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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2019-02-27 0 -20,000 0.00 7,715,673,090 0 1.860 2019-02-25
5 2019-02-26 20,000 20,000 0.00 7,715,673,090 35,000 1.750 2019-02-22
6 2018-11-13 0 -130,000 0.00 7,715,673,090 0 1.380 2018-11-09
7 2018-11-06 130,000 -120,000 0.00 7,715,673,090 201,500 1.550 2018-11-02
8 2018-11-02 250,000 50,000 0.00 7,715,673,090 355,000 1.420 2018-10-31
9 2018-11-01 200,000 100,000 0.00 7,715,673,090 280,000 1.400 2018-10-30
10 2018-10-30 100,000 100,000 0.00 7,715,673,090 142,000 1.420 2018-10-26
11 2017-08-11 0 -30,000 0.00 6,994,326,945 0 2.670 2017-08-09
12 2017-08-10 30,000 -20,000 0.00 6,994,326,945 81,900 2.730 2017-08-08
13 2017-08-09 50,000 50,000 0.00 6,994,326,945 135,000 2.700 2017-08-07
14 2016-09-07 0 -30,000 0.00 6,952,158,202 0 2.950 2016-09-05
15 2016-09-06 30,000 30,000 0.00 6,952,158,202 86,100 2.870 2016-09-02
16 2016-09-02 0 -200,000 0.00 6,952,158,202 0 2.830 2016-08-31
17 2016-09-01 200,000 200,000 0.00 6,952,158,202 576,000 2.880 2016-08-30
18 2016-08-26 0 -300,000 0.00 6,951,293,202 0 2.750 2016-08-24
19 2016-08-25 300,000 300,000 0.00 6,951,293,202 840,000 2.800 2016-08-23
20 2016-08-19 0 -100,000 0.00 6,951,293,202 0 2.850 2016-08-17
21 2016-08-18 100,000 -20,000 0.00 6,951,293,202 315,000 3.150 2016-08-16
22 2016-08-17 120,000 120,000 0.00 6,951,293,202 382,800 3.190 2016-08-15
23 2015-05-28 0 -150,000 0.00 6,912,329,076 0 5.187 2015-05-26
24 2015-05-27 150,000 150,000 0.00 6,912,329,076 735,000 4.900 2015-05-22
25 2015-03-06 0 -9,000 0.00 6,827,178,276 0 2.023 2015-03-04
26 2015-03-04 9,000 -9,000 0.00 6,823,278,276 18,387 2.043 2015-03-02
27 2015-03-03 18,000 -171,000 0.00 6,823,278,276 35,154 1.953 2015-02-27
28 2015-03-02 189,000 171,000 0.00 6,823,278,276 372,330 1.970 2015-02-26
29 2015-02-27 18,000 18,000 0.00 6,822,888,276 34,794 1.933 2015-02-25
30 2014-09-19 0 -90,000 0.00 5,678,400,000 0 1.893 2014-09-17
31 2014-09-18 90,000 90,000 0.00 5,678,400,000 168,930 1.877 2014-09-16
32 2014-09-05 0 -120,000 0.00 5,678,400,000 0 1.937 2014-09-03
33 2014-09-03 120,000 120,000 0.00 5,678,400,000 222,840 1.857 2014-09-01
34 2014-08-15 0 -105,000 0.00 5,673,900,000 0 1.997 2014-08-13
35 2014-08-14 105,000 105,000 0.00 5,673,900,000 209,685 1.997 2014-08-12
36 2014-08-11 0 -27,000 0.00 5,673,900,000 0 1.963 2014-08-07
37 2014-08-07 27,000 27,000 0.00 5,673,900,000 52,299 1.937 2014-08-05
38 2014-07-08 0 -15,000 0.00 5,673,900,000 0 1.607 2014-07-04
39 2014-07-07 15,000 -15,000 0.00 5,673,900,000 23,550 1.570 2014-07-03
40 2014-07-04 30,000 30,000 0.00 5,673,900,000 45,690 1.523 2014-07-02
41 2014-06-19 0 -60,000 0.00 5,672,880,000 0 1.460 2014-06-17
42 2014-06-18 60,000 60,000 0.00 5,672,880,000 88,380 1.473 2014-06-16
43 2014-06-06 0 -132,000 0.00 5,672,880,000 0 1.363 2014-06-04
44 2014-06-05 132,000 132,000 0.00 5,672,880,000 181,764 1.377 2014-06-03
45 2014-02-24 0 -240,000 0.00 5,182,950,000 0 1.347 2014-02-20
46 2014-02-19 240,000 240,000 0.00 5,182,950,000 320,880 1.337 2014-02-17
47 2014-02-06 0 -120,000 0.00 5,182,950,000 0 1.333 2014-02-04
48 2014-02-05 120,000 120,000 0.00 5,182,950,000 163,560 1.363 2014-01-29
49 2014-01-29 0 -111,000 0.00 5,182,950,000 0 1.367 2014-01-27
50 2014-01-24 111,000 -246,000 0.00 5,182,950,000 157,620 1.420 2014-01-22
51 2014-01-23 357,000 357,000 0.01 5,182,950,000 496,230 1.390 2014-01-21
52 2014-01-21 0 -156,000 0.00 5,182,950,000 0 1.303 2014-01-17
53 2014-01-20 156,000 6,000 0.00 5,182,950,000 205,920 1.320 2014-01-16
54 2014-01-17 150,000 150,000 0.00 5,182,950,000 199,500 1.330 2014-01-15
55 2014-01-07 0 -60,000 0.00 5,182,950,000 0 1.283 2014-01-03
56 2014-01-06 60,000 60,000 0.00 5,182,950,000 79,200 1.320 2014-01-02
57 2013-12-13 0 -150,000 0.00 5,182,950,000 0 1.273 2013-12-11
58 2013-12-09 150,000 -150,000 0.00 5,182,950,000 197,550 1.317 2013-12-05
59 2013-12-06 300,000 -300,000 0.01 5,182,950,000 398,100 1.327 2013-12-04
60 2013-12-04 600,000 600,000 0.01 5,182,950,000 769,800 1.283 2013-12-02
61 2013-06-24 0 -210,000 0.00 5,178,450,000 0 1.027 2013-06-20
62 2013-06-21 210,000 210,000 0.00 5,178,450,000 228,900 1.090 2013-06-19
63 2013-06-10 0 -840,000 0.00 5,178,450,000 0 1.137 2013-06-06
64 2013-06-07 840,000 141,000 0.02 5,178,450,000 976,920 1.163 2013-06-05
65 2013-06-06 699,000 699,000 0.01 5,178,450,000 810,840 1.160 2013-06-04
66 2013-05-31 0 -138,000 0.00 5,178,450,000 0 1.157 2013-05-29
67 2013-05-30 138,000 138,000 0.00 5,176,500,000 163,254 1.183 2013-05-28
68 2013-04-05 0 -60,000 0.00 5,176,500,000 0 1.080 2013-04-02
69 2013-03-28 60,000 -12,000 0.00 5,176,500,000 72,000 1.200 2013-03-26
70 2013-03-26 72,000 -345,000 0.00 5,176,500,000 87,624 1.217 2013-03-22
71 2013-03-25 417,000 417,000 0.01 5,176,500,000 511,659 1.227 2013-03-21
72 2012-06-28 0 -60,000 0.00 4,920,000,000 0 0.973 2012-06-26
73 2012-06-26 60,000 60,000 0.00 4,920,000,000 59,220 0.987 2012-06-22
74 2010-11-11 0 -1,098,000 0.00 4,920,000,000 0 1.810 2010-11-09
75 2010-11-10 1,098,000 1,098,000 0.02 4,920,000,000 2,064,240 1.880 2010-11-08
76 2010-07-15 0 -120,000 0.00 4,920,000,000 0 1.403 2010-07-13
77 2010-07-13 120,000 120,000 0.00 4,920,000,000 175,200 1.460 2010-07-09
78 2010-07-12 0 0.00 4,920,000,000 0 1.380 2010-07-08

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