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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 79.55 2025-11-12
2 2025-11-13 79.00 2025-11-11
3 2025-11-12 79.00 2025-11-10
4 2020-09-16 0 -1,000 0.00 329,051,373 0 102.0 2020-09-14
5 2020-06-10 1,000 1,000 0.00 329,051,373 110,000 110.0 2020-06-08
6 2019-08-07 0 -1,000 0.00 329,051,373 0 121.6 2019-08-05
7 2019-06-04 1,000 1,000 0.00 329,051,373 120,000 120.0 2019-05-31
8 2018-07-25 0 -1,000 0.00 329,051,373 0 127.8 2018-07-23
9 2018-07-19 1,000 1,000 0.00 329,051,373 127,100 127.1 2018-07-17
10 2016-03-10 0 -1,000 0.00 329,051,373 0 83.00 2016-03-08
11 2016-01-28 1,000 1,000 0.00 329,051,373 78,000 78.00 2016-01-26
12 2015-09-10 0 -1,000 0.00 329,051,373 0 83.95 2015-09-08
13 2015-08-25 1,000 1,000 0.00 329,051,373 86,700 86.70 2015-08-21
14 2014-04-15 0 -1,000 0.00 329,051,373 0 94.15 2014-04-11
15 2013-10-31 1,000 1,000 0.00 329,051,373 96,450 96.45 2013-10-29
16 2013-07-08 0 -1,000 0.00 329,051,373 0 90.00 2013-07-04
17 2013-05-31 1,000 1,000 0.00 329,051,373 93,000 93.00 2013-05-29
18 2012-12-14 0 -1,000 0.00 329,051,373 0 92.05 2012-12-12
19 2012-07-23 1,000 -4,000 0.00 329,051,373 63,400 63.40 2012-07-19
20 2012-04-03 5,000 2,000 0.00 329,051,373 339,000 67.80 2012-03-30
21 2012-03-30 3,000 2,000 0.00 329,051,373 209,700 69.90 2012-03-28
22 2012-03-21 1,000 -1,000 0.00 329,051,373 74,000 74.00 2012-03-19
23 2012-03-20 2,000 -1,000 0.00 329,051,373 150,700 75.35 2012-03-16
24 2012-03-19 3,000 -1,000 0.00 329,051,373 214,500 71.50 2012-03-15
25 2012-03-15 4,000 3,000 0.00 329,051,373 292,800 73.20 2012-03-13
26 2011-06-01 1,000 -1,000 0.00 329,051,373 97,400 97.40 2011-05-30
27 2011-05-09 2,000 -1,000 0.00 329,051,373 194,900 97.45 2011-05-05
28 2011-02-22 3,000 2,000 0.00 329,051,373 297,000 99.00 2011-02-18
29 2010-08-27 1,000 -4,000 0.00 329,051,373 76,400 76.40 2010-08-25
30 2010-08-16 5,000 -2,000 0.00 329,051,373 397,000 79.40 2010-08-12
31 2010-05-12 7,000 2,000 0.00 329,051,373 574,000 82.00 2010-05-10
32 2010-04-13 5,000 4,000 0.00 329,051,373 415,500 83.10 2010-04-09
33 2009-10-14 1,000 -2,000 0.00 329,051,373 85,550 85.55 2009-10-12
34 2009-09-29 3,000 -2,000 0.00 329,051,373 241,800 80.60 2009-09-25
35 2009-09-24 5,000 -1,000 0.00 329,051,373 383,750 76.75 2009-09-22
36 2009-08-05 6,000 5,000 0.00 329,051,373 445,800 74.30 2009-08-03

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