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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-05-24 30,000 -40,000 0.00 7,748,960,899 1,500 0.050 2022-05-20
4 2017-05-18 70,000 -40,000 0.00 7,748,960,899 17,850 0.255 2017-05-16
5 2017-05-11 110,000 50,000 0.00 7,748,960,899 25,520 0.232 2017-05-09
6 2017-03-31 60,000 -40,000 0.00 5,165,973,933 15,000 0.250 2017-03-29
7 2016-12-13 100,000 50,000 0.00 5,165,973,933 28,500 0.285 2016-12-09
8 2016-11-30 50,000 -50,000 0.00 5,165,973,933 14,750 0.295 2016-11-28
9 2016-11-29 100,000 50,000 0.00 5,165,973,933 29,500 0.295 2016-11-25
10 2016-11-23 50,000 -50,000 0.00 5,165,973,933 15,000 0.300 2016-11-21
11 2016-11-18 100,000 50,000 0.00 5,165,973,933 29,500 0.295 2016-11-16
12 2016-10-13 50,000 -50,000 0.00 5,165,973,933 17,750 0.355 2016-10-11
13 2016-10-03 100,000 50,000 0.00 5,165,973,933 29,000 0.290 2016-09-29
14 2016-09-21 50,000 -50,000 0.00 5,165,973,933 15,750 0.315 2016-09-19
15 2016-09-20 100,000 50,000 0.00 5,165,973,933 28,000 0.280 2016-09-15
16 2016-09-09 50,000 20,000 0.00 5,165,973,933 16,250 0.325 2016-09-07
17 2016-09-06 30,000 -50,000 0.00 5,165,973,933 9,900 0.330 2016-09-02
18 2016-08-31 80,000 -60,000 0.00 5,165,973,933 21,200 0.265 2016-08-29
19 2016-08-26 140,000 -50,000 0.00 5,165,973,933 35,700 0.255 2016-08-24
20 2016-08-24 190,000 -70,000 0.00 5,165,973,933 39,900 0.210 2016-08-22
21 2016-08-23 260,000 -100,000 0.01 5,165,973,933 55,380 0.213 2016-08-19
22 2016-07-13 360,000 -100,000 0.01 5,165,973,933 72,000 0.200 2016-07-11
23 2016-06-17 460,000 -100,000 0.01 5,165,973,933 92,460 0.201 2016-06-15
24 2016-05-16 560,000 -100,000 0.01 5,165,973,933 122,080 0.218 2016-05-12
25 2016-04-12 660,000 -200,000 0.01 5,165,973,933 150,480 0.228 2016-04-08
26 2016-04-01 860,000 200,000 0.02 5,165,973,933 219,300 0.255 2016-03-30
27 2016-03-23 660,000 -20,000 0.01 5,165,973,933 174,900 0.265 2016-03-21
28 2016-03-16 680,000 -40,000 0.01 5,165,973,933 183,600 0.270 2016-03-14
29 2016-03-15 720,000 90,000 0.01 5,165,973,933 198,000 0.275 2016-03-11
30 2016-03-04 630,000 50,000 0.01 5,165,973,933 176,400 0.280 2016-03-02
31 2016-03-02 580,000 20,000 0.01 5,165,973,933 162,400 0.280 2016-02-29
32 2016-03-01 560,000 60,000 0.01 5,165,973,933 162,400 0.290 2016-02-26
33 2016-02-29 500,000 -200,000 0.01 5,165,973,933 150,000 0.300 2016-02-25
34 2016-02-25 700,000 200,000 0.01 5,165,973,933 199,500 0.285 2016-02-23
35 2016-02-12 500,000 100,000 0.01 5,165,973,933 140,000 0.280 2016-02-05
36 2016-02-11 400,000 -160,000 0.01 5,165,973,933 128,000 0.320 2016-02-04
37 2016-02-02 560,000 100,000 0.01 5,165,973,933 125,440 0.224 2016-01-29
38 2016-01-29 460,000 20,000 0.01 5,165,973,933 104,880 0.228 2016-01-27
39 2016-01-26 440,000 160,000 0.01 5,165,973,933 112,200 0.255 2016-01-22
40 2016-01-25 280,000 -140,000 0.01 5,165,973,933 66,080 0.236 2016-01-21
41 2016-01-19 420,000 100,000 0.01 5,165,973,933 123,900 0.295 2016-01-15
42 2016-01-12 320,000 50,000 0.01 5,165,973,933 107,200 0.335 2016-01-08
43 2016-01-11 270,000 30,000 0.01 5,165,973,933 94,500 0.350 2016-01-07
44 2016-01-07 240,000 20,000 0.00 5,165,973,933 116,400 0.485 2016-01-05
45 2016-01-05 220,000 20,000 0.00 5,165,973,933 96,800 0.440 2015-12-30
46 2015-12-28 200,000 -100,000 0.00 5,165,973,933 64,000 0.320 2015-12-22
47 2015-12-23 300,000 -400,000 0.01 5,165,973,933 74,100 0.247 2015-12-21
48 2015-12-22 700,000 -300,000 0.01 5,165,973,933 115,500 0.165 2015-12-18
49 2015-12-11 1,000,000 -100,000 0.02 5,165,973,933 131,000 0.131 2015-12-09
50 2015-12-10 1,100,000 -300,000 0.02 5,165,973,933 143,000 0.130 2015-12-08
51 2015-12-04 1,400,000 300,000 0.03 5,165,973,933 172,200 0.123 2015-12-02
52 2015-12-03 1,100,000 -100,000 0.02 5,165,973,933 137,500 0.125 2015-12-01
53 2015-11-25 1,200,000 -100,000 0.02 5,165,973,933 145,200 0.121 2015-11-23
54 2015-11-12 1,300,000 100,000 0.03 5,165,973,933 150,800 0.116 2015-11-10
55 2015-11-10 1,200,000 100,000 0.02 5,165,973,933 147,600 0.123 2015-11-06
56 2015-11-06 1,100,000 200,000 0.02 5,165,973,933 136,400 0.124 2015-11-04
57 2015-11-05 900,000 -400,000 0.02 5,165,973,933 112,500 0.125 2015-11-03
58 2015-10-23 1,300,000 100,000 0.03 5,165,973,933 137,800 0.106 2015-10-20
59 2015-06-29 1,200,000 100,000 0.02 5,165,973,933 151,200 0.126 2015-06-25
60 2015-06-15 1,100,000 100,000 0.02 5,165,973,933 140,800 0.128 2015-06-11
61 2015-06-11 1,000,000 200,000 0.02 5,165,973,933 130,000 0.130 2015-06-09
62 2015-06-09 800,000 300,000 0.02 5,165,973,933 112,800 0.141 2015-06-05
63 2015-05-29 500,000 100,000 0.01 5,165,973,933 69,500 0.139 2015-05-27
64 2015-05-28 400,000 100,000 0.01 5,165,973,933 52,400 0.131 2015-05-26
65 2015-05-27 300,000 100,000 0.01 5,165,973,933 41,100 0.137 2015-05-22
66 2015-05-18 200,000 200,000 0.00 5,165,973,933 26,800 0.134 2015-05-14
67 2014-04-11 0 -100,000 0.00 5,165,973,933 0 0.160 2014-04-09
68 2014-04-07 100,000 100,000 0.00 5,165,973,933 17,900 0.179 2014-04-03
69 2014-03-31 0 -100,000 0.00 5,165,973,933 0 0.189 2014-03-27
70 2014-03-28 100,000 -100,000 0.00 5,165,973,933 25,500 0.255 2014-03-26
71 2014-03-27 200,000 100,000 0.00 5,165,973,933 35,200 0.176 2014-03-25
72 2014-03-26 100,000 -200,000 0.00 5,165,973,933 14,000 0.140 2014-03-24
73 2014-03-25 300,000 300,000 0.01 5,165,973,933 41,100 0.137 2014-03-21
74 2014-03-18 0 -300,000 0.00 5,165,973,933 0 0.091 2014-03-14
75 2014-03-17 300,000 300,000 0.01 5,165,973,933 29,700 0.099 2014-03-13
76 2014-03-14 0 -100,000 0.00 5,165,973,933 0 0.090 2014-03-12
77 2014-03-13 100,000 100,000 0.00 5,165,973,933 11,600 0.116 2014-03-11
78 2007-12-19 0 -100,000 0.00 5,165,973,933 0 0.098 2007-12-17
79 2007-12-12 100,000 100,000 0.00 5,165,973,933 11,000 0.110 2007-12-10

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