Guoan International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2022-11-15 0.050 2022-11-11
2 2022-11-14 0.050 2022-11-10
3 2018-01-26 0 -178,000 0.00 7,748,960,899 0 0.290 2018-01-24
4 2018-01-22 178,000 -800,000 0.00 7,748,960,899 49,840 0.280 2018-01-18
5 2018-01-19 978,000 800,000 0.01 7,748,960,899 278,730 0.285 2018-01-17
6 2017-10-18 178,000 -1,000,000 0.00 7,748,960,899 48,060 0.270 2017-10-16
7 2017-10-12 1,178,000 1,000,000 0.02 7,748,960,899 323,950 0.275 2017-10-10
8 2017-08-14 178,000 -22,000 0.00 7,748,960,899 40,584 0.228 2017-08-10
9 2016-03-03 200,000 -80,000 0.00 5,165,973,933 55,000 0.275 2016-03-01
10 2016-02-29 280,000 80,000 0.01 5,165,973,933 84,000 0.300 2016-02-25
11 2016-02-16 200,000 -50,000 0.00 5,165,973,933 50,000 0.250 2016-02-12
12 2016-02-15 250,000 50,000 0.00 5,165,973,933 63,750 0.255 2016-02-11
13 2016-01-28 200,000 -100,000 0.00 5,165,973,933 45,800 0.229 2016-01-26
14 2016-01-26 300,000 -150,000 0.01 5,165,973,933 76,500 0.255 2016-01-22
15 2016-01-18 450,000 -50,000 0.01 5,165,973,933 139,500 0.310 2016-01-14
16 2016-01-15 500,000 100,000 0.01 5,165,973,933 145,000 0.290 2016-01-13
17 2016-01-12 400,000 -50,000 0.01 5,165,973,933 134,000 0.335 2016-01-08
18 2016-01-11 450,000 -20,000 0.01 5,165,973,933 157,500 0.350 2016-01-07
19 2016-01-08 470,000 150,000 0.01 5,165,973,933 159,800 0.340 2016-01-06
20 2016-01-07 320,000 -30,000 0.01 5,165,973,933 155,200 0.485 2016-01-05
21 2016-01-06 350,000 -70,000 0.01 5,165,973,933 175,000 0.500 2016-01-04
22 2016-01-05 420,000 -30,000 0.01 5,165,973,933 184,800 0.440 2015-12-30
23 2016-01-04 450,000 130,000 0.01 5,165,973,933 189,000 0.420 2015-12-29
24 2015-12-30 320,000 -110,000 0.01 5,165,973,933 105,600 0.330 2015-12-28
25 2015-12-29 430,000 100,000 0.01 5,165,973,933 148,350 0.345 2015-12-23
26 2015-12-28 330,000 30,000 0.01 5,165,973,933 105,600 0.320 2015-12-22
27 2015-12-23 300,000 -100,000 0.01 5,165,973,933 74,100 0.247 2015-12-21
28 2015-12-22 400,000 -300,000 0.01 5,165,973,933 66,000 0.165 2015-12-18
29 2015-11-04 700,000 -100,000 0.01 5,165,973,933 82,600 0.118 2015-11-02
30 2015-07-02 800,000 -200,000 0.02 5,165,973,933 100,000 0.125 2015-06-29
31 2015-06-05 1,000,000 100,000 0.02 5,165,973,933 145,000 0.145 2015-06-03
32 2015-06-04 900,000 -100,000 0.02 5,165,973,933 140,400 0.156 2015-06-02
33 2015-05-11 1,000,000 100,000 0.02 5,165,973,933 133,000 0.133 2015-05-07
34 2015-05-08 900,000 -200,000 0.02 5,165,973,933 127,800 0.142 2015-05-06
35 2015-05-07 1,100,000 300,000 0.02 5,165,973,933 154,000 0.140 2015-05-05
36 2015-05-06 800,000 50,000 0.02 5,165,973,933 125,600 0.157 2015-05-04
37 2015-05-05 750,000 100,000 0.01 5,165,973,933 97,500 0.130 2015-04-30
38 2015-04-15 650,000 -100,000 0.01 5,165,973,933 78,650 0.121 2015-04-13
39 2015-03-20 750,000 100,000 0.01 5,165,973,933 80,250 0.107 2015-03-18
40 2015-03-19 650,000 100,000 0.01 5,165,973,933 61,750 0.095 2015-03-17
41 2015-03-18 550,000 150,000 0.01 5,165,973,933 62,700 0.114 2015-03-16
42 2015-01-13 400,000 -100,000 0.01 5,165,973,933 24,400 0.061 2015-01-09
43 2014-12-29 500,000 100,000 0.01 5,165,973,933 30,500 0.061 2014-12-22
44 2014-12-09 400,000 100,000 0.01 5,165,973,933 30,400 0.076 2014-12-05
45 2014-11-21 300,000 -200,000 0.01 5,165,973,933 28,200 0.094 2014-11-19
46 2014-11-20 500,000 200,000 0.01 5,165,973,933 45,000 0.090 2014-11-18
47 2014-09-05 300,000 -40,000 0.01 5,165,973,933 35,700 0.119 2014-09-03
48 2014-06-11 340,000 100,000 0.01 5,165,973,933 47,600 0.140 2014-06-09
49 2014-05-09 240,000 -300,000 0.00 5,165,973,933 36,000 0.150 2014-05-07
50 2014-04-23 540,000 -100,000 0.01 5,165,973,933 79,380 0.147 2014-04-17
51 2014-04-22 640,000 100,000 0.01 5,165,973,933 93,440 0.146 2014-04-16
52 2014-04-02 540,000 200,000 0.01 5,165,973,933 108,000 0.200 2014-03-31
53 2013-02-21 340,000 -200,000 0.01 5,165,973,933 19,040 0.056 2013-02-19
54 2013-02-20 540,000 200,000 0.01 5,165,973,933 30,240 0.056 2013-02-18
55 2010-09-30 340,000 -1,000,000 0.01 5,165,973,933 28,220 0.083 2010-09-28
56 2010-05-25 1,340,000 -1,000,000 0.03 5,165,973,933 87,100 0.065 2010-05-20
57 2010-05-03 2,340,000 350,000 0.05 5,165,973,933 161,460 0.069 2010-04-29
58 2010-04-21 1,990,000 -150,000 0.04 5,165,973,933 143,280 0.072 2010-04-19
59 2010-04-19 2,140,000 1,800,000 0.04 5,165,973,933 160,500 0.075 2010-04-15
60 2009-06-16 340,000 -300,000 0.01 5,165,973,933 18,700 0.055 2009-06-12
61 2009-06-15 640,000 300,000 0.01 5,165,973,933 35,200 0.055 2009-06-11
62 2007-09-12 340,000 -100,000 0.01 5,165,973,933 85,000 0.250 2007-09-10

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