Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 5.850 2025-11-11
2 2025-11-12 5.890 2025-11-10
3 2025-08-29 0 -3,000 0.00 442,640,000 0 6.590 2025-08-27
4 2025-08-20 3,000 3,000 0.00 442,640,000 21,870 7.290 2025-08-18
5 2024-12-27 0 -9,000 0.00 442,640,000 0 4.400 2024-12-20
6 2024-12-19 9,000 9,000 0.00 442,640,000 43,380 4.820 2024-12-17
7 2024-12-06 0 -5,000 0.00 442,640,000 0 4.380 2024-12-04
8 2024-10-22 5,000 5,000 0.00 442,640,000 22,250 4.450 2024-10-18
9 2024-10-14 0 -370,000 0.00 442,640,000 0 4.440 2024-10-09
10 2024-10-10 370,000 -53,000 0.08 442,640,000 2,009,100 5.430 2024-10-08
11 2024-10-09 423,000 346,000 0.10 442,640,000 3,358,620 7.940 2024-10-07
12 2024-10-08 77,000 -5,000 0.02 442,640,000 549,780 7.140 2024-10-04
13 2024-10-07 82,000 71,500 0.02 442,640,000 460,840 5.620 2024-10-03
14 2024-10-04 10,500 10,500 0.00 442,640,000 62,370 5.940 2024-10-02
15 2024-10-03 0 -20,000 0.00 442,640,000 0 4.250 2024-09-30
16 2024-08-13 20,000 -500 0.00 442,640,000 58,200 2.910 2024-08-09
17 2024-08-08 20,500 -5,500 0.00 442,640,000 59,860 2.920 2024-08-06
18 2024-08-07 26,000 -2,000 0.01 442,640,000 73,320 2.820 2024-08-05
19 2024-08-01 28,000 -4,500 0.01 442,640,000 78,400 2.800 2024-07-30
20 2024-07-16 32,500 3,500 0.01 442,640,000 94,575 2.910 2024-07-12
21 2024-07-11 29,000 -5,000 0.01 442,640,000 83,230 2.870 2024-07-09
22 2024-05-31 34,000 -20,000 0.01 442,640,000 113,560 3.340 2024-05-29
23 2024-05-24 54,000 10,000 0.01 442,640,000 190,620 3.530 2024-05-22
24 2024-05-21 44,000 -22,500 0.01 442,640,000 161,480 3.670 2024-05-17
25 2024-05-20 66,500 55,000 0.02 442,640,000 261,345 3.930 2024-05-16
26 2024-05-16 11,500 -3,000 0.00 442,640,000 49,105 4.270 2024-05-13
27 2024-05-14 14,500 3,500 0.00 442,640,000 60,175 4.150 2024-05-10
28 2024-04-30 11,000 11,000 0.00 442,640,000 40,590 3.690 2024-04-26
29 2024-01-12 0 -5,000 0.00 442,640,000 0 3.210 2024-01-10
30 2023-12-29 5,000 5,000 0.00 442,640,000 16,950 3.390 2023-12-27
31 2023-12-19 0 -6,500 0.00 442,640,000 0 3.680 2023-12-15
32 2023-09-28 6,500 -2,500 0.00 442,640,000 23,855 3.670 2023-09-26
33 2023-09-07 9,000 -47,500 0.00 442,640,000 33,480 3.720 2023-09-05
34 2023-09-06 56,500 -25,000 0.01 442,640,000 217,525 3.850 2023-09-04
35 2023-09-05 81,500 72,500 0.02 442,640,000 311,330 3.820 2023-08-31
36 2023-09-04 9,000 -72,000 0.00 442,640,000 34,920 3.880 2023-08-30
37 2023-08-31 81,000 72,000 0.02 442,640,000 315,090 3.890 2023-08-29
38 2023-08-30 9,000 -12,500 0.00 442,640,000 34,380 3.820 2023-08-28
39 2023-08-18 21,500 -56,500 0.00 442,640,000 85,355 3.970 2023-08-16
40 2023-08-15 78,000 -2,000 0.02 442,640,000 294,060 3.770 2023-08-11
41 2023-08-14 80,000 66,500 0.02 442,640,000 321,600 4.020 2023-08-10
42 2023-08-10 13,500 2,500 0.00 442,640,000 53,325 3.950 2023-08-08
43 2023-08-09 11,000 2,000 0.00 442,640,000 45,100 4.100 2023-08-07
44 2023-06-26 9,000 9,000 0.00 442,640,000 32,850 3.650 2023-06-21
45 2022-01-18 0 -6,000 0.00 442,640,000 0 4.360 2022-01-14
46 2022-01-11 6,000 6,000 0.00 442,640,000 26,340 4.390 2022-01-07
47 2021-03-29 0 -1,000 0.00 442,640,000 0 3.850 2021-03-25
48 2021-03-26 1,000 1,000 0.00 442,640,000 3,900 3.900 2021-03-24
49 2021-01-25 0 -495,000 0.00 442,640,000 0 4.760 2021-01-21
50 2020-12-18 495,000 -6,000 0.11 442,640,000 1,851,300 3.740 2020-12-16
51 2020-12-16 501,000 6,000 0.11 442,640,000 1,873,740 3.740 2020-12-14
52 2020-12-07 495,000 -23,000 0.11 442,640,000 2,088,900 4.220 2020-12-03
53 2020-12-04 518,000 23,000 0.12 442,640,000 2,274,020 4.390 2020-12-02
54 2020-11-25 495,000 -5,000 0.11 442,640,000 1,989,900 4.020 2020-11-23
55 2020-10-28 500,000 -11,000 0.11 442,640,000 1,875,000 3.750 2020-10-23
56 2020-10-19 511,000 -10,000 0.12 442,640,000 1,844,710 3.610 2020-10-15
57 2020-10-16 521,000 -13,500 0.12 442,640,000 2,011,060 3.860 2020-10-14
58 2020-10-15 534,500 -15,000 0.12 442,640,000 2,886,300 5.400 2020-10-12
59 2020-10-14 549,500 4,000 0.12 442,640,000 2,780,470 5.060 2020-10-09
60 2020-10-12 545,500 26,500 0.12 442,640,000 2,705,680 4.960 2020-10-08
61 2020-10-08 519,000 4,500 0.12 442,640,000 2,351,070 4.530 2020-10-06
62 2020-10-06 514,500 -8,500 0.12 442,640,000 2,217,495 4.310 2020-09-30
63 2020-10-05 523,000 3,500 0.12 442,640,000 2,327,350 4.450 2020-09-29
64 2020-09-24 519,500 13,500 0.12 442,640,000 2,384,505 4.590 2020-09-22
65 2020-09-23 506,000 11,000 0.11 442,640,000 2,454,100 4.850 2020-09-21
66 2020-08-21 495,000 -13,500 0.11 442,640,000 1,846,350 3.730 2020-08-19
67 2020-08-18 508,500 -120,000 0.11 442,640,000 1,825,515 3.590 2020-08-14
68 2020-08-17 628,500 -120,000 0.14 442,640,000 2,256,315 3.590 2020-08-13
69 2020-08-14 748,500 -118,500 0.17 442,640,000 2,522,445 3.370 2020-08-12
70 2020-08-11 867,000 -1,500 0.20 442,640,000 2,835,090 3.270 2020-08-07
71 2020-07-14 868,500 -3,000 0.20 442,640,000 3,039,750 3.500 2020-07-10
72 2020-07-08 871,500 3,000 0.20 442,640,000 3,119,970 3.580 2020-07-06
73 2019-06-06 868,500 -20,000 0.20 442,640,000 2,292,840 2.640 2019-06-04
74 2018-11-12 888,500 888,500 0.20 442,640,000 1,599,300 1.800 2018-11-08

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