GUOTAI HAITONG SECURITIES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 16.35 2025-11-12
2 2025-11-13 16.27 2025-11-11
3 2025-11-12 16.28 2025-11-10
4 2025-10-15 416,568 -10,000 0.01 3,505,759,848 6,335,999 15.21 2025-10-13
5 2025-10-03 426,568 64,800 0.01 3,505,759,848 6,850,682 16.06 2025-09-30
6 2025-09-19 361,768 -10,800 0.01 3,505,759,848 5,954,701 16.46 2025-09-17
7 2025-09-18 372,568 -31,000 0.01 3,505,759,848 6,110,115 16.40 2025-09-16
8 2025-09-17 403,568 -21,400 0.01 3,505,759,848 6,679,050 16.55 2025-09-15
9 2025-09-16 424,968 -16,000 0.01 3,505,759,848 7,118,214 16.75 2025-09-12
10 2025-09-03 440,968 -16,000 0.01 3,505,759,848 7,077,536 16.05 2025-09-01
11 2025-09-01 456,968 -21,400 0.01 3,505,759,848 7,549,111 16.52 2025-08-28
12 2025-08-28 478,368 -40,600 0.01 3,505,759,848 8,146,607 17.03 2025-08-26
13 2025-08-15 518,968 -32,000 0.01 3,505,759,848 9,066,371 17.47 2025-08-13
14 2025-08-11 550,968 10,000 0.02 3,505,759,848 9,493,179 17.23 2025-08-07
15 2025-08-01 540,968 48,000 0.02 3,505,759,848 9,402,024 17.38 2025-07-30
16 2025-07-31 492,968 -8,800 0.01 3,505,759,848 8,636,799 17.52 2025-07-29
17 2025-07-30 501,768 66,000 0.01 3,505,759,848 8,630,410 17.20 2025-07-28
18 2025-07-28 435,768 1,000 0.01 3,505,759,848 7,137,880 16.38 2025-07-24
19 2025-07-24 434,768 -25,800 0.01 3,505,759,848 6,808,467 15.66 2025-07-22
20 2025-07-23 460,568 7,800 0.01 3,505,759,848 7,267,763 15.78 2025-07-21
21 2025-07-21 452,768 -10,000 0.01 3,505,759,848 6,791,520 15.00 2025-07-17
22 2025-07-17 462,768 43,400 0.01 3,505,759,848 6,867,477 14.84 2025-07-15
23 2025-07-15 419,368 48,400 0.01 3,505,759,848 6,533,753 15.58 2025-07-11
24 2025-07-11 370,968 -800 0.01 3,505,759,848 5,037,745 13.58 2025-07-09
25 2025-07-10 371,768 -4,000 0.01 3,505,759,848 4,996,562 13.44 2025-07-08
26 2025-07-09 375,768 4,000 0.01 3,505,759,848 4,907,530 13.06 2025-07-07
27 2025-06-30 371,768 9,400 0.01 3,505,759,848 4,736,324 12.74 2025-06-26
28 2025-06-27 362,368 800 0.01 3,505,759,848 4,906,463 13.54 2025-06-25
29 2025-03-21 361,568 -72 0.01 3,505,759,848 4,425,592 12.24 2025-03-19
30 2025-03-19 361,640 -34,400 0.01 3,505,759,848 4,346,913 12.02 2025-03-17
31 2025-03-14 396,040 354,640 0.01 3,505,759,848 4,895,054 12.36 2025-03-12
32 2025-03-12 41,400 -7,000 0.00 1,391,827,180 524,952 12.68 2025-03-10
33 2025-03-11 48,400 -1,000 0.00 1,391,827,180 611,776 12.64 2025-03-07
34 2025-03-05 49,400 8,000 0.00 1,391,827,180 604,656 12.24 2025-03-03
35 2024-12-12 41,400 -40,000 0.00 1,391,827,180 504,252 12.18 2024-12-10
36 2024-11-14 81,400 -1,800 0.01 1,391,827,180 996,336 12.24 2024-11-12
37 2024-11-12 83,200 10,000 0.01 1,391,827,180 1,059,968 12.74 2024-11-08
38 2024-11-11 73,200 30,000 0.01 1,391,827,180 954,528 13.04 2024-11-07
39 2024-11-08 43,200 1,400 0.00 1,391,827,180 531,360 12.30 2024-11-06
40 2024-10-22 41,800 -1,000 0.00 1,391,827,180 488,224 11.68 2024-10-18
41 2024-10-18 42,800 1,000 0.00 1,391,827,180 468,232 10.94 2024-10-16
42 2024-10-17 41,800 -1,000 0.00 1,391,827,180 447,260 10.70 2024-10-15
43 2024-10-16 42,800 -21,600 0.00 1,391,827,180 478,504 11.18 2024-10-14
44 2024-10-15 64,400 24,400 0.00 1,391,827,180 789,544 12.26 2024-10-10
45 2024-08-15 40,000 -5,400 0.00 1,391,827,180 323,600 8.090 2024-08-13
46 2024-08-01 45,400 5,400 0.00 1,391,827,180 355,028 7.820 2024-07-30
47 2024-07-22 40,000 -5,400 0.00 1,391,827,180 318,000 7.950 2024-07-18
48 2024-06-24 45,400 5,400 0.00 1,391,827,180 362,746 7.990 2024-06-20
49 2024-06-20 40,000 -5,400 0.00 1,391,827,180 326,400 8.160 2024-06-18
50 2024-06-18 45,400 -8,200 0.00 1,391,827,180 368,648 8.120 2024-06-14
51 2024-06-13 53,600 -8,200 0.00 1,391,827,180 417,008 7.780 2024-06-11
52 2024-06-07 61,800 8,200 0.00 1,391,827,180 485,748 7.860 2024-06-05
53 2024-06-04 53,600 8,200 0.00 1,391,827,180 444,880 8.300 2024-05-31
54 2024-05-31 45,400 -8,200 0.00 1,391,827,180 396,342 8.730 2024-05-29
55 2024-05-30 53,600 -8,200 0.00 1,391,827,180 464,176 8.660 2024-05-28
56 2024-05-28 61,800 8,200 0.00 1,391,827,180 527,772 8.540 2024-05-24
57 2024-05-27 53,600 8,200 0.00 1,391,827,180 465,248 8.680 2024-05-23
58 2024-05-14 45,400 -8,200 0.00 1,391,827,180 400,882 8.830 2024-05-10
59 2024-05-13 53,600 -8,200 0.00 1,391,827,180 453,456 8.460 2024-05-09
60 2024-05-02 61,800 8,200 0.00 1,391,827,180 519,120 8.400 2024-04-29
61 2024-04-30 53,600 13,600 0.00 1,391,827,180 449,704 8.390 2024-04-26
62 2024-03-27 40,000 -5,400 0.00 1,391,827,180 345,600 8.640 2024-03-25
63 2024-03-26 45,400 5,400 0.00 1,391,827,180 404,060 8.900 2024-03-22
64 2024-01-11 40,000 -13,600 0.00 1,391,827,180 350,800 8.770 2024-01-09
65 2023-12-29 53,600 8,200 0.00 1,391,827,180 460,424 8.590 2023-12-27
66 2023-12-19 45,400 -8,200 0.00 1,391,827,180 392,710 8.650 2023-12-15
67 2023-12-04 53,600 -8,200 0.00 1,391,827,180 483,472 9.020 2023-11-30
68 2023-12-01 61,800 8,200 0.00 1,391,827,180 548,784 8.880 2023-11-29
69 2023-11-30 53,600 -2,800 0.00 1,391,827,180 490,440 9.150 2023-11-28
70 2023-11-29 56,400 -8,200 0.00 1,391,827,180 513,240 9.100 2023-11-27
71 2023-11-21 64,600 8,200 0.00 1,391,827,180 588,506 9.110 2023-11-17
72 2023-11-14 56,400 -8,200 0.00 1,391,827,180 516,060 9.150 2023-11-10
73 2023-08-30 64,600 -8,200 0.00 1,391,827,180 612,408 9.480 2023-08-28
74 2023-08-14 72,800 -8,200 0.01 1,391,827,180 718,536 9.870 2023-08-10
75 2023-08-09 81,000 8,200 0.01 1,391,827,180 782,460 9.660 2023-08-07
76 2023-07-26 72,800 8,200 0.01 1,391,827,180 677,040 9.300 2023-07-24
77 2023-06-30 64,600 -8,200 0.00 1,391,827,180 583,984 9.040 2023-06-28
78 2023-06-20 72,800 8,200 0.01 1,391,827,180 672,672 9.240 2023-06-16
79 2023-06-05 64,600 8,200 0.00 1,391,827,180 621,452 9.620 2023-06-01
80 2023-05-29 56,400 -8,200 0.00 1,391,827,180 558,360 9.900 2023-05-24
81 2023-05-24 64,600 -8,200 0.00 1,391,827,180 656,336 10.16 2023-05-22
82 2023-05-23 72,800 -13,000 0.01 1,391,827,180 733,824 10.08 2023-05-19
83 2023-05-19 85,800 8,200 0.01 1,391,827,180 868,296 10.12 2023-05-17
84 2023-05-16 77,600 8,200 0.01 1,391,827,180 796,176 10.26 2023-05-12
85 2023-05-15 69,400 3,000 0.00 1,391,827,180 724,536 10.44 2023-05-11
86 2023-05-05 66,400 -8,200 0.00 1,391,827,180 665,328 10.02 2023-05-03
87 2023-04-24 74,600 8,200 0.01 1,391,827,180 756,444 10.14 2023-04-20
88 2023-04-19 66,400 -5,000 0.00 1,391,827,180 674,624 10.16 2023-04-17
89 2023-04-18 71,400 8,200 0.01 1,391,827,180 701,148 9.820 2023-04-14
90 2023-04-14 63,200 10,000 0.00 1,391,827,180 621,256 9.830 2023-04-12
91 2023-02-16 53,200 -5,600 0.00 1,391,827,180 506,996 9.530 2023-02-14
92 2023-02-14 58,800 -2,600 0.00 1,391,827,180 562,128 9.560 2023-02-10
93 2023-02-01 61,400 -7,400 0.00 1,391,827,180 593,738 9.670 2023-01-30
94 2023-01-18 68,800 7,400 0.00 1,391,827,180 673,552 9.790 2023-01-16
95 2023-01-09 61,400 -16,800 0.00 1,391,827,180 566,722 9.230 2023-01-05
96 2023-01-06 78,200 23,200 0.01 1,391,827,180 707,710 9.050 2023-01-04
97 2022-12-30 55,000 5,000 0.00 1,391,827,180 486,750 8.850 2022-12-28
98 2022-12-28 50,000 5,000 0.00 1,391,827,180 434,000 8.680 2022-12-22
99 2022-06-21 45,000 1,000 0.00 1,391,827,180 427,950 9.510 2022-06-17
100 2022-06-20 44,000 4,000 0.00 1,391,827,180 421,520 9.580 2022-06-16
101 2022-06-08 40,000 -1,400 0.00 1,391,827,180 414,400 10.36 2022-06-06
102 2022-05-24 41,400 -16,400 0.00 1,391,827,180 408,204 9.860 2022-05-20
103 2022-05-23 57,800 -16,400 0.00 1,391,827,180 562,394 9.730 2022-05-19
104 2022-05-05 74,200 32,800 0.01 1,391,827,180 718,256 9.680 2022-05-03
105 2022-05-04 41,400 1,400 0.00 1,391,827,180 422,280 10.20 2022-04-29
106 2022-04-27 40,000 -16,400 0.00 1,391,827,180 398,800 9.970 2022-04-25
107 2022-04-20 56,400 16,400 0.00 1,391,827,180 597,840 10.60 2022-04-14
108 2022-04-06 40,000 -16,400 0.00 1,391,827,180 431,200 10.78 2022-04-01
109 2022-03-25 56,400 16,400 0.00 1,391,827,180 592,200 10.50 2022-03-23
110 2022-03-23 40,000 -800 0.00 1,391,827,180 420,000 10.50 2022-03-21
111 2022-03-18 40,800 -16,400 0.00 1,391,827,180 421,056 10.32 2022-03-16
112 2022-03-15 57,200 16,400 0.00 1,391,827,180 612,040 10.70 2022-03-11
113 2022-03-08 40,800 -4,000 0.00 1,391,827,180 478,992 11.74 2022-03-04
114 2022-01-04 44,800 -50,000 0.00 1,391,827,180 527,744 11.78 2021-12-30
115 2021-12-29 94,800 -2,200 0.01 1,391,827,180 1,069,344 11.28 2021-12-23
116 2021-12-21 97,000 -16,400 0.01 1,391,827,180 1,070,880 11.04 2021-12-17
117 2021-12-17 113,400 16,400 0.01 1,391,827,180 1,229,256 10.84 2021-12-15
118 2021-12-15 97,000 -16,400 0.01 1,391,827,180 1,078,640 11.12 2021-12-13
119 2021-11-05 113,400 -10,000 0.01 1,391,827,180 1,199,772 10.58 2021-11-03
120 2021-11-04 123,400 10,000 0.01 1,391,827,180 1,300,636 10.54 2021-11-02
121 2021-10-21 113,400 16,400 0.01 1,391,827,180 1,236,060 10.90 2021-10-19
122 2021-10-12 97,000 -16,400 0.01 1,391,827,180 1,092,220 11.26 2021-10-08
123 2021-10-06 113,400 16,400 0.01 1,391,827,180 1,245,132 10.98 2021-10-04
124 2021-09-27 97,000 -16,400 0.01 1,391,827,180 1,103,860 11.38 2021-09-23
125 2021-09-24 113,400 8,200 0.01 1,391,827,180 1,272,348 11.22 2021-09-21
126 2021-09-23 105,200 8,200 0.01 1,391,827,180 1,159,304 11.02 2021-09-20
127 2021-09-20 97,000 -16,400 0.01 1,391,827,180 1,099,980 11.34 2021-09-16
128 2021-09-10 113,400 -16,400 0.01 1,391,827,180 1,301,832 11.48 2021-09-08
129 2021-09-09 129,800 16,400 0.01 1,391,827,180 1,492,700 11.50 2021-09-07
130 2021-09-07 113,400 16,400 0.01 1,391,827,180 1,272,348 11.22 2021-09-03
131 2021-08-26 97,000 -1,200 0.01 1,391,827,180 1,072,820 11.06 2021-08-24
132 2021-08-25 98,200 2,400 0.01 1,391,827,180 1,036,992 10.56 2021-08-23
133 2021-08-18 95,800 -2,000 0.01 1,391,827,180 1,002,068 10.46 2021-08-16
134 2021-08-13 97,800 4,000 0.01 1,391,827,180 1,013,208 10.36 2021-08-11
135 2021-06-10 93,800 43,800 0.01 1,391,827,180 1,073,072 11.44 2021-06-08
136 2021-05-28 50,000 -3,600 0.00 1,391,827,180 582,000 11.64 2021-05-26
137 2021-05-18 53,600 3,600 0.00 1,391,827,180 613,184 11.44 2021-05-14
138 2021-05-03 50,000 -10,000 0.00 1,391,827,180 553,000 11.06 2021-04-29
139 2021-04-29 60,000 10,000 0.00 1,391,827,180 645,600 10.76 2021-04-27
140 2021-04-09 50,000 -5,000 0.00 1,391,827,180 559,000 11.18 2021-04-07
141 2021-03-31 55,000 -18,000 0.00 1,391,827,180 628,100 11.42 2021-03-29
142 2021-03-29 73,000 -10,000 0.01 1,391,827,180 791,320 10.84 2021-03-25
143 2021-03-24 83,000 9,000 0.01 1,391,827,180 908,020 10.94 2021-03-22
144 2021-03-16 74,000 -10,000 0.01 1,391,827,180 800,680 10.82 2021-03-12
145 2021-03-10 84,000 9,000 0.01 1,391,827,180 903,840 10.76 2021-03-08
146 2021-03-03 75,000 -16,000 0.01 1,391,827,180 807,000 10.76 2021-03-01
147 2021-02-26 91,000 10,000 0.01 1,391,827,180 1,001,000 11.00 2021-02-24
148 2021-02-24 81,000 -16,400 0.01 1,391,827,180 915,300 11.30 2021-02-22
149 2021-02-19 97,400 -49,200 0.01 1,391,827,180 1,110,360 11.40 2021-02-17
150 2021-02-18 146,600 10,000 0.01 1,391,827,180 1,609,668 10.98 2021-02-16
151 2021-02-17 136,600 115,400 0.01 1,391,827,180 1,478,012 10.82 2021-02-10
152 2021-02-08 21,200 16,200 0.00 1,391,827,180 235,320 11.10 2021-02-04
153 2021-02-04 5,000 -16,000 0.00 1,391,827,180 57,900 11.58 2021-02-02
154 2021-02-03 21,000 -16,400 0.00 1,391,827,180 240,240 11.44 2021-02-01
155 2021-01-28 37,400 -12,200 0.00 1,391,827,180 446,556 11.94 2021-01-26
156 2021-01-27 49,600 -32,800 0.00 1,391,827,180 611,072 12.32 2021-01-25
157 2021-01-26 82,400 32,800 0.01 1,391,827,180 992,096 12.04 2021-01-22
158 2021-01-22 49,600 32,800 0.00 1,391,827,180 618,016 12.46 2021-01-20
159 2021-01-21 16,800 -16,400 0.00 1,391,827,180 209,664 12.48 2021-01-19
160 2021-01-20 33,200 -16,400 0.00 1,391,827,180 399,728 12.04 2021-01-18
161 2021-01-15 49,600 16,400 0.00 1,391,827,180 584,288 11.78 2021-01-13
162 2021-01-14 33,200 -32,800 0.00 1,391,827,180 397,736 11.98 2021-01-12
163 2021-01-13 66,000 -16,400 0.00 1,391,827,180 755,040 11.44 2021-01-11
164 2021-01-08 82,400 19,600 0.01 1,391,827,180 922,880 11.20 2021-01-06
165 2020-12-30 62,800 -32,800 0.00 1,391,827,180 670,704 10.68 2020-12-28
166 2020-12-29 95,600 -21,200 0.01 1,391,827,180 1,005,712 10.52 2020-12-23
167 2020-11-13 116,800 -4,600 0.01 1,391,827,180 1,357,216 11.62 2020-11-11
168 2020-11-10 121,400 -4,200 0.01 1,391,827,180 1,318,404 10.86 2020-11-06
169 2020-11-09 125,600 3,400 0.01 1,391,827,180 1,351,456 10.76 2020-11-05
170 2020-10-29 122,200 4,000 0.01 1,391,827,180 1,248,884 10.22 2020-10-27
171 2020-10-16 118,200 32,800 0.01 1,391,827,180 1,243,464 10.52 2020-10-14
172 2020-10-15 85,400 -16,000 0.01 1,391,827,180 930,860 10.90 2020-10-12
173 2020-10-09 101,400 16,000 0.01 1,391,827,180 1,032,252 10.18 2020-10-07
174 2020-10-07 85,400 31,800 0.01 1,391,827,180 881,328 10.32 2020-10-05
175 2020-10-06 53,600 -30,600 0.00 1,391,827,180 575,664 10.74 2020-09-30
176 2020-10-05 84,200 77,800 0.01 1,391,827,180 895,888 10.64 2020-09-29
177 2020-09-29 6,400 6,200 0.00 1,391,827,180 69,504 10.86 2020-09-25
178 2020-09-01 200 200 0.00 1,391,827,180 2,476 12.38 2020-08-28
179 2020-07-20 0 -1,800 0.00 1,391,827,180 0 13.44 2020-07-16
180 2020-05-25 1,800 -16,400 0.00 1,391,827,180 18,360 10.20 2020-05-21
181 2020-05-22 18,200 16,400 0.00 1,391,827,180 183,456 10.08 2020-05-20
182 2020-05-18 1,800 -16,400 0.00 1,391,827,180 18,432 10.24 2020-05-14
183 2020-05-08 18,200 -14,000 0.00 1,391,827,180 189,280 10.40 2020-05-06
184 2020-05-07 32,200 14,000 0.00 1,391,827,180 317,492 9.860 2020-05-05
185 2020-05-04 18,200 16,400 0.00 1,391,827,180 201,292 11.06 2020-04-28
186 2020-03-27 1,800 -20,600 0.00 1,391,827,180 20,448 11.36 2020-03-25
187 2020-03-25 22,400 20,600 0.00 1,391,827,180 230,720 10.30 2020-03-23
188 2020-03-17 1,800 -200 0.00 1,391,827,180 21,024 11.68 2020-03-13
189 2020-03-06 2,000 2,000 0.00 1,391,827,180 27,480 13.74 2020-03-04
190 2020-02-06 0 -5,000 0.00 1,391,827,180 0 13.06 2020-02-04
191 2020-01-30 5,000 5,000 0.00 1,391,827,180 67,500 13.50 2020-01-23
192 2020-01-23 0 -3,000 0.00 1,391,827,180 0 13.82 2020-01-21
193 2020-01-08 3,000 3,000 0.00 1,391,827,180 41,520 13.84 2020-01-06
194 2019-11-13 0 -200 0.00 1,391,827,180 0 12.30 2019-11-11
195 2019-06-25 200 -200 0.00 1,391,827,180 2,776 13.88 2019-06-21
196 2019-06-24 400 200 0.00 1,391,827,180 5,520 13.80 2019-06-20
197 2019-06-04 200 -10,000 0.00 1,391,827,180 2,676 13.38 2019-05-31
198 2019-03-28 10,200 -14,200 0.00 1,197,827,180 174,624 17.12 2019-03-26
199 2019-03-27 24,400 -15,800 0.00 1,197,827,180 418,704 17.16 2019-03-25
200 2019-03-25 40,200 -10,000 0.00 1,197,827,180 697,872 17.36 2019-03-21
201 2019-03-21 50,200 200 0.00 1,197,827,180 874,484 17.42 2019-03-19
202 2019-03-14 50,000 30,000 0.00 1,197,827,180 869,000 17.38 2019-03-12
203 2019-03-08 20,000 10,000 0.00 1,197,827,180 355,600 17.78 2019-03-06
204 2019-02-27 10,000 10,000 0.00 1,197,827,180 188,000 18.80 2019-02-25
205 2019-02-22 0 -20,000 0.00 1,197,827,180 0 18.26 2019-02-20
206 2019-02-20 20,000 20,000 0.00 1,197,827,180 354,000 17.70 2019-02-18
207 2018-01-29 0 -50,000 0.00 1,197,827,180 0 20.55 2018-01-25
208 2018-01-26 50,000 50,000 0.00 1,197,827,180 1,037,500 20.75 2018-01-24
209 2017-10-12 0 -200 0.00 1,197,827,180 0 17.58 2017-10-10
210 2017-09-28 200 200 0.00 1,197,827,180 3,404 17.02 2017-09-26
211 2017-09-21 0 -30,000 0.00 1,197,827,180 0 17.22 2017-09-19
212 2017-09-20 30,000 29,800 0.00 1,197,827,180 525,000 17.50 2017-09-18
213 2017-09-18 200 -1,200 0.00 1,197,827,180 3,420 17.10 2017-09-14
214 2017-08-30 1,400 -10,000 0.00 1,197,827,180 23,996 17.14 2017-08-28
215 2017-07-27 11,400 -61,000 0.00 1,197,827,180 197,676 17.34 2017-07-25
216 2017-07-21 72,400 61,000 0.01 1,197,827,180 1,220,664 16.86 2017-07-19
217 2017-07-06 11,400 -18,000 0.00 1,197,827,180 185,820 16.30 2017-07-04
218 2017-06-28 29,400 18,000 0.00 1,197,827,180 477,456 16.24 2017-06-26
219 2017-05-12 11,400 10,000 0.00 1,197,827,180 174,420 15.30 2017-05-10
220 2017-04-21 1,400 -10,000 0.00 1,144,000,000 22,120 15.80 2017-04-19

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