Guangdong Adway Construction (Group) Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06189  2016-11-25    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-04 0.072 2025-12-02
2 2025-12-03 0.072 2025-12-01
3 2020-04-15 10,000 -5,000 0.02 62,763,000 14,200 1.420 2020-04-09
4 2020-03-24 15,000 -10,000 0.02 62,763,000 20,550 1.370 2020-03-20
5 2020-03-12 25,000 -1,000 0.04 62,763,000 48,500 1.940 2020-03-10
6 2020-03-10 26,000 10,000 0.04 62,763,000 54,080 2.080 2020-03-06
7 2020-03-06 16,000 -10,000 0.03 62,763,000 34,400 2.150 2020-03-04
8 2020-02-28 26,000 10,000 0.04 62,763,000 53,040 2.040 2020-02-26
9 2020-02-06 16,000 -4,000 0.03 62,763,000 46,080 2.880 2020-02-04
10 2020-02-04 20,000 -5,000 0.03 62,763,000 35,600 1.780 2020-01-31
11 2020-01-22 25,000 -8,500 0.04 62,763,000 64,250 2.570 2020-01-20
12 2020-01-17 33,500 2,000 0.05 62,763,000 93,130 2.780 2020-01-15
13 2020-01-15 31,500 -5,000 0.05 62,763,000 89,775 2.850 2020-01-13
14 2020-01-08 36,500 -4,000 0.06 62,763,000 115,705 3.170 2020-01-06
15 2020-01-03 40,500 2,000 0.06 62,763,000 129,195 3.190 2019-12-30
16 2020-01-02 38,500 2,000 0.06 62,763,000 128,205 3.330 2019-12-27
17 2019-12-30 36,500 3,000 0.06 62,763,000 132,495 3.630 2019-12-23
18 2019-12-27 33,500 -2,000 0.05 62,763,000 127,635 3.810 2019-12-20
19 2019-12-23 35,500 2,000 0.06 62,763,000 128,155 3.610 2019-12-19
20 2019-12-20 33,500 -4,000 0.05 62,763,000 132,660 3.960 2019-12-18
21 2019-12-19 37,500 10,500 0.06 62,763,000 162,000 4.320 2019-12-17
22 2019-12-18 27,000 -7,000 0.04 62,763,000 130,410 4.830 2019-12-16
23 2019-12-17 34,000 34,000 0.05 62,763,000 149,600 4.400 2019-12-13

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