Guangzhou Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-12-15 1.530 2025-12-11
2 2025-12-12 1.520 2025-12-10
3 2025-02-20 7,000 -12,000 0.00 2,674,925,000 10,850 1.550 2025-02-18
4 2024-11-06 19,000 1,000 0.00 2,674,925,000 30,400 1.600 2024-11-04
5 2024-10-07 18,000 2,000 0.00 2,674,925,000 32,760 1.820 2024-10-03
6 2024-10-04 16,000 3,000 0.00 2,674,925,000 28,320 1.770 2024-10-02
7 2023-03-07 13,000 4,000 0.00 2,125,335,000 31,850 2.450 2023-03-03
8 2023-02-22 9,000 9,000 0.00 2,125,335,000 22,410 2.490 2023-02-20
9 2017-12-29 0 -6,000 0.00 1,820,335,000 0 6.040 2017-12-27
10 2017-12-21 6,000 -6,000 0.00 1,820,335,000 40,380 6.730 2017-12-19
11 2017-12-14 12,000 -6,000 0.00 1,820,335,000 63,600 5.300 2017-12-12
12 2017-11-16 18,000 6,000 0.00 1,820,335,000 95,400 5.300 2017-11-14
13 2017-11-09 12,000 6,000 0.00 1,820,335,000 63,480 5.290 2017-11-07
14 2017-11-06 6,000 6,000 0.00 1,820,335,000 31,740 5.290 2017-11-02

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