Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 4.250 2025-12-02
2 2025-12-03 3.960 2025-12-01
3 2019-12-17 0 -2,000 0.00 3,098,620,305 0 9.410 2019-12-13
4 2019-12-13 2,000 -2,000 0.00 3,098,620,305 18,360 9.180 2019-12-11
5 2019-04-29 4,000 2,000 0.00 3,098,620,305 35,320 8.830 2019-04-25
6 2019-04-04 2,000 2,000 0.00 3,098,620,305 17,320 8.660 2019-04-02
7 2017-10-17 0 -5,600 0.00 3,098,620,305 0 13.80 2017-10-13
8 2017-10-10 5,600 5,600 0.00 3,098,620,305 78,641 14.04 2017-10-06
9 2017-09-29 0 -2,800 0.00 3,098,620,305 0 13.00 2017-09-27
10 2017-08-16 2,800 -2,800 0.00 3,098,620,305 30,159 10.77 2017-08-14
11 2017-08-04 5,600 2,800 0.00 3,098,620,305 62,961 11.24 2017-08-02
12 2017-02-17 2,800 2,800 0.00 3,098,620,305 25,799 9.214 2017-02-15
13 2016-03-18 0 -22,400 0.00 3,098,620,305 0 5.100 2016-03-16
14 2015-09-02 22,400 22,400 0.00 3,098,620,305 87,203 3.893 2015-08-31
15 2013-05-30 0 -5,600 0.00 3,098,620,305 0 6.157 2013-05-28
16 2013-05-28 5,600 5,600 0.00 3,098,620,305 32,598 5.821 2013-05-24
17 2012-08-30 0 -2,072 0.00 3,098,620,305 0 4.121 2012-08-28
18 2011-03-10 2,072 -2,800 0.00 3,098,620,305 14,829 7.157 2011-03-08
19 2011-03-07 4,872 2,800 0.00 3,098,620,305 35,424 7.271 2011-03-03
20 2010-09-20 2,072 -11,200 0.00 3,098,620,305 16,309 7.871 2010-09-16
21 2010-09-09 13,272 -13,273 0.00 3,098,620,305 99,155 7.471 2010-09-07

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