Great World Company Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-05 228,706,722 900 170 68.8317 332,269,560 2025-04-30
2 2025-05-20 228,705,822 1,000 170 68.8314 332,269,560 2025-04-30
3 2025-05-08 228,704,822 -132 170 68.8311 332,269,560 2025-04-30
4 2025-04-07 228,704,954 -1,000 170 68.8311 332,269,560 2025-03-31
5 2024-02-07 228,705,954 3,450 179 68.8314 332,269,560 2024-01-31
6 2023-03-20 228,702,504 -1,000 183 69.2468 330,271,600 2023-02-28
7 2023-01-04 228,703,504 -200 184 69.2471 330,271,600 2022-12-31
8 2022-09-14 228,703,704 46,000 190 69.2472 330,271,600 2022-08-31
9 2022-09-06 228,657,704 33,792,000 190 69.2332 330,271,600 2022-08-31
10 2022-06-24 194,865,704 -46,000 191 59.0017 330,271,600 2022-05-31
11 2022-05-03 194,911,704 -12,000 191 59.0156 330,271,600 2022-04-30
12 2022-04-04 194,923,704 -200 191 59.0192 330,271,600 2022-03-31
13 2022-03-22 194,923,904 -200 192 59.0193 330,271,600 2022-02-28
14 2022-01-07 194,924,104 2,000 193 59.0193 330,271,600 2021-12-31
15 2021-12-13 194,922,104 4,300,000 194 59.0187 330,271,600 2021-11-30
16 2021-08-18 190,622,104 86,000 196 57.7168 330,271,600 2021-07-31
17 2021-07-02 190,536,104 2,400 194 57.6907 330,271,600 2021-06-30
18 2021-06-22 190,533,704 -1,714,803,343 194 57.6900 330,271,600 2021-06-21
19 2021-05-12 1,905,337,047 50,000,000 198 57.6900 3,302,716,000 2021-05-12
20 2021-05-04 1,855,337,047 2,000 199 57.0396 3,252,716,000 2021-04-30
21 2021-03-25 1,855,335,047 -2,000 201 57.0396 3,252,716,000 2021-02-28
22 2021-02-23 1,855,337,047 2,000 202 57.0396 3,252,716,000 2021-01-31
23 2021-01-25 1,855,335,047 2,000 203 57.0396 3,252,716,000 2020-12-31
24 2020-09-10 1,855,333,047 2,000 198 57.0395 3,252,716,000 2020-08-31
25 2020-06-02 1,855,331,047 -47,500,000 197 57.0394 3,252,716,000 2020-05-31
26 2020-05-20 1,902,831,047 -768,000 198 58.4998 3,252,716,000 2020-05-11
27 2020-03-31 1,903,599,047 30,000,000 197 68.5010 2,778,936,000 2020-03-31
28 2020-02-05 1,873,599,047 8,000 196 79.0903 2,368,936,000 2020-01-31
29 2020-01-30 1,873,591,047 -8,000 196 79.0900 2,368,936,000 2019-12-31
30 2019-08-30 1,873,599,047 -860,000 202 79.0903 2,368,936,000 2019-07-31
31 2018-12-12 1,874,459,047 184,000 210 79.1266 2,368,936,000 2018-11-30
32 2018-11-15 1,874,275,047 2,000 211 79.1189 2,368,936,000 2018-10-31
33 2018-09-12 1,874,273,047 30,000 210 79.1188 2,368,936,000 2018-08-31
34 2018-03-15 1,874,243,047 95,000,000 210 79.1175 2,368,936,000 2018-02-28
35 2017-12-13 1,779,243,047 2,000 206 75.1073 2,368,936,000 2017-11-30
36 2017-11-20 1,779,241,047 6,000 205 75.1072 2,368,936,000 2017-10-31
37 2017-08-24 1,779,235,047 12,000 205 75.1069 2,368,936,000 2017-07-31
38 2017-08-18 1,779,223,047 -2,000 205 75.1064 2,368,936,000 2017-07-31
39 2017-08-01 1,779,225,047 -12,000 204 75.1065 2,368,936,000 2017-07-31
40 2017-07-03 1,779,237,047 -2,000 208 75.1070 2,368,936,000 2017-06-30
41 2017-05-15 1,779,239,047 -2,000 205 75.1071 2,368,936,000 2017-04-30
42 2016-12-16 1,779,241,047 22,000 217 75.1072 2,368,936,000 2016-11-30
43 2016-07-13 1,779,219,047 125,000,000 219 75.1063 2,368,936,000 2016-06-30
44 2016-05-31 1,654,219,047 95,000,000 199 69.8296 2,368,936,000 2016-05-31
45 2016-05-25 1,559,219,047 100 200 73.4118 2,123,936,000 2016-04-30
46 2016-05-20 1,559,218,947 150,000,000 198 73.4118 2,123,936,000 2016-04-30
47 2016-05-19 1,409,218,947 10,000,000 199 66.3494 2,123,936,000 2016-04-30
48 2016-05-17 1,399,218,947 150,000,000 199 65.8786 2,123,936,000 2016-04-30
49 2016-05-05 1,249,218,947 -184,000 199 58.8162 2,123,936,000 2016-04-30
50 2016-04-20 1,249,402,947 2,000 199 65.6221 1,903,936,000 2016-03-31
51 2016-01-13 1,249,400,947 75,000,000 198 71.2341 1,753,936,000 2015-12-31
52 2015-12-16 1,174,400,947 6,000,000 200 69.9491 1,678,936,000 2015-11-30
53 2015-12-09 1,168,400,947 3 200 69.5918 1,678,936,000 2015-11-30
54 2015-11-23 1,168,400,944 34,500,000 191 71.1816 1,641,436,000 2015-10-31
55 2015-11-20 1,133,900,944 12,000,000 191 69.0798 1,641,436,000 2015-10-31
56 2015-11-10 1,121,900,944 37,500,000 191 68.3487 1,641,436,000 2015-10-31
57 2015-09-29 1,084,400,944 2,000 193 68.6792 1,578,936,000 2015-08-31
58 2015-09-01 1,084,398,944 19,798,000 193 68.6791 1,578,936,000 2015-08-31
59 2015-08-25 1,064,600,944 -19,798,000 193 67.4252 1,578,936,000 2015-07-31
60 2015-07-21 1,084,398,944 50,000 192 68.6791 1,578,936,000 2015-07-02
61 2015-07-07 1,084,348,944 -100 190 68.6759 1,578,936,000 2015-07-02
62 2015-07-02 1,084,349,044 65,000,000 190 68.6759 1,578,936,000 2015-07-02
63 2015-06-26 1,019,349,044 70,000,000 194 70.5952 1,443,936,000 2015-06-10
64 2015-06-12 949,349,044 55,808,000 192 65.7473 1,443,936,000 2015-06-10
65 2015-06-11 893,541,044 35,000,000 194 61.8823 1,443,936,000 2015-06-10
66 2015-06-10 858,541,044 -48,000 198 59.4584 1,443,936,000 2015-06-10
67 2015-05-27 858,589,044 20,000 193 63.4522 1,353,128,000 2015-04-30
68 2015-05-05 858,569,044 2,000 193 63.4507 1,353,128,000 2015-04-30
69 2015-04-23 858,567,044 2,000 193 63.4505 1,353,128,000 2015-03-31
70 2015-02-25 858,565,044 2,000 189 63.4504 1,353,128,000 2015-01-31
71 2014-12-10 858,563,044 300,000 192 63.4502 1,353,128,000 2014-11-30
72 2014-12-08 858,263,044 300,000 192 63.4281 1,353,128,000 2014-11-30
73 2014-12-05 857,963,044 100,000 192 63.4059 1,353,128,000 2014-11-30
74 2014-11-21 857,863,044 2,000 193 63.3985 1,353,128,000 2014-10-31
75 2014-11-13 857,861,044 128,000 197 63.3984 1,353,128,000 2014-10-31
76 2014-10-27 857,733,044 17,632,000 197 63.3889 1,353,128,000 2014-10-22
77 2014-10-22 840,101,044 225,500,000 198 62.0859 1,353,128,000 2014-10-22
78 2014-10-20 614,601,044 20,000 200 54.5039 1,127,628,000 2014-09-30
79 2014-10-17 614,581,044 300,000 200 54.5021 1,127,628,000 2014-09-30
80 2014-09-26 614,281,044 300,000 201 54.4755 1,127,628,000 2014-08-31
81 2014-08-11 613,981,044 4,000 203 54.4489 1,127,628,000 2014-07-31
82 2014-03-12 613,977,044 2,676,000 205 54.4485 1,127,628,000 2014-02-28
83 2014-03-05 611,301,044 2,000 205 54.2112 1,127,628,000 2014-02-28
84 2014-02-24 611,299,044 -6,046,000 206 54.2111 1,127,628,000 2014-01-31
85 2014-02-20 617,345,044 -11,586,000 209 54.7472 1,127,628,000 2014-01-31
86 2013-11-19 628,931,044 458,000 199 55.7747 1,127,628,000 2013-10-31
87 2013-07-05 628,473,044 100 196 55.7341 1,127,628,000 2013-06-30
88 2013-06-18 628,472,944 50 194 55.7341 1,127,628,000 2013-05-31
89 2013-05-07 628,472,894 -100,000 194 55.7341 1,127,628,000 2013-04-30
90 2013-03-22 628,572,894 -9,000 194 55.7429 1,127,628,000 2013-02-28
91 2013-02-06 628,581,894 2,000 193 55.7437 1,127,628,000 2013-01-31
92 2013-01-21 628,579,894 6,000 192 55.7436 1,127,628,000 2012-12-31
93 2012-11-02 628,573,894 2,000 190 55.7430 1,127,628,000 2012-10-31
94 2012-07-26 628,571,894 -8,000 190 55.7428 1,127,628,000 2012-06-30
95 2011-06-10 628,579,894 -9 192 64.6270 972,628,000 2011-05-31
96 2011-02-28 628,579,903 2,000 195 64.6270 972,628,000 2011-02-28
97 2011-02-17 628,577,903 2,000 194 64.6268 972,628,000 2011-01-31
98 2011-01-28 628,575,903 4,000 196 64.6265 972,628,000 2010-12-31
99 2011-01-25 628,571,903 22,000 198 64.6261 972,628,000 2010-12-31
100 2011-01-10 628,549,903 2,000 199 64.6239 972,628,000 2010-12-31
101 2011-01-03 628,547,903 300,000 205 64.6237 972,628,000 2010-12-31
102 2010-12-30 628,247,903 424,000 203 64.5928 972,628,000 2010-11-30
103 2010-12-28 627,823,903 884,000 207 64.5492 972,628,000 2010-11-30
104 2010-12-17 626,939,903 10,000 212 64.4583 972,628,000 2010-11-30
105 2010-12-13 626,929,903 292,115 212 64.4573 972,628,000 2010-11-30
106 2010-12-10 626,637,788 485,104 212 64.4273 972,628,000 2010-11-30
107 2010-12-08 626,152,684 604,000 212 64.3774 972,628,000 2010-11-30
108 2010-12-07 625,548,684 769,107 213 64.3153 972,628,000 2010-11-30
109 2010-12-02 624,779,577 502,000 213 64.2362 972,628,000 2010-11-30
110 2010-11-24 624,277,577 2,000 214 64.1846 972,628,000 2010-10-31
111 2010-11-12 624,275,577 402,000 214 64.1844 972,628,000 2010-10-31
112 2010-11-01 623,873,577 1,804,000 213 64.1431 972,628,000 2010-10-31
113 2010-10-13 622,069,577 7 214 63.9576 972,628,000 2010-09-30
114 2010-10-12 622,069,570 604,000 214 63.9576 972,628,000 2010-09-30
115 2010-10-08 621,465,570 1,167,800 214 63.8955 972,628,000 2010-09-30
116 2010-10-07 620,297,770 444,000 211 63.7754 972,628,000 2010-09-30
117 2010-10-05 619,853,770 898,459 212 63.7298 972,628,000 2010-09-30
118 2010-09-30 618,955,311 -120 212 63.6374 972,628,000 2010-09-30
119 2010-09-29 618,955,431 600,200 212 63.6374 972,628,000 2010-09-13
120 2010-09-28 618,355,231 283,200 214 63.5757 972,628,000 2010-09-13
121 2010-09-27 618,072,031 3,619,161 211 63.5466 972,628,000 2010-09-13
122 2010-09-24 614,452,870 3,275,322 210 63.1745 972,628,000 2010-09-13
123 2010-09-22 611,177,548 3,757,276 210 62.8377 972,628,000 2010-09-13
124 2010-09-21 607,420,272 2,942,249 210 62.4514 972,628,000 2010-09-13
125 2010-09-20 604,478,023 2,629,052 210 62.1489 972,628,000 2010-09-13
126 2010-09-17 601,848,971 5,273,777 207 61.8786 972,628,000 2010-09-13
127 2010-09-16 596,575,194 3,660,457 210 61.3364 972,628,000 2010-09-13
128 2010-09-15 592,914,737 12,985,975 209 60.9601 972,628,000 2010-09-13
129 2010-09-14 579,928,762 13,341,632 206 59.6249 972,628,000 2010-09-13
130 2010-09-13 566,587,130 254,175,320 208 58.2532 972,628,000 2010-09-13
131 2010-09-08 312,411,810 2,000 194 64.2408 486,314,000 2010-08-31
132 2010-09-06 312,409,810 6,000 197 64.2403 486,314,000 2010-08-31
133 2010-09-03 312,403,810 4,000 204 64.2391 486,314,000 2010-08-31
134 2010-09-02 312,399,810 4,000 206 64.2383 486,314,000 2010-08-31
135 2010-08-30 312,395,810 4,000 210 64.2375 486,314,000 2010-07-31
136 2010-08-24 312,391,810 2,000 210 64.2366 486,314,000 2010-07-31
137 2010-08-20 312,389,810 4,000 210 64.2362 486,314,000 2010-07-31
138 2010-08-17 312,385,810 10,000 210 64.2354 486,314,000 2010-07-31
139 2010-08-12 312,375,810 -2,000 208 64.2334 486,314,000 2010-07-31
140 2010-08-11 312,377,810 -10,000 209 64.2338 486,314,000 2010-07-31
141 2010-08-10 312,387,810 -7,950 211 64.2358 486,314,000 2010-07-31
142 2010-08-09 312,395,760 -2,000 210 64.2375 486,314,000 2010-07-31
143 2010-08-06 312,397,760 -50,000 211 64.2379 486,314,000 2010-07-31
144 2010-08-04 312,447,760 -11,900 211 64.2482 486,314,000 2010-07-31
145 2010-08-03 312,459,660 -2,000 210 64.2506 486,314,000 2010-07-31
146 2010-08-02 312,461,660 -13,970 209 64.2510 486,314,000 2010-07-31
147 2010-07-30 312,475,630 -10,040 210 64.2539 486,314,000 2010-06-30
148 2010-07-28 312,485,670 -13,460 210 64.2559 486,314,000 2010-06-30
149 2010-07-27 312,499,130 6,014,000 210 64.2587 486,314,000 2010-06-30
150 2010-07-26 306,485,130 -2,000 211 63.0221 486,314,000 2010-06-30
151 2010-07-23 306,487,130 -2,000 210 63.0225 486,314,000 2010-06-30
152 2010-07-22 306,489,130 -190 209 63.0229 486,314,000 2010-06-30
153 2010-07-20 306,489,320 -8,000 211 63.0229 486,314,000 2010-06-30
154 2010-07-16 306,497,320 -6,000 211 63.0246 486,314,000 2010-06-30
155 2010-07-15 306,503,320 -4,000 211 63.0258 486,314,000 2010-06-30
156 2010-07-14 306,507,320 -14,000 213 63.0266 486,314,000 2010-06-30
157 2010-07-13 306,521,320 -4,156 212 63.0295 486,314,000 2010-06-30
158 2010-07-12 306,525,476 -8,400 212 63.0304 486,314,000 2010-06-30
159 2010-07-09 306,533,876 -4,124 214 63.0321 486,314,000 2010-06-30
160 2010-06-02 306,538,000 -1,100,000 214 63.0329 486,314,000 2010-05-31
161 2010-06-01 307,638,000 -4,914,000 214 63.2591 486,314,000 2010-05-31
162 2010-04-20 312,552,000 470,000 213 64.2696 486,314,000 2010-03-31
163 2010-04-09 312,082,000 43,000,000 209 64.1729 486,314,000 2010-03-31
164 2010-04-01 269,082,000 2,000 209 55.3309 486,314,000 2010-03-31
165 2010-02-03 269,080,000 2,000 211 55.3305 486,314,000 2010-01-31
166 2010-01-22 269,078,000 -6,000 212 55.3301 486,314,000 2009-12-31
167 2010-01-21 269,084,000 4,000 213 55.3313 486,314,000 2009-12-31
168 2009-08-18 269,080,000 200,000 214 55.3305 486,314,000 2009-08-07
169 2009-08-12 268,880,000 -2,790,400 214 55.2894 486,314,000 2009-08-07
170 2009-07-20 271,670,400 82,790,400 206 66.8622 406,314,000 2009-06-30
171 2009-06-15 188,880,000 -470,000 208 46.4862 406,314,000 2009-05-31
172 2009-06-09 189,350,000 -30,000 208 46.6019 406,314,000 2009-05-31
173 2009-05-27 189,380,000 1,328,000 209 46.6093 406,314,000 2009-04-30
174 2009-05-21 188,052,000 2,916,000 205 46.2824 406,314,000 2009-04-30
175 2009-02-27 185,136,000 -20,000 202 45.5648 406,314,000 2009-01-31
176 2009-01-02 185,156,000 -200,000 205 45.5697 406,314,000 2008-12-31
177 2008-12-05 185,356,000 -6,000 206 45.6189 406,314,000 2008-11-30
178 2008-11-28 185,362,000 -10,000,000 206 45.6204 406,314,000 2008-10-31
179 2008-11-20 195,362,000 -168,960,000 206 48.0815 406,314,000 2008-10-31
180 2008-11-14 364,322,000 -816,000 205 89.6651 406,314,000 2008-10-31
181 2008-11-12 365,138,000 -33,000,000 205 89.8660 406,314,000 2008-10-31
182 2008-11-06 398,138,000 10,000 204 97.9878 406,314,000 2008-10-31
183 2008-11-03 398,128,000 -1,338,000 203 97.9853 406,314,000 2008-10-31
184 2008-10-30 399,466,000 -2,100,000 204 98.3146 406,314,000 2008-09-30
185 2008-08-29 401,566,000 6,000 207 98.8314 406,314,000 2008-07-31
186 2008-07-22 401,560,000 12,000 211 98.8300 406,314,000 2008-07-14
187 2008-07-14 401,548,000 67,718,000 211 98.8270 406,314,000 2008-07-14
188 2008-07-02 333,830,000 1,500,000 212 98.5924 338,596,000 2008-06-30
189 2008-06-30 332,330,000 -20,000 212 98.1494 338,596,000 2008-06-30
190 2008-06-19 332,350,000 284,000 210 98.1553 338,596,000 2008-05-31
191 2008-06-17 332,066,000 -98,000 210 98.0714 338,596,000 2008-05-31
192 2008-05-27 332,164,000 30,000 212 98.1004 338,596,000 2008-04-30
193 2008-05-22 332,134,000 -284,000 211 98.0915 338,596,000 2008-04-30
194 2008-05-21 332,418,000 -592,000 211 98.1754 338,596,000 2008-04-30
195 2008-05-20 333,010,000 -810,000 212 98.3502 338,596,000 2008-04-30
196 2008-05-09 333,820,000 2,000 213 98.5895 338,596,000 2008-04-30
197 2008-05-07 333,818,000 2,000 213 98.5889 338,596,000 2008-04-30
198 2008-04-14 333,816,000 10,000 212 98.5883 338,596,000 2008-03-31
199 2008-03-13 333,806,000 4,000 213 98.5853 338,596,000 2008-02-29
200 2008-02-26 333,802,000 2,000 213 98.5842 338,596,000 2008-01-31
201 2008-02-21 333,800,000 -10,000 212 98.5836 338,596,000 2008-01-31
202 2008-02-13 333,810,000 2,000 211 98.5865 338,596,000 2008-01-31
203 2008-01-10 333,808,000 168,960,000 214 98.5859 338,596,000 2007-12-31
204 2007-12-24 164,848,000 2,000 216 48.6857 338,596,000 2007-11-30
205 2007-12-12 164,846,000 2,000 217 48.6852 338,596,000 2007-11-30
206 2007-10-23 164,844,000 2,000 221 48.6846 338,596,000 2007-09-30
207 2007-10-16 164,842,000 16,000 221 48.6840 338,596,000 2007-09-30
208 2007-10-10 164,826,000 2,000 218 48.6793 338,596,000 2007-09-30
209 2007-10-08 164,824,000 2,000 218 48.6787 338,596,000 2007-09-30
210 2007-10-03 164,822,000 35,000 218 48.6781 338,596,000 2007-09-30
211 2007-10-02 164,787,000 -35,000 218 48.6677 338,596,000 2007-09-30
212 2007-09-25 164,822,000 2,000 220 48.6781 338,596,000 2007-08-31
213 2007-09-24 164,820,000 56,000 221 48.6775 338,596,000 2007-08-31
214 2007-09-21 164,764,000 10,000 221 48.6609 338,596,000 2007-08-31
215 2007-09-11 164,754,000 6,000 219 48.6580 338,596,000 2007-08-31
216 2007-08-28 164,748,000 2,000 218 48.6562 338,596,000 2007-07-31
217 2007-08-20 164,746,000 2,000 218 48.6556 338,596,000 2007-07-31
218 2007-08-15 164,744,000 2,000 219 48.6550 338,596,000 2007-07-31
219 2007-08-10 164,742,000 22,000 220 48.6544 338,596,000 2007-07-31
220 2007-07-27 164,720,000 2,000 232 48.6479 338,596,000 2007-06-30
221 2007-07-25 164,718,000 2,000 232 48.6474 338,596,000 2007-06-30
222 2007-07-17 164,716,000 4,000 229 48.6468 338,596,000 2007-06-30
223 2007-07-10 164,712,000 -12,000 229 48.6456 338,596,000 2007-06-30

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