Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.102 2025-10-10
2 2025-10-13 0.103 2025-10-09
3 2024-03-21 6,556,277 -100,000 0.16 7 3,975,233,406 373,708 0.057 2024-03-19
4 2023-08-24 6,656,277 -11,814 0.17 8 3,975,233,406 552,471 0.083 2023-08-22
5 2021-02-16 6,668,091 835,000 0.17 9 3,975,233,406 800,171 0.120 2021-02-09
6 2020-03-25 5,833,091 -15,000 0.15 8 3,975,233,406 641,640 0.110 2020-03-23
7 2020-01-30 5,848,091 15,000 0.15 9 3,975,233,406 725,163 0.124 2020-01-24
8 2019-09-03 5,833,091 -2,000,000 0.15 8 3,975,233,406 816,633 0.140 2019-08-30
9 2019-03-27 7,833,091 1 0.24 9 3,312,698,406 1,229,795 0.157 2019-03-25
10 2019-02-28 7,833,090 -4,000,000 0.24 8 3,312,698,406 1,370,791 0.175 2019-02-26
11 2018-03-08 11,833,090 -1,000,000 0.36 9 3,312,698,406 3,490,762 0.295 2018-03-06
12 2018-01-24 12,833,090 -3,000,000 0.39 9 3,312,698,406 2,502,453 0.195 2018-01-22
13 2017-10-10 15,833,090 8,000,000 0.48 9 3,312,698,406 3,087,453 0.195 2017-10-06
14 2017-08-03 7,833,090 -60,000 0.24 8 3,312,698,406 1,840,776 0.235 2017-08-01
15 2017-06-06 7,893,090 10 0.24 9 3,312,698,406 2,012,738 0.255 2017-06-02
16 2017-06-02 7,893,080 2,000,000 0.24 8 3,312,698,406 1,973,270 0.250 2017-05-31
17 2016-12-14 5,893,080 100,000 0.18 7 3,312,698,406 1,738,459 0.295 2016-12-12
18 2015-05-18 5,793,080 -370,000 0.17 6 3,312,698,406 1,737,924 0.300 2015-05-14
19 2015-05-08 6,163,080 -2,420 0.19 7 3,312,698,406 2,033,816 0.330 2015-05-06
20 2015-01-14 6,165,500 370,000 0.19 8 3,312,698,406 1,695,513 0.275 2015-01-12
21 2014-03-07 5,795,500 -1,500,000 0.17 7 3,312,698,406 2,463,088 0.425 2014-03-05
22 2014-02-24 7,295,500 -300,000 0.22 7 3,312,698,406 2,699,335 0.370 2014-02-20
23 2014-01-24 7,595,500 -500,000 0.23 8 3,312,698,406 3,228,088 0.425 2014-01-22
24 2014-01-23 8,095,500 -100,000 0.24 8 3,312,698,406 3,481,065 0.430 2014-01-21
25 2014-01-21 8,195,500 200,000 0.25 9 3,312,698,406 3,565,042 0.435 2014-01-17
26 2014-01-16 7,995,500 -300,000 0.24 7 3,312,698,406 3,637,952 0.455 2014-01-14
27 2014-01-15 8,295,500 -500,000 0.25 7 3,312,698,406 3,732,975 0.450 2014-01-13
28 2014-01-13 8,795,500 -500,000 0.27 7 3,312,698,406 3,738,088 0.425 2014-01-09
29 2013-12-23 9,295,500 -200,000 0.28 7 3,312,698,406 3,904,110 0.420 2013-12-19
30 2013-12-20 9,495,500 -500,000 0.29 7 3,312,698,406 3,988,110 0.420 2013-12-18
31 2013-12-11 9,995,500 -300,000 0.30 7 3,312,698,406 3,998,200 0.400 2013-12-09
32 2013-12-05 10,295,500 -1,000,000 0.31 7 3,312,698,406 4,066,722 0.395 2013-12-03
33 2013-11-26 11,295,500 -1,000,000 0.34 7 3,312,698,406 4,461,722 0.395 2013-11-22
34 2013-11-05 12,295,500 -1,000,000 0.37 7 3,312,698,406 5,778,885 0.470 2013-11-01
35 2013-10-22 13,295,500 -1,000,000 0.40 7 3,312,698,406 5,717,065 0.430 2013-10-18
36 2013-10-21 14,295,500 -4,000,000 0.43 7 3,312,698,406 6,147,065 0.430 2013-10-17
37 2013-10-17 18,295,500 -3,000,000 0.55 7 3,312,698,406 8,781,840 0.480 2013-10-15
38 2013-10-04 21,295,500 -2,000,000 1.21 7 1,765,995,704 10,647,750 0.500 2013-10-02
39 2013-09-03 23,295,500 -1,000,000 1.32 7 1,765,995,704 11,181,840 0.480 2013-08-30
40 2013-08-29 24,295,500 -1,000,000 1.38 7 1,765,995,704 11,054,452 0.455 2013-08-27
41 2013-08-27 25,295,500 -3,000,000 1.43 7 1,765,995,704 12,268,318 0.485 2013-08-23
42 2013-06-25 28,295,500 -2,000,000 1.60 7 1,765,995,704 11,035,245 0.390 2013-06-21
43 2013-05-29 30,295,500 -2,000,000 1.94 7 1,562,770,704 11,966,722 0.395 2013-05-27
44 2013-02-15 32,295,500 -2,000,000 2.07 7 1,562,770,704 13,241,155 0.410 2013-02-08
45 2011-07-19 34,295,500 30,000,000 2.96 7 1,159,567,200 14,918,542 0.435 2011-07-15
46 2011-07-18 4,295,500 3,597,226 0.37 6 1,159,567,200 1,932,975 0.450 2011-07-14
47 2011-06-29 698,274 -100,000 0.09 6 773,044,800 307,241 0.440 2011-06-27
48 2011-06-27 798,274 -60,000 0.10 6 773,044,800 399,137 0.500 2011-06-23
49 2011-06-24 858,274 -610,000 0.11 7 773,044,800 364,766 0.425 2011-06-22
50 2011-06-13 1,468,274 112,944 0.19 7 773,044,800 827,128 0.563 2011-06-09
51 2011-04-13 1,355,330 55,385 0.19 7 713,579,815 910,330 0.672 2011-04-11
52 2010-12-28 1,299,945 -15,693 0.18 6 713,579,815 929,461 0.715 2010-12-22
53 2010-03-01 1,315,638 -4,615 0.18 7 713,579,815 1,453,780 1.105 2010-02-25
54 2010-01-22 1,320,253 -923,077 0.19 7 713,579,815 1,487,485 1.127 2010-01-20
55 2009-12-29 2,243,330 -18,461 0.31 7 713,579,815 2,284,458 1.018 2009-12-24
56 2009-11-25 2,261,791 -369,231 0.32 7 713,579,815 2,474,776 1.094 2009-11-23
57 2009-11-24 2,631,022 -461,539 0.37 7 713,579,815 2,907,279 1.105 2009-11-20
58 2009-11-20 3,092,561 -830,769 0.43 7 713,579,815 3,417,280 1.105 2009-11-18
59 2009-11-03 3,923,330 -276,923 0.55 7 713,579,815 4,165,269 1.062 2009-10-30
60 2009-10-21 4,200,253 -184,615 0.59 7 713,579,815 4,459,269 1.062 2009-10-19
61 2009-10-06 4,384,868 184,615 0.61 8 713,579,815 4,275,246 0.975 2009-10-02
62 2009-09-03 4,200,253 -49,940 0.59 7 713,579,815 4,368,263 1.040 2009-09-01
63 2009-09-01 4,250,193 -138,462 0.60 8 713,579,815 3,177,019 0.747 2009-08-28
64 2009-08-31 4,388,655 -166,154 0.62 9 713,579,815 4,041,220 0.921 2009-08-27
65 2009-08-28 4,554,809 -923,077 0.64 9 713,579,815 - - 2009-08-26
66 2009-08-27 5,477,886 -184,615 0.77 9 713,579,815 - - 2009-08-25
67 2009-08-25 5,662,501 184,615 0.79 10 713,579,815 - - 2009-08-21
68 2009-08-21 5,477,886 181,049 0.77 9 713,579,815 - - 2009-08-19
69 2008-06-02 5,296,837 -36,923 1.63 9 324,354,462 - - 2008-05-29
70 2008-03-19 5,333,760 -36,923 1.64 10 324,354,462 - - 2008-03-17
71 2008-03-18 5,370,683 36,923 1.66 11 324,354,462 - - 2008-03-14
72 2007-06-26 5,333,760 1.64 10 324,354,462 - - 2007-06-22

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