Greater China Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00431  1992-09-16    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-12-03 0.010 2025-12-01
2 2025-12-02 0.010 2025-11-28
3 2020-03-19 29,000 -8,000 0.00 6,924,077,621 5,568 0.192 2020-03-17
4 2019-02-11 37,000 8,000 0.00 6,924,077,621 7,770 0.210 2019-02-01
5 2018-11-12 29,000 -2,000 0.00 6,915,077,621 5,858 0.202 2018-11-08
6 2018-06-27 31,000 -820,000 0.00 6,903,769,621 6,634 0.214 2018-06-25
7 2018-02-22 851,000 -120,000 0.01 6,870,057,179 155,733 0.183 2018-02-20
8 2017-09-28 971,000 -100,000 0.01 6,863,841,426 216,533 0.223 2017-09-26
9 2017-09-22 1,071,000 120,000 0.02 6,863,841,426 251,685 0.235 2017-09-20
10 2017-09-12 951,000 -60,000 0.01 6,863,841,426 206,367 0.217 2017-09-08
11 2017-08-30 1,011,000 40,000 0.01 6,863,841,426 216,354 0.214 2017-08-28
12 2017-08-28 971,000 60,000 0.01 6,863,841,426 205,852 0.212 2017-08-24
13 2017-08-24 911,000 -40,000 0.01 6,863,841,426 194,954 0.214 2017-08-21
14 2017-08-14 951,000 -48,000 0.01 6,863,841,426 187,347 0.197 2017-08-10
15 2017-06-21 999,000 324,000 0.01 6,863,841,426 170,829 0.171 2017-06-19
16 2017-05-12 675,000 100,000 0.01 4,575,894,284 132,975 0.197 2017-05-10
17 2016-11-03 575,000 32,000 0.01 4,186,153,613 175,375 0.305 2016-11-01
18 2016-10-20 543,000 400,000 0.01 4,186,153,613 190,050 0.350 2016-10-18
19 2016-10-19 143,000 116,000 0.00 4,186,153,613 45,760 0.320 2016-10-17
20 2016-07-08 27,000 -280,000 0.00 3,733,343,613 8,370 0.310 2016-07-06
21 2016-07-07 307,000 280,000 0.01 3,733,343,613 96,705 0.315 2016-07-05
22 2016-04-08 27,000 -408,000 0.00 3,234,353,355 8,505 0.315 2016-04-06
23 2016-04-06 435,000 -2,440,000 0.01 3,234,353,355 160,950 0.370 2016-04-01
24 2016-03-31 2,875,000 -32,000 0.09 3,234,353,355 1,552,500 0.540 2016-03-29
25 2016-03-16 2,907,000 -72,000 0.09 3,234,353,355 2,354,670 0.810 2016-03-14
26 2016-03-14 2,979,000 -1,416,000 0.09 3,234,353,355 1,698,030 0.570 2016-03-10
27 2016-03-08 4,395,000 32,000 0.14 3,234,353,355 5,230,050 1.190 2016-03-04
28 2016-02-29 4,363,000 -232,000 0.13 3,234,353,355 5,279,230 1.210 2016-02-25
29 2016-02-26 4,595,000 -312,000 0.14 3,234,353,355 5,468,050 1.190 2016-02-24
30 2015-12-29 4,907,000 -4,480,000 0.15 3,234,353,355 8,027,852 1.636 2015-12-23
31 2015-11-25 9,387,000 -1,020,000 0.29 3,234,353,355 8,617,266 0.918 2015-11-23
32 2015-11-18 10,407,000 3,469,000 0.32 3,234,353,355 9,303,858 0.894 2015-11-16
33 2015-07-10 6,938,000 2,660,000 0.32 2,156,235,570 5,841,796 0.842 2015-07-08
34 2015-05-29 4,278,000 260,000 0.24 1,797,235,570 3,978,540 0.930 2015-05-27
35 2015-05-28 4,018,000 4,000,000 0.22 1,797,235,570 3,471,552 0.864 2015-05-26
36 2015-04-21 18,000 -20,000 0.00 1,797,235,570 16,920 0.940 2015-04-17
37 2015-04-16 38,000 -6,520,000 0.00 1,797,235,570 32,984 0.868 2015-04-14
38 2015-04-15 6,558,000 -20,000 0.36 1,797,235,570 5,967,780 0.910 2015-04-13
39 2015-03-25 6,578,000 4,080,000 0.37 1,797,235,570 3,933,644 0.598 2015-03-23
40 2015-03-24 2,498,000 2,480,000 0.14 1,797,235,570 1,443,844 0.578 2015-03-20
41 2014-10-17 18,000 -80,000 0.00 1,499,235,570 5,472 0.304 2014-10-15
42 2014-10-15 98,000 80,000 0.01 1,499,235,570 30,968 0.316 2014-10-13
43 2013-01-30 18,000 18,000 0.00 1,499,235,570 1,026 0.057 2013-01-28
44 2011-02-22 0 -900,000 0.00 1,499,235,570 0 0.080 2011-02-18
45 2011-01-07 900,000 900,000 0.06 1,499,235,570 85,500 0.095 2011-01-05

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