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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-12-04 7.630 2025-12-02
2 2025-12-03 7.560 2025-12-01
3 2020-12-28 0 -2,000 0.00 6,537,821,440 0 14.12 2020-12-22
4 2020-12-21 2,000 2,000 0.00 6,537,821,440 25,200 12.60 2020-12-17
5 2020-10-29 0 -2,000 0.00 6,537,821,440 0 11.54 2020-10-27
6 2020-09-16 2,000 2,000 0.00 6,537,821,440 25,720 12.86 2020-09-14
7 2019-09-20 0 -20,000 0.00 6,537,821,440 0 16.28 2019-09-18
8 2019-08-06 20,000 20,000 0.00 6,537,821,440 329,200 16.46 2019-08-02
9 2019-07-24 0 -20,000 0.00 6,537,821,440 0 16.60 2019-07-22
10 2019-07-04 20,000 20,000 0.00 6,537,821,440 316,400 15.82 2019-07-02
11 2018-11-01 0 -8,000 0.00 6,537,821,440 0 14.02 2018-10-30
12 2018-10-29 8,000 8,000 0.00 6,537,821,440 108,800 13.60 2018-10-25
13 2018-09-05 0 -12,000 0.00 6,537,821,440 0 14.00 2018-09-03
14 2018-08-30 12,000 12,000 0.00 6,537,821,440 163,440 13.62 2018-08-28
15 2018-05-25 0 -12,000 0.00 6,537,821,440 0 13.42 2018-05-23
16 2018-05-09 12,000 12,000 0.00 6,537,821,440 148,320 12.36 2018-05-07
17 2011-12-07 0 -40,000 0.00 6,232,998,071 0 4.820 2011-12-05
18 2011-08-11 40,000 40,000 0.00 6,232,998,071 173,200 4.330 2011-08-09
19 2011-06-01 0 -4,000 0.00 6,230,898,071 0 3.960 2011-05-30
20 2011-03-15 4,000 4,000 0.00 6,230,898,071 15,880 3.970 2011-03-11
21 2010-08-31 0 -30,000 0.00 6,213,938,071 0 3.730 2010-08-27
22 2009-12-18 30,000 20,000 0.00 6,213,438,071 128,100 4.270 2009-12-16
23 2009-12-16 10,000 10,000 0.00 6,213,438,071 43,500 4.350 2009-12-14
24 2009-01-14 0 -30,000 0.00 6,161,388,071 0 3.100 2009-01-12
25 2008-07-08 30,000 -10,000 0.00 6,152,388,071 86,700 2.890 2008-07-04
26 2008-07-07 40,000 -20,000 0.00 6,152,388,071 120,400 3.010 2008-07-03
27 2008-06-16 60,000 -20,000 0.00 6,138,388,071 198,600 3.310 2008-06-12
28 2008-05-26 80,000 10,000 0.00 6,138,388,071 298,400 3.730 2008-05-22
29 2008-05-23 70,000 20,000 0.00 6,138,388,071 263,200 3.760 2008-05-21
30 2008-05-20 50,000 -20,000 0.00 6,138,388,071 186,000 3.720 2008-05-16
31 2008-05-19 70,000 30,000 0.00 6,138,388,071 257,600 3.680 2008-05-15
32 2008-05-13 40,000 10,000 0.00 6,138,388,071 153,200 3.830 2008-05-08
33 2008-05-08 30,000 -10,000 0.00 6,138,388,071 118,500 3.950 2008-05-06
34 2008-05-02 40,000 10,000 0.00 6,138,388,071 152,400 3.810 2008-04-29
35 2008-04-30 30,000 -10,000 0.00 6,138,388,071 114,900 3.830 2008-04-28
36 2008-04-22 40,000 10,000 0.00 6,138,388,071 149,200 3.730 2008-04-18
37 2007-10-17 30,000 16,000 0.00 6,102,938,071 152,100 5.070 2007-10-15
38 2007-10-04 14,000 14,000 0.00 6,102,938,071 74,760 5.340 2007-10-02
39 2007-09-05 0 -10,000 0.00 6,102,688,071 0 5.060 2007-09-03
40 2007-09-04 10,000 10,000 0.00 6,102,688,071 48,900 4.890 2007-08-31

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