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

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Table rows with no holding change: include exclude

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2020-02-13 0 -20,000 0.00 7,715,673,090 0 1.310 2020-02-11
5 2018-02-01 20,000 10,000 0.00 7,007,192,356 56,800 2.840 2018-01-30
6 2018-01-31 10,000 10,000 0.00 7,007,192,356 29,700 2.970 2018-01-29
7 2018-01-23 0 -20,000 0.00 7,005,680,485 0 3.220 2018-01-19
8 2017-03-22 20,000 -10,000 0.00 6,973,624,273 54,400 2.720 2017-03-20
9 2017-03-02 30,000 10,000 0.00 6,973,624,273 78,300 2.610 2017-02-28
10 2017-02-09 20,000 -10,000 0.00 6,968,331,803 52,000 2.600 2017-02-07
11 2016-12-16 30,000 10,000 0.00 6,960,513,544 75,600 2.520 2016-12-14
12 2016-12-08 20,000 10,000 0.00 6,960,513,544 57,200 2.860 2016-12-06
13 2016-11-30 10,000 10,000 0.00 6,960,513,544 31,200 3.120 2016-11-28
14 2016-11-15 0 -10,000 0.00 6,959,368,544 0 3.140 2016-11-11
15 2016-09-29 10,000 10,000 0.00 6,954,877,990 30,000 3.000 2016-09-27
16 2016-09-21 0 -10,000 0.00 6,952,158,202 0 3.090 2016-09-19
17 2016-09-15 10,000 10,000 0.00 6,952,158,202 29,400 2.940 2016-09-13
18 2016-09-13 0 -10,000 0.00 6,952,158,202 0 3.130 2016-09-09
19 2016-09-02 10,000 -10,000 0.00 6,952,158,202 28,300 2.830 2016-08-31
20 2016-09-01 20,000 10,000 0.00 6,952,158,202 57,600 2.880 2016-08-30
21 2016-08-19 10,000 10,000 0.00 6,951,293,202 28,500 2.850 2016-08-17
22 2015-11-05 0 -10,000 0.00 6,934,308,201 0 2.910 2015-11-03
23 2015-10-30 10,000 10,000 0.00 6,934,308,201 27,900 2.790 2015-10-28
24 2015-10-20 0 -20,000 0.00 6,934,308,201 0 3.060 2015-10-16
25 2015-07-27 20,000 10,000 0.00 6,929,637,105 64,600 3.230 2015-07-23
26 2015-07-24 10,000 10,000 0.00 6,929,637,105 32,200 3.220 2015-07-22
27 2015-06-17 0 -6,000 0.00 6,926,811,186 0 5.127 2015-06-15
28 2015-06-15 6,000 -6,000 0.00 6,926,811,186 28,440 4.740 2015-06-11
29 2015-06-11 12,000 6,000 0.00 6,926,307,231 56,160 4.680 2015-06-09
30 2015-06-09 6,000 -6,000 0.00 6,926,307,231 30,120 5.020 2015-06-05
31 2015-05-29 12,000 12,000 0.00 6,912,329,076 60,720 5.060 2015-05-27
32 2015-05-27 0 -6,000 0.00 6,912,329,076 0 4.900 2015-05-22
33 2015-05-21 6,000 -6,000 0.00 6,912,329,076 27,198 4.533 2015-05-19
34 2015-05-20 12,000 12,000 0.00 6,912,329,076 52,560 4.380 2015-05-18
35 2015-05-19 0 -6,000 0.00 6,912,329,076 0 4.467 2015-05-15
36 2015-05-18 6,000 6,000 0.00 6,912,329,076 26,442 4.407 2015-05-14
37 2015-04-23 0 -6,000 0.00 6,900,879,324 0 3.427 2015-04-21
38 2015-04-21 6,000 6,000 0.00 6,894,174,231 20,040 3.340 2015-04-17
39 2014-12-09 0 -12,000 0.00 6,814,080,000 0 2.320 2014-12-05
40 2014-12-05 12,000 12,000 0.00 6,814,080,000 22,956 1.913 2014-12-03
41 2014-12-03 0 -12,000 0.00 6,814,080,000 0 1.790 2014-12-01
42 2014-11-28 12,000 12,000 0.00 6,814,080,000 22,956 1.913 2014-11-26
43 2013-03-12 0 -12,000 0.00 5,176,500,000 0 1.273 2013-03-08
44 2013-02-04 12,000 12,000 0.00 5,176,500,000 15,360 1.280 2013-01-31
45 2012-07-03 0 -30,000 0.00 4,920,000,000 0 0.920 2012-06-28
46 2012-06-20 30,000 30,000 0.00 4,920,000,000 30,600 1.020 2012-06-18
47 2011-02-08 0 -300,000 0.00 4,920,000,000 0 1.473 2011-02-01
48 2011-01-28 300,000 -750,000 0.01 4,920,000,000 446,100 1.487 2011-01-26
49 2011-01-27 1,050,000 -450,000 0.02 4,920,000,000 1,592,850 1.517 2011-01-25
50 2011-01-26 1,500,000 300,000 0.03 4,920,000,000 2,265,000 1.510 2011-01-24
51 2011-01-24 1,200,000 600,000 0.02 4,920,000,000 1,880,400 1.567 2011-01-20
52 2011-01-21 600,000 -600,000 0.01 4,920,000,000 952,200 1.587 2011-01-19
53 2011-01-20 1,200,000 1,200,000 0.02 4,920,000,000 1,800,000 1.500 2011-01-18
54 2010-07-27 0 -300,000 0.00 4,920,000,000 0 1.417 2010-07-23
55 2010-07-21 300,000 -300,000 0.01 4,920,000,000 408,900 1.363 2010-07-19
56 2010-07-13 600,000 600,000 0.01 4,920,000,000 876,000 1.460 2010-07-09
57 2010-07-12 0 0.00 4,920,000,000 0 1.380 2010-07-08

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