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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2018-11-06 0 -20,000 0.00 7,715,673,090 0 1.550 2018-11-02
5 2018-09-03 20,000 20,000 0.00 7,715,373,090 30,200 1.510 2018-08-30
6 2018-04-13 0 -20,000 0.00 7,710,216,548 0 2.430 2018-04-11
7 2018-03-26 20,000 20,000 0.00 7,707,192,356 47,000 2.350 2018-03-22
8 2017-03-30 0 -6,000 0.00 6,973,624,273 0 2.610 2017-03-28
9 2017-03-20 6,000 -10,000 0.00 6,973,624,273 16,320 2.720 2017-03-16
10 2017-03-13 16,000 6,000 0.00 6,973,624,273 40,640 2.540 2017-03-09
11 2017-03-01 10,000 10,000 0.00 6,973,624,273 26,300 2.630 2017-02-27
12 2016-07-19 0 -9,000 0.00 6,950,273,413 0 2.660 2016-07-15
13 2015-07-09 9,000 6,000 0.00 6,929,637,105 29,610 3.290 2015-07-07
14 2015-06-24 3,000 -6,000 0.00 2,308,937,062 14,961 4.987 2015-06-22
15 2015-05-28 9,000 9,000 0.00 6,912,329,076 46,683 5.187 2015-05-26
16 2015-04-20 0 -18,000 0.00 6,894,174,231 0 3.487 2015-04-16
17 2015-04-16 18,000 18,000 0.00 6,894,174,231 59,634 3.313 2015-04-14
18 2012-07-11 0 -42,000 0.00 4,920,000,000 0 0.823 2012-07-09
19 2012-06-29 42,000 42,000 0.00 4,920,000,000 40,446 0.963 2012-06-27
20 2011-11-16 0 -30,000 0.00 4,920,000,000 0 0.747 2011-11-14
21 2011-11-15 30,000 30,000 0.00 4,920,000,000 21,990 0.733 2011-11-11
22 2010-11-22 0 -12,000 0.00 4,920,000,000 0 1.597 2010-11-18
23 2010-11-01 12,000 -12,000 0.00 4,920,000,000 20,244 1.687 2010-10-28
24 2010-09-24 24,000 24,000 0.00 4,920,000,000 34,488 1.437 2010-09-21

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