BANK OF GUIZHOU CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06199	2019-12-30			Docs

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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

Metaverse Securities Limited (HK) 元宇證券有限公司

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CCASSID: B01915

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						1.060	2025-12-02
2	2025-12-03						1.060	2025-12-01
3	2025-03-10	0	-10,000	0.00	2,200,000,000	0	1.030	2025-03-06
4	2025-02-20	10,000	5,000	0.00	2,200,000,000	10,500	1.050	2025-02-18
5	2025-02-18	5,000	5,000	0.00	2,200,000,000	5,200	1.040	2025-02-14
6	2021-08-13	0	-1,000	0.00	2,200,000,000	0	2.560	2021-08-11
7	2021-04-19	1,000	-1,000	0.00	2,200,000,000	2,600	2.600	2021-04-15
8	2021-02-17	2,000	-1,000	0.00	2,200,000,000	5,200	2.600	2021-02-10
9	2021-01-08	3,000	-1,000	0.00	2,200,000,000	7,950	2.650	2021-01-06
10	2020-06-15	4,000	-1,000	0.00	2,200,000,000	10,000	2.500	2020-06-11
11	2020-05-26	5,000	-1,000	0.00	2,200,000,000	11,700	2.340	2020-05-22
12	2020-05-22	6,000	-1,000	0.00	2,200,000,000	14,460	2.410	2020-05-20
13	2020-05-07	7,000	-1,000	0.00	2,200,000,000	16,870	2.410	2020-05-05
14	2020-04-17	8,000	-1,000	0.00	2,200,000,000	19,520	2.440	2020-04-15
15	2020-04-15	9,000	-2,000	0.00	2,200,000,000	21,870	2.430	2020-04-09
16	2020-04-14	11,000	1,000	0.00	2,200,000,000	26,400	2.400	2020-04-08
17	2020-04-09	10,000	-4,000	0.00	2,200,000,000	23,000	2.300	2020-04-07
18	2020-04-06	14,000	4,000	0.00	2,200,000,000	32,340	2.310	2020-04-02
19	2020-04-02	10,000	-1,000	0.00	2,200,000,000	23,200	2.320	2020-03-31
20	2020-03-20	11,000	-1,000	0.00	2,200,000,000	24,420	2.220	2020-03-18
21	2020-03-13	12,000	-1,000	0.00	2,200,000,000	27,480	2.290	2020-03-11
22	2020-03-09	13,000	-2,000	0.00	2,200,000,000	29,770	2.290	2020-03-05
23	2020-03-06	15,000	-1,000	0.00	2,200,000,000	33,900	2.260	2020-03-04
24	2020-03-03	16,000	-1,000	0.00	2,200,000,000	35,360	2.210	2020-02-28
25	2020-02-28	17,000	-7,000	0.00	2,200,000,000	36,720	2.160	2020-02-26
26	2020-02-26	24,000	2,000	0.00	2,200,000,000	49,200	2.050	2020-02-24
27	2020-02-25	22,000	1,000	0.00	2,200,000,000	45,980	2.090	2020-02-21
28	2020-02-24	21,000	1,000	0.00	2,200,000,000	43,890	2.090	2020-02-20
29	2020-02-17	20,000	-1,000	0.00	2,200,000,000	42,800	2.140	2020-02-13
30	2020-02-05	21,000	1,000	0.00	2,200,000,000	44,310	2.110	2020-02-03
31	2020-02-04	20,000	1,000	0.00	2,200,000,000	43,200	2.160	2020-01-31
32	2020-01-20	19,000	-2,000	0.00	2,200,000,000	42,940	2.260	2020-01-16
33	2020-01-14	21,000	-1,000	0.00	2,200,000,000	47,670	2.270	2020-01-10
34	2020-01-13	22,000	-3,000	0.00	2,200,000,000	48,840	2.220	2020-01-09
35	2020-01-10	25,000	-6,000	0.00	2,200,000,000	54,500	2.180	2020-01-08
36	2020-01-09	31,000	-8,000	0.00	2,200,000,000	67,580	2.180	2020-01-07
37	2020-01-08	39,000	7,000	0.00	2,200,000,000	89,310	2.290	2020-01-06
38	2020-01-07	32,000	-27,000	0.00	2,200,000,000	75,520	2.360	2020-01-03
39	2020-01-06	59,000	-41,000	0.00	2,200,000,000	136,290	2.310	2020-01-02

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