China Dili Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12
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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2024-08-13 0.660 2024-08-09
2 2024-08-12 0.660 2024-08-08
3 2019-06-03 0 -5,000 0.00 5,715,593,056 0 2.330 2019-05-30
4 2015-05-26 5,000 -10,000 0.00 3,172,219,800 23,750 4.750 2015-05-21
5 2015-05-15 15,000 10,000 0.00 3,172,219,800 63,000 4.200 2015-05-13
6 2014-03-24 5,000 -10,000 0.00 2,114,813,200 25,000 5.000 2014-03-20
7 2014-03-18 15,000 10,000 0.00 2,114,813,200 70,500 4.700 2014-03-14
8 2013-09-10 5,000 -1,000 0.00 2,114,813,200 22,000 4.400 2013-09-06
9 2013-08-05 6,000 -15,000 0.00 2,114,813,200 27,900 4.650 2013-08-01
10 2013-08-02 21,000 -15,000 0.00 2,114,813,200 96,600 4.600 2013-07-31
11 2013-08-01 36,000 30,000 0.00 2,114,813,200 169,200 4.700 2013-07-30
12 2012-05-24 6,000 -10,000 0.00 2,114,813,200 30,000 5.000 2012-05-22
13 2012-05-02 16,000 10,000 0.00 2,114,813,200 72,000 4.500 2012-04-27
14 2012-04-11 6,000 -2,000 0.00 2,114,813,200 31,800 5.300 2012-04-05
15 2012-04-05 8,000 -1,000 0.00 2,114,813,200 42,400 5.300 2012-04-02
16 2012-03-12 9,000 1,000 0.00 2,114,813,200 81,000 9.000 2012-03-08
17 2012-02-14 8,000 2,000 0.00 2,114,813,200 73,600 9.200 2012-02-10
18 2011-11-30 6,000 -5,000 0.00 2,114,813,200 61,800 10.30 2011-11-28
19 2011-11-18 11,000 1,200 0.00 2,114,813,200 122,100 11.10 2011-11-16
20 2011-11-17 9,800 3,800 0.00 2,114,813,200 110,740 11.30 2011-11-15
21 2011-09-21 6,000 5,000 0.00 2,114,813,200 72,600 12.10 2011-09-19
22 2011-08-02 1,000 -5,000 0.00 2,114,813,200 15,400 15.40 2011-07-29
23 2011-02-23 6,000 -20,000 0.00 2,200,000,000 72,000 12.00 2011-02-21
24 2011-02-22 26,000 20,000 0.00 2,200,000,000 306,800 11.80 2011-02-18
25 2010-11-23 6,000 -1,000 0.00 2,200,000,000 90,000 15.00 2010-11-19
26 2010-10-11 7,000 1,000 0.00 2,200,000,000 101,500 14.50 2010-10-07
27 2010-08-17 6,000 -8,000 0.00 2,200,000,000 88,200 14.70 2010-08-13
28 2010-08-12 14,000 13,000 0.00 2,200,000,000 211,400 15.10 2010-08-10
29 2010-08-05 1,000 -3,000 0.00 2,200,000,000 16,400 16.40 2010-08-03
30 2010-08-04 4,000 3,000 0.00 2,200,000,000 64,000 16.00 2010-08-02
31 2010-06-15 1,000 -10,000 0.00 2,200,000,000 16,300 16.30 2010-06-11
32 2010-06-11 11,000 10,000 0.00 2,200,000,000 177,100 16.10 2010-06-09
33 2010-06-04 1,000 -6,000 0.00 2,200,000,000 16,600 16.60 2010-06-02
34 2010-06-03 7,000 6,000 0.00 2,200,000,000 115,500 16.50 2010-06-01
35 2010-04-28 1,000 1,000 0.00 2,200,000,000 19,400 19.40 2010-04-26
36 2010-01-11 0 -1,000 0.00 2,200,000,000 0 19.80 2010-01-07
37 2010-01-04 1,000 1,000 0.00 2,200,000,000 17,500 17.50 2009-12-29
38 2009-12-17 0 -1,000 0.00 2,200,000,000 0 17.20 2009-12-15
39 2009-10-28 1,000 1,000 0.00 2,200,000,000 15,400 15.40 2009-10-23
40 2009-07-28 0 -2,000 0.00 2,200,000,000 0 18.40 2009-07-24
41 2009-07-27 2,000 2,000 0.00 2,000,000,000 36,600 18.30 2009-07-23
42 2009-06-16 0 -4,000 0.00 2,000,000,000 0 17.40 2009-06-12
43 2009-06-09 4,000 -5,000 0.00 2,000,000,000 64,800 16.20 2009-06-05
44 2009-06-05 9,000 -50,000 0.00 2,000,000,000 140,400 15.60 2009-06-03
45 2009-06-04 59,000 -28,000 0.00 2,000,000,000 914,500 15.50 2009-06-02
46 2009-06-03 87,000 5,000 0.00 2,000,000,000 1,305,000 15.00 2009-06-01
47 2009-06-02 82,000 78,000 0.00 2,000,000,000 1,262,800 15.40 2009-05-29
48 2009-06-01 4,000 -9,000 0.00 2,000,000,000 66,800 16.70 2009-05-27
49 2009-05-29 13,000 -9,000 0.00 2,000,000,000 214,500 16.50 2009-05-26
50 2009-05-27 22,000 8,000 0.00 2,000,000,000 354,200 16.10 2009-05-25
51 2009-05-26 14,000 5,000 0.00 2,000,000,000 229,600 16.40 2009-05-22
52 2009-05-25 9,000 5,000 0.00 2,000,000,000 149,400 16.60 2009-05-21
53 2009-05-22 4,000 -6,000 0.00 2,000,000,000 67,200 16.80 2009-05-20
54 2009-05-21 10,000 3,000 0.00 2,000,000,000 167,000 16.70 2009-05-19
55 2009-05-20 7,000 2,000 0.00 2,000,000,000 116,900 16.70 2009-05-18
56 2009-05-19 5,000 1,000 0.00 2,000,000,000 84,500 16.90 2009-05-15
57 2009-05-11 4,000 -3,000 0.00 2,000,000,000 68,400 17.10 2009-05-07
58 2009-04-28 7,000 -15,000 0.00 2,000,000,000 113,400 16.20 2009-04-24
59 2009-04-22 22,000 5,000 0.00 2,000,000,000 352,000 16.00 2009-04-20
60 2009-04-21 17,000 10,000 0.00 2,000,000,000 278,800 16.40 2009-04-17
61 2009-04-20 7,000 7,000 0.00 2,000,000,000 118,300 16.90 2009-04-16
62 2009-04-14 0 -13,000 0.00 2,000,000,000 0 16.50 2009-04-08
63 2009-04-09 13,000 2,000 0.00 2,000,000,000 210,600 16.20 2009-04-07
64 2009-04-07 11,000 11,000 0.00 2,000,000,000 181,500 16.50 2009-04-03
65 2009-03-25 0 -3,000 0.00 2,000,000,000 0 20.10 2009-03-23
66 2009-03-24 3,000 -3,000 0.00 2,000,000,000 56,700 18.90 2009-03-20
67 2009-03-23 6,000 6,000 0.00 2,000,000,000 117,000 19.50 2009-03-19

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