GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00074 | 1999-08-05 | 2014-07-07 | 2014-07-11 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2014-07-14 | 3.180 | 2014-07-10 | |||||
| 2 | 2014-07-11 | 3.180 | 2014-07-09 | |||||
| 3 | 2013-05-22 | 20,000 | -76,000 | 0.00 | 453,872,000 | 32,200 | 1.610 | 2013-05-20 |
| 4 | 2013-05-21 | 96,000 | 76,000 | 0.02 | 453,872,000 | 149,760 | 1.560 | 2013-05-16 |
| 5 | 2011-01-10 | 20,000 | -40,000 | 0.00 | 453,872,000 | 85,200 | 4.260 | 2011-01-06 |
| 6 | 2011-01-06 | 60,000 | 40,000 | 0.01 | 453,872,000 | 259,200 | 4.320 | 2011-01-04 |
| 7 | 2010-11-05 | 20,000 | -10,000 | 0.00 | 453,872,000 | 77,600 | 3.880 | 2010-11-03 |
| 8 | 2010-10-13 | 30,000 | 10,000 | 0.01 | 453,872,000 | 114,000 | 3.800 | 2010-10-11 |
| 9 | 2010-04-14 | 20,000 | -30,000 | 0.00 | 453,872,000 | 92,600 | 4.630 | 2010-04-12 |
| 10 | 2010-01-08 | 50,000 | -8,000 | 0.01 | 453,872,000 | 156,500 | 3.130 | 2010-01-06 |
| 11 | 2009-12-14 | 58,000 | 8,000 | 0.01 | 453,872,000 | 175,160 | 3.020 | 2009-12-10 |
| 12 | 2009-12-11 | 50,000 | -8,000 | 0.01 | 453,872,000 | 156,000 | 3.120 | 2009-12-09 |
| 13 | 2009-11-10 | 58,000 | -8,000 | 0.01 | 453,872,000 | 177,480 | 3.060 | 2009-11-06 |
| 14 | 2009-11-09 | 66,000 | -14,000 | 0.01 | 453,872,000 | 186,780 | 2.830 | 2009-11-05 |
| 15 | 2009-10-21 | 80,000 | 20,000 | 0.02 | 453,872,000 | 211,200 | 2.640 | 2009-10-19 |
| 16 | 2009-10-20 | 60,000 | -10,000 | 0.01 | 453,872,000 | 157,800 | 2.630 | 2009-10-16 |
| 17 | 2009-10-15 | 70,000 | 20,000 | 0.02 | 453,872,000 | 172,200 | 2.460 | 2009-10-13 |
| 18 | 2009-08-17 | 50,000 | -350,000 | 0.01 | 453,872,000 | 127,500 | 2.550 | 2009-08-13 |
| 19 | 2009-08-14 | 400,000 | -200,000 | 0.09 | 453,872,000 | 1,020,000 | 2.550 | 2009-08-12 |
| 20 | 2009-08-13 | 600,000 | -200,000 | 0.13 | 453,872,000 | 1,596,000 | 2.660 | 2009-08-11 |
| 21 | 2009-08-07 | 800,000 | 200,000 | 0.18 | 453,872,000 | 2,288,000 | 2.860 | 2009-08-05 |
| 22 | 2009-08-05 | 600,000 | 100,000 | 0.13 | 453,872,000 | 1,716,000 | 2.860 | 2009-08-03 |
| 23 | 2009-08-04 | 500,000 | 150,000 | 0.11 | 453,872,000 | 1,380,000 | 2.760 | 2009-07-31 |
| 24 | 2009-07-31 | 350,000 | 300,000 | 0.08 | 453,872,000 | 945,000 | 2.700 | 2009-07-29 |
| 25 | 2009-06-25 | 50,000 | -500,000 | 0.01 | 453,872,000 | 103,000 | 2.060 | 2009-06-23 |
| 26 | 2009-06-24 | 550,000 | 500,000 | 0.12 | 453,872,000 | 1,243,000 | 2.260 | 2009-06-22 |
| 27 | 2009-06-23 | 50,000 | -700,000 | 0.01 | 453,872,000 | 113,500 | 2.270 | 2009-06-19 |
| 28 | 2009-06-22 | 750,000 | 700,000 | 0.17 | 453,872,000 | 1,695,000 | 2.260 | 2009-06-18 |
| 29 | 2009-06-19 | 50,000 | -950,000 | 0.01 | 453,872,000 | 107,000 | 2.140 | 2009-06-17 |
| 30 | 2009-06-18 | 1,000,000 | -50,000 | 0.22 | 453,872,000 | 2,260,000 | 2.260 | 2009-06-16 |
| 31 | 2009-06-11 | 1,050,000 | 300,000 | 0.23 | 453,872,000 | 2,257,500 | 2.150 | 2009-06-09 |
| 32 | 2009-06-10 | 750,000 | 700,000 | 0.17 | 453,872,000 | 1,620,000 | 2.160 | 2009-06-08 |
| 33 | 2009-06-04 | 50,000 | -300,000 | 0.01 | 453,872,000 | 93,000 | 1.860 | 2009-06-02 |
| 34 | 2009-06-01 | 350,000 | 300,000 | 0.08 | 453,872,000 | 693,000 | 1.980 | 2009-05-27 |
| 35 | 2009-04-30 | 50,000 | -174,000 | 0.01 | 453,872,000 | 64,000 | 1.280 | 2009-04-28 |
| 36 | 2009-04-29 | 224,000 | -126,000 | 0.05 | 453,872,000 | 282,240 | 1.260 | 2009-04-27 |
| 37 | 2009-04-28 | 350,000 | -100,000 | 0.08 | 453,872,000 | 472,500 | 1.350 | 2009-04-24 |
| 38 | 2009-04-27 | 450,000 | 400,000 | 0.10 | 453,872,000 | 607,500 | 1.350 | 2009-04-23 |
| 39 | 2009-04-21 | 50,000 | -300,000 | 0.01 | 453,872,000 | 57,000 | 1.140 | 2009-04-17 |
| 40 | 2009-04-20 | 350,000 | -200,000 | 0.08 | 453,872,000 | 399,000 | 1.140 | 2009-04-16 |
| 41 | 2009-04-16 | 550,000 | 182,000 | 0.12 | 453,872,000 | 610,500 | 1.110 | 2009-04-14 |
| 42 | 2009-04-15 | 368,000 | 18,000 | 0.08 | 453,872,000 | 360,640 | 0.980 | 2009-04-09 |
| 43 | 2009-04-08 | 350,000 | 100,000 | 0.08 | 453,872,000 | 318,500 | 0.910 | 2009-04-06 |
| 44 | 2009-04-07 | 250,000 | 200,000 | 0.06 | 453,872,000 | 230,000 | 0.920 | 2009-04-03 |
| 45 | 2007-11-15 | 50,000 | 10,000 | 0.01 | 453,872,000 | 130,000 | 2.600 | 2007-11-13 |
| 46 | 2007-09-25 | 40,000 | 10,000 | 0.01 | 453,872,000 | 146,000 | 3.650 | 2007-09-21 |
| 47 | 2007-08-06 | 30,000 | -6,000 | 0.01 | 453,872,000 | 93,900 | 3.130 | 2007-08-02 |
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