GBA Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASSID: B01785
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 | 2025-11-04 | 0.270 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 0.280 | 2025-10-30 | |||||
| 3 | 2025-01-22 | 18,800 | -600 | 0.01 | 194,031,532 | 8,554 | 0.455 | 2025-01-20 |
| 4 | 2016-01-27 | 19,400 | -15,000 | 0.04 | 46,139,497 | 970,000 | 50.00 | 2016-01-25 |
| 5 | 2016-01-05 | 34,400 | -15,000 | 0.07 | 46,139,497 | 2,132,800 | 62.00 | 2015-12-30 |
| 6 | 2015-12-10 | 49,400 | -3,120 | 0.11 | 46,139,497 | 2,074,800 | 42.00 | 2015-12-08 |
| 7 | 2015-12-08 | 52,520 | -40 | 0.14 | 37,139,497 | 1,890,720 | 36.00 | 2015-12-04 |
| 8 | 2015-12-07 | 52,560 | -6,840 | 0.14 | 37,139,497 | 1,892,160 | 36.00 | 2015-12-03 |
| 9 | 2015-12-01 | 59,400 | 10,000 | 0.16 | 37,139,497 | 2,138,400 | 36.00 | 2015-11-27 |
| 10 | 2015-08-28 | 49,400 | 10,000 | 0.14 | 35,139,497 | 1,778,400 | 36.00 | 2015-08-26 |
| 11 | 2015-06-30 | 39,400 | -10,000 | 0.11 | 35,139,497 | 3,624,800 | 92.00 | 2015-06-26 |
| 12 | 2015-06-29 | 49,400 | 5,000 | 0.14 | 35,139,497 | 4,248,400 | 86.00 | 2015-06-25 |
| 13 | 2015-06-25 | 44,400 | 10,000 | 0.13 | 35,139,497 | 4,084,800 | 92.00 | 2015-06-23 |
| 14 | 2015-06-22 | 34,400 | 10,000 | 0.10 | 35,139,497 | 3,371,200 | 98.00 | 2015-06-18 |
| 15 | 2015-06-17 | 24,400 | -5,000 | 0.07 | 35,139,497 | 2,586,400 | 106.0 | 2015-06-15 |
| 16 | 2015-06-16 | 29,400 | -5,000 | 0.08 | 35,139,497 | 2,998,800 | 102.0 | 2015-06-12 |
| 17 | 2015-06-12 | 34,400 | 10,000 | 0.10 | 35,139,497 | 2,820,800 | 82.00 | 2015-06-10 |
| 18 | 2015-06-11 | 24,400 | 10,000 | 0.07 | 35,139,497 | 2,391,200 | 98.00 | 2015-06-09 |
| 19 | 2015-06-08 | 14,400 | 120 | 0.04 | 35,139,497 | 1,929,600 | 134.0 | 2015-06-04 |
| 20 | 2015-06-02 | 14,280 | 5,000 | 0.04 | 35,136,997 | 1,742,160 | 122.0 | 2015-05-29 |
| 21 | 2015-05-20 | 9,280 | 8,000 | 0.03 | 35,134,497 | 556,800 | 60.00 | 2015-05-18 |
| 22 | 2011-01-05 | 1,280 | 360 | 0.00 | 32,706,997 | 30,720 | 24.00 | 2011-01-03 |
| 23 | 2010-05-14 | 920 | -480 | 0.00 | 32,706,997 | 33,120 | 36.00 | 2010-05-12 |
| 24 | 2010-05-13 | 1,400 | 480 | 0.00 | 32,706,997 | 50,400 | 36.00 | 2010-05-11 |
| 25 | 2010-04-22 | 920 | -1,480 | 0.00 | 32,706,997 | 40,480 | 44.00 | 2010-04-20 |
| 26 | 2010-04-19 | 2,400 | 1,480 | 0.01 | 32,706,997 | 100,800 | 42.00 | 2010-04-15 |
| 27 | 2009-12-30 | 920 | -80 | 0.00 | 32,706,997 | 38,640 | 42.00 | 2009-12-28 |
| 28 | 2009-10-29 | 1,000 | -80 | 0.00 | 32,706,997 | 22,000 | 22.00 | 2009-10-27 |
| 29 | 2008-08-20 | 1,080 | 80 | 0.00 | 32,706,997 | 21,600 | 20.00 | 2008-08-18 |
| 30 | 2008-01-07 | 1,000 | -5,000 | 0.00 | 32,706,997 | 48,000 | 48.00 | 2008-01-03 |
| 31 | 2007-11-14 | 6,000 | -2,120 | 0.02 | 32,706,997 | 384,000 | 64.00 | 2007-11-12 |
| 32 | 2007-11-08 | 8,120 | 80 | 0.02 | 32,706,997 | 552,160 | 68.00 | 2007-11-06 |
| 33 | 2007-11-07 | 8,040 | 840 | 0.02 | 32,706,997 | 530,640 | 66.00 | 2007-11-05 |
| 34 | 2007-11-05 | 7,200 | 4,000 | 0.02 | 32,706,997 | 504,000 | 70.00 | 2007-11-01 |
| 35 | 2007-11-02 | 3,200 | -600 | 0.01 | 32,706,997 | 224,000 | 70.00 | 2007-10-31 |
| 36 | 2007-11-01 | 3,800 | 1,400 | 0.01 | 32,706,997 | 266,000 | 70.00 | 2007-10-30 |
| 37 | 2007-10-29 | 2,400 | -40 | 0.01 | 32,706,997 | 187,200 | 78.00 | 2007-10-25 |
| 38 | 2007-09-20 | 2,440 | -40 | 0.01 | 32,706,997 | 195,200 | 80.00 | 2007-09-18 |
| 39 | 2007-09-17 | 2,480 | -80 | 0.01 | 32,706,997 | 193,440 | 78.00 | 2007-09-13 |
| 40 | 2007-09-14 | 2,560 | 1,120 | 0.01 | 32,706,997 | 199,680 | 78.00 | 2007-09-12 |
| 41 | 2007-09-13 | 1,440 | 80 | 0.00 | 32,706,997 | 118,080 | 82.00 | 2007-09-11 |
| 42 | 2007-09-07 | 1,360 | -200 | 0.00 | 32,706,997 | 103,360 | 76.00 | 2007-09-05 |
| 43 | 2007-09-05 | 1,560 | 200 | 0.00 | 32,706,997 | 124,800 | 80.00 | 2007-09-03 |
| 44 | 2007-08-31 | 1,360 | -1,480 | 0.00 | 32,706,997 | 106,080 | 78.00 | 2007-08-29 |
| 45 | 2007-08-30 | 2,840 | 600 | 0.01 | 32,706,997 | 232,880 | 82.00 | 2007-08-28 |
| 46 | 2007-08-29 | 2,240 | 1,560 | 0.01 | 32,706,997 | 192,640 | 86.00 | 2007-08-27 |
| 47 | 2007-08-28 | 680 | -200 | 0.00 | 32,706,997 | 57,120 | 84.00 | 2007-08-24 |
| 48 | 2007-08-27 | 880 | 200 | 0.00 | 32,706,997 | 72,160 | 82.00 | 2007-08-23 |
| 49 | 2007-08-21 | 680 | -40 | 0.00 | 32,706,997 | 44,880 | 66.00 | 2007-08-17 |
| 50 | 2007-08-09 | 720 | 480 | 0.00 | 32,706,997 | 56,160 | 78.00 | 2007-08-07 |
| 51 | 2007-07-30 | 240 | 200 | 0.00 | 32,701,997 | 26,880 | 112.0 | 2007-07-26 |
| 52 | 2007-07-27 | 40 | 40 | 0.00 | 32,701,997 | 4,640 | 116.0 | 2007-07-25 |
| 53 | 2007-07-24 | 0 | -120 | 0.00 | 32,701,997 | 0 | 106.0 | 2007-07-20 |
| 54 | 2007-07-20 | 120 | -240 | 0.00 | 32,701,997 | 12,960 | 108.0 | 2007-07-18 |
| 55 | 2007-07-19 | 360 | 240 | 0.00 | 32,701,997 | 39,600 | 110.0 | 2007-07-17 |
| 56 | 2007-07-18 | 120 | -320 | 0.00 | 32,701,997 | 13,200 | 110.0 | 2007-07-16 |
| 57 | 2007-07-17 | 440 | -960 | 0.00 | 32,701,997 | 49,280 | 112.0 | 2007-07-13 |
| 58 | 2007-07-16 | 1,400 | 960 | 0.00 | 32,701,997 | 148,400 | 106.0 | 2007-07-12 |
| 59 | 2007-07-11 | 440 | -160 | 0.00 | 32,701,997 | 51,040 | 116.0 | 2007-07-09 |
| 60 | 2007-07-10 | 600 | 160 | 0.00 | 32,701,997 | 69,600 | 116.0 | 2007-07-06 |
| 61 | 2007-07-09 | 440 | -1,160 | 0.00 | 32,701,997 | 51,040 | 116.0 | 2007-07-05 |
| 62 | 2007-07-06 | 1,600 | 1,480 | 0.00 | 32,701,997 | 198,400 | 124.0 | 2007-07-04 |
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