Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-14 2.950 2025-11-12
2 2025-11-13 3.100 2025-11-11
3 2025-11-12 3.020 2025-11-10
4 2025-09-25 21,000 5,000 0.00 9,526,944,707 94,710 4.510 2025-09-23
5 2025-09-12 16,000 -5,000 0.00 9,526,944,707 89,120 5.570 2025-09-10
6 2025-09-08 21,000 5,000 0.00 9,526,944,707 112,140 5.340 2025-09-04
7 2025-09-05 16,000 5,000 0.00 9,526,944,707 88,800 5.550 2025-09-03
8 2025-09-02 11,000 -10,000 0.00 9,526,944,707 64,900 5.900 2025-08-29
9 2025-08-22 21,000 5,000 0.00 9,526,944,707 107,310 5.110 2025-08-20
10 2025-08-21 16,000 5,000 0.00 9,526,944,707 82,400 5.150 2025-08-19
11 2025-08-07 11,000 -5,000 0.00 9,526,944,707 58,190 5.290 2025-08-05
12 2025-07-30 16,000 -4,000 0.00 9,518,994,707 107,520 6.720 2025-07-28
13 2025-07-25 20,000 4,000 0.00 9,518,994,707 118,800 5.940 2025-07-23
14 2025-07-16 16,000 5,000 0.00 9,518,994,707 102,720 6.420 2025-07-14
15 2025-07-10 11,000 -33,000 0.00 9,518,994,707 66,880 6.080 2025-07-08
16 2025-07-09 44,000 16,000 0.00 9,518,994,707 208,120 4.730 2025-07-07
17 2025-07-08 28,000 -114,000 0.00 9,518,994,707 119,560 4.270 2025-07-04
18 2025-07-07 142,000 -111,000 0.00 9,518,994,707 548,120 3.860 2025-07-03
19 2025-07-04 253,000 -5,000 0.00 9,518,994,707 875,380 3.460 2025-07-02
20 2025-07-03 258,000 5,000 0.00 9,518,994,707 884,940 3.430 2025-06-30
21 2025-07-02 253,000 104,000 0.00 9,518,994,707 764,060 3.020 2025-06-27
22 2025-06-30 149,000 98,000 0.00 9,518,994,707 527,460 3.540 2025-06-26
23 2025-06-27 51,000 -50,000 0.00 9,528,608,707 188,700 3.700 2025-06-25
24 2025-02-07 101,000 10,000 0.00 9,536,049,707 114,130 1.130 2025-02-05
25 2024-11-11 91,000 20,000 0.00 9,539,503,707 121,030 1.330 2024-11-07
26 2024-10-21 71,000 10,000 0.00 9,544,119,707 77,390 1.090 2024-10-17
27 2024-10-15 61,000 20,000 0.00 9,544,119,707 71,980 1.180 2024-10-10
28 2024-10-10 41,000 10,000 0.00 9,544,119,707 57,400 1.400 2024-10-08
29 2024-10-09 31,000 -15,000 0.00 9,544,119,707 63,240 2.040 2024-10-07
30 2024-10-07 46,000 15,000 0.00 9,544,119,707 82,340 1.790 2024-10-03
31 2024-10-04 31,000 10,000 0.00 9,544,119,707 57,350 1.850 2024-10-02
32 2024-09-12 21,000 -10,000 0.00 9,553,994,707 13,650 0.650 2024-09-10
33 2023-03-03 31,000 -20,000 0.00 9,553,994,707 22,010 0.710 2023-03-01
34 2023-01-04 51,000 -20,000 0.00 9,553,994,707 36,720 0.720 2022-12-30
35 2022-01-25 71,000 10,000 0.00 9,618,994,707 80,940 1.140 2022-01-21
36 2021-01-22 61,000 -40,000 0.00 9,617,228,644 89,670 1.470 2021-01-20
37 2019-08-29 101,000 -10,000 0.00 7,715,673,090 129,280 1.280 2019-08-27
38 2019-05-15 111,000 20,000 0.00 7,715,673,090 162,060 1.460 2019-05-10
39 2019-04-03 91,000 -20,000 0.00 7,715,673,090 147,420 1.620 2019-04-01
40 2019-03-27 111,000 20,000 0.00 7,715,673,090 164,280 1.480 2019-03-25
41 2019-02-27 91,000 -20,000 0.00 7,715,673,090 169,260 1.860 2019-02-25
42 2018-11-13 111,000 20,000 0.00 7,715,673,090 153,180 1.380 2018-11-09
43 2018-11-06 91,000 -20,000 0.00 7,715,673,090 141,050 1.550 2018-11-02
44 2018-09-06 111,000 20,000 0.00 7,715,373,090 155,400 1.400 2018-09-04
45 2018-07-16 91,000 -20,000 0.00 7,715,373,090 172,900 1.900 2018-07-12
46 2018-06-29 111,000 20,000 0.00 7,715,373,090 182,040 1.640 2018-06-27
47 2018-03-21 91,000 10,000 0.00 7,707,192,356 220,220 2.420 2018-03-19
48 2018-03-19 81,000 -10,000 0.00 7,707,192,356 206,550 2.550 2018-03-15
49 2018-03-05 91,000 10,000 0.00 7,707,192,356 221,130 2.430 2018-03-01
50 2018-02-28 81,000 -20,000 0.00 7,707,192,356 201,690 2.490 2018-02-26
51 2018-02-22 101,000 10,000 0.00 7,707,192,356 244,420 2.420 2018-02-20
52 2018-02-21 91,000 10,000 0.00 7,707,192,356 216,580 2.380 2018-02-14
53 2018-02-12 81,000 10,000 0.00 7,707,192,356 200,070 2.470 2018-02-08
54 2018-02-08 71,000 40,000 0.00 7,707,192,356 177,500 2.500 2018-02-06
55 2018-02-01 31,000 -3,000 0.00 7,007,192,356 88,040 2.840 2018-01-30
56 2018-01-24 34,000 3,000 0.00 7,005,680,485 110,160 3.240 2018-01-22
57 2018-01-23 31,000 -10,000 0.00 7,005,680,485 99,820 3.220 2018-01-19
58 2018-01-22 41,000 -10,000 0.00 7,005,680,485 125,460 3.060 2018-01-18
59 2018-01-15 51,000 -20,000 0.00 7,005,680,485 140,760 2.760 2018-01-11
60 2018-01-12 71,000 -20,000 0.00 7,005,680,485 190,280 2.680 2018-01-10
61 2018-01-11 91,000 -4,000 0.00 7,005,680,485 237,510 2.610 2018-01-09
62 2018-01-10 95,000 -10,000 0.00 7,005,680,485 248,900 2.620 2018-01-08
63 2018-01-08 105,000 -20,000 0.00 7,005,680,485 268,800 2.560 2018-01-04
64 2018-01-05 125,000 4,000 0.00 7,005,680,485 315,000 2.520 2018-01-03
65 2017-12-14 121,000 -20,000 0.00 7,005,680,485 286,770 2.370 2017-12-12
66 2017-12-08 141,000 30,000 0.00 7,005,680,485 336,990 2.390 2017-12-06
67 2017-11-27 111,000 -20,000 0.00 7,001,528,932 284,160 2.560 2017-11-23
68 2017-11-24 131,000 15,000 0.00 7,001,528,932 334,050 2.550 2017-11-22
69 2017-11-21 116,000 10,000 0.00 7,001,528,932 290,000 2.500 2017-11-17
70 2017-11-20 106,000 10,000 0.00 7,001,528,932 263,940 2.490 2017-11-16
71 2017-11-03 96,000 30,000 0.00 7,001,528,932 240,960 2.510 2017-11-01
72 2017-08-30 66,000 20,000 0.00 6,994,326,945 173,580 2.630 2017-08-28
73 2017-08-07 46,000 10,000 0.00 6,994,326,945 121,900 2.650 2017-08-03
74 2017-08-04 36,000 -30,000 0.00 6,994,326,945 95,400 2.650 2017-08-02
75 2017-07-28 66,000 -10,000 0.00 6,993,765,074 160,380 2.430 2017-07-26
76 2017-05-19 76,000 10,000 0.00 6,984,964,562 183,920 2.420 2017-05-17
77 2017-03-22 66,000 -7,000 0.00 6,973,624,273 179,520 2.720 2017-03-20
78 2017-03-16 73,000 20,000 0.00 6,973,624,273 189,070 2.590 2017-03-14
79 2017-03-06 53,000 7,000 0.00 6,973,624,273 140,980 2.660 2017-03-02
80 2017-03-02 46,000 -20,000 0.00 6,973,624,273 120,060 2.610 2017-02-28
81 2017-02-03 66,000 -4,000 0.00 6,968,331,803 166,320 2.520 2017-02-01
82 2017-02-02 70,000 -14,000 0.00 6,968,331,803 178,500 2.550 2017-01-26
83 2017-01-24 84,000 8,000 0.00 6,965,301,142 204,960 2.440 2017-01-20
84 2017-01-19 76,000 10,000 0.00 6,965,301,142 176,320 2.320 2017-01-17
85 2017-01-04 66,000 20,000 0.00 6,965,301,142 157,740 2.390 2016-12-30
86 2016-12-15 46,000 -20,000 0.00 6,960,513,544 117,760 2.560 2016-12-13
87 2016-12-12 66,000 20,000 0.00 6,960,513,544 178,200 2.700 2016-12-08
88 2016-12-07 46,000 10,000 0.00 6,960,513,544 132,480 2.880 2016-12-05
89 2016-11-22 36,000 -20,000 0.00 6,959,368,544 112,680 3.130 2016-11-18
90 2016-11-17 56,000 -20,000 0.00 6,959,368,544 177,520 3.170 2016-11-15
91 2016-11-14 76,000 20,000 0.00 6,959,368,544 230,280 3.030 2016-11-10
92 2016-11-07 56,000 10,000 0.00 6,959,368,544 165,760 2.960 2016-11-03
93 2016-10-20 46,000 -30,000 0.00 6,957,148,716 137,540 2.990 2016-10-18
94 2016-10-18 76,000 10,000 0.00 6,957,148,716 225,720 2.970 2016-10-14
95 2016-10-14 66,000 10,000 0.00 6,957,148,716 197,340 2.990 2016-10-12
96 2016-09-02 56,000 20,000 0.00 6,952,158,202 158,480 2.830 2016-08-31
97 2016-08-19 36,000 -20,000 0.00 6,951,293,202 102,600 2.850 2016-08-17
98 2016-08-11 56,000 -10,000 0.00 6,951,293,202 155,680 2.780 2016-08-09
99 2016-08-05 66,000 4,000 0.00 6,951,293,202 170,280 2.580 2016-08-03
100 2016-07-28 62,000 -10,000 0.00 6,950,273,413 168,020 2.710 2016-07-26
101 2016-07-21 72,000 10,000 0.00 6,950,273,413 186,480 2.590 2016-07-19
102 2016-06-02 62,000 -6,000 0.00 6,950,273,413 153,760 2.480 2016-05-31
103 2016-05-31 68,000 6,000 0.00 6,950,273,413 159,800 2.350 2016-05-27
104 2016-05-03 62,000 10,000 0.00 6,946,255,539 163,680 2.640 2016-04-28
105 2016-04-05 52,000 -10,000 0.00 6,941,113,026 141,440 2.720 2016-03-31
106 2016-03-30 62,000 -2,000 0.00 6,941,113,026 157,480 2.540 2016-03-24
107 2016-03-24 64,000 10,000 0.00 6,941,113,026 171,520 2.680 2016-03-22
108 2016-03-09 54,000 2,000 0.00 6,941,113,026 126,360 2.340 2016-03-07
109 2016-01-14 52,000 -20,000 0.00 6,934,308,201 111,280 2.140 2016-01-12
110 2016-01-08 72,000 10,000 0.00 6,934,308,201 179,280 2.490 2016-01-06
111 2015-12-29 62,000 20,000 0.00 6,934,308,201 174,840 2.820 2015-12-23
112 2015-12-23 42,000 -50,000 0.00 6,934,308,201 110,880 2.640 2015-12-21
113 2015-12-15 92,000 50,000 0.00 6,934,308,201 222,640 2.420 2015-12-11
114 2015-11-27 42,000 -10,000 0.00 6,934,308,201 123,480 2.940 2015-11-25
115 2015-11-26 52,000 10,000 0.00 6,934,308,201 151,840 2.920 2015-11-24
116 2015-11-19 42,000 10,000 0.00 6,934,308,201 134,820 3.210 2015-11-17
117 2015-11-18 32,000 -30,000 0.00 6,934,308,201 99,520 3.110 2015-11-16
118 2015-11-11 62,000 30,000 0.00 6,934,308,201 208,320 3.360 2015-11-09
119 2015-10-29 32,000 -20,000 0.00 6,934,308,201 95,040 2.970 2015-10-27
120 2015-10-15 52,000 -20,000 0.00 6,934,308,201 146,120 2.810 2015-10-13
121 2015-10-02 72,000 -17,000 0.00 6,933,308,201 154,080 2.140 2015-09-29
122 2015-09-23 89,000 20,000 0.00 6,933,308,201 194,020 2.180 2015-09-21
123 2015-09-01 69,000 -10,000 0.00 6,933,308,201 151,800 2.200 2015-08-28
124 2015-08-24 79,000 10,000 0.00 6,930,896,105 180,910 2.290 2015-08-20
125 2015-08-21 69,000 -8,000 0.00 6,930,896,105 171,810 2.490 2015-08-19
126 2015-08-20 77,000 -7,000 0.00 6,930,896,105 192,500 2.500 2015-08-18
127 2015-08-13 84,000 20,000 0.00 6,930,896,105 236,880 2.820 2015-08-11
128 2015-08-12 64,000 -3,000 0.00 6,930,896,105 186,880 2.920 2015-08-10
129 2015-08-04 67,000 6,000 0.00 6,930,896,105 180,900 2.700 2015-07-31
130 2015-08-03 61,000 15,000 0.00 6,930,896,105 165,920 2.720 2015-07-30
131 2015-07-30 46,000 10,000 0.00 6,929,637,105 124,660 2.710 2015-07-28
132 2015-07-29 36,000 -9,000 0.00 6,929,637,105 97,560 2.710 2015-07-27
133 2015-07-14 45,000 20,000 0.00 6,929,637,105 166,050 3.690 2015-07-10
134 2015-07-09 25,000 20,000 0.00 6,929,637,105 82,250 3.290 2015-07-07
135 2015-06-26 5,000 -5,000 0.00 2,308,937,062 28,400 5.680 2015-06-24
136 2015-06-24 10,000 -14,000 0.00 2,308,937,062 49,870 4.987 2015-06-22
137 2015-06-12 24,000 6,000 0.00 6,926,811,186 108,960 4.540 2015-06-10
138 2015-06-02 18,000 -30,000 0.00 6,922,983,039 89,280 4.960 2015-05-29
139 2015-06-01 48,000 39,000 0.00 6,922,983,039 231,984 4.833 2015-05-28
140 2015-05-28 9,000 9,000 0.00 6,912,329,076 46,683 5.187 2015-05-26
141 2015-05-08 0 -9,000 0.00 6,912,329,076 0 4.167 2015-05-06
142 2015-05-07 9,000 9,000 0.00 6,912,329,076 37,197 4.133 2015-05-05
143 2015-04-28 0 -12,000 0.00 6,900,879,324 0 3.673 2015-04-24
144 2015-04-20 12,000 -15,000 0.00 6,894,174,231 41,844 3.487 2015-04-16
145 2015-04-16 27,000 27,000 0.00 6,894,174,231 89,451 3.313 2015-04-14
146 2015-03-18 0 -9,000 0.00 6,827,178,276 0 2.070 2015-03-16
147 2015-03-06 9,000 -9,000 0.00 6,827,178,276 18,207 2.023 2015-03-04
148 2015-01-06 18,000 -6,000 0.00 6,821,628,384 36,000 2.000 2015-01-02
149 2015-01-05 24,000 -6,000 0.00 6,821,628,384 46,248 1.927 2014-12-30
150 2014-12-30 30,000 -15,000 0.00 6,814,080,000 52,800 1.760 2014-12-23
151 2014-12-19 45,000 30,000 0.00 6,814,080,000 85,365 1.897 2014-12-17
152 2014-12-11 15,000 15,000 0.00 6,814,080,000 31,950 2.130 2014-12-09
153 2014-12-08 0 -5,400 0.00 6,814,080,000 0 2.253 2014-12-04
154 2014-10-06 5,400 -24,000 0.00 6,814,080,000 9,628 1.783 2014-09-30
155 2014-09-30 29,400 2,400 0.00 6,814,080,000 55,184 1.877 2014-09-26
156 2014-09-17 27,000 -24,000 0.00 5,678,400,000 51,300 1.900 2014-09-15
157 2014-09-05 51,000 -180,000 0.00 5,678,400,000 98,787 1.937 2014-09-03
158 2014-08-18 231,000 -30,000 0.00 5,673,900,000 452,067 1.957 2014-08-14
159 2014-08-08 261,000 45,000 0.00 5,673,900,000 532,440 2.040 2014-08-06
160 2014-08-07 216,000 -48,000 0.00 5,673,900,000 418,392 1.937 2014-08-05
161 2014-08-06 264,000 72,000 0.00 5,673,900,000 519,288 1.967 2014-08-04
162 2014-08-04 192,000 60,000 0.00 5,673,900,000 371,136 1.933 2014-07-31
163 2014-08-01 132,000 30,000 0.00 5,673,900,000 245,520 1.860 2014-07-30
164 2014-07-30 102,000 102,000 0.00 5,673,900,000 192,066 1.883 2014-07-28
165 2013-09-05 0 -36,000 0.00 5,182,950,000 0 1.007 2013-09-03
166 2013-08-23 36,000 -30,000 0.00 5,179,950,000 35,388 0.983 2013-08-21
167 2013-08-19 66,000 36,000 0.00 5,179,950,000 68,838 1.043 2013-08-15
168 2013-02-15 30,000 30,000 0.00 5,176,500,000 39,600 1.320 2013-02-08
169 2012-11-29 0 -60,000 0.00 4,920,000,000 0 0.717 2012-11-27
170 2012-11-23 60,000 60,000 0.00 4,920,000,000 42,600 0.710 2012-11-21
171 2011-11-14 0 -120,000 0.00 4,920,000,000 0 0.723 2011-11-10
172 2011-11-02 120,000 60,000 0.00 4,920,000,000 88,800 0.740 2011-10-31
173 2011-10-31 60,000 60,000 0.00 4,920,000,000 39,780 0.663 2011-10-27
174 2011-08-24 0 -60,000 0.00 4,920,000,000 0 0.843 2011-08-22
175 2011-08-22 60,000 45,000 0.00 4,920,000,000 56,820 0.947 2011-08-18
176 2011-08-19 15,000 15,000 0.00 4,920,000,000 14,400 0.960 2011-08-17
177 2011-04-19 0 -36,000 0.00 4,920,000,000 0 1.267 2011-04-15
178 2011-04-14 36,000 6,000 0.00 4,920,000,000 44,892 1.247 2011-04-12
179 2011-04-13 30,000 -30,000 0.00 4,920,000,000 37,890 1.263 2011-04-11
180 2011-04-08 60,000 30,000 0.00 4,920,000,000 76,800 1.280 2011-04-06
181 2011-04-01 30,000 30,000 0.00 4,920,000,000 36,210 1.207 2011-03-30
182 2011-03-21 0 -9,000 0.00 4,920,000,000 0 1.157 2011-03-17
183 2011-03-18 9,000 9,000 0.00 4,920,000,000 10,917 1.213 2011-03-16
184 2011-03-17 0 -9,000 0.00 4,920,000,000 0 1.217 2011-03-15
185 2011-03-16 9,000 9,000 0.00 4,920,000,000 11,367 1.263 2011-03-14
186 2011-03-14 0 -36,000 0.00 4,920,000,000 0 1.280 2011-03-10
187 2011-03-11 36,000 36,000 0.00 4,920,000,000 52,452 1.457 2011-03-09
188 2011-02-16 0 -30,000 0.00 4,920,000,000 0 1.460 2011-02-14
189 2011-01-20 30,000 30,000 0.00 4,920,000,000 45,000 1.500 2011-01-18
190 2011-01-10 0 -60,000 0.00 4,920,000,000 0 1.440 2011-01-06
191 2010-12-07 60,000 15,000 0.00 4,920,000,000 95,580 1.593 2010-12-03
192 2010-11-30 45,000 15,000 0.00 4,920,000,000 70,785 1.573 2010-11-26
193 2010-11-03 30,000 30,000 0.00 4,920,000,000 53,010 1.767 2010-11-01
194 2010-10-14 0 -48,000 0.00 4,920,000,000 0 1.517 2010-10-12
195 2010-10-13 48,000 24,000 0.00 4,920,000,000 72,144 1.503 2010-10-11
196 2010-10-12 24,000 -15,000 0.00 4,920,000,000 34,560 1.440 2010-10-08
197 2010-10-06 39,000 15,000 0.00 4,920,000,000 55,380 1.420 2010-10-04
198 2010-09-21 24,000 12,000 0.00 4,920,000,000 33,840 1.410 2010-09-17
199 2010-09-16 12,000 -6,000 0.00 4,920,000,000 16,680 1.390 2010-09-14
200 2010-09-15 18,000 12,000 0.00 4,920,000,000 25,740 1.430 2010-09-13
201 2010-09-13 6,000 6,000 0.00 4,920,000,000 8,778 1.463 2010-09-09
202 2010-09-10 0 -9,000 0.00 4,920,000,000 0 1.377 2010-09-08
203 2010-09-09 9,000 9,000 0.00 4,920,000,000 12,060 1.340 2010-09-07
204 2010-08-05 0 -30,000 0.00 4,920,000,000 0 1.333 2010-08-03
205 2010-08-04 30,000 -36,000 0.00 4,920,000,000 40,110 1.337 2010-08-02
206 2010-08-03 66,000 6,000 0.00 4,920,000,000 92,202 1.397 2010-07-30
207 2010-07-28 60,000 -12,000 0.00 4,920,000,000 85,380 1.423 2010-07-26
208 2010-07-27 72,000 -6,000 0.00 4,920,000,000 102,024 1.417 2010-07-23
209 2010-07-19 78,000 6,000 0.00 4,920,000,000 105,534 1.353 2010-07-15
210 2010-07-14 72,000 60,000 0.00 4,920,000,000 102,960 1.430 2010-07-12

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