Guangdong Adway Construction (Group) Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-11-10 | 0.072 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.072 | 2025-11-05 | |||||
| 3 | 2025-03-12 | 343,000 | 343,000 | 0.55 | 62,763,000 | 51,450 | 0.150 | 2025-03-10 |
| 4 | 2019-12-18 | 0 | -5,000 | 0.00 | 62,763,000 | 0 | 4.830 | 2019-12-16 |
| 5 | 2019-12-17 | 5,000 | 5,000 | 0.01 | 62,763,000 | 22,000 | 4.400 | 2019-12-13 |
| 6 | 2019-10-17 | 0 | -343,000 | 0.00 | 62,763,000 | 0 | 14.20 | 2019-10-15 |
| 7 | 2019-09-19 | 343,000 | -16,000 | 0.55 | 62,763,000 | 4,760,840 | 13.88 | 2019-09-17 |
| 8 | 2019-09-12 | 359,000 | -1,970,000 | 0.57 | 62,763,000 | 5,097,800 | 14.20 | 2019-09-10 |
| 9 | 2019-09-06 | 2,329,000 | -1,482,500 | 3.71 | 62,763,000 | 32,093,620 | 13.78 | 2019-09-04 |
| 10 | 2019-09-05 | 3,811,500 | -1,686,000 | 6.07 | 62,763,000 | 52,065,090 | 13.66 | 2019-09-03 |
| 11 | 2019-09-04 | 5,497,500 | -1,507,500 | 8.76 | 62,763,000 | 75,975,450 | 13.82 | 2019-09-02 |
| 12 | 2019-09-03 | 7,005,000 | -91,500 | 11.16 | 62,763,000 | 97,229,400 | 13.88 | 2019-08-30 |
| 13 | 2019-09-02 | 7,096,500 | -106,000 | 11.31 | 62,763,000 | 95,093,100 | 13.40 | 2019-08-29 |
| 14 | 2019-08-30 | 7,202,500 | -61,000 | 11.48 | 62,763,000 | 96,369,450 | 13.38 | 2019-08-28 |
| 15 | 2019-08-29 | 7,263,500 | -80,000 | 11.57 | 62,763,000 | 100,962,650 | 13.90 | 2019-08-27 |
| 16 | 2019-08-28 | 7,343,500 | -2,163,500 | 11.70 | 62,763,000 | 102,515,260 | 13.96 | 2019-08-26 |
| 17 | 2019-08-26 | 9,507,000 | -2,000,500 | 15.15 | 62,763,000 | 132,907,860 | 13.98 | 2019-08-22 |
| 18 | 2019-08-05 | 11,507,500 | -192,500 | 18.33 | 62,763,000 | 101,841,375 | 8.850 | 2019-08-01 |
| 19 | 2019-08-02 | 11,700,000 | -101,000 | 18.64 | 62,763,000 | 102,375,000 | 8.750 | 2019-07-31 |
| 20 | 2019-08-01 | 11,801,000 | 12,000 | 18.80 | 62,763,000 | 99,364,420 | 8.420 | 2019-07-30 |
| 21 | 2019-07-26 | 11,789,000 | -140,000 | 18.78 | 62,763,000 | 94,312,000 | 8.000 | 2019-07-24 |
| 22 | 2019-07-25 | 11,929,000 | -112,000 | 19.01 | 62,763,000 | 95,670,580 | 8.020 | 2019-07-23 |
| 23 | 2019-07-24 | 12,041,000 | -261,500 | 19.18 | 62,763,000 | 96,328,000 | 8.000 | 2019-07-22 |
| 24 | 2019-07-23 | 12,302,500 | -120,000 | 19.60 | 62,763,000 | 97,435,800 | 7.920 | 2019-07-19 |
| 25 | 2019-05-16 | 12,422,500 | 40,500 | 19.79 | 62,763,000 | 92,547,625 | 7.450 | 2019-05-14 |
| 26 | 2019-05-06 | 12,382,000 | 38,500 | 19.73 | 62,763,000 | 92,245,900 | 7.450 | 2019-05-02 |
| 27 | 2018-11-30 | 12,343,500 | 10,000,000 | 19.67 | 62,763,000 | 94,798,080 | 7.680 | 2018-11-28 |
| 28 | 2018-11-07 | 2,343,500 | 122,000 | 4.44 | 52,763,000 | 17,060,680 | 7.280 | 2018-11-05 |
| 29 | 2018-10-30 | 2,221,500 | 1,878,500 | 4.21 | 52,763,000 | 15,994,800 | 7.200 | 2018-10-26 |
| 30 | 2018-09-24 | 343,000 | 343,000 | 0.65 | 52,763,000 | 2,555,350 | 7.450 | 2018-09-20 |
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