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GBA集團有限公司: O HKD

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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-24 0.260 2026-03-20
2 2026-03-23 0.265 2026-03-19
3 2026-03-20 0.255 2026-03-18
4 2026-03-19 5,900 880 0.00 284,801,678 1,475 0.250 2026-03-17
5 2026-03-04 5,020 -32,000 0.00 284,801,678 1,305 0.260 2026-03-02
6 2026-01-26 37,020 32,000 0.01 284,801,678 12,217 0.330 2026-01-22
7 2025-02-05 5,020 -16,000 0.00 232,834,732 2,134 0.425 2025-02-03
8 2024-11-08 21,020 -800 0.01 194,031,532 22,912 1.090 2024-11-06
9 2024-10-24 21,820 -31,280 0.01 194,031,532 24,111 1.105 2024-10-22
10 2024-10-21 53,100 6,400 0.03 194,031,532 61,331 1.155 2024-10-17
11 2024-10-10 46,700 9,600 0.02 194,031,532 58,375 1.250 2024-10-08
12 2024-10-09 37,100 -31,600 0.02 194,031,532 51,013 1.375 2024-10-07
13 2024-09-20 68,700 -9,600 0.04 194,031,532 65,265 0.950 2024-09-17
14 2024-08-29 78,300 -9,600 0.04 194,031,532 78,300 1.000 2024-08-27
15 2024-08-19 87,900 -32,000 0.05 194,031,532 98,009 1.115 2024-08-15
16 2024-08-09 119,900 -9,600 0.06 194,031,532 147,477 1.230 2024-08-07
17 2024-05-30 129,500 -48,000 0.07 194,031,532 142,450 1.100 2024-05-28
18 2024-05-29 177,500 -1,040 0.09 194,031,532 150,875 0.850 2024-05-27
19 2024-02-14 178,540 -9,600 0.09 194,031,532 130,334 0.730 2024-02-07
20 2024-01-16 188,140 480 0.10 194,031,532 145,809 0.775 2024-01-12
21 2024-01-03 187,660 -240 0.10 194,031,532 161,388 0.860 2023-12-29
22 2023-11-20 187,900 -3,200 0.10 194,031,532 153,139 0.815 2023-11-16
23 2023-11-15 191,100 -3,200 0.10 194,031,532 120,393 0.630 2023-11-13
24 2023-09-04 194,300 3,200 0.18 110,307,660 125,324 0.645 2023-08-30
25 2023-05-05 191,100 -4,000 0.17 110,307,660 168,168 0.880 2023-05-03
26 2023-04-12 195,100 4,000 0.18 110,307,660 226,316 1.160 2023-04-06
27 2023-03-07 191,100 -5,000 0.17 110,307,660 183,456 0.960 2023-03-03
28 2023-01-30 196,100 18,800 0.18 110,307,660 196,100 1.000 2023-01-26
29 2023-01-12 177,300 1,200 0.16 110,307,660 173,754 0.980 2023-01-10
30 2022-12-30 176,100 30,000 0.16 110,307,660 169,056 0.960 2022-12-28
31 2022-11-22 146,100 30,000 0.13 110,307,660 146,100 1.000 2022-11-18
32 2022-11-17 116,100 20,000 0.11 110,307,660 116,100 1.000 2022-11-15
33 2022-10-14 96,100 -1,500 0.09 110,307,660 88,412 0.920 2022-10-12
34 2022-09-08 97,600 10,000 0.11 91,923,050 132,736 1.360 2022-09-06
35 2022-08-30 87,600 14,400 0.10 91,923,050 136,656 1.560 2022-08-26
36 2022-08-29 73,200 400 0.08 91,923,050 117,120 1.600 2022-08-25
37 2022-08-26 72,800 5,200 0.08 91,923,050 113,568 1.560 2022-08-24
38 2022-08-25 67,600 -200 0.07 91,923,050 108,160 1.600 2022-08-23
39 2022-08-01 67,800 17,600 0.07 91,923,050 122,040 1.800 2022-07-28
40 2022-07-26 50,200 -6,200 0.05 91,923,050 80,320 1.600 2022-07-22
41 2022-07-25 56,400 5,800 0.06 91,923,050 119,568 2.120 2022-07-21
42 2022-07-22 50,600 13,160 0.06 91,923,050 93,104 1.840 2022-07-20
43 2022-07-20 37,440 360 0.04 91,923,050 748,800 20.00 2022-07-18
44 2022-07-11 37,080 2,400 0.04 91,923,050 741,600 20.00 2022-07-07
45 2021-05-13 34,680 240 0.04 91,923,050 693,600 20.00 2021-05-11
46 2021-02-24 34,440 120 0.04 91,923,050 688,800 20.00 2021-02-22
47 2019-07-19 34,320 -7 0.04 91,923,047 686,400 20.00 2019-07-17
48 2019-03-13 34,327 40 0.04 91,923,047 686,540 20.00 2019-03-11
49 2019-01-22 34,287 1,000 0.04 91,923,047 685,740 20.00 2019-01-18
50 2018-04-13 33,287 120 0.05 67,139,497 665,740 20.00 2018-04-11
51 2018-01-16 33,167 2,400 0.05 67,139,497 663,340 20.00 2018-01-12
52 2018-01-11 30,767 -440 0.05 67,139,497 615,340 20.00 2018-01-09
53 2018-01-10 31,207 200 0.05 67,139,497 624,140 20.00 2018-01-08
54 2018-01-09 31,007 3,000 0.05 67,139,497 620,140 20.00 2018-01-05
55 2017-12-18 28,007 4,920 0.04 67,139,497 560,140 20.00 2017-12-14
56 2017-12-14 23,087 5,000 0.03 67,139,497 461,740 20.00 2017-12-12
57 2017-12-11 18,087 1,040 0.03 67,139,497 361,740 20.00 2017-12-07
58 2017-12-08 17,047 120 0.03 67,139,497 409,128 24.00 2017-12-06
59 2017-09-26 16,927 1,200 0.03 67,139,497 338,540 20.00 2017-09-22
60 2017-07-24 15,727 -200 0.02 67,139,497 314,540 20.00 2017-07-20
61 2017-03-27 15,927 -240 0.02 67,139,497 350,394 22.00 2017-03-23
62 2017-01-11 16,167 400 0.02 67,139,497 388,008 24.00 2017-01-09
63 2016-12-28 15,767 -8,000 0.02 67,139,497 378,408 24.00 2016-12-22
64 2016-12-09 23,767 240 0.04 67,139,497 522,874 22.00 2016-12-07
65 2016-11-11 23,527 -520 0.04 67,139,497 564,648 24.00 2016-11-09
66 2016-11-08 24,047 520 0.04 67,139,497 577,128 24.00 2016-11-04
67 2016-10-31 23,527 560 0.04 67,139,497 658,756 28.00 2016-10-27
68 2016-09-13 22,967 800 0.03 67,139,497 734,944 32.00 2016-09-09
69 2016-09-01 22,167 -1,000 0.03 67,139,497 753,678 34.00 2016-08-30
70 2016-08-19 23,167 1,000 0.03 67,139,497 741,344 32.00 2016-08-17
71 2016-08-12 22,167 -1,120 0.03 67,139,497 753,678 34.00 2016-08-10
72 2016-08-01 23,287 160 0.03 67,139,497 745,184 32.00 2016-07-28
73 2016-07-29 23,127 40 0.03 67,139,497 786,318 34.00 2016-07-27
74 2016-07-26 23,087 -4,320 0.03 67,139,497 784,958 34.00 2016-07-22
75 2016-07-22 27,407 -40 0.04 67,139,497 931,838 34.00 2016-07-20
76 2016-07-15 27,447 4,360 0.04 67,139,497 878,304 32.00 2016-07-13
77 2016-06-29 23,087 960 0.03 67,139,497 831,132 36.00 2016-06-27
78 2016-05-19 22,127 800 0.03 67,139,497 1,017,842 46.00 2016-05-17
79 2016-05-12 21,327 -320 0.03 65,639,497 1,066,350 50.00 2016-05-10
80 2016-03-24 21,647 200 0.04 53,639,497 1,255,526 58.00 2016-03-22
81 2016-03-22 21,447 160 0.04 53,639,497 1,329,714 62.00 2016-03-18
82 2016-03-17 21,287 -1,120 0.04 50,639,497 1,319,794 62.00 2016-03-15
83 2016-03-15 22,407 200 0.04 50,639,497 1,389,234 62.00 2016-03-11
84 2016-03-04 22,207 -120 0.05 48,689,497 1,243,592 56.00 2016-03-02
85 2016-02-25 22,327 -2,200 0.05 48,689,497 1,161,004 52.00 2016-02-23
86 2016-02-12 24,527 200 0.05 48,689,497 1,177,296 48.00 2016-02-05
87 2016-01-07 24,327 400 0.05 46,139,497 1,508,274 62.00 2016-01-05
88 2016-01-05 23,927 -520 0.05 46,139,497 1,483,474 62.00 2015-12-30
89 2015-12-29 24,447 880 0.05 46,139,497 1,613,502 66.00 2015-12-23
90 2015-12-28 23,567 -920 0.05 46,139,497 1,602,556 68.00 2015-12-22
91 2015-12-23 24,487 -2,400 0.05 46,139,497 979,480 40.00 2015-12-21
92 2015-11-10 26,887 3,000 0.07 37,139,497 1,021,706 38.00 2015-11-06
93 2015-11-04 23,887 -3,000 0.06 37,139,497 907,706 38.00 2015-11-02
94 2015-10-19 26,887 400 0.07 37,139,497 1,129,254 42.00 2015-10-15
95 2015-09-18 26,487 -280 0.08 35,139,497 1,112,454 42.00 2015-09-16
96 2015-09-17 26,767 3,000 0.08 35,139,497 1,124,214 42.00 2015-09-15
97 2015-09-16 23,767 -3,000 0.07 35,139,497 1,045,748 44.00 2015-09-14
98 2015-09-15 26,767 3,000 0.08 35,139,497 1,124,214 42.00 2015-09-11
99 2015-09-04 23,767 280 0.07 35,139,497 808,078 34.00 2015-09-01
100 2015-09-01 23,487 -40 0.07 35,139,497 892,506 38.00 2015-08-28
101 2015-08-28 23,527 240 0.07 35,139,497 846,972 36.00 2015-08-26
102 2015-08-25 23,287 320 0.07 35,139,497 931,480 40.00 2015-08-21
103 2015-08-21 22,967 520 0.07 35,139,497 1,010,548 44.00 2015-08-19
104 2015-08-10 22,447 -400 0.06 35,139,497 1,077,456 48.00 2015-08-06
105 2015-08-06 22,847 -120 0.07 35,139,497 1,142,350 50.00 2015-08-04
106 2015-08-05 22,967 160 0.07 35,139,497 1,148,350 50.00 2015-08-03
107 2015-08-03 22,807 -80 0.06 35,139,497 1,185,964 52.00 2015-07-30
108 2015-07-29 22,887 720 0.07 35,139,497 1,144,350 50.00 2015-07-27
109 2015-07-28 22,167 -120 0.06 35,139,497 1,285,686 58.00 2015-07-24
110 2015-07-27 22,287 -200 0.06 35,139,497 1,292,646 58.00 2015-07-23
111 2015-07-24 22,487 2,120 0.06 35,139,497 1,349,220 60.00 2015-07-22
112 2015-07-21 20,367 -240 0.06 35,139,497 1,099,818 54.00 2015-07-17
113 2015-07-17 20,607 -1,120 0.06 35,139,497 1,030,350 50.00 2015-07-15
114 2015-07-16 21,727 840 0.06 35,139,497 1,129,804 52.00 2015-07-14
115 2015-07-14 20,887 360 0.06 35,139,497 1,127,898 54.00 2015-07-10
116 2015-07-13 20,527 1,120 0.06 35,139,497 985,296 48.00 2015-07-09
117 2015-07-10 19,407 -1,520 0.06 35,139,497 698,652 36.00 2015-07-08
118 2015-07-08 20,927 80 0.06 35,139,497 1,130,058 54.00 2015-07-06
119 2015-07-07 20,847 -40 0.06 35,139,497 1,459,290 70.00 2015-07-03
120 2015-07-06 20,887 -80 0.06 35,139,497 1,754,508 84.00 2015-07-02
121 2015-06-30 20,967 240 0.06 35,139,497 1,928,964 92.00 2015-06-26
122 2015-06-25 20,727 280 0.06 35,139,497 1,906,884 92.00 2015-06-23
123 2015-06-22 20,447 800 0.06 35,139,497 2,003,806 98.00 2015-06-18
124 2015-06-19 19,647 -3,960 0.06 35,139,497 1,964,700 100.0 2015-06-17
125 2015-06-18 23,607 640 0.07 35,139,497 2,360,700 100.0 2015-06-16
126 2015-06-17 22,967 -160 0.07 35,139,497 2,434,502 106.0 2015-06-15
127 2015-06-16 23,127 -320 0.07 35,139,497 2,358,954 102.0 2015-06-12
128 2015-06-15 23,447 440 0.07 35,139,497 2,063,336 88.00 2015-06-11
129 2015-06-12 23,007 4,440 0.07 35,139,497 1,886,574 82.00 2015-06-10
130 2015-06-11 18,567 -240 0.05 35,139,497 1,819,566 98.00 2015-06-09
131 2015-06-10 18,807 -560 0.05 35,139,497 2,332,068 124.0 2015-06-08
132 2015-06-09 19,367 -80 0.06 35,139,497 2,478,976 128.0 2015-06-05
133 2015-06-08 19,447 -1,680 0.06 35,139,497 2,605,898 134.0 2015-06-04
134 2015-06-05 21,127 160 0.06 35,136,997 2,915,526 138.0 2015-06-03
135 2015-06-04 20,967 40 0.06 35,136,997 3,061,182 146.0 2015-06-02
136 2015-06-02 20,927 -2,000 0.06 35,136,997 2,553,094 122.0 2015-05-29
137 2015-06-01 22,927 5,000 0.07 35,136,997 3,393,196 148.0 2015-05-28
138 2015-05-29 17,927 640 0.05 35,136,997 2,438,072 136.0 2015-05-27
139 2015-05-28 17,287 2,240 0.05 35,136,997 1,624,978 94.00 2015-05-26
140 2015-05-27 15,047 -9,200 0.04 35,136,997 1,113,478 74.00 2015-05-22
141 2015-05-26 24,247 200 0.07 35,136,997 1,648,796 68.00 2015-05-21
142 2015-05-18 24,047 80 0.07 35,134,497 1,587,102 66.00 2015-05-14
143 2015-05-14 23,967 -1,840 0.07 32,994,497 1,629,756 68.00 2015-05-12
144 2015-05-13 25,807 200 0.08 32,994,497 1,445,192 56.00 2015-05-11
145 2015-05-11 25,607 -200 0.08 32,994,497 1,331,564 52.00 2015-05-07
146 2015-05-08 25,807 960 0.08 32,994,497 1,548,420 60.00 2015-05-06
147 2015-04-27 24,847 1,120 0.08 32,994,497 993,880 40.00 2015-04-23
148 2015-04-21 23,727 920 0.07 32,994,497 901,626 38.00 2015-04-17
149 2015-04-14 22,807 600 0.07 32,994,497 821,052 36.00 2015-04-10
150 2015-04-13 22,207 520 0.07 32,994,497 843,866 38.00 2015-04-09
151 2015-03-19 21,687 -480 0.07 32,994,497 607,236 28.00 2015-03-17
152 2014-12-17 22,167 600 0.07 32,706,997 798,012 36.00 2014-12-15
153 2014-12-11 21,567 320 0.07 32,706,997 647,010 30.00 2014-12-09
154 2014-12-05 21,247 560 0.06 32,706,997 679,904 32.00 2014-12-03
155 2014-12-02 20,687 -2,080 0.06 32,706,997 786,106 38.00 2014-11-28
156 2014-11-26 22,767 -5,480 0.07 32,706,997 1,047,282 46.00 2014-11-24
157 2014-11-25 28,247 9,800 0.09 32,706,997 1,525,338 54.00 2014-11-21
158 2014-11-24 18,447 3,520 0.06 32,706,997 737,880 40.00 2014-11-20
159 2014-11-20 14,927 -40 0.05 32,706,997 388,102 26.00 2014-11-18
160 2014-11-19 14,967 1,000 0.05 32,706,997 299,340 20.00 2014-11-17
161 2014-10-08 13,967 480 0.04 32,706,997 279,340 20.00 2014-10-06
162 2013-10-24 13,487 200 0.04 32,706,997 269,740 20.00 2013-10-22
163 2013-04-29 13,287 -5,920 0.04 32,706,997 318,888 24.00 2013-04-25
164 2013-03-05 19,207 5,000 0.06 32,706,997 384,140 20.00 2013-03-01
165 2013-02-19 14,207 920 0.04 32,706,997 284,140 20.00 2013-02-15
166 2013-01-15 13,287 -1,600 0.04 32,706,997 345,462 26.00 2013-01-11
167 2011-05-20 14,887 -120 0.05 32,706,997 327,514 22.00 2011-05-18
168 2011-04-11 15,007 -9 0.05 32,706,997 330,154 22.00 2011-04-07
169 2010-12-17 15,016 12,536 0.05 32,706,997 330,352 22.00 2010-12-15
170 2010-12-16 2,480 1,480 0.01 32,706,997 54,560 22.00 2010-12-14
171 2010-09-30 1,000 1,000 0.00 32,706,997 28,000 28.00 2010-09-28

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