GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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 | 2025-11-28 | 15.38 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 15.40 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 15.23 | 2025-11-24 | |||||
| 4 | 2025-11-14 | 121,030 | 6 | 0.00 | 3,505,759,848 | 1,978,841 | 16.35 | 2025-11-12 |
| 5 | 2025-11-10 | 121,024 | -2,000 | 0.00 | 3,505,759,848 | 1,929,123 | 15.94 | 2025-11-06 |
| 6 | 2025-11-04 | 123,024 | 2,000 | 0.00 | 3,505,759,848 | 1,830,597 | 14.88 | 2025-10-31 |
| 7 | 2025-10-27 | 121,024 | -5,000 | 0.00 | 3,505,759,848 | 1,850,457 | 15.29 | 2025-10-23 |
| 8 | 2025-09-19 | 126,024 | 5,400 | 0.00 | 3,505,759,848 | 2,074,355 | 16.46 | 2025-09-17 |
| 9 | 2025-09-15 | 120,624 | 5,000 | 0.00 | 3,505,759,848 | 1,996,327 | 16.55 | 2025-09-11 |
| 10 | 2025-09-08 | 115,624 | 12,400 | 0.00 | 3,505,759,848 | 1,779,453 | 15.39 | 2025-09-04 |
| 11 | 2025-09-04 | 103,224 | 6,000 | 0.00 | 3,505,759,848 | 1,628,875 | 15.78 | 2025-09-02 |
| 12 | 2025-07-30 | 97,224 | -6,000 | 0.00 | 3,505,759,848 | 1,672,253 | 17.20 | 2025-07-28 |
| 13 | 2025-07-28 | 103,224 | 12,400 | 0.00 | 3,505,759,848 | 1,690,809 | 16.38 | 2025-07-24 |
| 14 | 2025-07-18 | 90,824 | 2,000 | 0.00 | 3,505,759,848 | 1,346,012 | 14.82 | 2025-07-16 |
| 15 | 2025-07-16 | 88,824 | -10,000 | 0.00 | 3,505,759,848 | 1,355,454 | 15.26 | 2025-07-14 |
| 16 | 2025-07-14 | 98,824 | 10,000 | 0.00 | 3,505,759,848 | 1,393,418 | 14.10 | 2025-07-10 |
| 17 | 2025-07-04 | 88,824 | -10,800 | 0.00 | 3,505,759,848 | 1,117,406 | 12.58 | 2025-07-02 |
| 18 | 2025-07-02 | 99,624 | 1,800 | 0.00 | 3,505,759,848 | 1,265,225 | 12.70 | 2025-06-27 |
| 19 | 2025-06-30 | 97,824 | -22,000 | 0.00 | 3,505,759,848 | 1,246,278 | 12.74 | 2025-06-26 |
| 20 | 2025-05-06 | 119,824 | -6,200 | 0.00 | 3,505,759,848 | 1,327,650 | 11.08 | 2025-04-30 |
| 21 | 2025-03-25 | 126,024 | 6,440 | 0.00 | 3,505,759,848 | 1,497,165 | 11.88 | 2025-03-21 |
| 22 | 2025-03-19 | 119,584 | 3,024 | 0.00 | 3,505,759,848 | 1,437,400 | 12.02 | 2025-03-17 |
| 23 | 2025-03-14 | 116,560 | 116,560 | 0.00 | 3,505,759,848 | 1,440,682 | 12.36 | 2025-03-12 |
| 24 | 2025-02-26 | 0 | -1,000 | 0.00 | 1,391,827,180 | 0 | 11.90 | 2025-02-24 |
| 25 | 2025-02-14 | 1,000 | 1,000 | 0.00 | 1,391,827,180 | 11,900 | 11.90 | 2025-02-12 |
| 26 | 2024-10-18 | 0 | -6,200 | 0.00 | 1,391,827,180 | 0 | 10.94 | 2024-10-16 |
| 27 | 2024-10-15 | 6,200 | 6,200 | 0.00 | 1,391,827,180 | 76,012 | 12.26 | 2024-10-10 |
| 28 | 2024-05-16 | 0 | -1,200 | 0.00 | 1,391,827,180 | 0 | 9.030 | 2024-05-13 |
| 29 | 2024-04-17 | 1,200 | 1,200 | 0.00 | 1,391,827,180 | 9,384 | 7.820 | 2024-04-15 |
| 30 | 2021-05-31 | 0 | -5,000 | 0.00 | 1,391,827,180 | 0 | 11.50 | 2021-05-27 |
| 31 | 2021-05-28 | 5,000 | 5,000 | 0.00 | 1,391,827,180 | 58,200 | 11.64 | 2021-05-26 |
| 32 | 2021-01-29 | 0 | -2,000 | 0.00 | 1,391,827,180 | 0 | 11.92 | 2021-01-27 |
| 33 | 2021-01-15 | 2,000 | 1,000 | 0.00 | 1,391,827,180 | 23,560 | 11.78 | 2021-01-13 |
| 34 | 2020-10-21 | 1,000 | 1,000 | 0.00 | 1,391,827,180 | 10,440 | 10.44 | 2020-10-19 |
| 35 | 2020-05-13 | 0 | -2,000 | 0.00 | 1,391,827,180 | 0 | 10.82 | 2020-05-11 |
| 36 | 2020-05-04 | 2,000 | 2,000 | 0.00 | 1,391,827,180 | 22,120 | 11.06 | 2020-04-28 |
| 37 | 2019-11-26 | 0 | -10,000 | 0.00 | 1,391,827,180 | 0 | 11.96 | 2019-11-22 |
| 38 | 2019-11-12 | 10,000 | -2,000 | 0.00 | 1,391,827,180 | 126,000 | 12.60 | 2019-11-08 |
| 39 | 2019-11-07 | 12,000 | 2,000 | 0.00 | 1,391,827,180 | 154,080 | 12.84 | 2019-11-05 |
| 40 | 2019-06-25 | 10,000 | -5,000 | 0.00 | 1,391,827,180 | 138,800 | 13.88 | 2019-06-21 |
| 41 | 2019-06-24 | 15,000 | 5,000 | 0.00 | 1,391,827,180 | 207,000 | 13.80 | 2019-06-20 |
| 42 | 2019-05-21 | 10,000 | 10,000 | 0.00 | 1,391,827,180 | 145,200 | 14.52 | 2019-05-17 |
| 43 | 2019-04-25 | 0 | -10,000 | 0.00 | 1,391,827,180 | 0 | 16.70 | 2019-04-23 |
| 44 | 2019-04-12 | 10,000 | 10,000 | 0.00 | 1,197,827,180 | 164,600 | 16.46 | 2019-04-10 |
| 45 | 2018-01-23 | 0 | -1,000 | 0.00 | 1,197,827,180 | 0 | 20.45 | 2018-01-19 |
| 46 | 2017-09-28 | 1,000 | -2,000 | 0.00 | 1,197,827,180 | 17,020 | 17.02 | 2017-09-26 |
| 47 | 2017-09-27 | 3,000 | -3,000 | 0.00 | 1,197,827,180 | 51,300 | 17.10 | 2017-09-25 |
| 48 | 2017-09-26 | 6,000 | 5,000 | 0.00 | 1,197,827,180 | 105,720 | 17.62 | 2017-09-22 |
| 49 | 2017-09-25 | 1,000 | -2,000 | 0.00 | 1,197,827,180 | 17,600 | 17.60 | 2017-09-21 |
| 50 | 2017-09-20 | 3,000 | 2,000 | 0.00 | 1,197,827,180 | 52,500 | 17.50 | 2017-09-18 |
| 51 | 2017-08-10 | 1,000 | -3,000 | 0.00 | 1,197,827,180 | 17,100 | 17.10 | 2017-08-08 |
| 52 | 2017-07-04 | 4,000 | 1,600 | 0.00 | 1,197,827,180 | 65,280 | 16.32 | 2017-06-30 |
| 53 | 2017-06-30 | 2,400 | -1,200 | 0.00 | 1,197,827,180 | 39,360 | 16.40 | 2017-06-28 |
| 54 | 2017-06-28 | 3,600 | -10,000 | 0.00 | 1,197,827,180 | 58,464 | 16.24 | 2017-06-26 |
| 55 | 2017-06-27 | 13,600 | -38,400 | 0.00 | 1,197,827,180 | 219,232 | 16.12 | 2017-06-23 |
| 56 | 2017-06-26 | 52,000 | -200 | 0.00 | 1,197,827,180 | 838,240 | 16.12 | 2017-06-22 |
| 57 | 2017-06-09 | 52,200 | -11,800 | 0.00 | 1,197,827,180 | 826,848 | 15.84 | 2017-06-07 |
| 58 | 2017-06-02 | 64,000 | -5,200 | 0.01 | 1,197,827,180 | 1,004,800 | 15.70 | 2017-05-31 |
| 59 | 2017-05-10 | 69,200 | -600 | 0.01 | 1,197,827,180 | 1,051,840 | 15.20 | 2017-05-08 |
| 60 | 2017-04-24 | 69,800 | -200 | 0.01 | 1,144,000,000 | 1,105,632 | 15.84 | 2017-04-20 |
| 61 | 2017-04-19 | 70,000 | 17,000 | 0.01 | 1,144,000,000 | 1,108,800 | 15.84 | 2017-04-13 |
| 62 | 2017-04-18 | 53,000 | -114,400 | 0.00 | 1,144,000,000 | 839,520 | 15.84 | 2017-04-12 |
| 63 | 2017-04-13 | 167,400 | 0.01 | 1,144,000,000 | 2,651,616 | 15.84 | 2017-04-11 | |
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