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

Funderstone Securities Limited

CCASSID: B01324

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 2025-03-14 37,472 34,472 0.00 3,505,759,848 463,154 12.36 2025-03-12
5 2024-06-28 3,000 -6,000 0.00 1,391,827,180 23,670 7.890 2024-06-26
6 2022-01-26 9,000 1,000 0.00 1,391,827,180 109,800 12.20 2022-01-24
7 2021-04-09 8,000 6,000 0.00 1,391,827,180 89,440 11.18 2021-04-07
8 2019-04-29 2,000 2,000 0.00 1,391,827,180 33,320 16.66 2019-04-25
9 2018-01-08 0 -2,000 0.00 1,197,827,180 0 18.00 2018-01-04
10 2017-09-22 2,000 2,000 0.00 1,197,827,180 34,920 17.46 2017-09-20

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