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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-11-26 15.23 2025-11-24
2 2025-11-25 15.16 2025-11-21
3 2025-08-28 36,280 -992 0.00 3,505,759,848 617,848 17.03 2025-08-26
4 2025-08-27 37,272 2,000 0.00 3,505,759,848 643,687 17.27 2025-08-25
5 2025-08-21 35,272 2,000 0.00 3,505,759,848 625,020 17.72 2025-08-19
6 2025-07-22 33,272 -2,000 0.00 3,505,759,848 513,720 15.44 2025-07-18
7 2025-07-18 35,272 2,000 0.00 3,505,759,848 522,731 14.82 2025-07-16
8 2025-07-10 33,272 1,000 0.00 3,505,759,848 447,176 13.44 2025-07-08
9 2025-06-27 32,272 -2,640 0.00 3,505,759,848 436,963 13.54 2025-06-25
10 2025-06-16 34,912 -2,400 0.00 3,505,759,848 421,737 12.08 2025-06-12
11 2025-06-13 37,312 -2,400 0.00 3,505,759,848 438,789 11.76 2025-06-11
12 2025-03-14 39,712 29,512 0.00 3,505,759,848 490,840 12.36 2025-03-12
13 2024-10-29 10,200 -20,000 0.00 1,391,827,180 115,872 11.36 2024-10-25
14 2024-10-25 30,200 10,000 0.00 1,391,827,180 340,656 11.28 2024-10-23
15 2024-10-23 20,200 10,000 0.00 1,391,827,180 228,664 11.32 2024-10-21
16 2024-10-22 10,200 -17,600 0.00 1,391,827,180 119,136 11.68 2024-10-18
17 2024-10-15 27,800 17,600 0.00 1,391,827,180 340,828 12.26 2024-10-10
18 2022-08-09 10,200 -400 0.00 1,391,827,180 95,880 9.400 2022-08-05
19 2022-04-19 10,600 -5,000 0.00 1,391,827,180 110,876 10.46 2022-04-13
20 2022-04-14 15,600 5,000 0.00 1,391,827,180 164,112 10.52 2022-04-12
21 2022-01-12 10,600 -22,000 0.00 1,391,827,180 123,172 11.62 2022-01-10
22 2022-01-07 32,600 22,000 0.00 1,391,827,180 374,900 11.50 2022-01-05
23 2021-05-07 10,600 -6,600 0.00 1,391,827,180 116,388 10.98 2021-05-05
24 2021-05-04 17,200 -5,000 0.00 1,391,827,180 190,232 11.06 2021-04-30
25 2021-05-03 22,200 11,600 0.00 1,391,827,180 245,532 11.06 2021-04-29
26 2021-04-20 10,600 -7,200 0.00 1,391,827,180 116,176 10.96 2021-04-16
27 2021-04-16 17,800 7,200 0.00 1,391,827,180 194,732 10.94 2021-04-14
28 2021-01-28 10,600 -30,000 0.00 1,391,827,180 126,564 11.94 2021-01-26
29 2020-11-18 40,600 -22,800 0.00 1,391,827,180 448,224 11.04 2020-11-16
30 2020-11-17 63,400 15,800 0.00 1,391,827,180 684,720 10.80 2020-11-13
31 2020-11-16 47,600 7,000 0.00 1,391,827,180 535,976 11.26 2020-11-12
32 2020-10-14 40,600 -3,600 0.00 1,391,827,180 423,052 10.42 2020-10-09
33 2020-10-12 44,200 -6,400 0.00 1,391,827,180 453,492 10.26 2020-10-08
34 2020-10-09 50,600 10,000 0.00 1,391,827,180 515,108 10.18 2020-10-07
35 2020-05-20 40,600 -11,400 0.00 1,391,827,180 409,248 10.08 2020-05-18
36 2020-05-14 52,000 11,400 0.00 1,391,827,180 549,120 10.56 2020-05-12
37 2020-05-12 40,600 -2,000 0.00 1,391,827,180 427,112 10.52 2020-05-08
38 2020-05-07 42,600 2,000 0.00 1,391,827,180 420,036 9.860 2020-05-05
39 2020-02-25 40,600 1,000 0.00 1,391,827,180 596,820 14.70 2020-02-21
40 2020-02-24 39,600 -16,600 0.00 1,391,827,180 568,656 14.36 2020-02-20
41 2020-02-21 56,200 16,600 0.00 1,391,827,180 789,048 14.04 2020-02-19
42 2020-01-10 39,600 -3,400 0.00 1,391,827,180 546,480 13.80 2020-01-08
43 2020-01-09 43,000 -10,000 0.00 1,391,827,180 598,560 13.92 2020-01-07
44 2020-01-08 53,000 13,400 0.00 1,391,827,180 733,520 13.84 2020-01-06
45 2020-01-06 39,600 30,000 0.00 1,391,827,180 554,400 14.00 2020-01-02
46 2019-12-10 9,600 -4,200 0.00 1,391,827,180 120,384 12.54 2019-12-06
47 2019-12-09 13,800 4,200 0.00 1,391,827,180 166,428 12.06 2019-12-05
48 2019-09-11 9,600 -1,000 0.00 1,391,827,180 119,232 12.42 2019-09-09
49 2019-08-09 10,600 1,000 0.00 1,391,827,180 115,116 10.86 2019-08-07
50 2019-06-25 9,600 -2,000 0.00 1,391,827,180 133,248 13.88 2019-06-21
51 2019-06-24 11,600 2,000 0.00 1,391,827,180 160,080 13.80 2019-06-20
52 2019-06-19 9,600 1,000 0.00 1,391,827,180 126,144 13.14 2019-06-17
53 2019-02-08 8,600 -2,000 0.00 1,197,827,180 143,792 16.72 2019-01-31
54 2019-01-31 10,600 2,000 0.00 1,197,827,180 174,052 16.42 2019-01-29
55 2019-01-09 8,600 -4,200 0.00 1,197,827,180 136,224 15.84 2019-01-07
56 2019-01-08 12,800 4,200 0.00 1,197,827,180 202,240 15.80 2019-01-04
57 2018-12-18 8,600 -3,600 0.00 1,197,827,180 139,148 16.18 2018-12-14
58 2018-12-17 12,200 -400 0.00 1,197,827,180 195,444 16.02 2018-12-13
59 2018-12-11 12,600 200 0.00 1,197,827,180 197,316 15.66 2018-12-07
60 2018-12-10 12,400 -200 0.00 1,197,827,180 197,904 15.96 2018-12-06
61 2018-12-05 12,600 4,000 0.00 1,197,827,180 210,168 16.68 2018-12-03
62 2018-12-03 8,600 -4,800 0.00 1,197,827,180 138,288 16.08 2018-11-29
63 2018-11-30 13,400 4,800 0.00 1,197,827,180 216,008 16.12 2018-11-28
64 2018-11-26 8,600 -7,200 0.00 1,197,827,180 138,804 16.14 2018-11-22
65 2018-11-23 15,800 800 0.00 1,197,827,180 255,328 16.16 2018-11-21
66 2018-11-22 15,000 6,400 0.00 1,197,827,180 243,000 16.20 2018-11-20
67 2018-11-08 8,600 -1,800 0.00 1,197,827,180 143,792 16.72 2018-11-06
68 2018-11-07 10,400 -14,200 0.00 1,197,827,180 172,224 16.56 2018-11-05
69 2018-11-05 24,600 16,000 0.00 1,197,827,180 405,900 16.50 2018-11-01
70 2018-11-02 8,600 -5,000 0.00 1,197,827,180 142,072 16.52 2018-10-31
71 2018-11-01 13,600 5,000 0.00 1,197,827,180 221,952 16.32 2018-10-30
72 2018-09-20 8,600 -12,000 0.00 1,197,827,180 137,428 15.98 2018-09-18
73 2018-09-19 20,600 12,000 0.00 1,197,827,180 317,240 15.40 2018-09-17
74 2018-08-31 8,600 -12,200 0.00 1,197,827,180 143,104 16.64 2018-08-29
75 2018-08-30 20,800 12,200 0.00 1,197,827,180 346,944 16.68 2018-08-28
76 2018-08-01 8,600 -4,400 0.00 1,197,827,180 138,288 16.08 2018-07-30
77 2018-07-30 13,000 -1,400 0.00 1,197,827,180 206,440 15.88 2018-07-26
78 2018-07-27 14,400 5,800 0.00 1,197,827,180 231,552 16.08 2018-07-25
79 2018-07-12 8,600 -5,000 0.00 1,197,827,180 135,020 15.70 2018-07-10
80 2018-07-11 13,600 5,000 0.00 1,197,827,180 214,064 15.74 2018-07-09
81 2018-07-09 8,600 -4,000 0.00 1,197,827,180 135,708 15.78 2018-07-05
82 2018-07-06 12,600 4,000 0.00 1,197,827,180 199,584 15.84 2018-07-04
83 2018-06-06 8,600 -11,200 0.00 1,197,827,180 154,628 17.98 2018-06-04
84 2018-06-05 19,800 11,200 0.00 1,197,827,180 342,540 17.30 2018-06-01
85 2018-05-18 8,600 -3,000 0.00 1,197,827,180 163,228 18.98 2018-05-16
86 2018-05-17 11,600 3,000 0.00 1,197,827,180 222,024 19.14 2018-05-15
87 2018-04-03 8,600 -10,000 0.00 1,197,827,180 146,200 17.00 2018-03-28
88 2018-03-28 18,600 10,000 0.00 1,197,827,180 317,316 17.06 2018-03-26
89 2018-03-27 8,600 -10,000 0.00 1,197,827,180 146,200 17.00 2018-03-23
90 2018-03-26 18,600 10,000 0.00 1,197,827,180 316,944 17.04 2018-03-22
91 2018-03-23 8,600 -12,000 0.00 1,197,827,180 147,576 17.16 2018-03-21
92 2018-03-22 20,600 4,000 0.00 1,197,827,180 351,024 17.04 2018-03-20
93 2018-03-21 16,600 12,000 0.00 1,197,827,180 285,852 17.22 2018-03-19
94 2018-03-15 4,600 -16,200 0.00 1,197,827,180 82,524 17.94 2018-03-13
95 2018-03-14 20,800 6,200 0.00 1,197,827,180 374,816 18.02 2018-03-12
96 2018-03-13 14,600 10,000 0.00 1,197,827,180 258,420 17.70 2018-03-09
97 2018-03-09 4,600 -14,000 0.00 1,197,827,180 80,868 17.58 2018-03-07
98 2018-03-08 18,600 14,000 0.00 1,197,827,180 331,452 17.82 2018-03-06
99 2018-02-26 4,600 -3,000 0.00 1,197,827,180 83,352 18.12 2018-02-22
100 2018-02-23 7,600 3,000 0.00 1,197,827,180 136,040 17.90 2018-02-21
101 2018-02-21 4,600 -7,000 0.00 1,197,827,180 80,224 17.44 2018-02-14
102 2018-02-20 11,600 7,000 0.00 1,197,827,180 200,912 17.32 2018-02-13
103 2018-02-02 4,600 -3,000 0.00 1,197,827,180 91,080 19.80 2018-01-31
104 2018-01-31 7,600 3,000 0.00 1,197,827,180 154,280 20.30 2018-01-29
105 2018-01-30 4,600 -35,600 0.00 1,197,827,180 95,450 20.75 2018-01-26
106 2018-01-29 40,200 -25,000 0.00 1,197,827,180 826,110 20.55 2018-01-25
107 2018-01-26 65,200 60,600 0.01 1,197,827,180 1,352,900 20.75 2018-01-24
108 2018-01-23 4,600 -400 0.00 1,197,827,180 94,070 20.45 2018-01-19
109 2018-01-12 5,000 -3,600 0.00 1,197,827,180 92,500 18.50 2018-01-10
110 2017-11-07 8,600 4,000 0.00 1,197,827,180 154,628 17.98 2017-11-03
111 2017-10-18 4,600 -9,800 0.00 1,197,827,180 82,800 18.00 2017-10-16
112 2017-10-16 14,400 3,000 0.00 1,197,827,180 254,592 17.68 2017-10-12
113 2017-09-20 11,400 3,000 0.00 1,197,827,180 199,500 17.50 2017-09-18
114 2017-09-06 8,400 -50,000 0.00 1,197,827,180 144,648 17.22 2017-09-04
115 2017-09-05 58,400 50,000 0.00 1,197,827,180 997,472 17.08 2017-09-01
116 2017-08-22 8,400 -20,000 0.00 1,197,827,180 139,944 16.66 2017-08-18
117 2017-08-18 28,400 20,000 0.00 1,197,827,180 474,280 16.70 2017-08-16
118 2017-08-11 8,400 -30,000 0.00 1,197,827,180 143,640 17.10 2017-08-09
119 2017-08-04 38,400 30,000 0.00 1,197,827,180 655,872 17.08 2017-08-02
120 2017-06-30 8,400 -8,200 0.00 1,197,827,180 137,760 16.40 2017-06-28
121 2017-04-18 16,600 -6,200 0.00 1,144,000,000 262,944 15.84 2017-04-12
122 2017-04-13 22,800 0.00 1,144,000,000 361,152 15.84 2017-04-11

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