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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASSID: B01641

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 2010-10-25 0 -30,000 0.00 4,920,000,000 0 1.860 2010-10-21
5 2010-09-03 30,000 -240,000 0.00 4,920,000,000 36,900 1.230 2010-09-01
6 2010-08-31 270,000 -150,000 0.01 4,920,000,000 315,900 1.170 2010-08-27
7 2010-07-27 420,000 90,000 0.01 4,920,000,000 595,140 1.417 2010-07-23
8 2010-07-26 330,000 120,000 0.01 4,920,000,000 468,600 1.420 2010-07-22
9 2010-07-23 210,000 60,000 0.00 4,920,000,000 298,200 1.420 2010-07-21
10 2010-07-22 150,000 90,000 0.00 4,920,000,000 211,500 1.410 2010-07-20
11 2010-07-21 60,000 60,000 0.00 4,920,000,000 81,780 1.363 2010-07-19

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