Great Wall Terroir Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-07-07 0.300 2025-07-03
2 2025-07-04 0.330 2025-07-02
3 2025-07-03 0.330 2025-06-30
4 2017-01-25 0 -67,732 0.00 87,528,000 0 6.200 2017-01-23
5 2016-12-30 67,732 -2,000 0.08 87,528,000 501,217 7.400 2016-12-28
6 2016-12-29 69,732 -38,000 0.08 87,528,000 509,044 7.300 2016-12-23
7 2016-12-28 107,732 -2,000 0.12 87,528,000 711,031 6.600 2016-12-22
8 2016-12-22 109,732 -1,000 0.13 87,528,000 680,338 6.200 2016-12-20
9 2016-12-21 110,732 3,000 0.13 87,528,000 653,319 5.900 2016-12-19
10 2016-12-20 107,732 10,000 0.12 87,528,000 635,619 5.900 2016-12-16
11 2016-12-19 97,732 5,000 0.11 87,528,000 605,938 6.200 2016-12-15
12 2016-12-16 92,732 -1,000 0.11 87,528,000 593,485 6.400 2016-12-14
13 2016-12-13 93,732 -2,000 0.11 87,528,000 534,272 5.700 2016-12-09
14 2016-12-09 95,732 -9,000 0.11 87,528,000 449,940 4.700 2016-12-07
15 2016-11-23 104,732 20,000 0.12 87,528,000 513,187 4.900 2016-11-21
16 2016-10-20 84,732 10,000 0.12 72,940,000 415,187 4.900 2016-10-18
17 2016-09-21 74,732 20,000 0.10 72,940,000 381,133 5.100 2016-09-19
18 2016-09-12 54,732 -1,000 0.08 72,940,000 265,450 4.850 2016-09-08
19 2016-09-07 55,732 -9,000 0.08 72,940,000 278,660 5.000 2016-09-05
20 2016-09-05 64,732 10,000 0.09 72,940,000 323,660 5.000 2016-09-01
21 2016-08-15 54,732 2,000 0.08 72,940,000 262,714 4.800 2016-08-11
22 2016-07-15 52,732 -480 0.07 72,940,000 274,206 5.200 2016-07-13
23 2016-06-14 53,212 -40 0.07 72,940,000 266,060 5.000 2016-06-10
24 2016-04-19 53,252 -1,200 0.07 72,940,000 276,910 5.200 2016-04-15
25 2016-03-29 54,452 -3,000 0.07 72,940,000 283,150 5.200 2016-03-23
26 2015-11-23 57,452 -2,000 0.08 72,940,000 379,183 6.600 2015-11-19
27 2015-11-20 59,452 2,000 0.08 72,940,000 392,383 6.600 2015-11-18
28 2015-11-16 57,452 3,000 0.08 72,940,000 367,693 6.400 2015-11-12
29 2015-11-12 54,452 -3,000 0.07 72,940,000 370,274 6.800 2015-11-10
30 2015-10-26 57,452 -3,000 0.08 72,940,000 356,202 6.200 2015-10-22
31 2015-10-12 60,452 3,000 0.08 72,940,000 423,164 7.000 2015-10-08
32 2015-09-22 57,452 -2,000 0.09 62,520,000 367,693 6.400 2015-09-18
33 2015-09-16 59,452 -2,000 0.10 62,520,000 356,712 6.000 2015-09-14
34 2015-09-15 61,452 5,000 0.10 62,520,000 381,002 6.200 2015-09-11
35 2015-08-31 56,452 -5,000 0.09 62,520,000 338,712 6.000 2015-08-27
36 2015-08-18 61,452 -60 0.10 62,520,000 491,616 8.000 2015-08-14
37 2015-08-14 61,512 2,000 0.10 62,520,000 510,550 8.300 2015-08-12
38 2015-07-24 59,512 2,000 0.10 62,520,000 618,925 10.40 2015-07-22
39 2015-07-23 57,512 1,000 0.09 62,520,000 621,130 10.80 2015-07-21
40 2015-07-21 56,512 -2,000 0.09 62,520,000 536,864 9.500 2015-07-17
41 2015-07-17 58,512 1,000 0.09 62,520,000 491,501 8.400 2015-07-15
42 2015-07-16 57,512 1,000 0.09 62,520,000 517,608 9.000 2015-07-14
43 2015-07-15 56,512 -5,000 0.09 62,520,000 497,306 8.800 2015-07-13
44 2015-07-14 61,512 5,000 0.10 62,520,000 485,945 7.900 2015-07-10
45 2015-07-13 56,512 -3,000 0.09 62,520,000 423,840 7.500 2015-07-09
46 2015-07-10 59,512 2,000 0.10 62,520,000 315,414 5.300 2015-07-08
47 2015-07-08 57,512 -3,000 0.09 62,520,000 408,335 7.100 2015-07-06
48 2015-07-03 60,512 2,000 0.10 62,520,000 780,605 12.90 2015-06-30
49 2015-07-02 58,512 -2,000 0.09 62,520,000 772,358 13.20 2015-06-29
50 2015-06-30 60,512 -1,000 0.10 62,520,000 841,117 13.90 2015-06-26
51 2015-06-26 61,512 5,000 0.10 62,520,000 836,563 13.60 2015-06-24
52 2015-06-25 56,512 2,000 0.09 62,520,000 666,842 11.80 2015-06-23
53 2015-06-23 54,512 -6,100 0.09 62,520,000 659,595 12.10 2015-06-19
54 2015-06-22 60,612 7,000 0.10 62,520,000 654,610 10.80 2015-06-18
55 2015-06-19 53,612 2,000 0.09 62,520,000 509,314 9.500 2015-06-17
56 2015-06-17 51,612 -5,000 0.08 62,520,000 536,765 10.40 2015-06-15
57 2015-06-16 56,612 5,000 0.09 62,520,000 605,748 10.70 2015-06-12
58 2015-06-08 51,612 -90,000 0.08 62,520,000 547,087 10.60 2015-06-04
59 2015-06-05 141,612 -70,000 0.23 62,520,000 1,501,087 10.60 2015-06-03
60 2015-06-04 211,612 -1,500 0.34 62,520,000 2,412,377 11.40 2015-06-02
61 2015-06-03 213,112 -7,000 0.34 62,520,000 2,450,788 11.50 2015-06-01
62 2015-06-02 220,112 -83,000 0.35 62,520,000 2,201,120 10.00 2015-05-29
63 2015-06-01 303,112 251,000 0.48 62,520,000 2,849,253 9.400 2015-05-28
64 2015-05-27 52,112 2,000 0.08 62,520,000 453,374 8.700 2015-05-22
65 2015-05-18 50,112 -2,000 0.10 52,100,000 375,840 7.500 2015-05-14
66 2015-05-15 52,112 2,000 0.10 52,100,000 312,672 6.000 2015-05-13
67 2015-04-20 50,112 -18,000 0.10 52,100,000 456,019 9.100 2015-04-16
68 2015-04-17 68,112 7,000 0.13 52,100,000 551,707 8.100 2015-04-15
69 2015-04-14 61,112 2,000 0.12 52,100,000 476,674 7.800 2015-04-10
70 2015-04-01 59,112 -2,000 0.11 52,100,000 461,074 7.800 2015-03-30
71 2015-03-31 61,112 2,000 0.12 52,100,000 464,451 7.600 2015-03-27
72 2015-03-20 59,112 -3,000 0.11 52,100,000 401,962 6.800 2015-03-18
73 2015-03-17 62,112 5,000 0.12 52,100,000 453,418 7.300 2015-03-13
74 2015-02-09 57,112 -5,000 0.11 52,100,000 422,629 7.400 2015-02-05
75 2015-02-04 62,112 5,000 0.12 52,100,000 484,474 7.800 2015-02-02
76 2015-01-19 57,112 -140 0.11 52,100,000 376,939 6.600 2015-01-15
77 2014-11-19 57,252 -80 0.11 52,100,000 389,314 6.800 2014-11-17
78 2014-10-31 57,332 -2,000 0.11 52,100,000 395,591 6.900 2014-10-29
79 2014-10-29 59,332 2,000 0.11 52,100,000 415,324 7.000 2014-10-27
80 2014-10-16 57,332 -440 0.11 52,100,000 452,923 7.900 2014-10-14
81 2014-09-29 57,772 -10,000 0.11 52,100,000 496,839 8.600 2014-09-25
82 2014-09-24 67,772 -1,000 0.13 52,100,000 609,948 9.000 2014-09-22
83 2014-09-12 68,772 -1,360 0.13 52,100,000 653,334 9.500 2014-09-10
84 2014-08-28 70,132 -14,180 0.13 52,100,000 659,241 9.400 2014-08-26
85 2014-08-27 84,312 4,180 0.16 52,100,000 758,808 9.000 2014-08-25
86 2014-08-26 80,132 3,000 0.15 52,100,000 600,990 7.500 2014-08-22
87 2014-08-20 77,132 -5,000 0.15 52,100,000 509,071 6.600 2014-08-18
88 2014-08-15 82,132 5,000 0.16 52,100,000 550,284 6.700 2014-08-13
89 2014-08-08 77,132 -340 0.15 52,100,000 524,498 6.800 2014-08-06
90 2014-07-31 77,472 -10,000 0.15 52,100,000 557,798 7.200 2014-07-29
91 2014-07-30 87,472 -7,000 0.17 52,100,000 656,040 7.500 2014-07-28
92 2014-07-29 94,472 -37,000 0.18 52,100,000 746,329 7.900 2014-07-25
93 2014-07-28 131,472 -43,000 0.25 52,100,000 986,040 7.500 2014-07-24
94 2014-07-25 174,472 -6,000 0.33 52,100,000 1,151,515 6.600 2014-07-23
95 2014-07-24 180,472 13,000 0.35 52,100,000 1,100,879 6.100 2014-07-22
96 2014-07-22 167,472 5,000 0.32 52,100,000 1,038,326 6.200 2014-07-18
97 2014-07-21 162,472 38,000 0.31 52,100,000 1,056,068 6.500 2014-07-17
98 2014-07-15 124,472 2,000 0.24 52,100,000 809,068 6.500 2014-07-11
99 2014-07-10 122,472 -5,000 0.24 52,100,000 698,090 5.700 2014-07-08
100 2014-07-08 127,472 5,000 0.24 52,100,000 726,590 5.700 2014-07-04
101 2014-07-07 122,472 -15,000 0.24 52,100,000 722,585 5.900 2014-07-03
102 2014-07-03 137,472 18,000 0.26 52,100,000 728,602 5.300 2014-06-30
103 2014-07-02 119,472 30,000 0.23 52,100,000 633,202 5.300 2014-06-27
104 2014-06-25 89,472 15,000 0.17 52,100,000 424,992 4.750 2014-06-23
105 2014-02-10 74,472 -5,000 0.14 52,100,000 372,360 5.000 2014-02-06
106 2014-02-07 79,472 10,000 0.15 52,100,000 405,307 5.100 2014-02-05
107 2014-02-05 69,472 5,000 0.13 52,100,000 382,096 5.500 2014-01-29
108 2013-10-09 64,472 -10,000 0.12 52,100,000 303,018 4.700 2013-10-07
109 2012-12-19 74,472 -140 0.14 52,100,000 309,059 4.150 2012-12-17
110 2012-11-30 74,612 140 0.14 52,100,000 335,754 4.500 2012-11-28
111 2012-09-17 74,472 -240 0.14 52,100,000 297,888 4.000 2012-09-13
112 2012-01-19 74,712 -740 0.14 52,100,000 227,872 3.050 2012-01-17
113 2011-11-01 75,452 -120 0.14 52,100,000 298,035 3.950 2011-10-28
114 2011-10-17 75,572 -60 0.15 52,100,000 351,410 4.650 2011-10-13
115 2011-10-06 75,632 -500 0.15 52,100,000 272,275 3.600 2011-10-03
116 2011-08-31 76,132 -60 0.15 52,100,000 334,981 4.400 2011-08-29
117 2011-05-19 76,192 -160 0.15 52,100,000 396,198 5.200 2011-05-17
118 2011-04-12 76,352 -3,000 0.15 52,100,000 442,842 5.800 2011-04-08
119 2011-04-11 79,352 3,000 0.15 52,100,000 476,112 6.000 2011-04-07
120 2011-02-07 76,352 -3,000 0.15 52,180,000 526,829 6.900 2011-01-31
121 2011-01-27 79,352 -1,000 0.15 52,205,000 666,557 8.400 2011-01-25
122 2011-01-19 80,352 10,000 0.15 52,220,000 666,922 8.300 2011-01-17
123 2011-01-13 70,352 17,000 0.13 52,289,420 471,358 6.700 2011-01-11
124 2010-11-08 53,352 -60 0.10 52,289,420 245,419 4.600 2010-11-04
125 2010-11-05 53,412 60 0.10 52,289,420 245,695 4.600 2010-11-03
126 2010-08-23 53,352 -1,500 0.10 52,289,420 240,084 4.500 2010-08-19
127 2010-07-21 54,852 -240 0.10 52,289,420 246,834 4.500 2010-07-19
128 2009-12-09 55,092 -60 0.11 52,289,420 272,705 4.950 2009-12-07
129 2009-07-31 55,152 60 0.11 52,289,420 242,669 4.400 2009-07-29
130 2009-06-18 55,092 -60 0.11 52,289,420 220,368 4.000 2009-06-16
131 2009-05-05 55,152 -3,720 0.11 52,289,420 204,062 3.700 2009-04-30
132 2008-12-19 58,872 1,400 0.11 52,289,420 164,842 2.800 2008-12-17
133 2008-10-31 57,472 -1,000 0.11 52,289,420 183,910 3.200 2008-10-29
134 2008-10-27 58,472 -3,000 0.11 52,289,420 192,958 3.300 2008-10-23
135 2008-05-28 61,472 1,000 0.12 52,289,420 381,126 6.200 2008-05-26
136 2008-05-21 60,472 1,000 0.12 52,289,420 374,926 6.200 2008-05-19
137 2008-05-02 59,472 2,000 0.11 52,289,420 321,149 5.400 2008-04-29
138 2008-04-23 57,472 2,000 0.11 52,289,420 316,096 5.500 2008-04-21
139 2008-01-17 55,472 -300 0.11 52,289,420 399,398 7.200 2008-01-15
140 2007-11-15 55,772 -2,020 0.11 52,289,420 395,981 7.100 2007-11-13
141 2007-11-06 57,792 1,000 0.11 52,289,420 439,219 7.600 2007-11-02
142 2007-10-24 56,792 1,000 0.11 52,289,420 408,902 7.200 2007-10-22
143 2007-10-23 55,792 -4,000 0.11 52,289,420 390,544 7.000 2007-10-18
144 2007-10-18 59,792 -160 0.11 52,289,420 430,502 7.200 2007-10-16
145 2007-10-15 59,952 -40 0.11 52,289,420 395,683 6.600 2007-10-11
146 2007-09-25 59,992 -2,000 0.11 52,289,420 479,936 8.000 2007-09-21
147 2007-09-17 61,992 -2,000 0.12 52,289,420 489,737 7.900 2007-09-13
148 2007-08-20 63,992 -1,000 0.12 52,289,420 415,948 6.500 2007-08-16
149 2007-08-09 64,992 -2,000 0.12 52,289,420 610,925 9.400 2007-08-07
150 2007-08-02 66,992 -10,000 0.13 52,289,420 669,920 10.00 2007-07-31
151 2007-07-11 76,992 -5,000 0.15 52,289,420 831,514 10.80 2007-07-09
152 2007-07-04 81,992 -2,000 0.16 52,289,420 918,310 11.20 2007-06-29

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