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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2018-03-09 0 -6,000 0.00 6,537,821,440 0 11.96 2018-03-07
5 2017-06-14 6,000 6,000 0.00 6,537,821,440 66,240 11.04 2017-06-12
6 2016-07-26 0 -4,000 0.00 6,264,662,621 0 11.92 2016-07-22
7 2015-05-15 4,000 -2,000 0.00 6,255,048,341 43,680 10.92 2015-05-13
8 2015-05-07 6,000 2,000 0.00 6,255,048,341 70,080 11.68 2015-05-05
9 2015-04-27 4,000 -2,000 0.00 6,255,048,341 47,040 11.76 2015-04-23
10 2015-04-24 6,000 -2,000 0.00 6,255,048,341 66,840 11.14 2015-04-22
11 2015-04-23 8,000 -2,000 0.00 6,255,048,341 88,800 11.10 2015-04-21
12 2015-04-17 10,000 -4,000 0.00 6,255,048,341 110,600 11.06 2015-04-15
13 2015-04-15 14,000 10,000 0.00 6,255,048,341 151,480 10.82 2015-04-13
14 2011-11-17 4,000 -8,000 0.00 6,232,998,071 20,120 5.030 2011-11-15
15 2011-06-28 12,000 -20,000 0.00 6,230,898,071 48,480 4.040 2011-06-24
16 2010-09-21 32,000 -2,000 0.00 6,213,938,071 123,520 3.860 2010-09-17
17 2010-07-13 34,000 2,000 0.00 6,213,938,071 129,200 3.800 2010-07-09
18 2009-11-19 32,000 -10,000 0.00 6,213,438,071 139,840 4.370 2009-11-17
19 2009-11-17 42,000 10,000 0.00 6,213,438,071 184,380 4.390 2009-11-13
20 2009-10-08 32,000 -6,000 0.00 6,213,438,071 128,320 4.010 2009-10-06
21 2009-09-18 38,000 -10,000 0.00 6,213,438,071 146,300 3.850 2009-09-16
22 2009-09-17 48,000 -4,000 0.00 6,213,438,071 181,440 3.780 2009-09-15
23 2009-09-15 52,000 10,000 0.00 6,213,438,071 204,880 3.940 2009-09-11
24 2009-09-14 42,000 10,000 0.00 6,213,438,071 165,060 3.930 2009-09-10
25 2009-06-22 32,000 -20,000 0.00 6,186,338,071 120,960 3.780 2009-06-18
26 2009-06-19 52,000 20,000 0.00 6,186,338,071 186,680 3.590 2009-06-17
27 2008-12-11 32,000 -50,000 0.00 6,161,388,071 86,400 2.700 2008-12-09
28 2008-09-11 82,000 -6,000 0.00 6,161,388,071 195,160 2.380 2008-09-09
29 2008-06-11 88,000 -20,000 0.00 6,138,388,071 323,840 3.680 2008-06-06
30 2008-06-10 108,000 10,000 0.00 6,138,388,071 382,320 3.540 2008-06-05
31 2008-06-05 98,000 10,000 0.00 6,138,388,071 359,660 3.670 2008-06-03
32 2008-03-04 88,000 6,000 0.00 6,138,388,071 370,480 4.210 2008-02-29
33 2007-11-02 82,000 50,000 0.00 6,103,938,071 432,140 5.270 2007-10-31

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