GBA Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-26 0.246 2025-11-24
2 2025-11-25 0.248 2025-11-21
3 2017-12-08 9,795 -21,800 0.01 67,139,497 235,080 24.00 2017-12-06
4 2017-06-12 31,595 -1,600 0.05 67,139,497 631,900 20.00 2017-06-08
5 2017-06-06 33,195 -2,400 0.05 67,139,497 663,900 20.00 2017-06-02
6 2017-02-02 35,595 2,000 0.05 67,139,497 783,090 22.00 2017-01-26
7 2017-01-09 33,595 2,000 0.05 67,139,497 739,090 22.00 2017-01-05
8 2016-12-21 31,595 -400 0.05 67,139,497 758,280 24.00 2016-12-19
9 2016-12-13 31,995 400 0.05 67,139,497 703,890 22.00 2016-12-09
10 2016-10-28 31,595 -3,200 0.05 67,139,497 821,470 26.00 2016-10-26
11 2016-10-26 34,795 480 0.05 67,139,497 974,260 28.00 2016-10-24
12 2016-10-20 34,315 10,600 0.05 67,139,497 960,820 28.00 2016-10-18
13 2016-10-19 23,715 11,200 0.04 67,139,497 664,020 28.00 2016-10-17
14 2016-10-17 12,515 -800 0.02 67,139,497 375,450 30.00 2016-10-13
15 2016-09-08 13,315 800 0.02 67,139,497 426,080 32.00 2016-09-06
16 2016-07-15 12,515 -279,320 0.02 67,139,497 400,480 32.00 2016-07-13
17 2016-06-22 291,835 800 0.43 67,139,497 10,506,060 36.00 2016-06-20
18 2016-06-20 291,035 400 0.43 67,139,497 9,895,190 34.00 2016-06-16
19 2016-05-26 290,635 400 0.43 67,139,497 11,625,400 40.00 2016-05-24
20 2016-05-24 290,235 400 0.43 67,139,497 13,931,280 48.00 2016-05-20
21 2016-05-19 289,835 400 0.43 67,139,497 13,332,410 46.00 2016-05-17
22 2016-05-18 289,435 43,120 0.43 67,139,497 13,892,880 48.00 2016-05-16
23 2016-04-07 246,315 400 0.46 53,639,497 13,793,640 56.00 2016-04-05
24 2016-04-01 245,915 400 0.46 53,639,497 13,771,240 56.00 2016-03-30
25 2016-03-21 245,515 -1,200 0.48 50,639,497 16,695,020 68.00 2016-03-17
26 2016-01-29 246,715 1,200 0.51 48,689,497 12,335,750 50.00 2016-01-27
27 2016-01-13 245,515 25,800 0.53 46,139,497 13,257,810 54.00 2016-01-11
28 2016-01-07 219,715 80,400 0.48 46,139,497 13,622,330 62.00 2016-01-05
29 2016-01-06 139,315 130,000 0.30 46,139,497 8,637,530 62.00 2016-01-04
30 2015-12-29 9,315 -3,960 0.02 46,139,497 614,790 66.00 2015-12-23
31 2015-12-28 13,275 2,280 0.03 46,139,497 902,700 68.00 2015-12-22
32 2015-11-24 10,995 -1,600 0.03 37,139,497 417,810 38.00 2015-11-20
33 2015-09-18 12,595 200 0.04 35,139,497 528,990 42.00 2015-09-16
34 2015-07-22 12,395 800 0.04 35,139,497 669,330 54.00 2015-07-20
35 2015-07-16 11,595 2,000 0.03 35,139,497 602,940 52.00 2015-07-14
36 2015-07-15 9,595 3,600 0.03 35,139,497 556,510 58.00 2015-07-13
37 2015-07-08 5,995 1,200 0.02 35,139,497 323,730 54.00 2015-07-06
38 2015-06-30 4,795 960 0.01 35,139,497 441,140 92.00 2015-06-26
39 2015-06-17 3,835 1,760 0.01 35,139,497 406,510 106.0 2015-06-15
40 2015-06-11 2,075 -120 0.01 35,139,497 203,350 98.00 2015-06-09
41 2015-06-01 2,195 120 0.01 35,136,997 324,860 148.0 2015-05-28
42 2015-05-28 2,075 -1,600 0.01 35,136,997 195,050 94.00 2015-05-26
43 2015-05-08 3,675 -4,000 0.01 32,994,497 220,500 60.00 2015-05-06
44 2015-04-14 7,675 1,600 0.02 32,994,497 276,300 36.00 2015-04-10
45 2015-04-13 6,075 -1,200 0.02 32,994,497 230,850 38.00 2015-04-09
46 2015-03-26 7,275 360 0.02 32,994,497 189,150 26.00 2015-03-24
47 2014-11-20 6,915 -1,800 0.02 32,706,997 179,790 26.00 2014-11-18
48 2014-09-12 8,715 640 0.03 32,706,997 174,300 20.00 2014-09-10
49 2014-09-10 8,075 640 0.02 32,706,997 161,500 20.00 2014-09-05
50 2014-08-13 7,435 -640 0.02 32,706,997 163,570 22.00 2014-08-11
51 2014-08-06 8,075 640 0.02 32,706,997 161,500 20.00 2014-08-04
52 2014-08-01 7,435 -960 0.02 32,706,997 163,570 22.00 2014-07-30
53 2014-06-09 8,395 600 0.03 32,706,997 167,900 20.00 2014-06-05
54 2014-04-24 7,795 240 0.02 32,706,997 155,900 20.00 2014-04-22
55 2014-04-17 7,555 -6,000 0.02 32,706,997 166,210 22.00 2014-04-15
56 2014-04-07 13,555 240 0.04 32,706,997 271,100 20.00 2014-04-03
57 2014-04-02 13,315 240 0.04 32,706,997 266,300 20.00 2014-03-31
58 2014-03-24 13,075 240 0.04 32,706,997 261,500 20.00 2014-03-20
59 2014-03-13 12,835 -800 0.04 32,706,997 282,370 22.00 2014-03-11
60 2013-12-10 13,635 400 0.04 32,706,997 272,700 20.00 2013-12-06
61 2013-12-04 13,235 400 0.04 32,706,997 264,700 20.00 2013-12-02
62 2013-12-03 12,835 -1,280 0.04 32,706,997 256,700 20.00 2013-11-29
63 2013-10-29 14,115 640 0.04 32,706,997 310,530 22.00 2013-10-25
64 2013-10-28 13,475 320 0.04 32,706,997 296,450 22.00 2013-10-24
65 2013-10-25 13,155 320 0.04 32,706,997 289,410 22.00 2013-10-23
66 2013-10-17 12,835 -640 0.04 32,706,997 282,370 22.00 2013-10-15
67 2013-10-11 13,475 320 0.04 32,706,997 296,450 22.00 2013-10-09
68 2013-10-10 13,155 320 0.04 32,706,997 289,410 22.00 2013-10-08
69 2012-03-30 12,835 -4,000 0.04 32,706,997 256,700 20.00 2012-03-28
70 2012-03-15 16,835 -480 0.05 32,706,997 336,700 20.00 2012-03-13
71 2012-03-02 17,315 -2,320 0.05 32,706,997 346,300 20.00 2012-02-29
72 2012-02-27 19,635 -1,880 0.06 32,706,997 392,700 20.00 2012-02-23
73 2011-11-01 21,515 -4,520 0.07 32,706,997 430,300 20.00 2011-10-28
74 2011-10-27 26,035 -480 0.08 32,706,997 520,700 20.00 2011-10-25
75 2011-08-02 26,515 1,880 0.08 32,706,997 530,300 20.00 2011-07-29
76 2011-07-12 24,635 -50 0.08 32,706,997 492,700 20.00 2011-07-08
77 2011-07-07 24,685 50 0.08 32,706,997 543,070 22.00 2011-07-05
78 2011-06-10 24,635 2,200 0.08 32,706,997 541,970 22.00 2011-06-08
79 2011-03-10 22,435 -600 0.07 32,706,997 493,570 22.00 2011-03-08
80 2011-02-08 23,035 600 0.07 32,706,997 506,770 22.00 2011-02-01
81 2010-05-20 22,435 -2,400 0.07 32,706,997 807,660 36.00 2010-05-18
82 2010-04-20 24,835 -2,520 0.08 32,706,997 993,400 40.00 2010-04-16
83 2010-04-19 27,355 2,520 0.08 32,706,997 1,148,910 42.00 2010-04-15
84 2010-03-31 24,835 -30,000 0.08 32,706,997 844,390 34.00 2010-03-29
85 2010-03-19 54,835 120 0.17 32,706,997 1,754,720 32.00 2010-03-17
86 2010-01-05 54,715 1,600 0.17 32,706,997 2,298,030 42.00 2009-12-30
87 2009-12-23 53,115 2,400 0.16 32,706,997 2,230,830 42.00 2009-12-21
88 2009-12-21 50,715 2,800 0.16 32,706,997 2,535,750 50.00 2009-12-17
89 2009-12-17 47,915 30,000 0.15 32,706,997 2,299,920 48.00 2009-12-15
90 2009-12-16 17,915 -4,000 0.05 32,706,997 644,940 36.00 2009-12-14
91 2009-12-14 21,915 -1,520 0.07 32,706,997 964,260 44.00 2009-12-10
92 2009-11-18 23,435 2,400 0.07 32,706,997 609,310 26.00 2009-11-16
93 2009-11-02 21,035 5,000 0.06 32,706,997 462,770 22.00 2009-10-29
94 2009-10-12 16,035 35 0.05 32,706,997 320,700 20.00 2009-10-08
95 2009-05-27 16,000 4,000 0.05 32,706,997 416,000 26.00 2009-05-25
96 2009-05-05 12,000 12,000 0.04 32,706,997 240,000 20.00 2009-04-30

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