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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-04-05 0 -200 0.00 329,051,373 0 90.25 2017-03-31
4 2016-12-05 200 -1,000 0.00 329,051,373 17,400 87.00 2016-12-01
5 2016-12-02 1,200 1,000 0.00 329,051,373 104,400 87.00 2016-11-30
6 2016-10-26 200 -1,000 0.00 329,051,373 17,520 87.60 2016-10-24
7 2016-09-01 1,200 1,000 0.00 329,051,373 104,400 87.00 2016-08-30
8 2016-06-03 200 200 0.00 329,051,373 16,690 83.45 2016-06-01
9 2015-11-30 0 -361 0.00 329,051,373 0 90.70 2015-11-26
10 2015-08-24 361 361 0.00 329,051,373 31,263 86.60 2015-08-20
11 2015-07-08 0 -881 0.00 329,051,373 0 91.00 2015-07-06
12 2015-05-05 881 49 0.00 329,051,373 83,695 95.00 2015-04-30
13 2014-09-03 832 -1,000 0.00 329,051,373 80,787 97.10 2014-09-01
14 2014-08-29 1,832 950 0.00 329,051,373 176,788 96.50 2014-08-27
15 2014-03-24 882 -2,000 0.00 329,051,373 82,070 93.05 2014-03-20
16 2014-03-21 2,882 2,000 0.00 329,051,373 270,620 93.90 2014-03-19
17 2013-11-29 882 28 0.00 329,051,373 87,671 99.40 2013-11-27
18 2013-07-31 854 440 0.00 329,051,373 76,006 89.00 2013-07-29
19 2013-05-28 414 67 0.00 329,051,373 37,695 91.05 2013-05-24
20 2013-05-27 347 64 0.00 329,051,373 31,751 91.50 2013-05-23
21 2013-01-16 283 -500 0.00 329,051,373 26,432 93.40 2013-01-14
22 2012-12-14 783 379 0.00 329,051,373 72,075 92.05 2012-12-12
23 2012-11-06 404 -1,000 0.00 329,051,373 29,411 72.80 2012-11-02
24 2012-10-29 1,404 422 0.00 329,051,373 101,509 72.30 2012-10-25
25 2012-10-04 982 400 0.00 329,051,373 68,544 69.80 2012-09-28
26 2012-08-29 582 -400 0.00 329,051,373 36,812 63.25 2012-08-27
27 2012-07-16 982 346 0.00 329,051,373 58,134 59.20 2012-07-12
28 2012-06-11 636 333 0.00 329,051,373 36,475 57.35 2012-06-07
29 2012-04-18 303 100 0.00 329,051,373 20,695 68.30 2012-04-16
30 2011-09-27 203 203 0.00 329,051,373 15,692 77.30 2011-09-23
31 2010-04-01 0 -2,000 0.00 329,051,373 0 80.70 2010-03-30
32 2010-03-31 2,000 2,000 0.00 329,051,373 160,200 80.10 2010-03-29
33 2010-01-19 0 -4,000 0.00 329,051,373 0 83.40 2010-01-15
34 2010-01-15 4,000 4,000 0.00 329,051,373 327,400 81.85 2010-01-13
35 2009-11-26 0 -3,000 0.00 329,051,373 0 92.00 2009-11-24
36 2009-11-24 3,000 3,000 0.00 329,051,373 274,500 91.50 2009-11-20
37 2009-08-28 0 -3,000 0.00 329,051,373 0 75.45 2009-08-26
38 2009-08-21 3,000 3,000 0.00 329,051,373 229,500 76.50 2009-08-19
39 2009-08-17 0 -1,000 0.00 329,051,373 0 73.95 2009-08-13
40 2009-07-31 1,000 1,000 0.00 329,051,373 73,650 73.65 2009-07-29
41 2009-07-09 0 -2,000 0.00 329,051,373 0 67.75 2009-07-07
42 2009-06-18 2,000 1,000 0.00 329,051,373 128,200 64.10 2009-06-16
43 2009-06-17 1,000 -1,000 0.00 329,051,373 66,850 66.85 2009-06-15
44 2009-06-10 2,000 1,000 0.00 329,051,373 132,600 66.30 2009-06-08
45 2009-06-08 1,000 1,000 0.00 329,051,373 66,000 66.00 2009-06-04
46 2009-06-03 0 -2,000 0.00 329,051,373 0 66.85 2009-06-01
47 2009-06-02 2,000 1,000 0.00 329,051,373 132,400 66.20 2009-05-29
48 2009-06-01 1,000 -1,000 0.00 329,051,373 62,500 62.50 2009-05-27
49 2009-05-29 2,000 1,000 0.00 329,051,373 122,200 61.10 2009-05-26
50 2009-05-27 1,000 -1,000 0.00 329,051,373 60,800 60.80 2009-05-25
51 2009-05-22 2,000 -3,000 0.00 329,051,373 117,600 58.80 2009-05-20
52 2009-05-21 5,000 -1,000 0.00 329,051,373 282,500 56.50 2009-05-19
53 2009-05-20 6,000 1,000 0.00 329,051,373 327,600 54.60 2009-05-18
54 2009-05-18 5,000 1,000 0.00 329,051,373 268,000 53.60 2009-05-14
55 2009-05-11 4,000 2,000 0.00 329,051,373 211,400 52.85 2009-05-07
56 2009-05-08 2,000 2,000 0.00 329,051,373 102,800 51.40 2009-05-06

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