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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2020-08-27 300,840 300,000 0.00 7,748,960,899 11,733 0.039 2020-08-25
4 2020-07-15 840 -100,000 0.00 7,748,960,899 39 0.047 2020-07-13
5 2020-01-17 100,840 293 0.00 7,748,960,899 6,050 0.060 2020-01-15
6 2019-05-17 100,547 -2,000 0.00 7,748,960,899 7,943 0.079 2019-05-15
7 2019-05-16 102,547 1,000 0.00 7,748,960,899 8,204 0.080 2019-05-14
8 2018-08-21 101,547 1,000 0.00 7,748,960,899 19,700 0.194 2018-08-17
9 2018-08-09 100,547 -20,000 0.00 7,748,960,899 19,607 0.195 2018-08-07
10 2017-12-22 120,547 -2,000 0.00 7,748,960,899 32,548 0.270 2017-12-20
11 2017-12-21 122,547 1,000 0.00 7,748,960,899 33,088 0.270 2017-12-19
12 2017-09-20 121,547 -2,000 0.00 7,748,960,899 38,287 0.315 2017-09-18
13 2017-09-19 123,547 2,000 0.00 7,748,960,899 34,593 0.280 2017-09-15
14 2017-09-11 121,547 1,000 0.00 7,748,960,899 30,144 0.248 2017-09-07
15 2017-07-13 120,547 -2,000 0.00 7,748,960,899 29,293 0.243 2017-07-11
16 2017-07-12 122,547 1,000 0.00 7,748,960,899 29,411 0.240 2017-07-10
17 2017-06-05 121,547 1,191 0.00 7,748,960,899 30,994 0.255 2017-06-01
18 2017-05-22 120,356 -2,000 0.00 7,748,960,899 31,894 0.265 2017-05-18
19 2017-05-18 122,356 1,147 0.00 7,748,960,899 31,201 0.255 2017-05-16
20 2017-05-17 121,209 859 0.00 7,748,960,899 29,211 0.241 2017-05-15
21 2017-05-16 120,350 -2,000 0.00 7,748,960,899 26,477 0.220 2017-05-12
22 2017-05-11 122,350 51,406 0.00 7,748,960,899 28,385 0.232 2017-05-09
23 2017-04-28 70,944 -2,000 0.00 5,165,973,933 14,402 0.203 2017-04-26
24 2017-04-27 72,944 1,000 0.00 5,165,973,933 14,589 0.200 2017-04-25
25 2017-04-20 71,944 -50,000 0.00 5,165,973,933 16,403 0.228 2017-04-18
26 2016-12-28 121,944 1,000 0.00 5,165,973,933 34,754 0.285 2016-12-22
27 2016-02-18 120,944 -40,000 0.00 5,165,973,933 35,074 0.290 2016-02-16
28 2016-01-25 160,944 -40,000 0.00 5,165,973,933 37,983 0.236 2016-01-21
29 2016-01-12 200,944 40,000 0.00 5,165,973,933 67,316 0.335 2016-01-08
30 2016-01-08 160,944 40,000 0.00 5,165,973,933 54,721 0.340 2016-01-06
31 2016-01-07 120,944 -130,000 0.00 5,165,973,933 58,658 0.485 2016-01-05
32 2016-01-06 250,944 -100,000 0.00 5,165,973,933 125,472 0.500 2016-01-04
33 2015-07-31 350,944 -2,000 0.01 5,165,973,933 29,128 0.083 2015-07-29
34 2015-07-28 352,944 1,739 0.01 5,165,973,933 31,765 0.090 2015-07-24
35 2015-04-29 351,205 -2,000 0.01 5,165,973,933 40,740 0.116 2015-04-27
36 2015-04-22 353,205 1,616 0.01 5,165,973,933 37,087 0.105 2015-04-20
37 2014-06-24 351,589 -400,000 0.01 5,165,973,933 48,519 0.138 2014-06-20
38 2014-06-19 751,589 100,000 0.01 5,165,973,933 106,726 0.142 2014-06-17
39 2014-05-09 651,589 100,000 0.01 5,165,973,933 97,738 0.150 2014-05-07
40 2014-04-22 551,589 -100,000 0.01 5,165,973,933 80,532 0.146 2014-04-16
41 2014-04-10 651,589 200,000 0.01 5,165,973,933 106,209 0.163 2014-04-08
42 2014-04-07 451,589 -1,100,000 0.01 5,165,973,933 80,834 0.179 2014-04-03
43 2014-04-04 1,551,589 -100,000 0.03 5,165,973,933 305,663 0.197 2014-04-02
44 2014-04-01 1,651,589 -200,000 0.03 5,165,973,933 356,743 0.216 2014-03-28
45 2014-03-31 1,851,589 100,000 0.04 5,165,973,933 349,950 0.189 2014-03-27
46 2014-03-27 1,751,589 -100,000 0.03 5,165,973,933 308,280 0.176 2014-03-25
47 2014-03-25 1,851,589 100,000 0.04 5,165,973,933 253,668 0.137 2014-03-21
48 2014-03-24 1,751,589 200,000 0.03 5,165,973,933 201,433 0.115 2014-03-20
49 2014-03-17 1,551,589 -400,000 0.03 5,165,973,933 153,607 0.099 2014-03-13
50 2014-03-14 1,951,589 1,600,000 0.04 5,165,973,933 175,643 0.090 2014-03-12
51 2014-03-13 351,589 589 0.01 5,165,973,933 40,784 0.116 2014-03-11
52 2013-04-15 351,000 -194,000 0.01 5,165,973,933 20,709 0.059 2013-04-11
53 2013-03-27 545,000 -6,000 0.01 5,165,973,933 30,520 0.056 2013-03-25
54 2011-10-10 551,000 200,000 0.01 5,165,973,933 15,428 0.028 2011-10-06
55 2010-05-31 351,000 -100,000 0.01 5,165,973,933 23,166 0.066 2010-05-27
56 2008-02-12 451,000 1,000 0.01 5,165,973,933 29,315 0.065 2008-02-05

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