Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01543  2015-12-23    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-12-15 0.350 2025-12-11
2 2025-12-12 0.360 2025-12-10
3 2025-12-04 36,000 20,000 0.01 554,363,334 12,960 0.360 2025-12-02
4 2025-11-25 16,000 -10,000 0.00 554,363,334 5,600 0.350 2025-11-21
5 2025-09-19 26,000 10,000 0.00 554,363,334 8,060 0.310 2025-09-17
6 2025-09-04 16,000 -10,000 0.00 554,363,334 5,120 0.320 2025-09-02
7 2025-09-02 26,000 -10,000 0.00 554,363,334 7,800 0.300 2025-08-29
8 2025-07-22 36,000 20,000 0.01 554,363,334 10,440 0.290 2025-07-18
9 2025-07-15 16,000 -10,000 0.00 554,363,334 5,440 0.340 2025-07-11
10 2025-06-26 26,000 -8,000 0.00 554,363,334 7,800 0.300 2025-06-24
11 2025-06-23 34,000 28,000 0.01 554,363,334 9,350 0.275 2025-06-19
12 2025-06-16 6,000 -18,000 0.00 554,363,334 1,860 0.310 2025-06-12
13 2025-06-06 24,000 18,000 0.00 554,363,334 6,480 0.270 2025-06-04
14 2023-07-31 6,000 -12,000 0.00 554,363,334 3,960 0.660 2023-07-27
15 2023-04-21 18,000 -30,000 0.00 554,363,334 13,680 0.760 2023-04-19
16 2023-04-20 48,000 22,000 0.01 554,363,334 37,920 0.790 2023-04-18
17 2023-04-19 26,000 26,000 0.00 554,363,334 18,720 0.720 2023-04-17
18 2021-09-24 0 -4,000 0.00 554,363,334 0 1.910 2021-09-21
19 2021-08-20 4,000 4,000 0.00 554,363,334 7,880 1.970 2021-08-18
20 2020-07-27 0 -100,000 0.00 554,363,334 0 1.430 2020-07-23
21 2017-07-20 100,000 100,000 0.03 293,333,334 138,000 1.380 2017-07-18
22 2017-06-01 0 -10,000 0.00 293,333,334 0 1.430 2017-05-29
23 2017-05-19 10,000 10,000 0.00 293,333,334 15,000 1.500 2017-05-17

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