Guoen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08121  2015-05-29    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-13 0.740 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2025-11-11 0.810 2025-11-07
4 2024-09-23 3,600 2,400 0.01 25,008,000 5,904 1.640 2024-09-19
5 2021-06-03 1,200 -850 0.01 8,336,000 7,920 6.600 2021-06-01
6 2016-10-26 2,050 350 0.02 8,336,000 62,730 30.60 2016-10-24
7 2016-06-13 1,700 550 0.02 8,336,000 63,920 37.60 2016-06-08
8 2016-05-23 1,150 -200 0.01 8,336,000 46,690 40.60 2016-05-19
9 2016-02-22 1,350 -1,000 0.02 8,336,000 58,050 43.00 2016-02-18
10 2016-01-05 2,350 800 0.03 8,336,000 124,550 53.00 2015-12-30
11 2016-01-04 1,550 200 0.02 8,336,000 85,250 55.00 2015-12-29
12 2015-10-05 1,350 -1,000 0.02 8,336,000 94,500 70.00 2015-09-30
13 2015-10-02 2,350 1,000 0.03 8,336,000 164,500 70.00 2015-09-29
14 2015-09-24 1,350 -1,000 0.02 8,336,000 103,950 77.00 2015-09-22
15 2015-07-24 2,350 500 0.03 8,336,000 277,300 118.0 2015-07-22
16 2015-07-20 1,850 500 0.02 8,336,000 218,300 118.0 2015-07-16
17 2015-07-14 1,350 -500 0.02 8,336,000 148,500 110.0 2015-07-10
18 2015-07-13 1,850 -200 0.02 8,336,000 177,600 96.00 2015-07-09
19 2015-07-09 2,050 200 0.02 8,336,000 213,200 104.0 2015-07-07
20 2015-07-08 1,850 250 0.02 8,336,000 210,900 114.0 2015-07-06
21 2015-07-07 1,600 50 0.02 8,336,000 211,200 132.0 2015-07-03
22 2015-07-06 1,550 500 0.02 8,336,000 220,100 142.0 2015-07-02
23 2015-07-03 1,050 -500 0.01 8,336,000 159,600 152.0 2015-06-30
24 2015-07-02 1,550 50 0.02 8,336,000 226,300 146.0 2015-06-29
25 2015-06-30 1,500 700 0.02 8,336,000 231,000 154.0 2015-06-26
26 2015-06-29 800 -150 0.01 8,336,000 132,800 166.0 2015-06-25
27 2015-06-26 950 -600 0.01 8,336,000 161,500 170.0 2015-06-24
28 2015-06-25 1,550 100 0.02 8,336,000 213,900 138.0 2015-06-23
29 2015-06-24 1,450 150 0.02 8,336,000 208,800 144.0 2015-06-22
30 2015-06-23 1,300 500 0.02 8,336,000 197,600 152.0 2015-06-19
31 2015-06-22 800 -800 0.01 8,336,000 129,600 162.0 2015-06-18
32 2015-06-19 1,600 400 0.02 8,336,000 236,800 148.0 2015-06-17
33 2015-06-18 1,200 700 0.01 8,336,000 204,000 170.0 2015-06-16
34 2015-06-16 500 -200 0.01 8,336,000 96,000 192.0 2015-06-12
35 2015-06-15 700 -600 0.01 8,336,000 124,600 178.0 2015-06-11
36 2015-06-12 1,300 700 0.02 8,336,000 231,400 178.0 2015-06-10
37 2015-06-10 600 -500 0.01 8,336,000 124,800 208.0 2015-06-08
38 2015-06-05 1,100 750 0.01 8,336,000 255,200 232.0 2015-06-03
39 2015-06-03 350 350 0.00 8,336,000 79,100 226.0 2015-06-01
40 2015-06-02 0 0.00 8,336,000 0 200.0 2015-05-29

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