 2025-04-29 200 -15,000 0.00 1 814,103,100 578 2.890 2025-04-25
4 2025-02-18 15,200 -10,000 0.00 2 814,103,100 5,472 0.360 2025-02-14
5 2025-02-05 25,200 -200 0.00 3 814,103,100 9,324 0.370 2025-02-03
6 2024-10-31 25,400 -1,152,159 0.00 4 814,103,100 6,604 0.260 2024-10-29
7 2024-10-30 1,177,559 1,150,159 0.14 5 814,103,100 317,941 0.270 2024-10-28
8 2024-09-25 27,400 2,465 0.01 5 542,735,400 8,882 0.324 2024-09-23
9 2024-09-10 24,935 1,820 0.01 5 493,917,930 7,946 0.319 2024-09-05
10 2022-09-27 23,115 -4,795 0.01 4 412,923,221 35,551 1.538 2022-09-23
11 2020-03-26 27,910 -5,495 0.01 4 441,165,998 81,279 2.912 2020-03-24
12 2020-01-16 33,405 -3,406 0.01 5 441,165,998 142,881 4.277 2020-01-14
13 2020-01-15 36,811 3,406 0.01 6 441,165,998 159,125 4.323 2020-01-13
14 2018-07-31 33,405 -5,494 0.01 5 441,165,998 120,081 3.595 2018-07-27
15 2018-07-30 38,899 5,494 0.01 5 441,165,998 134,521 3.458 2018-07-26
16 2018-07-19 33,405 -5,494 0.01 5 441,165,998 136,801 4.095 2018-07-17
17 2018-07-18 38,899 5,494 0.01 5 441,165,998 136,291 3.504 2018-07-16
18 2018-06-14 33,405 5,495 0.01 5 441,165,998 167,202 5.005 2018-06-12
19 2017-12-06 27,910 -109,884 0.01 4 441,165,998 185,417 6.643 2017-12-04
20 2017-11-23 137,794 -109,884 0.03 5 441,165,998 802,559 5.824 2017-11-21
21 2017-09-28 247,678 -109,884 0.06 5 441,165,998 1,803,201 7.280 2017-09-26
22 2017-09-04 357,562 -109,883 0.08 5 441,165,998 2,082,562 5.824 2017-08-31
23 2017-08-31 467,445 -2,638 0.11 5 441,165,998 2,850,178 6.097 2017-08-29
24 2017-07-18 470,083 109,884 0.11 6 441,165,998 3,850,204 8.190 2017-07-14
25 2017-06-15 360,199 109,884 0.08 6 441,165,998 3,179,661 8.828 2017-06-13
26 2017-06-13 250,315 106,148 0.06 6 441,165,998 2,050,199 8.190 2017-06-09
27 2017-06-09 144,167 113,619 0.03 7 441,165,998 1,167,676 8.099 2017-06-07
28 2017-05-23 30,548 -219 0.01 5 441,165,998 180,702 5.915 2017-05-19
29 2016-11-30 30,767 219 0.01 6 441,165,998 201,597 6.552 2016-11-28
30 2016-07-14 30,548 -1,099 0.01 5 441,165,998 264,103 8.646 2016-07-12
31 2016-05-17 31,647 -491 0.01 8 441,165,998 269,416 8.513 2016-05-13
32 2016-01-18 32,138 -3,795 0.01 8 448,023,500 296,636 9.230 2016-01-14
33 2016-01-15 35,933 -2,901 0.01 9 448,023,500 334,884 9.320 2016-01-13
34 2015-12-07 38,834 -6,695 0.01 9 448,023,500 400,201 10.31 2015-12-03
35 2015-07-06 45,529 5,579 0.01 10 448,023,500 497,755 10.93 2015-07-02
36 2015-06-08 39,950 6,696 0.01 10 448,023,500 537,002 13.44 2015-06-04
37 2015-06-02 33,254 11,159 0.01 9 448,023,500 449,975 13.53 2015-05-29
38 2015-05-20 22,095 -845 0.00 8 448,023,500 310,858 14.07 2015-05-18
39 2015-05-15 22,940 11,586 0.00 8 465,145,417 332,646 14.50 2015-05-13
40 2015-04-01 11,354 3,476 0.00 7 465,145,417 133,281 11.74 2015-03-30
41 2015-03-25 7,878 -1,159 0.00 7 465,145,417 104,037 13.21 2015-03-23
42 2015-03-13 9,037 -695 0.00 8 465,145,417 114,663 12.69 2015-03-11
43 2015-02-16 9,732 695 0.00 8 465,145,417 115,081 11.82 2015-02-12
44 2015-01-20 9,037 -1,158 0.00 8 465,145,417 132,603 14.67 2015-01-16
45 2014-12-01 10,195 3,475 0.00 9 465,145,417 162,794 15.97 2014-11-27
46 2014-11-19 6,720 -463 0.00 8 465,145,417 117,746 17.52 2014-11-17
47 2014-09-29 7,183 463 0.00 8 465,145,417 108,499 15.10 2014-09-25
48 2014-09-10 6,720 1,159 0.00 8 465,145,417 116,586 17.35 2014-09-05
49 2014-09-02 5,561 -464 0.00 7 465,145,417 102,238 18.38 2014-08-29
50 2014-08-13 6,025 464 0.00 7 465,145,417 96,727 16.05 2014-08-11
51 2014-08-06 5,561 -5,793 0.00 7 465,145,417 82,078 14.76 2014-08-04
52 2014-07-28 11,354 -2,317 0.00 8 465,145,417 151,901 13.38 2014-07-24
53 2014-07-24 13,671 5,793 0.00 9 465,145,417 186,439 13.64 2014-07-22
54 2014-07-22 7,878 -2,317 0.00 8 465,145,417 107,437 13.64 2014-07-18
55 2014-07-17 10,195 463 0.00 9 465,151,210 210,312 20.63 2014-07-15
56 2014-06-30 9,732 695 0.00 9 465,577,562 210,841 21.66 2014-06-26
57 2014-06-25 9,037 -1,622 0.00 9 465,577,562 195,004 21.58 2014-06-23
58 2014-06-24 10,659 -1,158 0.00 9 465,577,562 253,925 23.82 2014-06-20
59 2014-06-20 11,817 2,317 0.00 10 465,577,562 292,731 24.77 2014-06-18
60 2014-06-19 9,500 1,622 0.00 10 465,577,562 241,894 25.46 2014-06-17
61 2014-06-06 7,878 1,158 0.00 9 465,577,562 190,394 24.17 2014-06-04
62 2014-05-20 6,720 2,317 0.00 8 466,453,900 151,967 22.61 2014-05-16
63 2014-05-16 4,403 232 0.00 7 466,453,900 101,661 23.09 2014-05-14
64 2014-05-15 4,171 -304 0.00 7 466,453,900 95,633 22.93 2014-05-13
65 2014-04-16 4,475 497 0.00 7 500,930,921 115,923 25.90 2014-04-14
66 2014-04-02 3,978 -3,480 0.00 7 500,930,921 109,129 27.43 2014-03-31
67 2014-04-01 7,458 3,729 0.00 9 500,930,921 200,397 26.87 2014-03-28
68 2014-03-25 3,729 -249 0.00 7 500,930,921 104,398 28.00 2014-03-21
69 2014-03-07 3,978 -24,860 0.00 7 500,930,921 123,850 31.13 2014-03-05
70 2014-02-28 28,838 994 0.01 8 500,930,921 909,438 31.54 2014-02-26
71 2014-02-27 27,844 24,861 0.01 7 500,930,921 866,891 31.13 2014-02-25
72 2014-02-10 2,983 -24,861 0.00 6 500,930,921 70,314 23.57 2014-02-06
73 2014-01-28 27,844 17,403 0.01 7 500,930,921 678,728 24.38 2014-01-24
74 2014-01-27 10,441 -6,215 0.00 8 500,930,921 275,510 26.39 2014-01-23
75 2014-01-24 16,656 5,717 0.00 7 500,930,921 381,889 22.93 2014-01-22
76 2014-01-22 10,939 -3,729 0.00 9 500,930,921 226,169 20.68 2014-01-20
77 2014-01-20 14,668 -248 0.00 10 500,930,921 287,927 19.63 2014-01-16
78 2014-01-17 14,916 -1,492 0.00 11 500,930,921 262,796 17.62 2014-01-15
79 2013-12-05 16,408 -497 0.00 12 500,930,921 285,122 17.38 2013-12-03
80 2013-11-20 16,905 -746 0.00 13 499,445,511 276,079 16.33 2013-11-18
81 2013-11-18 17,651 -1,243 0.00 14 499,445,511 298,202 16.89 2013-11-14
82 2013-11-15 18,894 6,215 0.00 15 499,445,511 323,762 17.14 2013-11-13
83 2013-11-12 12,679 6,215 0.00 14 499,445,511 219,303 17.30 2013-11-08
84 2013-11-04 6,464 0.00 12 499,445,511 111,805 17.30 2013-10-31

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