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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2020-08-11 0 -200,000 0.00 7,748,960,899 0 0.026 2020-08-07
4 2020-07-28 200,000 200,000 0.00 7,748,960,899 5,400 0.027 2020-07-24
5 2018-07-20 0 -300,000 0.00 7,748,960,899 0 0.196 2018-07-18
6 2017-08-11 300,000 -60,000 0.00 7,748,960,899 68,400 0.228 2017-08-09
7 2017-07-27 360,000 60,000 0.00 7,748,960,899 79,200 0.220 2017-07-25
8 2017-06-30 300,000 -150,000 0.00 7,748,960,899 71,700 0.239 2017-06-28
9 2017-05-11 450,000 150,000 0.01 7,748,960,899 104,400 0.232 2017-05-09
10 2016-06-06 300,000 -100,000 0.01 5,165,973,933 66,600 0.222 2016-06-02
11 2016-04-12 400,000 -100,000 0.01 5,165,973,933 91,200 0.228 2016-04-08
12 2016-04-05 500,000 100,000 0.01 5,165,973,933 132,500 0.265 2016-03-31
13 2016-03-16 400,000 100,000 0.01 5,165,973,933 108,000 0.270 2016-03-14
14 2016-01-18 300,000 100,000 0.01 5,165,973,933 93,000 0.310 2016-01-14
15 2016-01-08 200,000 100,000 0.00 5,165,973,933 68,000 0.340 2016-01-06
16 2016-01-04 100,000 -350,000 0.00 5,165,973,933 42,000 0.420 2015-12-29
17 2015-12-29 450,000 150,000 0.01 5,165,973,933 155,250 0.345 2015-12-23
18 2015-12-28 300,000 -200,000 0.01 5,165,973,933 96,000 0.320 2015-12-22
19 2015-12-23 500,000 -60,000 0.01 5,165,973,933 123,500 0.247 2015-12-21
20 2015-12-22 560,000 -100,000 0.01 5,165,973,933 92,400 0.165 2015-12-18
21 2015-06-10 660,000 100,000 0.01 5,165,973,933 95,700 0.145 2015-06-08
22 2015-06-04 560,000 60,000 0.01 5,165,973,933 87,360 0.156 2015-06-02
23 2015-05-04 500,000 -340,000 0.01 5,165,973,933 65,000 0.130 2015-04-29
24 2015-04-20 840,000 340,000 0.02 5,165,973,933 96,600 0.115 2015-04-16
25 2014-05-16 500,000 -1,100,000 0.01 5,165,973,933 82,500 0.165 2014-05-14
26 2014-05-07 1,600,000 20,000 0.03 5,165,973,933 182,400 0.114 2014-05-02
27 2014-05-05 1,580,000 1,080,000 0.03 5,165,973,933 186,440 0.118 2014-04-30
28 2014-04-02 500,000 -352,000 0.01 5,165,973,933 100,000 0.200 2014-03-31
29 2014-04-01 852,000 352,000 0.02 5,165,973,933 184,032 0.216 2014-03-28
30 2014-03-31 500,000 -300,000 0.01 5,165,973,933 94,500 0.189 2014-03-27
31 2014-03-28 800,000 100,000 0.02 5,165,973,933 204,000 0.255 2014-03-26
32 2014-03-27 700,000 200,000 0.01 5,165,973,933 123,200 0.176 2014-03-25
33 2014-03-25 500,000 -200,000 0.01 5,165,973,933 68,500 0.137 2014-03-21
34 2014-03-24 700,000 -1,200,000 0.01 5,165,973,933 80,500 0.115 2014-03-20
35 2014-03-21 1,900,000 1,400,000 0.04 5,165,973,933 222,300 0.117 2014-03-19
36 2014-03-19 500,000 -300,000 0.01 5,165,973,933 43,000 0.086 2014-03-17
37 2014-03-18 800,000 -700,000 0.02 5,165,973,933 72,800 0.091 2014-03-14
38 2014-03-17 1,500,000 -100,000 0.03 5,165,973,933 148,500 0.099 2014-03-13
39 2014-03-14 1,600,000 -2,500,000 0.03 5,165,973,933 144,000 0.090 2014-03-12
40 2014-03-13 4,100,000 3,600,000 0.08 5,165,973,933 475,600 0.116 2014-03-11
41 2010-09-28 500,000 -3,000,000 0.01 5,165,973,933 38,000 0.076 2010-09-24
42 2010-09-27 3,500,000 3,000,000 0.07 5,165,973,933 304,500 0.087 2010-09-22
43 2009-06-22 500,000 -3,200,000 0.01 5,165,973,933 32,500 0.065 2009-06-18
44 2009-06-19 3,700,000 3,200,000 0.07 5,165,973,933 262,700 0.071 2009-06-17

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