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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-11-13 3.100 2025-11-11
2 2025-11-12 3.020 2025-11-10
3 2016-03-11 0 -30,000 0.00 6,941,113,026 0 2.260 2016-03-09
4 2015-11-27 30,000 10,000 0.00 6,934,308,201 88,200 2.940 2015-11-25
5 2015-11-26 20,000 20,000 0.00 6,934,308,201 58,400 2.920 2015-11-24
6 2015-10-13 0 -20,000 0.00 6,934,308,201 0 2.640 2015-10-09
7 2015-10-12 20,000 -50,000 0.00 6,934,308,201 54,000 2.700 2015-10-08
8 2015-09-01 70,000 -60,000 0.00 6,933,308,201 154,000 2.200 2015-08-28
9 2015-08-13 130,000 -20,000 0.00 6,930,896,105 366,600 2.820 2015-08-11
10 2015-07-09 150,000 100,000 0.00 6,929,637,105 493,500 3.290 2015-07-07
11 2015-06-24 50,000 -100,000 0.00 2,308,937,062 249,350 4.987 2015-06-22
12 2015-05-08 150,000 -90,000 0.00 6,912,329,076 625,050 4.167 2015-05-06
13 2015-05-07 240,000 -30,000 0.00 6,912,329,076 991,920 4.133 2015-05-05
14 2015-05-06 270,000 -30,000 0.00 6,912,329,076 1,213,110 4.493 2015-05-04
15 2015-04-30 300,000 -30,000 0.00 6,912,329,076 1,160,100 3.867 2015-04-28
16 2015-04-27 330,000 -30,000 0.00 6,900,879,324 1,238,490 3.753 2015-04-23
17 2015-04-23 360,000 -30,000 0.01 6,900,879,324 1,233,720 3.427 2015-04-21
18 2015-04-17 390,000 -30,000 0.01 6,894,174,231 1,283,100 3.290 2015-04-15
19 2015-04-14 420,000 -30,000 0.01 6,860,630,442 1,384,740 3.297 2015-04-10
20 2015-04-13 450,000 -30,000 0.01 6,860,630,442 1,445,850 3.213 2015-04-09
21 2015-03-31 480,000 -60,000 0.01 6,834,024,468 1,049,760 2.187 2015-03-27
22 2015-03-30 540,000 -60,000 0.01 6,827,178,276 1,180,980 2.187 2015-03-26
23 2015-03-05 600,000 -150,000 0.01 6,823,278,276 1,198,200 1.997 2015-03-03
24 2015-01-19 750,000 60,000 0.01 6,821,628,384 1,479,750 1.973 2015-01-15
25 2015-01-05 690,000 36,000 0.01 6,821,628,384 1,329,630 1.927 2014-12-30
26 2015-01-02 654,000 144,000 0.01 6,821,628,384 1,238,022 1.893 2014-12-29
27 2014-12-30 510,000 60,000 0.01 6,814,080,000 897,600 1.760 2014-12-23
28 2014-12-19 450,000 420,000 0.01 6,814,080,000 853,650 1.897 2014-12-17
29 2014-12-15 30,000 30,000 0.00 6,814,080,000 59,910 1.997 2014-12-11
30 2014-11-14 0 -12,000 0.00 6,814,080,000 0 1.937 2014-11-12
31 2014-10-30 12,000 12,000 0.00 6,814,080,000 21,036 1.753 2014-10-28
32 2014-09-01 0 -30,000 0.00 5,678,400,000 0 1.840 2014-08-28
33 2014-08-07 30,000 -30,000 0.00 5,673,900,000 58,110 1.937 2014-08-05
34 2014-04-15 60,000 -60,000 0.00 5,187,450,000 93,180 1.553 2014-04-11
35 2014-02-12 120,000 90,000 0.00 5,182,950,000 154,800 1.290 2014-02-10
36 2014-01-28 30,000 -60,000 0.00 5,182,950,000 41,490 1.383 2014-01-24
37 2014-01-09 90,000 60,000 0.00 5,182,950,000 111,870 1.243 2014-01-07
38 2013-12-27 30,000 30,000 0.00 5,182,950,000 37,500 1.250 2013-12-20
39 2013-12-13 0 -60,000 0.00 5,182,950,000 0 1.273 2013-12-11
40 2013-06-25 60,000 30,000 0.00 5,178,450,000 60,420 1.007 2013-06-21
41 2013-04-18 30,000 30,000 0.00 5,176,500,000 30,300 1.010 2013-04-16
42 2013-03-07 0 -75,000 0.00 5,176,500,000 0 1.273 2013-03-05
43 2013-03-06 75,000 -135,000 0.00 5,176,500,000 93,000 1.240 2013-03-04
44 2012-12-28 210,000 210,000 0.00 4,920,000,000 188,370 0.897 2012-12-21
45 2012-12-19 0 -39,000 0.00 4,920,000,000 0 0.910 2012-12-17
46 2012-09-10 39,000 -3,000 0.00 4,920,000,000 24,570 0.630 2012-09-06
47 2012-08-01 42,000 3,000 0.00 4,920,000,000 31,626 0.753 2012-07-30
48 2012-02-01 39,000 -60,000 0.00 4,920,000,000 27,027 0.693 2012-01-30
49 2012-01-27 99,000 -90,000 0.00 4,920,000,000 68,013 0.687 2012-01-20
50 2011-12-05 189,000 150,000 0.00 4,920,000,000 126,063 0.667 2011-12-01
51 2011-11-03 39,000 -60,000 0.00 4,920,000,000 28,197 0.723 2011-11-01
52 2011-10-27 99,000 60,000 0.00 4,920,000,000 57,123 0.577 2011-10-25
53 2011-10-07 39,000 -30,000 0.00 4,920,000,000 18,213 0.467 2011-10-04
54 2011-03-14 69,000 18,000 0.00 4,920,000,000 88,320 1.280 2011-03-10
55 2011-03-09 51,000 -12,000 0.00 4,920,000,000 75,837 1.487 2011-03-07
56 2010-12-17 63,000 -30,000 0.00 4,920,000,000 94,689 1.503 2010-12-15
57 2010-12-09 93,000 42,000 0.00 4,920,000,000 140,430 1.510 2010-12-07
58 2010-11-26 51,000 15,000 0.00 4,920,000,000 81,447 1.597 2010-11-24
59 2010-11-18 36,000 -3,000 0.00 4,920,000,000 56,988 1.583 2010-11-16
60 2010-11-16 39,000 15,000 0.00 4,920,000,000 65,520 1.680 2010-11-12
61 2010-11-11 24,000 9,000 0.00 4,920,000,000 43,440 1.810 2010-11-09
62 2010-11-03 15,000 6,000 0.00 4,920,000,000 26,505 1.767 2010-11-01
63 2010-10-28 9,000 -9,000 0.00 4,920,000,000 16,407 1.823 2010-10-26
64 2010-10-21 18,000 9,000 0.00 4,920,000,000 32,706 1.817 2010-10-19
65 2010-10-20 9,000 -18,000 0.00 4,920,000,000 16,560 1.840 2010-10-18
66 2010-10-13 27,000 18,000 0.00 4,920,000,000 40,581 1.503 2010-10-11
67 2010-09-28 9,000 -30,000 0.00 4,920,000,000 12,843 1.427 2010-09-24
68 2010-09-15 39,000 -15,000 0.00 4,920,000,000 55,770 1.430 2010-09-13
69 2010-09-13 54,000 -15,000 0.00 4,920,000,000 79,002 1.463 2010-09-09
70 2010-09-06 69,000 15,000 0.00 4,920,000,000 87,837 1.273 2010-09-02
71 2010-08-19 54,000 -15,000 0.00 4,920,000,000 70,740 1.310 2010-08-17
72 2010-08-17 69,000 15,000 0.00 4,920,000,000 90,597 1.313 2010-08-13
73 2010-07-16 54,000 30,000 0.00 4,920,000,000 74,898 1.387 2010-07-14

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