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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-08-26 0.300 2025-08-22
2 2025-08-25 0.310 2025-08-21
3 2025-02-04 6,760 -6,400 0.00 232,834,732 3,211 0.475 2025-01-27
4 2025-01-09 13,160 6,400 0.01 194,031,532 9,344 0.710 2025-01-07
5 2023-10-06 6,760 -35,200 0.00 194,031,532 4,394 0.650 2023-10-04
6 2023-09-28 41,960 35,200 0.02 194,031,532 26,225 0.625 2023-09-26
7 2022-10-25 6,760 -35,600 0.01 110,307,660 7,571 1.120 2022-10-21
8 2022-08-16 42,360 -22,000 0.05 91,923,050 73,706 1.740 2022-08-12
9 2022-08-15 64,360 40,400 0.07 91,923,050 106,838 1.660 2022-08-11
10 2022-08-11 23,960 17,200 0.03 91,923,050 40,732 1.700 2022-08-09
11 2022-07-27 6,760 -15,000 0.01 91,923,050 11,086 1.640 2022-07-25
12 2022-07-25 21,760 -16,000 0.02 91,923,050 46,131 2.120 2022-07-21
13 2022-07-22 37,760 17,000 0.04 91,923,050 69,478 1.840 2022-07-20
14 2022-04-14 20,760 2,040 0.02 91,923,050 415,200 20.00 2022-04-12
15 2018-03-15 18,720 80 0.03 67,139,497 374,400 20.00 2018-03-13
16 2017-12-11 18,640 -400 0.03 67,139,497 372,800 20.00 2017-12-07
17 2017-12-08 19,040 400 0.03 67,139,497 456,960 24.00 2017-12-06
18 2017-11-13 18,640 14,000 0.03 67,139,497 372,800 20.00 2017-11-09
19 2017-07-04 4,640 240 0.01 67,139,497 92,800 20.00 2017-06-30
20 2017-06-30 4,400 40 0.01 67,139,497 88,000 20.00 2017-06-28
21 2017-06-14 4,360 120 0.01 67,139,497 87,200 20.00 2017-06-12
22 2017-03-20 4,240 40 0.01 67,139,497 84,800 20.00 2017-03-16
23 2017-02-24 4,200 320 0.01 67,139,497 92,400 22.00 2017-02-22
24 2016-12-21 3,880 -400 0.01 67,139,497 93,120 24.00 2016-12-19
25 2016-12-14 4,280 400 0.01 67,139,497 94,160 22.00 2016-12-12
26 2016-11-29 3,880 80 0.01 67,139,497 93,120 24.00 2016-11-25
27 2016-11-25 3,800 40 0.01 67,139,497 91,200 24.00 2016-11-23
28 2016-11-24 3,760 120 0.01 67,139,497 90,240 24.00 2016-11-22
29 2016-11-23 3,640 200 0.01 67,139,497 87,360 24.00 2016-11-21
30 2016-11-17 3,440 -1,960 0.01 67,139,497 82,560 24.00 2016-11-15
31 2016-11-16 5,400 1,960 0.01 67,139,497 129,600 24.00 2016-11-14
32 2016-10-31 3,440 -30,000 0.01 67,139,497 96,320 28.00 2016-10-27
33 2016-10-24 33,440 -1,480 0.05 67,139,497 1,003,200 30.00 2016-10-19
34 2016-10-20 34,920 1,520 0.05 67,139,497 977,760 28.00 2016-10-18
35 2016-10-11 33,400 30,280 0.05 67,139,497 1,002,000 30.00 2016-10-06
36 2016-10-04 3,120 40 0.00 67,139,497 93,600 30.00 2016-09-30
37 2016-09-06 3,080 720 0.00 67,139,497 98,560 32.00 2016-09-02
38 2016-08-04 2,360 -80 0.00 67,139,497 75,520 32.00 2016-08-01
39 2016-07-25 2,440 -3,000 0.00 67,139,497 82,960 34.00 2016-07-21
40 2016-07-22 5,440 3,000 0.01 67,139,497 184,960 34.00 2016-07-20
41 2016-07-19 2,440 80 0.00 67,139,497 78,080 32.00 2016-07-15
42 2016-06-24 2,360 -10,000 0.00 67,139,497 89,680 38.00 2016-06-22
43 2016-06-23 12,360 10,000 0.02 67,139,497 469,680 38.00 2016-06-21
44 2016-05-30 2,360 -15,000 0.00 67,139,497 94,400 40.00 2016-05-26
45 2016-05-27 17,360 13,000 0.03 67,139,497 729,120 42.00 2016-05-25
46 2016-05-26 4,360 2,000 0.01 67,139,497 174,400 40.00 2016-05-24
47 2016-05-24 2,360 -2,800 0.00 67,139,497 113,280 48.00 2016-05-20
48 2016-05-06 5,160 1,200 0.01 61,139,497 258,000 50.00 2016-05-04
49 2016-05-03 3,960 1,600 0.01 61,139,497 205,920 52.00 2016-04-28
50 2016-04-29 2,360 -20,000 0.00 61,139,497 127,440 54.00 2016-04-27
51 2016-04-28 22,360 10,840 0.04 61,139,497 1,207,440 54.00 2016-04-26
52 2016-04-27 11,520 -10,000 0.02 61,139,497 599,040 52.00 2016-04-25
53 2016-04-26 21,520 10,000 0.04 61,139,497 1,162,080 54.00 2016-04-22
54 2016-04-25 11,520 10,000 0.02 61,139,497 622,080 54.00 2016-04-21
55 2016-04-01 1,520 -1,600 0.00 53,639,497 85,120 56.00 2016-03-30
56 2016-03-23 3,120 1,600 0.01 53,639,497 187,200 60.00 2016-03-21
57 2016-03-22 1,520 -10,000 0.00 53,639,497 94,240 62.00 2016-03-18
58 2016-03-21 11,520 -10,000 0.02 50,639,497 783,360 68.00 2016-03-17
59 2016-03-18 21,520 -1,000 0.04 50,639,497 1,377,280 64.00 2016-03-16
60 2016-03-17 22,520 21,000 0.04 50,639,497 1,396,240 62.00 2016-03-15
61 2016-02-05 1,520 -25,000 0.00 48,689,497 76,000 50.00 2016-02-03
62 2016-02-04 26,520 -5,000 0.05 48,689,497 1,272,960 48.00 2016-02-02
63 2016-02-03 31,520 -5,000 0.06 48,689,497 1,512,960 48.00 2016-02-01
64 2016-02-02 36,520 30,000 0.08 48,689,497 1,826,000 50.00 2016-01-29
65 2016-02-01 6,520 -17,000 0.01 48,689,497 312,960 48.00 2016-01-28
66 2016-01-29 23,520 -25,000 0.05 48,689,497 1,176,000 50.00 2016-01-27
67 2016-01-28 48,520 37,000 0.10 48,689,497 2,426,000 50.00 2016-01-26
68 2016-01-26 11,520 -2,320 0.02 46,139,497 599,040 52.00 2016-01-22
69 2016-01-25 13,840 -20,680 0.03 46,139,497 692,000 50.00 2016-01-21
70 2016-01-21 34,520 -2,000 0.07 46,139,497 2,002,160 58.00 2016-01-19
71 2016-01-19 36,520 2,000 0.08 46,139,497 1,826,000 50.00 2016-01-15
72 2016-01-18 34,520 23,000 0.07 46,139,497 1,864,080 54.00 2016-01-14
73 2016-01-15 11,520 -2,000 0.02 46,139,497 576,000 50.00 2016-01-13
74 2016-01-14 13,520 -20,000 0.03 46,139,497 648,960 48.00 2016-01-12
75 2016-01-13 33,520 -4,000 0.07 46,139,497 1,810,080 54.00 2016-01-11
76 2016-01-12 37,520 5,000 0.08 46,139,497 2,251,200 60.00 2016-01-08
77 2016-01-07 32,520 -1,000 0.07 46,139,497 2,016,240 62.00 2016-01-05
78 2016-01-06 33,520 840 0.07 46,139,497 2,078,240 62.00 2016-01-04
79 2016-01-05 32,680 24,960 0.07 46,139,497 2,026,160 62.00 2015-12-30
80 2016-01-04 7,720 -43,600 0.02 46,139,497 432,320 56.00 2015-12-29
81 2015-12-30 51,320 13,560 0.11 46,139,497 3,489,760 68.00 2015-12-28
82 2015-12-29 37,760 -4,960 0.08 46,139,497 2,492,160 66.00 2015-12-23
83 2015-12-28 42,720 17,000 0.09 46,139,497 2,904,960 68.00 2015-12-22
84 2015-12-23 25,720 23,960 0.06 46,139,497 1,028,800 40.00 2015-12-21
85 2015-12-18 1,760 40 0.00 46,139,497 66,880 38.00 2015-12-16
86 2015-12-14 1,720 -15,000 0.00 46,139,497 65,360 38.00 2015-12-10
87 2015-12-10 16,720 -40 0.04 46,139,497 702,240 42.00 2015-12-08
88 2015-11-10 16,760 -1,400 0.05 37,139,497 636,880 38.00 2015-11-06
89 2015-11-06 18,160 1,400 0.05 37,139,497 690,080 38.00 2015-11-04
90 2015-10-30 16,760 -800 0.05 37,139,497 636,880 38.00 2015-10-28
91 2015-10-29 17,560 800 0.05 37,139,497 667,280 38.00 2015-10-27
92 2015-10-19 16,760 160 0.05 37,139,497 703,920 42.00 2015-10-15
93 2015-10-09 16,600 5,000 0.04 37,139,497 630,800 38.00 2015-10-07
94 2015-10-05 11,600 40 0.03 37,139,497 440,800 38.00 2015-09-30
95 2015-09-29 11,560 -17,160 0.03 37,139,497 462,400 40.00 2015-09-24
96 2015-09-25 28,720 22,160 0.08 37,139,497 1,148,800 40.00 2015-09-23
97 2015-09-24 6,560 -12,720 0.02 37,139,497 262,400 40.00 2015-09-22
98 2015-09-23 19,280 12,720 0.05 35,139,497 771,200 40.00 2015-09-21
99 2015-09-22 6,560 40 0.02 35,139,497 275,520 42.00 2015-09-18
100 2015-09-17 6,520 -20,000 0.02 35,139,497 273,840 42.00 2015-09-15
101 2015-09-16 26,520 25,000 0.08 35,139,497 1,166,880 44.00 2015-09-14
102 2015-09-15 1,520 -3,000 0.00 35,139,497 63,840 42.00 2015-09-11
103 2015-09-14 4,520 -22,160 0.01 35,139,497 180,800 40.00 2015-09-10
104 2015-09-10 26,680 25,000 0.08 35,139,497 960,480 36.00 2015-09-08
105 2015-08-28 1,680 160 0.00 35,139,497 60,480 36.00 2015-08-26
106 2015-08-27 1,520 -360 0.00 35,139,497 48,640 32.00 2015-08-25
107 2015-08-25 1,880 -18,080 0.01 35,139,497 75,200 40.00 2015-08-21
108 2015-08-04 19,960 80 0.06 35,139,497 998,000 50.00 2015-07-31
109 2015-07-29 19,880 160 0.06 35,139,497 994,000 50.00 2015-07-27
110 2015-07-28 19,720 -400 0.06 35,139,497 1,143,760 58.00 2015-07-24
111 2015-07-24 20,120 80 0.06 35,139,497 1,207,200 60.00 2015-07-22
112 2015-07-21 20,040 120 0.06 35,139,497 1,082,160 54.00 2015-07-17
113 2015-07-17 19,920 -40 0.06 35,139,497 996,000 50.00 2015-07-15
114 2015-07-16 19,960 11,240 0.06 35,139,497 1,037,920 52.00 2015-07-14
115 2015-07-15 8,720 5,280 0.02 35,139,497 505,760 58.00 2015-07-13
116 2015-07-14 3,440 -18,640 0.01 35,139,497 185,760 54.00 2015-07-10
117 2015-07-13 22,080 20,240 0.06 35,139,497 1,059,840 48.00 2015-07-09
118 2015-07-10 1,840 160 0.01 35,139,497 66,240 36.00 2015-07-08
119 2015-07-08 1,680 160 0.00 35,139,497 90,720 54.00 2015-07-06
120 2015-07-07 1,520 -16,640 0.00 35,139,497 106,400 70.00 2015-07-03
121 2015-07-06 18,160 -400 0.05 35,139,497 1,525,440 84.00 2015-07-02
122 2015-06-25 18,560 80 0.05 35,139,497 1,707,520 92.00 2015-06-23
123 2015-06-19 18,480 -3,040 0.05 35,139,497 1,848,000 100.0 2015-06-17
124 2015-06-12 21,520 3,040 0.06 35,139,497 1,764,640 82.00 2015-06-10
125 2015-06-05 18,480 40 0.05 35,136,997 2,550,240 138.0 2015-06-03
126 2015-06-04 18,440 -9,760 0.05 35,136,997 2,692,240 146.0 2015-06-02
127 2015-06-03 28,200 10,000 0.08 35,136,997 4,060,800 144.0 2015-06-01
128 2015-06-02 18,200 1,840 0.05 35,136,997 2,220,400 122.0 2015-05-29
129 2015-06-01 16,360 3,800 0.05 35,136,997 2,421,280 148.0 2015-05-28
130 2015-05-29 12,560 1,560 0.04 35,136,997 1,708,160 136.0 2015-05-27
131 2015-05-28 11,000 1,400 0.03 35,136,997 1,034,000 94.00 2015-05-26
132 2015-05-27 9,600 -8,240 0.03 35,136,997 710,400 74.00 2015-05-22
133 2015-05-26 17,840 12,000 0.05 35,136,997 1,213,120 68.00 2015-05-21
134 2015-05-22 5,840 4,280 0.02 35,134,497 350,400 60.00 2015-05-20
135 2015-05-21 1,560 120 0.00 35,134,497 96,720 62.00 2015-05-19
136 2015-05-20 1,440 -160 0.00 35,134,497 86,400 60.00 2015-05-18
137 2015-05-18 1,600 -1,160 0.00 35,134,497 105,600 66.00 2015-05-14
138 2015-05-15 2,760 280 0.01 32,994,497 176,640 64.00 2015-05-13
139 2015-05-14 2,480 -1,080 0.01 32,994,497 168,640 68.00 2015-05-12
140 2015-05-13 3,560 760 0.01 32,994,497 199,360 56.00 2015-05-11
141 2015-05-11 2,800 -4,120 0.01 32,994,497 145,600 52.00 2015-05-07
142 2015-05-08 6,920 2,720 0.02 32,994,497 415,200 60.00 2015-05-06
143 2015-04-27 4,200 40 0.01 32,994,497 168,000 40.00 2015-04-23
144 2015-04-21 4,160 1,080 0.01 32,994,497 158,080 38.00 2015-04-17
145 2015-04-20 3,080 1,320 0.01 32,994,497 123,200 40.00 2015-04-16
146 2015-04-17 1,760 240 0.01 32,994,497 63,360 36.00 2015-04-15
147 2015-04-16 1,520 1,160 0.00 32,994,497 54,720 36.00 2015-04-14
148 2015-04-14 360 -16,000 0.00 32,994,497 12,960 36.00 2015-04-10
149 2015-04-13 16,360 16,000 0.05 32,994,497 621,680 38.00 2015-04-09
150 2014-11-26 360 -20,280 0.00 32,706,997 16,560 46.00 2014-11-24
151 2014-11-25 20,640 5,240 0.06 32,706,997 1,114,560 54.00 2014-11-21
152 2014-11-24 15,400 15,000 0.05 32,706,997 616,000 40.00 2014-11-20
153 2014-11-21 400 -25,000 0.00 32,706,997 8,800 22.00 2014-11-19
154 2014-11-20 25,400 21,520 0.08 32,706,997 660,400 26.00 2014-11-18
155 2014-11-19 3,880 3,480 0.01 32,706,997 77,600 20.00 2014-11-17
156 2014-09-26 400 -120 0.00 32,706,997 8,000 20.00 2014-09-24
157 2014-09-19 520 40 0.00 32,706,997 10,400 20.00 2014-09-17
158 2014-09-15 480 -1,000 0.00 32,706,997 10,560 22.00 2014-09-11
159 2014-09-02 1,480 1,000 0.00 32,706,997 29,600 20.00 2014-08-29
160 2014-08-12 480 120 0.00 32,706,997 9,600 20.00 2014-08-08
161 2013-07-17 360 80 0.00 32,706,997 7,200 20.00 2013-07-15
162 2013-07-12 280 240 0.00 32,706,997 5,600 20.00 2013-07-10
163 2013-07-09 40 40 0.00 32,706,997 880 22.00 2013-07-05
164 2013-07-03 0 -40 0.00 32,706,997 0 20.00 2013-06-28
165 2013-06-25 40 40 0.00 32,706,997 880 22.00 2013-06-21

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