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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-04 2.720 2025-12-02
2 2025-12-03 2.780 2025-12-01
3 2025-09-03 0 -50,000 0.00 9,526,944,707 0 5.950 2025-09-01
4 2025-09-02 50,000 50,000 0.00 9,526,944,707 295,000 5.900 2025-08-29
5 2025-07-15 0 -20,000 0.00 9,518,994,707 0 6.430 2025-07-11
6 2025-07-14 20,000 20,000 0.00 9,518,994,707 127,000 6.350 2025-07-10
7 2025-07-11 0 -50,000 0.00 9,518,994,707 0 5.760 2025-07-09
8 2025-07-10 50,000 50,000 0.00 9,518,994,707 304,000 6.080 2025-07-08
9 2025-07-08 0 -60,000 0.00 9,518,994,707 0 4.270 2025-07-04
10 2025-06-30 60,000 60,000 0.00 9,518,994,707 212,400 3.540 2025-06-26
11 2024-08-22 0 -30,000 0.00 9,553,994,707 0 0.610 2024-08-20
12 2020-12-01 30,000 -20,000 0.00 9,617,228,644 32,100 1.070 2020-11-27
13 2020-11-12 50,000 20,000 0.00 9,617,228,644 54,000 1.080 2020-11-10
14 2018-03-22 30,000 30,000 0.00 7,707,192,356 71,100 2.370 2018-03-20
15 2018-01-23 0 -10,000 0.00 7,005,680,485 0 3.220 2018-01-19
16 2018-01-19 10,000 10,000 0.00 7,005,680,485 29,700 2.970 2018-01-17
17 2017-02-20 0 -20,000 0.00 6,968,331,803 0 2.850 2017-02-16
18 2017-01-25 20,000 20,000 0.00 6,965,301,142 49,800 2.490 2017-01-23
19 2016-11-04 0 -13,000 0.00 6,959,368,544 0 2.970 2016-11-02
20 2016-11-03 13,000 -87,000 0.00 6,959,368,544 39,260 3.020 2016-11-01
21 2016-10-14 100,000 100,000 0.00 6,957,148,716 299,000 2.990 2016-10-12
22 2016-10-03 0 -100,000 0.00 6,957,148,716 0 2.990 2016-09-29
23 2016-09-30 100,000 100,000 0.00 6,957,148,716 294,000 2.940 2016-09-28
24 2016-02-23 0 -10,000 0.00 6,937,331,949 0 2.070 2016-02-19
25 2015-11-12 10,000 10,000 0.00 6,934,308,201 33,700 3.370 2015-11-10
26 2013-02-01 0 -30,000 0.00 5,176,500,000 0 1.293 2013-01-30
27 2013-01-16 30,000 30,000 0.00 5,176,500,000 38,010 1.267 2013-01-14
28 2010-10-13 0 -54,000 0.00 4,920,000,000 0 1.503 2010-10-11

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