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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2021-03-19 1,450 -1,000 0.02 8,336,000 8,120 5.600 2021-03-17
4 2021-03-18 2,450 1,000 0.03 8,336,000 13,720 5.600 2021-03-16
5 2019-10-02 1,450 -600 0.02 8,336,000 12,470 8.600 2019-09-27
6 2018-03-27 2,050 -400 0.02 8,336,000 43,460 21.20 2018-03-23
7 2017-06-05 2,450 -100 0.03 8,336,000 63,700 26.00 2017-06-01
8 2016-12-21 2,550 -50 0.03 8,336,000 69,870 27.40 2016-12-19
9 2016-11-09 2,600 400 0.03 8,336,000 78,000 30.00 2016-11-07
10 2016-11-08 2,200 200 0.03 8,336,000 66,880 30.40 2016-11-04
11 2016-09-09 2,000 -400 0.02 8,336,000 69,200 34.60 2016-09-07
12 2016-08-22 2,400 400 0.03 8,336,000 82,080 34.20 2016-08-18
13 2016-02-23 2,000 -100 0.02 8,336,000 100,000 50.00 2016-02-19
14 2016-02-22 2,100 -150 0.03 8,336,000 90,300 43.00 2016-02-18
15 2016-01-19 2,250 -750 0.03 8,336,000 94,500 42.00 2016-01-15
16 2015-12-14 3,000 -50 0.04 8,336,000 177,000 59.00 2015-12-10
17 2015-12-10 3,050 -150 0.04 8,336,000 192,150 63.00 2015-12-08
18 2015-12-02 3,200 -450 0.04 8,336,000 198,400 62.00 2015-11-30
19 2015-11-24 3,650 450 0.04 8,336,000 248,200 68.00 2015-11-20
20 2015-11-23 3,200 -500 0.04 8,336,000 211,200 66.00 2015-11-19
21 2015-11-20 3,700 500 0.04 8,336,000 251,600 68.00 2015-11-18
22 2015-11-16 3,200 250 0.04 8,336,000 220,800 69.00 2015-11-12
23 2015-10-20 2,950 -750 0.04 8,336,000 218,300 74.00 2015-10-16
24 2015-10-05 3,700 -1,500 0.04 8,336,000 259,000 70.00 2015-09-30
25 2015-09-24 5,200 1,500 0.06 8,336,000 400,400 77.00 2015-09-22
26 2015-09-09 3,700 -500 0.04 8,336,000 247,900 67.00 2015-09-07
27 2015-09-02 4,200 500 0.05 8,336,000 264,600 63.00 2015-08-31
28 2015-08-14 3,700 -100 0.04 8,336,000 325,600 88.00 2015-08-12
29 2015-08-13 3,800 250 0.05 8,336,000 349,600 92.00 2015-08-11
30 2015-08-12 3,550 300 0.04 8,336,000 323,050 91.00 2015-08-10
31 2015-08-05 3,250 50 0.04 8,336,000 308,750 95.00 2015-08-03
32 2015-07-24 3,200 -100 0.04 8,336,000 377,600 118.0 2015-07-22
33 2015-07-23 3,300 50 0.04 8,336,000 402,600 122.0 2015-07-21
34 2015-07-22 3,250 -250 0.04 8,336,000 390,000 120.0 2015-07-20
35 2015-07-21 3,500 250 0.04 8,336,000 427,000 122.0 2015-07-17
36 2015-07-17 3,250 50 0.04 8,336,000 383,500 118.0 2015-07-15
37 2015-07-16 3,200 -250 0.04 8,336,000 416,000 130.0 2015-07-14
38 2015-07-15 3,450 600 0.04 8,336,000 434,700 126.0 2015-07-13
39 2015-07-13 2,850 100 0.03 8,336,000 273,600 96.00 2015-07-09
40 2015-07-09 2,750 -100 0.03 8,336,000 286,000 104.0 2015-07-07
41 2015-07-08 2,850 -1,350 0.03 8,336,000 324,900 114.0 2015-07-06
42 2015-06-30 4,200 500 0.05 8,336,000 646,800 154.0 2015-06-26
43 2015-06-29 3,700 1,100 0.04 8,336,000 614,200 166.0 2015-06-25
44 2015-06-26 2,600 -400 0.03 8,336,000 442,000 170.0 2015-06-24
45 2015-06-25 3,000 1,200 0.04 8,336,000 414,000 138.0 2015-06-23
46 2015-06-23 1,800 -150 0.02 8,336,000 273,600 152.0 2015-06-19
47 2015-06-19 1,950 250 0.02 8,336,000 288,600 148.0 2015-06-17
48 2015-06-18 1,700 150 0.02 8,336,000 289,000 170.0 2015-06-16
49 2015-06-16 1,550 -100 0.02 8,336,000 297,600 192.0 2015-06-12
50 2015-06-12 1,650 350 0.02 8,336,000 293,700 178.0 2015-06-10
51 2015-06-11 1,300 -50 0.02 8,336,000 249,600 192.0 2015-06-09
52 2015-06-10 1,350 -50 0.02 8,336,000 280,800 208.0 2015-06-08
53 2015-06-08 1,400 -200 0.02 8,336,000 302,400 216.0 2015-06-04
54 2015-06-05 1,600 100 0.02 8,336,000 371,200 232.0 2015-06-03
55 2015-06-04 1,500 -350 0.02 8,336,000 354,000 236.0 2015-06-02
56 2015-06-03 1,850 -350 0.02 8,336,000 418,100 226.0 2015-06-01
57 2015-06-02 2,200 0.03 8,336,000 440,000 200.0 2015-05-29

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