GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 79.00 2025-11-11
2 2025-11-12 79.00 2025-11-10
3 2025-06-12 71,000 10,000 0.02 329,051,373 4,650,500 65.50 2025-06-10
4 2025-05-21 61,000 1,000 0.02 329,051,373 3,876,550 63.55 2025-05-19
5 2025-03-17 60,000 1,000 0.02 329,051,373 4,092,000 68.20 2025-03-13
6 2025-03-14 59,000 1,000 0.02 329,051,373 4,041,500 68.50 2025-03-12
7 2025-01-16 58,000 2,000 0.02 329,051,373 4,002,000 69.00 2025-01-14
8 2024-12-23 56,000 1,000 0.02 329,051,373 3,864,000 69.00 2024-12-19
9 2024-11-20 55,000 2,000 0.02 329,051,373 4,053,500 73.70 2024-11-18
10 2024-11-13 53,000 1,000 0.02 329,051,373 3,842,500 72.50 2024-11-11
11 2024-11-11 52,000 2,000 0.02 329,051,373 3,827,200 73.60 2024-11-07
12 2024-10-09 50,000 2,000 0.02 329,051,373 3,827,500 76.55 2024-10-07
13 2024-06-13 48,000 1,000 0.01 329,051,373 3,326,400 69.30 2024-06-11
14 2024-05-06 47,000 1,000 0.01 329,051,373 3,393,400 72.20 2024-05-02
15 2024-04-29 46,000 7,000 0.01 329,051,373 3,224,600 70.10 2024-04-25
16 2024-04-24 39,000 3,000 0.01 329,051,373 2,730,000 70.00 2024-04-22
17 2024-04-22 36,000 2,000 0.01 329,051,373 2,556,000 71.00 2024-04-18
18 2024-04-19 34,000 3,000 0.01 329,051,373 2,414,000 71.00 2024-04-17
19 2024-04-18 31,000 3,000 0.01 329,051,373 2,182,400 70.40 2024-04-16
20 2021-01-06 28,000 -1,000 0.01 329,051,373 2,657,200 94.90 2021-01-04
21 2021-01-04 29,000 1,000 0.01 329,051,373 2,644,800 91.20 2020-12-29
22 2020-09-02 28,000 -20,000 0.01 329,051,373 2,864,400 102.3 2020-08-31
23 2019-12-27 48,000 -3,000 0.01 329,051,373 6,312,000 131.5 2019-12-20
24 2019-11-25 51,000 -3,000 0.02 329,051,373 6,482,100 127.1 2019-11-21
25 2019-11-22 54,000 -2,000 0.02 329,051,373 7,020,000 130.0 2019-11-20
26 2019-11-19 56,000 -5,000 0.02 329,051,373 7,280,000 130.0 2019-11-15
27 2019-05-06 61,000 -1,000 0.02 329,051,373 7,198,000 118.0 2019-05-02
28 2019-05-03 62,000 -4,000 0.02 329,051,373 7,235,400 116.7 2019-04-30
29 2019-05-02 66,000 -1,000 0.02 329,051,373 7,458,000 113.0 2019-04-29
30 2019-04-02 67,000 -3,000 0.02 329,051,373 7,624,600 113.8 2019-03-29
31 2018-10-31 70,000 10,000 0.02 329,051,373 9,107,000 130.1 2018-10-29
32 2018-08-31 60,000 7,000 0.02 329,051,373 7,830,000 130.5 2018-08-29
33 2018-08-30 53,000 4,000 0.02 329,051,373 6,921,800 130.6 2018-08-28
34 2018-08-14 49,000 -1,000 0.01 329,051,373 6,370,000 130.0 2018-08-10
35 2018-08-08 50,000 -1,000 0.02 329,051,373 6,450,000 129.0 2018-08-06
36 2018-07-12 51,000 -1,000 0.02 329,051,373 6,487,200 127.2 2018-07-10
37 2018-07-05 52,000 -3,000 0.02 329,051,373 6,614,400 127.2 2018-07-03
38 2018-06-19 55,000 1,000 0.02 329,051,373 6,451,500 117.3 2018-06-14
39 2018-03-16 54,000 -10,000 0.02 329,051,373 5,713,200 105.8 2018-03-14
40 2018-03-01 64,000 1,000 0.02 329,051,373 7,052,800 110.2 2018-02-27
41 2018-02-27 63,000 6,000 0.02 329,051,373 7,037,100 111.7 2018-02-23
42 2018-02-20 57,000 1,000 0.02 329,051,373 5,985,000 105.0 2018-02-13
43 2018-02-09 56,000 3,000 0.02 329,051,373 5,947,200 106.2 2018-02-07
44 2018-01-30 53,000 -1,000 0.02 329,051,373 6,174,500 116.5 2018-01-26
45 2018-01-29 54,000 1,000 0.02 329,051,373 6,258,600 115.9 2018-01-25
46 2018-01-09 53,000 -3,000 0.02 329,051,373 5,496,100 103.7 2018-01-05
47 2017-12-21 56,000 3,000 0.02 329,051,373 5,577,600 99.60 2017-12-19
48 2017-11-24 53,000 3,000 0.02 329,051,373 5,914,800 111.6 2017-11-22
49 2017-11-22 50,000 3,000 0.02 329,051,373 5,900,000 118.0 2017-11-20
50 2017-10-11 47,000 -5,000 0.01 329,051,373 5,964,300 126.9 2017-10-09
51 2017-10-10 52,000 -5,000 0.02 329,051,373 6,385,600 122.8 2017-10-06
52 2017-09-01 57,000 -2,000 0.02 329,051,373 5,757,000 101.0 2017-08-30
53 2017-06-13 59,000 7,000 0.02 329,051,373 5,363,100 90.90 2017-06-09
54 2017-04-26 52,000 13,000 0.02 329,051,373 4,607,200 88.60 2017-04-24
55 2017-01-16 39,000 3,000 0.01 329,051,373 3,326,700 85.30 2017-01-12
56 2016-11-29 36,000 2,000 0.01 329,051,373 3,103,200 86.20 2016-11-25
57 2016-10-13 34,000 5,000 0.01 329,051,373 3,012,400 88.60 2016-10-11
58 2016-09-19 29,000 2,000 0.01 329,051,373 2,508,500 86.50 2016-09-14
59 2016-09-15 27,000 10,000 0.01 329,051,373 2,349,000 87.00 2016-09-13
60 2015-06-02 17,000 -1,000 0.01 329,051,373 1,615,000 95.00 2015-05-29
61 2015-05-28 18,000 -2,000 0.01 329,051,373 1,711,800 95.10 2015-05-26
62 2015-05-27 20,000 -3,000 0.01 329,051,373 1,900,000 95.00 2015-05-22
63 2015-05-21 23,000 -3,000 0.01 329,051,373 2,185,000 95.00 2015-05-19
64 2015-05-05 26,000 -5,000 0.01 329,051,373 2,470,000 95.00 2015-04-30
65 2015-05-04 31,000 -2,000 0.01 329,051,373 2,918,650 94.15 2015-04-29
66 2015-04-30 33,000 -2,000 0.01 329,051,373 3,100,350 93.95 2015-04-28
67 2015-04-29 35,000 -2,000 0.01 329,051,373 3,283,000 93.80 2015-04-27
68 2014-11-18 37,000 -3,000 0.01 329,051,373 3,577,900 96.70 2014-11-14
69 2014-10-09 40,000 -2,000 0.01 329,051,373 3,850,000 96.25 2014-10-07
70 2014-10-07 42,000 -2,000 0.01 329,051,373 4,074,000 97.00 2014-10-03
71 2014-09-29 44,000 -5,000 0.01 329,051,373 4,276,800 97.20 2014-09-25
72 2014-09-26 49,000 -3,000 0.01 329,051,373 4,753,000 97.00 2014-09-24
73 2014-09-22 52,000 -2,000 0.02 329,051,373 5,044,000 97.00 2014-09-18
74 2014-09-19 54,000 -1,000 0.02 329,051,373 5,221,800 96.70 2014-09-17
75 2014-09-08 55,000 -3,000 0.02 329,051,373 5,362,500 97.50 2014-09-04
76 2014-04-09 58,000 41,000 0.02 329,051,373 5,350,500 92.25 2014-04-07
77 2013-12-13 17,000 -1,000 0.01 329,051,373 1,587,800 93.40 2013-12-11
78 2013-11-05 18,000 -3,000 0.01 329,051,373 1,749,600 97.20 2013-11-01
79 2013-10-31 21,000 -1,000 0.01 329,051,373 2,025,450 96.45 2013-10-29
80 2013-10-04 22,000 -1,000 0.01 329,051,373 2,107,600 95.80 2013-10-02
81 2013-08-01 23,000 -1,000 0.01 329,051,373 2,086,100 90.70 2013-07-30
82 2013-05-31 24,000 5,000 0.01 329,051,373 2,232,000 93.00 2013-05-29
83 2013-05-28 19,000 -5,000 0.01 329,051,373 1,729,950 91.05 2013-05-24
84 2013-04-17 24,000 5,000 0.01 329,051,373 2,298,000 95.75 2013-04-15
85 2013-04-10 19,000 -1,000 0.01 329,051,373 1,805,000 95.00 2013-04-08
86 2012-12-21 20,000 -50,000 0.01 329,051,373 1,870,000 93.50 2012-12-19
87 2012-10-04 70,000 -1,000 0.02 329,051,373 4,886,000 69.80 2012-09-28
88 2012-09-28 71,000 50,000 0.02 329,051,373 4,749,900 66.90 2012-09-26
89 2012-08-14 21,000 -17,000 0.01 329,051,373 1,357,650 64.65 2012-08-10
90 2012-05-10 38,000 1,000 0.01 329,051,373 2,394,000 63.00 2012-05-08
91 2012-04-17 37,000 2,000 0.01 329,051,373 2,506,750 67.75 2012-04-13
92 2012-04-16 35,000 15,000 0.01 329,051,373 2,334,500 66.70 2012-04-12
93 2012-04-11 20,000 1,000 0.01 329,051,373 1,340,000 67.00 2012-04-05
94 2011-11-08 19,000 1,000 0.01 329,051,373 1,411,700 74.30 2011-11-04
95 2011-03-29 18,000 1,000 0.01 329,051,373 1,715,400 95.30 2011-03-25
96 2011-03-21 17,000 -2,000 0.01 329,051,373 1,565,700 92.10 2011-03-17
97 2010-11-05 19,000 1,000 0.01 329,051,373 1,875,300 98.70 2010-11-03
98 2010-10-07 18,000 1,000 0.01 329,051,373 1,648,800 91.60 2010-10-05
99 2009-06-17 17,000 -10,000 0.01 329,051,373 1,136,450 66.85 2009-06-15
100 2009-06-16 27,000 -35,000 0.01 329,051,373 1,848,150 68.45 2009-06-12
101 2009-06-02 62,000 20,000 0.02 329,051,373 4,104,400 66.20 2009-05-29
102 2009-05-22 42,000 5,000 0.01 329,051,373 2,469,600 58.80 2009-05-20
103 2009-05-21 37,000 6,000 0.01 329,051,373 2,090,500 56.50 2009-05-19
104 2009-05-12 31,000 4,000 0.01 329,051,373 1,689,500 54.50 2009-05-08
105 2009-05-07 27,000 10,000 0.01 329,051,373 1,358,100 50.30 2009-05-05
106 2009-04-24 17,000 -4,000 0.01 329,051,373 853,400 50.20 2009-04-22
107 2009-04-07 21,000 -4,000 0.01 329,051,373 917,700 43.70 2009-04-03
108 2009-03-30 25,000 -6,000 0.01 329,051,373 1,093,750 43.75 2009-03-26
109 2009-03-23 31,000 31,000 0.01 329,051,373 1,364,000 44.00 2009-03-19

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