GUANGDONG INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-11-14 7.710 2025-11-12
2 2025-11-13 7.630 2025-11-11
3 2025-11-12 7.580 2025-11-10
4 2020-05-04 0 -6,000 0.00 6,537,821,440 0 16.26 2020-04-28
5 2020-03-06 6,000 -4,000 0.00 6,537,821,440 97,440 16.24 2020-03-04
6 2020-02-17 10,000 6,000 0.00 6,537,821,440 158,800 15.88 2020-02-13
7 2020-02-13 4,000 -6,000 0.00 6,537,821,440 63,440 15.86 2020-02-11
8 2020-02-11 10,000 6,000 0.00 6,537,821,440 156,200 15.62 2020-02-07
9 2020-02-10 4,000 -6,000 0.00 6,537,821,440 63,360 15.84 2020-02-06
10 2020-02-07 10,000 6,000 0.00 6,537,821,440 155,600 15.56 2020-02-05
11 2020-02-05 4,000 4,000 0.00 6,537,821,440 62,720 15.68 2020-02-03
12 2020-01-21 0 -4,000 0.00 6,537,821,440 0 16.78 2020-01-17
13 2019-12-10 4,000 4,000 0.00 6,537,821,440 65,520 16.38 2019-12-06
14 2019-10-15 0 -4,000 0.00 6,537,821,440 0 16.52 2019-10-11
15 2019-10-02 4,000 2,000 0.00 6,537,821,440 61,840 15.46 2019-09-27
16 2019-09-26 2,000 -2,000 0.00 6,537,821,440 32,000 16.00 2019-09-24
17 2019-09-25 4,000 2,000 0.00 6,537,821,440 63,360 15.84 2019-09-23
18 2019-09-09 2,000 2,000 0.00 6,537,821,440 32,320 16.16 2019-09-05
19 2019-06-05 0 -4,000 0.00 6,537,821,440 0 16.14 2019-06-03
20 2019-02-22 4,000 -4,000 0.00 6,537,821,440 61,040 15.26 2019-02-20
21 2019-02-11 8,000 4,000 0.00 6,537,821,440 119,200 14.90 2019-02-01
22 2019-02-01 4,000 4,000 0.00 6,537,821,440 59,680 14.92 2019-01-30
23 2019-01-25 0 -6,000 0.00 6,537,821,440 0 15.52 2019-01-23
24 2019-01-23 6,000 6,000 0.00 6,537,821,440 89,280 14.88 2019-01-21
25 2018-12-14 0 -8,000 0.00 6,537,821,440 0 15.34 2018-12-12
26 2018-12-13 8,000 2,000 0.00 6,537,821,440 119,200 14.90 2018-12-11
27 2018-12-11 6,000 -2,000 0.00 6,537,821,440 90,000 15.00 2018-12-07
28 2018-12-06 8,000 2,000 0.00 6,537,821,440 114,560 14.32 2018-12-04
29 2018-12-05 6,000 6,000 0.00 6,537,821,440 86,400 14.40 2018-12-03
30 2018-10-31 0 -6,000 0.00 6,537,821,440 0 14.02 2018-10-29
31 2018-10-24 6,000 6,000 0.00 6,537,821,440 81,600 13.60 2018-10-22
32 2018-08-16 0 -4,000 0.00 6,537,821,440 0 13.62 2018-08-14
33 2018-07-18 4,000 -6,000 0.00 6,537,821,440 54,160 13.54 2018-07-16
34 2018-06-15 10,000 6,000 0.00 6,537,821,440 135,000 13.50 2018-06-13
35 2018-06-14 4,000 -4,000 0.00 6,537,821,440 53,920 13.48 2018-06-12
36 2018-06-07 8,000 4,000 0.00 6,537,821,440 103,200 12.90 2018-06-05
37 2018-06-06 4,000 4,000 0.00 6,537,821,440 54,800 13.70 2018-06-04
38 2018-06-05 0 -4,000 0.00 6,537,821,440 0 13.88 2018-06-01
39 2018-05-29 4,000 4,000 0.00 6,537,821,440 51,760 12.94 2018-05-25
40 2018-05-23 0 -8,000 0.00 6,537,821,440 0 13.20 2018-05-18
41 2018-05-18 8,000 -6,000 0.00 6,537,821,440 102,720 12.84 2018-05-16
42 2018-03-23 14,000 -12,000 0.00 6,537,821,440 176,960 12.64 2018-03-21
43 2018-03-09 26,000 -30,000 0.00 6,537,821,440 310,960 11.96 2018-03-07
44 2018-03-08 56,000 30,000 0.00 6,537,821,440 667,520 11.92 2018-03-06
45 2017-12-14 26,000 -4,000 0.00 6,537,821,440 280,280 10.78 2017-12-12
46 2017-11-27 30,000 4,000 0.00 6,537,821,440 311,400 10.38 2017-11-23
47 2017-10-19 26,000 -10,000 0.00 6,537,821,440 291,200 11.20 2017-10-17
48 2017-10-17 36,000 -10,000 0.00 6,537,821,440 408,240 11.34 2017-10-13
49 2017-10-10 46,000 -20,000 0.00 6,537,821,440 524,400 11.40 2017-10-06
50 2017-09-20 66,000 10,000 0.00 6,537,821,440 732,600 11.10 2017-09-18
51 2017-09-12 56,000 10,000 0.00 6,537,821,440 632,800 11.30 2017-09-08
52 2017-09-01 46,000 -20,000 0.00 6,537,821,440 535,440 11.64 2017-08-30
53 2017-08-11 66,000 10,000 0.00 6,537,821,440 724,680 10.98 2017-08-09
54 2017-07-20 56,000 10,000 0.00 6,537,821,440 621,600 11.10 2017-07-18
55 2017-06-14 46,000 10,000 0.00 6,537,821,440 507,840 11.04 2017-06-12
56 2017-05-11 36,000 10,000 0.00 6,537,821,440 406,800 11.30 2017-05-09
57 2017-04-27 26,000 -4,000 0.00 6,537,821,440 312,520 12.02 2017-04-25
58 2017-04-18 30,000 -4,000 0.00 6,537,821,440 354,600 11.82 2017-04-12
59 2017-04-10 34,000 -4,000 0.00 6,264,931,421 395,080 11.62 2017-04-06
60 2017-03-28 38,000 -6,000 0.00 6,264,931,421 435,480 11.46 2017-03-24
61 2017-03-08 44,000 -10,000 0.00 6,264,931,421 476,960 10.84 2017-03-06
62 2017-03-07 54,000 -8,000 0.00 6,264,931,421 586,440 10.86 2017-03-03
63 2017-03-06 62,000 -10,000 0.00 6,264,931,421 672,080 10.84 2017-03-02
64 2017-03-03 72,000 -8,000 0.00 6,264,931,421 763,200 10.60 2017-03-01
65 2017-02-20 80,000 -8,000 0.00 6,264,931,421 825,600 10.32 2017-02-16
66 2017-02-17 88,000 8,000 0.00 6,264,931,421 875,600 9.950 2017-02-15
67 2017-02-13 80,000 8,000 0.00 6,264,931,421 816,000 10.20 2017-02-09
68 2017-02-10 72,000 10,000 0.00 6,264,931,421 737,280 10.24 2017-02-08
69 2017-02-06 62,000 -10,000 0.00 6,264,931,421 629,920 10.16 2017-02-02
70 2017-01-24 72,000 18,000 0.00 6,264,931,421 720,000 10.00 2017-01-20
71 2017-01-23 54,000 14,000 0.00 6,264,931,421 586,440 10.86 2017-01-19
72 2017-01-20 40,000 -18,000 0.00 6,264,931,421 436,000 10.90 2017-01-18
73 2017-01-09 58,000 4,000 0.00 6,264,931,421 599,720 10.34 2017-01-05
74 2016-12-13 54,000 2,000 0.00 6,264,931,421 554,040 10.26 2016-12-09
75 2016-12-06 52,000 10,000 0.00 6,264,931,421 551,200 10.60 2016-12-02
76 2016-12-05 42,000 2,000 0.00 6,264,931,421 446,880 10.64 2016-12-01
77 2016-11-30 40,000 2,000 0.00 6,264,931,421 434,400 10.86 2016-11-28
78 2016-11-29 38,000 2,000 0.00 6,264,931,421 411,920 10.84 2016-11-25
79 2016-11-28 36,000 2,000 0.00 6,264,931,421 401,760 11.16 2016-11-24
80 2016-11-25 34,000 2,000 0.00 6,264,931,421 387,600 11.40 2016-11-23
81 2016-11-22 32,000 2,000 0.00 6,264,931,421 357,120 11.16 2016-11-18
82 2016-11-16 30,000 4,000 0.00 6,264,931,421 334,200 11.14 2016-11-14
83 2016-11-15 26,000 2,000 0.00 6,264,931,421 297,960 11.46 2016-11-11
84 2016-11-14 24,000 6,000 0.00 6,264,931,421 284,160 11.84 2016-11-10
85 2016-11-11 18,000 -6,000 0.00 6,264,931,421 216,360 12.02 2016-11-09
86 2016-11-07 24,000 2,000 0.00 6,264,931,421 278,880 11.62 2016-11-03
87 2016-11-01 22,000 -8,000 0.00 6,264,931,421 260,040 11.82 2016-10-28
88 2016-10-27 30,000 2,000 0.00 6,264,931,421 354,000 11.80 2016-10-25
89 2016-10-26 28,000 -6,000 0.00 6,264,931,421 336,000 12.00 2016-10-24
90 2016-10-24 34,000 6,000 0.00 6,264,931,421 390,320 11.48 2016-10-19
91 2016-10-17 28,000 10,000 0.00 6,264,931,421 324,240 11.58 2016-10-13
92 2016-10-13 18,000 4,000 0.00 6,264,931,421 211,680 11.76 2016-10-11
93 2016-10-11 14,000 2,000 0.00 6,264,931,421 170,800 12.20 2016-10-06
94 2016-10-07 12,000 4,000 0.00 6,264,931,421 147,600 12.30 2016-10-05
95 2016-10-03 8,000 8,000 0.00 6,264,931,421 102,400 12.80 2016-09-29
96 2016-09-28 0 -30,000 0.00 6,264,662,621 0 12.32 2016-09-26
97 2016-09-21 30,000 -10,000 0.00 6,264,662,621 363,000 12.10 2016-09-19
98 2016-09-14 40,000 10,000 0.00 6,264,662,621 463,200 11.58 2016-09-12
99 2016-09-07 30,000 -10,000 0.00 6,264,662,621 362,400 12.08 2016-09-05
100 2016-09-02 40,000 10,000 0.00 6,264,662,621 480,000 12.00 2016-08-31
101 2014-10-31 30,000 -10,000 0.00 6,240,282,571 298,200 9.940 2014-10-29
102 2014-01-06 40,000 10,000 0.00 6,239,382,571 307,200 7.680 2014-01-02
103 2013-01-23 30,000 -30,000 0.00 6,234,205,071 189,000 6.300 2013-01-21
104 2012-03-29 60,000 -20,000 0.00 6,232,998,071 315,000 5.250 2012-03-27
105 2012-02-28 80,000 -20,000 0.00 6,232,998,071 408,800 5.110 2012-02-24
106 2012-02-07 100,000 -10,000 0.00 6,232,998,071 474,000 4.740 2012-02-03
107 2012-01-20 110,000 10,000 0.00 6,232,998,071 493,900 4.490 2012-01-18
108 2012-01-12 100,000 10,000 0.00 6,232,998,071 475,000 4.750 2012-01-10
109 2012-01-11 90,000 10,000 0.00 6,232,998,071 432,000 4.800 2012-01-09
110 2011-03-08 80,000 -10,000 0.00 6,230,898,071 328,000 4.100 2011-03-04
111 2011-02-11 90,000 10,000 0.00 6,230,898,071 362,700 4.030 2011-02-09
112 2011-01-19 80,000 -100,000 0.00 6,230,898,071 344,000 4.300 2011-01-17
113 2011-01-14 180,000 -100,000 0.00 6,230,898,071 757,800 4.210 2011-01-12
114 2010-09-22 280,000 200,000 0.00 6,213,938,071 1,092,000 3.900 2010-09-20
115 2010-08-03 80,000 -20,000 0.00 6,213,938,071 311,200 3.890 2010-07-30
116 2010-06-24 100,000 -20,000 0.00 6,213,938,071 374,000 3.740 2010-06-22
117 2010-06-09 120,000 20,000 0.00 6,213,938,071 416,400 3.470 2010-06-07
118 2010-05-12 100,000 20,000 0.00 6,213,938,071 386,000 3.860 2010-05-10
119 2009-07-30 80,000 -20,000 0.00 6,186,338,071 348,800 4.360 2009-07-28
120 2009-07-28 100,000 20,000 0.00 6,186,338,071 394,000 3.940 2009-07-24
121 2009-06-30 80,000 -20,000 0.00 6,186,338,071 299,200 3.740 2009-06-26
122 2009-06-17 100,000 -20,000 0.00 6,186,338,071 380,000 3.800 2009-06-15
123 2009-05-20 120,000 -4,000 0.00 6,186,338,071 416,400 3.470 2009-05-18
124 2009-05-19 124,000 20,000 0.00 6,186,338,071 435,240 3.510 2009-05-15
125 2009-05-11 104,000 20,000 0.00 6,186,338,071 345,280 3.320 2009-05-07
126 2008-04-01 84,000 -10,000 0.00 6,138,388,071 315,000 3.750 2008-03-28
127 2007-11-07 94,000 20,000 0.00 6,103,938,071 463,420 4.930 2007-11-05
128 2007-10-17 74,000 -46,000 0.00 6,102,938,071 375,180 5.070 2007-10-15
129 2007-10-10 120,000 -56,000 0.00 6,102,938,071 620,400 5.170 2007-10-08
130 2007-10-09 176,000 60,000 0.00 6,102,938,071 918,720 5.220 2007-10-05
131 2007-10-05 116,000 70,000 0.00 6,102,938,071 596,240 5.140 2007-10-03
132 2007-10-04 46,000 -100,000 0.00 6,102,938,071 245,640 5.340 2007-10-02
133 2007-10-02 146,000 70,000 0.00 6,102,938,071 711,020 4.870 2007-09-27
134 2007-09-27 76,000 30,000 0.00 6,102,688,071 370,880 4.880 2007-09-24
135 2007-08-09 46,000 -40,000 0.00 6,102,688,071 205,160 4.460 2007-08-07
136 2007-07-26 86,000 40,000 0.00 6,094,448,071 447,200 5.200 2007-07-24
137 2007-07-10 46,000 -10,000 0.00 6,094,448,071 233,680 5.080 2007-07-06

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