Guangdong - Hong Kong Greater Bay Area Holdings Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-27 5.650 2025-11-25
2 2025-11-26 5.470 2025-11-24
3 2025-03-27 2,000 -28,000 0.00 814,103,100 1,480 0.740 2025-03-25
4 2025-03-11 30,000 -56,000 0.00 814,103,100 22,500 0.750 2025-03-07
5 2025-03-10 86,000 -80,000 0.01 814,103,100 78,260 0.910 2025-03-06
6 2025-03-05 166,000 -16,000 0.02 814,103,100 114,540 0.690 2025-03-03
7 2025-03-04 182,000 120,000 0.02 814,103,100 114,660 0.630 2025-02-28
8 2025-02-10 62,000 -120,000 0.01 814,103,100 23,560 0.380 2025-02-06
9 2025-02-06 182,000 -24,000 0.02 814,103,100 68,250 0.375 2025-02-04
10 2025-01-15 206,000 -88,728 0.03 814,103,100 32,136 0.156 2025-01-13
11 2024-12-30 294,728 -56,000 0.04 814,103,100 40,378 0.137 2024-12-23
12 2024-10-30 350,728 98,728 0.04 814,103,100 94,697 0.270 2024-10-28
13 2024-10-08 252,000 50,000 0.05 542,735,400 104,580 0.415 2024-10-04
14 2024-10-04 202,000 30,000 0.04 542,735,400 105,040 0.520 2024-10-02
15 2024-10-03 172,000 30,000 0.03 542,735,400 71,380 0.415 2024-09-30
16 2024-06-24 142,000 40,000 0.03 542,735,400 69,580 0.490 2024-06-20
17 2024-06-14 102,000 -20,000 0.02 542,735,400 51,000 0.500 2024-06-12
18 2024-06-06 122,000 30,000 0.02 542,735,400 89,060 0.730 2024-06-04
19 2024-05-22 92,000 50,000 0.02 453,735,400 69,000 0.750 2024-05-20
20 2024-05-21 42,000 -40,000 0.01 453,735,400 31,500 0.750 2024-05-17
21 2024-05-20 82,000 40,000 0.02 453,735,400 41,820 0.510 2024-05-16
22 2022-11-25 42,000 2,000 0.01 453,735,400 69,300 1.650 2022-11-23
23 2019-09-30 40,000 -3,000 0.01 401,484,400 130,000 3.250 2019-09-26
24 2019-09-27 43,000 3,000 0.01 401,484,400 141,900 3.300 2019-09-25
25 2019-07-05 40,000 -3,000 0.01 401,484,400 152,000 3.800 2019-07-03
26 2019-07-04 43,000 3,000 0.01 401,484,400 154,800 3.600 2019-07-02
27 2019-04-04 40,000 -3,000 0.01 401,484,400 156,000 3.900 2019-04-02
28 2019-03-05 43,000 3,000 0.01 401,484,400 178,450 4.150 2019-03-01
29 2019-02-15 40,000 -3,000 0.01 401,484,400 188,000 4.700 2019-02-13
30 2019-01-25 43,000 3,000 0.01 401,484,400 195,650 4.550 2019-01-23
31 2019-01-03 40,000 -3,000 0.01 401,484,400 192,000 4.800 2018-12-28
32 2018-12-28 43,000 3,000 0.01 401,484,400 223,600 5.200 2018-12-21
33 2018-12-10 40,000 -3,000 0.01 401,484,400 220,000 5.500 2018-12-06
34 2018-12-07 43,000 3,000 0.01 401,484,400 232,200 5.400 2018-12-05
35 2018-12-03 40,000 -2,400 0.01 401,484,400 220,000 5.500 2018-11-29
36 2018-11-30 42,400 -600 0.01 401,484,400 241,680 5.700 2018-11-28
37 2018-11-22 43,000 3,000 0.01 401,484,400 262,300 6.100 2018-11-20
38 2018-11-13 40,000 -2,000 0.01 401,484,400 228,000 5.700 2018-11-09
39 2018-10-08 42,000 2,000 0.01 401,484,400 180,600 4.300 2018-10-04
40 2018-07-23 40,000 -5,000 0.01 401,484,400 150,000 3.750 2018-07-19
41 2018-07-20 45,000 5,000 0.01 401,484,400 180,000 4.000 2018-07-18
42 2018-05-16 40,000 -3,000 0.01 401,484,400 192,000 4.800 2018-05-14
43 2018-05-09 43,000 -5,000 0.01 401,484,400 202,100 4.700 2018-05-07
44 2018-05-07 48,000 5,000 0.01 401,484,400 220,800 4.600 2018-05-03
45 2018-05-04 43,000 -5,000 0.01 401,484,400 208,550 4.850 2018-05-02
46 2018-05-03 48,000 -5,000 0.01 401,484,400 225,600 4.700 2018-04-30
47 2018-05-02 53,000 8,000 0.01 401,484,400 238,500 4.500 2018-04-27
48 2018-04-30 45,000 -5,000 0.01 401,484,400 222,750 4.950 2018-04-26
49 2018-04-27 50,000 -5,000 0.01 401,484,400 240,000 4.800 2018-04-25
50 2018-04-26 55,000 10,000 0.01 401,484,400 261,250 4.750 2018-04-24
51 2018-04-25 45,000 5,000 0.01 401,484,400 211,500 4.700 2018-04-23
52 2018-01-17 40,000 -5,000 0.01 401,484,400 280,000 7.000 2018-01-15
53 2018-01-11 45,000 15,000 0.01 401,484,400 319,500 7.100 2018-01-09
54 2017-10-24 30,000 -3,000 0.01 401,484,400 216,000 7.200 2017-10-20
55 2017-10-23 33,000 3,000 0.01 401,484,400 234,300 7.100 2017-10-19
56 2017-10-19 30,000 -3,000 0.01 401,484,400 222,000 7.400 2017-10-17
57 2017-10-18 33,000 800 0.01 401,484,400 244,200 7.400 2017-10-16
58 2017-10-17 32,200 -800 0.01 401,484,400 244,720 7.600 2017-10-13
59 2017-10-16 33,000 3,000 0.01 401,484,400 250,800 7.600 2017-10-12
60 2017-10-13 30,000 -6,000 0.01 401,484,400 231,000 7.700 2017-10-11
61 2017-10-12 36,000 6,000 0.01 401,484,400 270,000 7.500 2017-10-10
62 2017-09-25 30,000 -4,200 0.01 401,484,400 216,000 7.200 2017-09-21
63 2017-09-22 34,200 -1,800 0.01 401,484,400 239,400 7.000 2017-09-20
64 2017-09-21 36,000 6,000 0.01 401,484,400 237,600 6.600 2017-09-19
65 2017-09-13 30,000 -5,000 0.01 401,484,400 183,000 6.100 2017-09-11
66 2017-09-12 35,000 5,000 0.01 401,484,400 210,000 6.000 2017-09-08
67 2017-09-07 30,000 5,000 0.01 401,484,400 183,000 6.100 2017-09-05
68 2017-09-05 25,000 5,000 0.01 401,484,400 147,500 5.900 2017-09-01
69 2017-08-09 20,000 5,000 0.00 401,484,400 180,000 9.000 2017-08-07
70 2017-07-24 15,000 -30,000 0.00 401,484,400 135,000 9.000 2017-07-20
71 2017-07-10 45,000 -20,000 0.01 401,484,400 409,500 9.100 2017-07-06
72 2017-07-06 65,000 -15,000 0.02 401,484,400 585,000 9.000 2017-07-04
73 2017-06-15 80,000 5,000 0.02 401,484,400 776,000 9.700 2017-06-13
74 2017-05-29 75,000 30,000 0.02 401,484,400 637,500 8.500 2017-05-25
75 2017-05-25 45,000 30,000 0.01 401,484,400 382,500 8.500 2017-05-23
76 2017-05-23 15,000 -4,000 0.00 401,484,400 97,500 6.500 2017-05-19
77 2017-05-22 19,000 4,000 0.00 401,484,400 123,500 6.500 2017-05-18
78 2017-05-18 15,000 -5,000 0.00 401,484,400 106,500 7.100 2017-05-16
79 2017-05-17 20,000 5,000 0.00 401,484,400 134,000 6.700 2017-05-15
80 2017-05-10 15,000 10,000 0.00 401,484,400 97,500 6.500 2017-05-08
81 2017-05-09 5,000 -5,000 0.00 401,484,400 32,500 6.500 2017-05-05
82 2017-05-08 10,000 -5,000 0.00 401,484,400 64,000 6.400 2017-05-04
83 2017-05-04 15,000 10,000 0.00 401,484,400 117,000 7.800 2017-04-28
84 2017-04-26 5,000 5,000 0.00 401,484,400 38,000 7.600 2017-04-24
85 2016-09-28 0 -190 0.00 401,484,400 0 7.200 2016-09-26
86 2016-07-29 190 190 0.00 401,484,400 1,824 9.600 2016-07-27
87 2015-10-22 0 -6,000 0.00 401,484,400 0 11.10 2015-10-19
88 2015-10-14 6,000 6,000 0.00 401,484,400 65,400 10.90 2015-10-12
89 2015-01-29 0 -8,600 0.00 401,484,400 0 16.30 2015-01-27
90 2015-01-28 8,600 8,600 0.00 401,484,400 141,040 16.40 2015-01-26
91 2014-08-13 0 -2,000 0.00 401,484,400 0 18.60 2014-08-11
92 2014-07-30 2,000 -7,200 0.00 401,484,400 34,400 17.20 2014-07-28
93 2014-07-29 9,200 5,200 0.00 401,484,400 151,800 16.50 2014-07-25
94 2014-07-28 4,000 2,000 0.00 401,484,400 62,000 15.50 2014-07-24
95 2014-07-22 2,000 2,000 0.00 401,484,400 31,600 15.80 2014-07-18
96 2014-01-09 0 -5,200 0.00 402,995,000 0 21.40 2014-01-07
97 2014-01-08 5,200 -16,000 0.00 402,995,000 111,800 21.50 2014-01-06
98 2014-01-07 21,200 21,200 0.01 402,995,000 455,800 21.50 2014-01-03

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