Grace Life-tech Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02112  2013-07-03    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-31 0.063 2025-10-28
2 2025-10-30 0.062 2025-10-27
3 2025-10-14 70,000 -300,000 0.00 1,500,000,000 4,340 0.062 2025-10-10
4 2025-10-10 370,000 300,000 0.02 1,500,000,000 24,420 0.066 2025-10-08
5 2025-10-03 70,000 -150,000 0.00 1,500,000,000 4,060 0.058 2025-09-30
6 2025-07-22 220,000 -266,000 0.01 1,500,000,000 13,420 0.061 2025-07-18
7 2025-07-11 486,000 266,000 0.03 1,500,000,000 26,244 0.054 2025-07-09
8 2025-01-17 220,000 -18,000 0.01 1,500,000,000 26,400 0.120 2025-01-15
9 2025-01-02 238,000 -2,000 0.02 1,500,000,000 27,370 0.115 2024-12-27
10 2023-06-13 240,000 -100,000 0.02 1,500,000,000 117,600 0.490 2023-06-09
11 2023-06-12 340,000 100,000 0.02 1,500,000,000 170,000 0.500 2023-06-08
12 2022-08-10 240,000 -170,000 0.02 1,500,000,000 352,800 1.470 2022-08-08
13 2022-06-27 410,000 -60,000 0.03 1,500,000,000 504,300 1.230 2022-06-23
14 2022-06-17 470,000 -60,000 0.03 1,500,000,000 427,700 0.910 2022-06-15
15 2022-06-06 530,000 120,000 0.04 1,500,000,000 429,300 0.810 2022-06-01
16 2022-03-31 410,000 -30,000 0.03 1,500,000,000 479,700 1.170 2022-03-29
17 2022-03-29 440,000 10,000 0.03 1,500,000,000 246,400 0.560 2022-03-25
18 2022-03-28 430,000 20,000 0.03 1,500,000,000 292,400 0.680 2022-03-24
19 2022-01-28 410,000 -100,000 0.03 1,500,000,000 53,300 0.130 2022-01-26
20 2022-01-25 510,000 -50,000 0.03 1,500,000,000 60,180 0.118 2022-01-21
21 2022-01-24 560,000 -48,000 0.04 1,500,000,000 57,120 0.102 2022-01-20
22 2022-01-19 608,000 -2,000 0.04 1,500,000,000 57,760 0.095 2022-01-17
23 2022-01-13 610,000 -98,000 0.04 1,500,000,000 62,830 0.103 2022-01-11
24 2022-01-11 708,000 -2,000 0.05 1,500,000,000 56,640 0.080 2022-01-07
25 2021-05-17 710,000 100,000 0.05 1,500,000,000 75,260 0.106 2021-05-13
26 2021-05-13 610,000 -100,000 0.04 1,500,000,000 68,320 0.112 2021-05-11
27 2021-03-17 710,000 100,000 0.05 1,500,000,000 74,550 0.105 2021-03-15
28 2021-03-16 610,000 -100,000 0.04 1,500,000,000 67,100 0.110 2021-03-12
29 2021-03-09 710,000 100,000 0.05 1,500,000,000 78,100 0.110 2021-03-05
30 2021-03-08 610,000 -300,000 0.04 1,500,000,000 85,400 0.140 2021-03-04
31 2021-02-17 910,000 250,000 0.06 1,500,000,000 131,950 0.145 2021-02-10
32 2020-11-25 660,000 150,000 0.04 1,500,000,000 50,160 0.076 2020-11-23
33 2020-11-23 510,000 -150,000 0.03 1,500,000,000 51,000 0.100 2020-11-19
34 2020-08-19 660,000 -50,000 0.04 1,500,000,000 69,960 0.106 2020-08-17
35 2020-05-06 710,000 -102,000 0.05 1,500,000,000 105,080 0.148 2020-05-04
36 2020-04-17 812,000 -100,000 0.05 1,500,000,000 113,680 0.140 2020-04-15
37 2020-04-16 912,000 -100,000 0.06 1,500,000,000 125,856 0.138 2020-04-14
38 2020-04-07 1,012,000 -80,000 0.07 1,500,000,000 139,656 0.138 2020-04-03
39 2020-03-19 1,092,000 -40,000 0.07 1,500,000,000 139,776 0.128 2020-03-17
40 2020-03-17 1,132,000 200,000 0.08 1,500,000,000 151,688 0.134 2020-03-13
41 2020-03-16 932,000 20,000 0.06 1,500,000,000 125,820 0.135 2020-03-12
42 2020-03-13 912,000 -400,000 0.06 1,500,000,000 128,592 0.141 2020-03-11
43 2020-03-02 1,312,000 -100,000 0.09 1,500,000,000 195,488 0.149 2020-02-27
44 2020-02-27 1,412,000 72,000 0.09 1,500,000,000 196,268 0.139 2020-02-25
45 2020-02-26 1,340,000 -178,000 0.09 1,500,000,000 184,920 0.138 2020-02-24
46 2020-02-20 1,518,000 100,000 0.10 1,500,000,000 203,412 0.134 2020-02-18
47 2020-02-03 1,418,000 -42,000 0.09 1,500,000,000 218,372 0.154 2020-01-30
48 2020-01-23 1,460,000 200,000 0.10 1,500,000,000 179,580 0.123 2020-01-21
49 2020-01-21 1,260,000 200,000 0.08 1,500,000,000 224,280 0.178 2020-01-17
50 2020-01-03 1,060,000 -350,000 0.07 1,500,000,000 234,260 0.221 2019-12-30
51 2019-10-28 1,410,000 920,000 0.09 1,500,000,000 352,500 0.250 2019-10-24
52 2019-10-14 490,000 -230,000 0.03 1,500,000,000 122,500 0.250 2019-10-10
53 2019-10-09 720,000 60,000 0.05 1,500,000,000 216,000 0.300 2019-10-04
54 2019-10-04 660,000 38,000 0.04 1,500,000,000 198,000 0.300 2019-10-02
55 2019-09-30 622,000 -18,000 0.04 1,500,000,000 233,250 0.375 2019-09-26
56 2019-09-25 640,000 -50,000 0.04 1,500,000,000 275,200 0.430 2019-09-23
57 2019-09-23 690,000 50,000 0.05 1,500,000,000 317,400 0.460 2019-09-19
58 2019-09-19 640,000 100,000 0.04 1,500,000,000 288,000 0.450 2019-09-17
59 2019-09-17 540,000 50,000 0.04 1,500,000,000 251,100 0.465 2019-09-13
60 2019-09-16 490,000 -8,000 0.03 1,500,000,000 227,850 0.465 2019-09-12
61 2019-09-13 498,000 8,000 0.03 1,500,000,000 229,080 0.460 2019-09-11
62 2019-07-15 490,000 40,000 0.03 1,500,000,000 744,800 1.520 2019-07-11
63 2019-07-09 450,000 -6,000 0.03 1,500,000,000 625,500 1.390 2019-07-05
64 2019-07-03 456,000 32,000 0.03 1,500,000,000 656,640 1.440 2019-06-28
65 2019-07-02 424,000 228,000 0.03 1,500,000,000 602,080 1.420 2019-06-27
66 2019-06-28 196,000 90,000 0.01 1,500,000,000 337,120 1.720 2019-06-26
67 2019-04-11 106,000 6,000 0.01 1,500,000,000 168,540 1.590 2019-04-09
68 2017-11-20 100,000 -40,000 0.01 1,500,000,000 193,000 1.930 2017-11-16
69 2017-02-28 140,000 -12,000 0.01 1,500,000,000 225,400 1.610 2017-02-24
70 2016-11-21 152,000 -2,000 0.01 1,500,000,000 279,680 1.840 2016-11-17
71 2016-11-17 154,000 14,000 0.01 1,500,000,000 283,360 1.840 2016-11-15
72 2016-11-15 140,000 -10,000 0.01 1,500,000,000 266,000 1.900 2016-11-11
73 2016-08-22 150,000 -20,000 0.01 1,500,000,000 285,000 1.900 2016-08-18
74 2016-08-12 170,000 -10,000 0.01 1,500,000,000 334,900 1.970 2016-08-10
75 2016-07-13 180,000 10,000 0.01 1,500,000,000 315,000 1.750 2016-07-11
76 2016-07-08 170,000 -10,000 0.01 1,500,000,000 323,000 1.900 2016-07-06
77 2016-06-27 180,000 20,000 0.01 1,500,000,000 345,600 1.920 2016-06-23
78 2016-06-15 160,000 20,000 0.01 1,500,000,000 339,200 2.120 2016-06-13
79 2016-06-14 140,000 -12,000 0.01 1,500,000,000 306,600 2.190 2016-06-10
80 2016-05-27 152,000 12,000 0.01 1,500,000,000 288,800 1.900 2016-05-25
81 2016-04-28 140,000 20,000 0.01 1,500,000,000 317,800 2.270 2016-04-26
82 2016-04-19 120,000 -40,000 0.01 1,500,000,000 292,800 2.440 2016-04-15
83 2016-04-11 160,000 -20,000 0.01 1,500,000,000 404,800 2.530 2016-04-07
84 2016-04-05 180,000 -40,000 0.01 1,500,000,000 442,800 2.460 2016-03-31
85 2016-04-01 220,000 16,000 0.01 1,500,000,000 519,200 2.360 2016-03-30
86 2016-03-30 204,000 34,000 0.01 1,500,000,000 469,200 2.300 2016-03-24
87 2016-03-29 170,000 10,000 0.01 1,500,000,000 380,800 2.240 2016-03-23
88 2016-03-18 160,000 40,000 0.01 1,500,000,000 320,000 2.000 2016-03-16
89 2015-10-16 120,000 20,000 0.01 1,500,000,000 291,600 2.430 2015-10-14
90 2015-10-09 100,000 -10,000 0.01 1,500,000,000 254,000 2.540 2015-10-07
91 2015-10-07 110,000 10,000 0.01 1,500,000,000 272,800 2.480 2015-10-05
92 2015-09-21 100,000 -10,000 0.01 1,500,000,000 250,000 2.500 2015-09-17
93 2015-09-16 110,000 20,000 0.01 1,500,000,000 264,000 2.400 2015-09-14
94 2015-08-27 90,000 -4,000 0.01 1,500,000,000 184,500 2.050 2015-08-25
95 2015-07-29 94,000 -26,000 0.01 1,500,000,000 277,300 2.950 2015-07-27
96 2015-07-23 120,000 20,000 0.01 1,500,000,000 381,600 3.180 2015-07-21
97 2015-07-22 100,000 50,000 0.01 1,500,000,000 320,000 3.200 2015-07-20
98 2015-07-08 50,000 -20,000 0.00 1,500,000,000 107,000 2.140 2015-07-06
99 2015-07-07 70,000 -20,000 0.00 1,500,000,000 183,400 2.620 2015-07-03
100 2015-06-11 90,000 -34,000 0.01 1,500,000,000 204,300 2.270 2015-06-09
101 2015-05-29 124,000 -60,000 0.01 1,500,000,000 334,800 2.700 2015-05-27
102 2015-05-28 184,000 -20,000 0.01 1,500,000,000 513,360 2.790 2015-05-26
103 2015-05-27 204,000 -20,000 0.01 1,500,000,000 550,800 2.700 2015-05-22
104 2015-05-26 224,000 4,000 0.01 1,500,000,000 658,560 2.940 2015-05-21
105 2015-05-22 220,000 20,000 0.01 1,500,000,000 677,600 3.080 2015-05-20
106 2015-05-21 200,000 20,000 0.01 1,500,000,000 638,000 3.190 2015-05-19
107 2015-05-20 180,000 90,000 0.01 1,500,000,000 599,400 3.330 2015-05-18
108 2015-05-18 90,000 -100,000 0.01 1,500,000,000 284,400 3.160 2015-05-14
109 2015-05-15 190,000 -50,000 0.01 1,500,000,000 556,700 2.930 2015-05-13
110 2015-05-12 240,000 150,000 0.02 1,500,000,000 501,600 2.090 2015-05-08
111 2015-04-24 90,000 40,000 0.01 1,500,000,000 163,800 1.820 2015-04-22
112 2014-09-10 50,000 -56,000 0.00 1,500,000,000 77,500 1.550 2014-09-05
113 2014-09-03 106,000 16,000 0.01 1,500,000,000 150,520 1.420 2014-09-01
114 2014-09-02 90,000 40,000 0.01 1,500,000,000 130,500 1.450 2014-08-29
115 2014-07-24 50,000 -10,000 0.00 1,500,000,000 81,500 1.630 2014-07-22
116 2014-06-04 60,000 -10,000 0.00 1,500,000,000 105,000 1.750 2014-05-30
117 2013-11-29 70,000 50,000 0.00 1,500,000,000 125,300 1.790 2013-11-27
118 2013-11-08 20,000 -18,000 0.00 1,500,000,000 29,000 1.450 2013-11-06
119 2013-11-07 38,000 18,000 0.00 1,500,000,000 55,100 1.450 2013-11-05
120 2013-11-04 20,000 -62,000 0.00 1,500,000,000 27,200 1.360 2013-10-31
121 2013-11-01 82,000 -68,000 0.01 1,500,000,000 107,420 1.310 2013-10-30
122 2013-10-31 150,000 44,000 0.01 1,500,000,000 195,000 1.300 2013-10-29
123 2013-10-29 106,000 -34,000 0.01 1,500,000,000 138,860 1.310 2013-10-25
124 2013-10-28 140,000 -278,000 0.01 1,500,000,000 194,600 1.390 2013-10-24
125 2013-10-25 418,000 -2,000 0.03 1,500,000,000 606,100 1.450 2013-10-23
126 2013-10-10 420,000 -100,000 0.03 1,500,000,000 659,400 1.570 2013-10-08
127 2013-10-08 520,000 -50,000 0.03 1,500,000,000 795,600 1.530 2013-10-04
128 2013-10-03 570,000 -50,000 0.04 1,500,000,000 820,800 1.440 2013-09-30
129 2013-10-02 620,000 -200,000 0.04 1,500,000,000 812,200 1.310 2013-09-27
130 2013-09-23 820,000 -50,000 0.05 1,500,000,000 1,057,800 1.290 2013-09-18
131 2013-09-19 870,000 -120,000 0.06 1,500,000,000 1,096,200 1.260 2013-09-17
132 2013-09-12 990,000 -12,000 0.07 1,500,000,000 1,277,100 1.290 2013-09-10
133 2013-09-11 1,002,000 92,000 0.07 1,500,000,000 1,262,520 1.260 2013-09-09
134 2013-09-10 910,000 28,000 0.06 1,500,000,000 1,119,300 1.230 2013-09-06
135 2013-09-04 882,000 -22,000 0.06 1,500,000,000 1,120,140 1.270 2013-09-02
136 2013-09-03 904,000 -12,000 0.06 1,500,000,000 1,166,160 1.290 2013-08-30
137 2013-09-02 916,000 -14,000 0.06 1,500,000,000 1,181,640 1.290 2013-08-29
138 2013-08-30 930,000 -26,000 0.06 1,500,000,000 1,190,400 1.280 2013-08-28
139 2013-08-29 956,000 56,000 0.06 1,500,000,000 1,185,440 1.240 2013-08-27
140 2013-08-23 900,000 -58,000 0.06 1,500,000,000 1,161,000 1.290 2013-08-21
141 2013-08-22 958,000 30,000 0.06 1,500,000,000 1,207,080 1.260 2013-08-20
142 2013-08-21 928,000 -18,000 0.06 1,500,000,000 1,206,400 1.300 2013-08-19
143 2013-08-20 946,000 16,000 0.06 1,500,000,000 1,210,880 1.280 2013-08-16
144 2013-08-19 930,000 130,000 0.06 1,500,000,000 1,199,700 1.290 2013-08-15
145 2013-08-15 800,000 20,000 0.05 1,500,000,000 1,016,000 1.270 2013-08-12
146 2013-08-12 780,000 20,000 0.05 1,500,000,000 990,600 1.270 2013-08-08
147 2013-08-09 760,000 20,000 0.05 1,500,000,000 957,600 1.260 2013-08-07
148 2013-08-08 740,000 20,000 0.05 1,500,000,000 954,600 1.290 2013-08-06
149 2013-08-06 720,000 20,000 0.05 1,500,000,000 936,000 1.300 2013-08-02
150 2013-08-02 700,000 200,000 0.05 1,500,000,000 903,000 1.290 2013-07-31
151 2013-08-01 500,000 300,000 0.03 1,500,000,000 730,000 1.460 2013-07-30
152 2013-07-29 200,000 100,000 0.01 1,500,000,000 352,000 1.760 2013-07-25
153 2013-07-26 100,000 100,000 0.01 1,500,000,000 169,000 1.690 2013-07-24
154 2013-07-22 0 -22,000 0.00 1,500,000,000 0 1.790 2013-07-18
155 2013-07-19 22,000 22,000 0.00 1,500,000,000 34,980 1.590 2013-07-17

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