Great Wall Terroir Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-18 0.305 2025-08-14
2 2025-08-15 0.310 2025-08-13
3 2025-08-14 60,000 -650,000 0.03 196,927,500 18,600 0.310 2025-08-12
4 2025-07-23 710,000 650,000 0.36 196,927,500 213,000 0.300 2025-07-21
5 2021-12-06 60,000 3,000 0.04 157,542,000 62,400 1.040 2021-12-02
6 2021-11-12 57,000 -5,000 0.04 131,285,000 57,570 1.010 2021-11-10
7 2021-07-15 62,000 5,000 0.05 131,285,000 97,340 1.570 2021-07-13
8 2021-06-01 57,000 -2,000 0.05 105,028,000 99,750 1.750 2021-05-28
9 2021-05-27 59,000 1,000 0.06 105,028,000 107,380 1.820 2021-05-25
10 2021-05-24 58,000 3,000 0.06 105,028,000 110,200 1.900 2021-05-20
11 2021-05-13 55,000 2,000 0.05 105,028,000 101,750 1.850 2021-05-11
12 2021-05-11 53,000 6,000 0.05 105,028,000 101,760 1.920 2021-05-07
13 2021-04-22 47,000 3,000 0.04 105,028,000 98,230 2.090 2021-04-20
14 2021-04-21 44,000 9,000 0.04 105,028,000 92,840 2.110 2021-04-19
15 2021-04-20 35,000 4,000 0.03 105,028,000 73,150 2.090 2021-04-16
16 2021-04-15 31,000 2,000 0.03 105,028,000 68,200 2.200 2021-04-13
17 2021-04-14 29,000 6,000 0.03 105,028,000 64,090 2.210 2021-04-12
18 2021-03-31 23,000 6,000 0.02 105,028,000 52,900 2.300 2021-03-29
19 2021-03-18 17,000 3,000 0.02 105,028,000 39,440 2.320 2021-03-16
20 2021-03-15 14,000 3,000 0.01 105,028,000 30,380 2.170 2021-03-11
21 2021-03-11 11,000 3,000 0.01 105,028,000 24,200 2.200 2021-03-09
22 2021-03-10 8,000 5,000 0.01 105,028,000 19,200 2.400 2021-03-08
23 2021-03-08 3,000 1,000 0.00 105,028,000 7,350 2.450 2021-03-04
24 2021-02-22 2,000 2,000 0.00 105,028,000 5,400 2.700 2021-02-18
25 2019-11-20 0 -14,000 0.00 105,028,000 0 1.220 2019-11-18
26 2019-11-19 14,000 14,000 0.01 105,028,000 16,800 1.200 2019-11-15
27 2018-06-07 0 -5,000 0.00 105,028,000 0 3.000 2018-06-05
28 2018-05-31 5,000 -2,000 0.00 105,028,000 15,000 3.000 2018-05-29
29 2018-03-16 7,000 -1,000 0.01 105,028,000 28,000 4.000 2018-03-14
30 2018-03-13 8,000 -17,000 0.01 105,028,000 33,200 4.150 2018-03-09
31 2018-03-09 25,000 18,000 0.02 105,028,000 108,750 4.350 2018-03-07
32 2018-01-30 7,000 -4,000 0.01 87,528,000 24,150 3.450 2018-01-26
33 2017-02-24 11,000 -4,000 0.01 87,528,000 63,800 5.800 2017-02-22
34 2017-02-10 15,000 1,000 0.02 87,528,000 94,500 6.300 2017-02-08
35 2017-01-09 14,000 3,000 0.02 87,528,000 103,600 7.400 2017-01-05
36 2017-01-04 11,000 -4,000 0.01 87,528,000 78,100 7.100 2016-12-30
37 2016-12-16 15,000 4,000 0.02 87,528,000 96,000 6.400 2016-12-14
38 2016-05-06 11,000 -20,000 0.02 72,940,000 61,600 5.600 2016-05-04
39 2016-04-15 31,000 20,000 0.04 72,940,000 155,000 5.000 2016-04-13
40 2015-11-11 11,000 -28,000 0.02 72,940,000 68,200 6.200 2015-11-09
41 2015-10-28 39,000 -37,000 0.05 72,940,000 249,600 6.400 2015-10-26
42 2015-09-14 76,000 -17,000 0.12 62,520,000 448,400 5.900 2015-09-10
43 2015-09-11 93,000 -1,000 0.15 62,520,000 585,900 6.300 2015-09-09
44 2015-09-09 94,000 17,000 0.15 62,520,000 517,000 5.500 2015-09-07
45 2015-09-02 77,000 -33,000 0.12 62,520,000 469,700 6.100 2015-08-31
46 2015-08-31 110,000 21,000 0.18 62,520,000 660,000 6.000 2015-08-27
47 2015-08-28 89,000 33,000 0.14 62,520,000 498,400 5.600 2015-08-26
48 2015-08-25 56,000 -27,000 0.09 62,520,000 375,200 6.700 2015-08-21
49 2015-08-24 83,000 -134,000 0.13 62,520,000 581,000 7.000 2015-08-20
50 2015-08-21 217,000 -33,000 0.35 62,520,000 1,605,800 7.400 2015-08-19
51 2015-08-05 250,000 -1,000 0.40 62,520,000 2,150,000 8.600 2015-08-03
52 2015-08-04 251,000 1,000 0.40 62,520,000 2,284,100 9.100 2015-07-31
53 2015-08-03 250,000 -62,000 0.40 62,520,000 2,300,000 9.200 2015-07-30
54 2015-07-29 312,000 -59,000 0.50 62,520,000 2,714,400 8.700 2015-07-27
55 2015-07-28 371,000 -4,000 0.59 62,520,000 3,821,300 10.30 2015-07-24
56 2015-07-27 375,000 3,000 0.60 62,520,000 3,862,500 10.30 2015-07-23
57 2015-07-24 372,000 -16,000 0.60 62,520,000 3,868,800 10.40 2015-07-22
58 2015-07-23 388,000 26,000 0.62 62,520,000 4,190,400 10.80 2015-07-21
59 2015-07-22 362,000 6,000 0.58 62,520,000 3,330,400 9.200 2015-07-20
60 2015-07-21 356,000 10,000 0.57 62,520,000 3,382,000 9.500 2015-07-17
61 2015-07-17 346,000 -4,000 0.55 62,520,000 2,906,400 8.400 2015-07-15
62 2015-07-16 350,000 -61,000 0.56 62,520,000 3,150,000 9.000 2015-07-14
63 2015-07-15 411,000 28,000 0.66 62,520,000 3,616,800 8.800 2015-07-13
64 2015-07-10 383,000 -128,000 0.61 62,520,000 2,029,900 5.300 2015-07-08
65 2015-07-09 511,000 -30,000 0.82 62,520,000 3,168,200 6.200 2015-07-07
66 2015-07-08 541,000 -20,000 0.87 62,520,000 3,841,100 7.100 2015-07-06
67 2015-07-07 561,000 27,000 0.90 62,520,000 5,385,600 9.600 2015-07-03
68 2015-07-06 534,000 3,000 0.85 62,520,000 6,461,400 12.10 2015-07-02
69 2015-07-03 531,000 -8,000 0.85 62,520,000 6,849,900 12.90 2015-06-30
70 2015-07-02 539,000 -14,000 0.86 62,520,000 7,114,800 13.20 2015-06-29
71 2015-06-30 553,000 22,000 0.88 62,520,000 7,686,700 13.90 2015-06-26
72 2015-06-26 531,000 -5,000 0.85 62,520,000 7,221,600 13.60 2015-06-24
73 2015-06-25 536,000 -14,000 0.86 62,520,000 6,324,800 11.80 2015-06-23
74 2015-06-24 550,000 14,000 0.88 62,520,000 6,655,000 12.10 2015-06-22
75 2015-06-23 536,000 -4,000 0.86 62,520,000 6,485,600 12.10 2015-06-19
76 2015-06-22 540,000 -156,000 0.86 62,520,000 5,832,000 10.80 2015-06-18
77 2015-06-19 696,000 -2,000 1.11 62,520,000 6,612,000 9.500 2015-06-17
78 2015-06-18 698,000 46,000 1.12 62,520,000 6,700,800 9.600 2015-06-16
79 2015-06-17 652,000 -43,000 1.04 62,520,000 6,780,800 10.40 2015-06-15
80 2015-06-16 695,000 240,000 1.11 62,520,000 7,436,500 10.70 2015-06-12
81 2015-06-15 455,000 -25,000 0.73 62,520,000 4,777,500 10.50 2015-06-11
82 2015-06-12 480,000 -7,000 0.77 62,520,000 5,040,000 10.50 2015-06-10
83 2015-06-11 487,000 41,000 0.78 62,520,000 5,210,900 10.70 2015-06-09
84 2015-06-10 446,000 -2,000 0.71 62,520,000 4,638,400 10.40 2015-06-08
85 2015-06-09 448,000 -20,000 0.72 62,520,000 4,524,800 10.10 2015-06-05
86 2015-06-08 468,000 -33,000 0.75 62,520,000 4,960,800 10.60 2015-06-04
87 2015-06-05 501,000 -20,000 0.80 62,520,000 5,310,600 10.60 2015-06-03
88 2015-06-04 521,000 -1,000 0.83 62,520,000 5,939,400 11.40 2015-06-02
89 2015-06-03 522,000 33,000 0.83 62,520,000 6,003,000 11.50 2015-06-01
90 2015-06-02 489,000 -32,000 0.78 62,520,000 4,890,000 10.00 2015-05-29
91 2015-06-01 521,000 10,000 0.83 62,520,000 4,897,400 9.400 2015-05-28
92 2015-05-29 511,000 1,000 0.82 62,520,000 4,854,500 9.500 2015-05-27
93 2015-05-28 510,000 10,000 0.82 62,520,000 4,335,000 8.500 2015-05-26
94 2015-05-27 500,000 39,000 0.80 62,520,000 4,350,000 8.700 2015-05-22
95 2015-05-26 461,000 29,000 0.88 52,100,000 3,688,000 8.000 2015-05-21
96 2015-05-22 432,000 1,000 0.83 52,100,000 3,542,400 8.200 2015-05-20
97 2015-05-20 431,000 34,000 0.83 52,100,000 3,620,400 8.400 2015-05-18
98 2015-05-19 397,000 116,000 0.76 52,100,000 3,453,900 8.700 2015-05-15
99 2015-05-18 281,000 27,000 0.54 52,100,000 2,107,500 7.500 2015-05-14
100 2015-05-15 254,000 8,000 0.49 52,100,000 1,524,000 6.000 2015-05-13
101 2015-05-14 246,000 19,000 0.47 52,100,000 1,771,200 7.200 2015-05-12
102 2015-05-13 227,000 7,000 0.44 52,100,000 1,906,800 8.400 2015-05-11
103 2015-05-12 220,000 21,000 0.42 52,100,000 1,870,000 8.500 2015-05-08
104 2015-05-11 199,000 20,000 0.38 52,100,000 1,731,300 8.700 2015-05-07
105 2015-05-08 179,000 43,000 0.34 52,100,000 1,664,700 9.300 2015-05-06
106 2015-05-04 136,000 12,000 0.26 52,100,000 1,387,200 10.20 2015-04-29
107 2015-04-30 124,000 40,000 0.24 52,100,000 1,264,800 10.20 2015-04-28
108 2015-04-29 84,000 19,000 0.16 52,100,000 882,000 10.50 2015-04-27
109 2015-04-28 65,000 21,000 0.12 52,100,000 617,500 9.500 2015-04-24
110 2015-04-27 44,000 23,000 0.08 52,100,000 391,600 8.900 2015-04-23
111 2015-04-24 21,000 21,000 0.04 52,100,000 189,000 9.000 2015-04-22
112 2015-04-22 0 -36,000 0.00 52,100,000 0 9.100 2015-04-20
113 2015-04-20 36,000 36,000 0.07 52,100,000 327,600 9.100 2015-04-16

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