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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2025-11-13 3.100 2025-11-11
2 2025-11-12 3.020 2025-11-10
3 2020-06-03 0 -20,000 0.00 9,618,268,356 0 0.930 2020-06-01
4 2020-02-28 20,000 -10,000 0.00 7,715,673,090 26,400 1.320 2020-02-26
5 2019-05-24 30,000 -20,000 0.00 7,715,673,090 39,900 1.330 2019-05-22
6 2019-05-23 50,000 -46,000 0.00 7,715,673,090 67,000 1.340 2019-05-21
7 2019-05-22 96,000 -10,000 0.00 7,715,673,090 129,600 1.350 2019-05-20
8 2019-03-12 106,000 10,000 0.00 7,715,673,090 167,480 1.580 2019-03-08
9 2019-02-27 96,000 -10,000 0.00 7,715,673,090 178,560 1.860 2019-02-25
10 2018-09-03 106,000 10,000 0.00 7,715,373,090 160,060 1.510 2018-08-30
11 2018-04-06 96,000 10,000 0.00 7,710,216,548 216,960 2.260 2018-04-03
12 2018-02-13 86,000 10,000 0.00 7,707,192,356 199,520 2.320 2018-02-09
13 2018-02-08 76,000 -10,000 0.00 7,707,192,356 190,000 2.500 2018-02-06
14 2018-01-31 86,000 10,000 0.00 7,007,192,356 255,420 2.970 2018-01-29
15 2018-01-30 76,000 46,000 0.00 7,005,680,485 230,280 3.030 2018-01-26
16 2018-01-23 30,000 -14,000 0.00 7,005,680,485 96,600 3.220 2018-01-19
17 2018-01-19 44,000 -10,000 0.00 7,005,680,485 130,680 2.970 2018-01-17
18 2018-01-15 54,000 -24,000 0.00 7,005,680,485 149,040 2.760 2018-01-11
19 2018-01-08 78,000 24,000 0.00 7,005,680,485 199,680 2.560 2018-01-04
20 2017-11-01 54,000 10,000 0.00 7,001,528,932 134,460 2.490 2017-10-30
21 2017-09-20 44,000 -8,000 0.00 6,997,477,816 117,040 2.660 2017-09-18
22 2017-08-31 52,000 -10,000 0.00 6,997,477,816 134,680 2.590 2017-08-29
23 2017-08-18 62,000 10,000 0.00 6,994,326,945 153,760 2.480 2017-08-16
24 2017-08-09 52,000 -10,000 0.00 6,994,326,945 140,400 2.700 2017-08-07
25 2017-08-03 62,000 10,000 0.00 6,994,326,945 151,900 2.450 2017-08-01
26 2017-05-08 52,000 -3,000 0.00 6,982,443,380 124,280 2.390 2017-05-04
27 2017-04-21 55,000 3,000 0.00 6,981,796,052 128,700 2.340 2017-04-19
28 2017-02-13 52,000 -10,000 0.00 6,968,331,803 145,600 2.800 2017-02-09
29 2017-02-06 62,000 -10,000 0.00 6,968,331,803 157,480 2.540 2017-02-02
30 2016-12-19 72,000 10,000 0.00 6,960,513,544 180,720 2.510 2016-12-15
31 2016-12-13 62,000 10,000 0.00 6,960,513,544 163,680 2.640 2016-12-09
32 2016-12-09 52,000 -10,000 0.00 6,960,513,544 143,000 2.750 2016-12-07
33 2016-12-01 62,000 10,000 0.00 6,960,513,544 192,820 3.110 2016-11-29
34 2016-11-23 52,000 10,000 0.00 6,959,368,544 161,200 3.100 2016-11-21
35 2016-11-15 42,000 -5,000 0.00 6,959,368,544 131,880 3.140 2016-11-11
36 2016-10-27 47,000 8,000 0.00 6,957,148,716 142,410 3.030 2016-10-25
37 2016-10-26 39,000 -5,000 0.00 6,957,148,716 120,120 3.080 2016-10-24
38 2016-10-07 44,000 10,000 0.00 6,957,148,716 134,640 3.060 2016-10-05
39 2016-09-28 34,000 5,000 0.00 6,954,877,990 100,640 2.960 2016-09-26
40 2016-09-26 29,000 5,000 0.00 6,954,877,990 90,770 3.130 2016-09-22
41 2016-09-13 24,000 -6,000 0.00 6,952,158,202 75,120 3.130 2016-09-09
42 2016-09-12 30,000 -6,000 0.00 6,952,158,202 90,300 3.010 2016-09-08
43 2016-09-09 36,000 -4,000 0.00 6,952,158,202 106,560 2.960 2016-09-07
44 2016-08-22 40,000 10,000 0.00 6,951,293,202 115,200 2.880 2016-08-18
45 2016-08-19 30,000 10,000 0.00 6,951,293,202 85,500 2.850 2016-08-17
46 2016-08-01 20,000 -10,000 0.00 6,951,293,202 54,000 2.700 2016-07-28
47 2016-07-11 30,000 10,000 0.00 6,950,273,413 78,000 2.600 2016-07-07
48 2016-07-05 20,000 -5,000 0.00 6,950,273,413 52,600 2.630 2016-06-30
49 2016-06-14 25,000 5,000 0.00 6,950,273,413 62,250 2.490 2016-06-10
50 2016-05-19 20,000 -10,000 0.00 6,946,255,539 51,200 2.560 2016-05-17
51 2016-04-26 30,000 -10,000 0.00 6,941,113,026 86,100 2.870 2016-04-22
52 2016-01-25 40,000 -90,000 0.00 6,934,308,201 73,200 1.830 2016-01-21
53 2015-12-29 130,000 10,000 0.00 6,934,308,201 366,600 2.820 2015-12-23
54 2015-12-21 120,000 10,000 0.00 6,934,308,201 314,400 2.620 2015-12-17
55 2015-11-30 110,000 -10,000 0.00 6,934,308,201 312,400 2.840 2015-11-26
56 2015-11-26 120,000 -120,000 0.00 6,934,308,201 350,400 2.920 2015-11-24
57 2015-11-25 240,000 20,000 0.00 6,934,308,201 684,000 2.850 2015-11-23
58 2015-11-16 220,000 10,000 0.00 6,934,308,201 741,400 3.370 2015-11-12
59 2015-11-10 210,000 -10,000 0.00 6,934,308,201 703,500 3.350 2015-11-06
60 2015-11-06 220,000 -10,000 0.00 6,934,308,201 697,400 3.170 2015-11-04
61 2015-11-02 230,000 20,000 0.00 6,934,308,201 653,200 2.840 2015-10-29
62 2015-10-26 210,000 -30,000 0.00 6,934,308,201 613,200 2.920 2015-10-22
63 2015-10-22 240,000 50,000 0.00 6,934,308,201 727,200 3.030 2015-10-19
64 2015-09-11 190,000 -10,000 0.00 6,933,308,201 416,100 2.190 2015-09-09
65 2015-09-07 200,000 10,000 0.00 6,933,308,201 376,000 1.880 2015-09-02
66 2015-08-20 190,000 50,000 0.00 6,930,896,105 475,000 2.500 2015-08-18
67 2015-07-21 140,000 26,000 0.00 6,929,637,105 487,200 3.480 2015-07-17
68 2015-07-20 114,000 4,000 0.00 6,929,637,105 380,760 3.340 2015-07-16
69 2015-07-15 110,000 10,000 0.00 6,929,637,105 405,900 3.690 2015-07-13
70 2015-07-09 100,000 60,000 0.00 6,929,637,105 329,000 3.290 2015-07-07
71 2015-07-02 40,000 10,000 0.00 2,309,879,035 193,200 4.830 2015-06-29
72 2015-06-25 30,000 10,000 0.00 2,308,937,062 152,010 5.067 2015-06-23
73 2015-06-24 20,000 -40,000 0.00 2,308,937,062 99,740 4.987 2015-06-22
74 2015-04-13 60,000 -30,000 0.00 6,860,630,442 192,780 3.213 2015-04-09
75 2015-01-05 90,000 -30,000 0.00 6,821,628,384 173,430 1.927 2014-12-30
76 2014-12-29 120,000 30,000 0.00 6,814,080,000 216,840 1.807 2014-12-22
77 2014-12-11 90,000 90,000 0.00 6,814,080,000 191,700 2.130 2014-12-09
78 2014-12-09 0 -90,000 0.00 6,814,080,000 0 2.320 2014-12-05
79 2014-12-08 90,000 90,000 0.00 6,814,080,000 202,770 2.253 2014-12-04
80 2014-07-08 0 -30,000 0.00 5,673,900,000 0 1.607 2014-07-04
81 2014-06-20 30,000 -30,000 0.00 5,672,880,000 44,190 1.473 2014-06-18
82 2014-04-22 60,000 30,000 0.00 5,187,450,000 83,580 1.393 2014-04-16
83 2014-04-17 30,000 30,000 0.00 5,187,450,000 42,900 1.430 2014-04-15
84 2014-04-01 0 -15,000 0.00 5,187,450,000 0 1.383 2014-03-28
85 2014-03-13 15,000 15,000 0.00 5,182,950,000 23,100 1.540 2014-03-11
86 2014-02-27 0 -36,000 0.00 5,182,950,000 0 1.317 2014-02-25
87 2014-02-24 36,000 6,000 0.00 5,182,950,000 48,492 1.347 2014-02-20
88 2014-02-21 30,000 30,000 0.00 5,182,950,000 40,800 1.360 2014-02-19
89 2013-11-01 0 -30,000 0.00 5,182,950,000 0 1.087 2013-10-30
90 2013-04-09 30,000 -195,000 0.00 5,176,500,000 28,710 0.957 2013-04-05
91 2013-04-05 225,000 45,000 0.00 5,176,500,000 243,000 1.080 2013-04-02
92 2013-04-02 180,000 150,000 0.00 5,176,500,000 211,140 1.173 2013-03-27
93 2013-03-28 30,000 -90,000 0.00 5,176,500,000 36,000 1.200 2013-03-26
94 2013-03-27 120,000 90,000 0.00 5,176,500,000 144,000 1.200 2013-03-25
95 2013-03-19 30,000 -270,000 0.00 5,176,500,000 36,900 1.230 2013-03-15
96 2013-03-18 300,000 180,000 0.01 5,176,500,000 368,100 1.227 2013-03-14
97 2013-03-15 120,000 -30,000 0.00 5,176,500,000 146,040 1.217 2013-03-13
98 2013-03-14 150,000 120,000 0.00 5,176,500,000 184,500 1.230 2013-03-12
99 2013-03-13 30,000 -120,000 0.00 5,176,500,000 37,800 1.260 2013-03-11
100 2013-03-12 150,000 30,000 0.00 5,176,500,000 190,950 1.273 2013-03-08
101 2013-03-11 120,000 -90,000 0.00 5,176,500,000 150,360 1.253 2013-03-07
102 2013-03-08 210,000 180,000 0.00 5,176,500,000 260,400 1.240 2013-03-06
103 2013-03-07 30,000 -90,000 0.00 5,176,500,000 38,190 1.273 2013-03-05
104 2013-03-06 120,000 90,000 0.00 5,176,500,000 148,800 1.240 2013-03-04
105 2013-03-01 30,000 -150,000 0.00 5,176,500,000 36,000 1.200 2013-02-27
106 2013-02-28 180,000 150,000 0.00 5,176,500,000 215,460 1.197 2013-02-26
107 2013-02-27 30,000 -90,000 0.00 5,176,500,000 37,200 1.240 2013-02-25
108 2013-02-22 120,000 30,000 0.00 5,176,500,000 154,800 1.290 2013-02-20
109 2013-02-21 90,000 90,000 0.00 5,176,500,000 115,200 1.280 2013-02-19
110 2013-02-20 0 -60,000 0.00 5,176,500,000 0 1.380 2013-02-18
111 2013-02-06 60,000 60,000 0.00 5,176,500,000 77,580 1.293 2013-02-04
112 2013-02-01 0 -30,000 0.00 5,176,500,000 0 1.293 2013-01-30
113 2013-01-29 30,000 30,000 0.00 5,176,500,000 35,010 1.167 2013-01-25
114 2013-01-24 0 -60,000 0.00 5,176,500,000 0 1.237 2013-01-22
115 2013-01-23 60,000 30,000 0.00 5,176,500,000 72,000 1.200 2013-01-21
116 2013-01-22 30,000 -30,000 0.00 5,176,500,000 36,510 1.217 2013-01-18
117 2013-01-21 60,000 60,000 0.00 5,176,500,000 71,580 1.193 2013-01-17
118 2012-12-18 0 -90,000 0.00 4,920,000,000 0 0.897 2012-12-14
119 2012-12-11 90,000 90,000 0.00 4,920,000,000 69,300 0.770 2012-12-07

Copyright & disclaimer, Privacy policy

Back to top