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

T & F Equities Limited

CCASSID: B01815

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 2025-11-13 3.100 2025-11-11
2 2025-11-12 3.020 2025-11-10
3 2016-04-20 0 -20,000 0.00 6,941,113,026 0 2.790 2016-04-18
4 2016-03-04 20,000 -5,000 0.00 6,941,113,026 44,200 2.210 2016-03-02
5 2016-02-18 25,000 -10,000 0.00 6,937,331,949 50,750 2.030 2016-02-16
6 2016-02-15 35,000 10,000 0.00 6,936,072,054 65,100 1.860 2016-02-11
7 2016-02-02 25,000 -5,000 0.00 6,936,072,054 51,250 2.050 2016-01-29
8 2016-01-28 30,000 5,000 0.00 6,934,308,201 56,100 1.870 2016-01-26
9 2016-01-11 25,000 5,000 0.00 6,934,308,201 56,750 2.270 2016-01-07
10 2015-10-02 20,000 -20,000 0.00 6,933,308,201 42,800 2.140 2015-09-29
11 2015-09-30 40,000 -10,000 0.00 6,933,308,201 90,000 2.250 2015-09-25
12 2015-08-24 50,000 10,000 0.00 6,930,896,105 114,500 2.290 2015-08-20
13 2015-07-29 40,000 10,000 0.00 6,929,637,105 108,400 2.710 2015-07-27
14 2015-07-27 30,000 30,000 0.00 6,929,637,105 96,900 3.230 2015-07-23
15 2015-07-14 0 -1,000 0.00 6,929,637,105 0 3.690 2015-07-10
16 2015-07-13 1,000 -2,000 0.00 6,929,637,105 3,710 3.710 2015-07-09
17 2015-07-09 3,000 2,000 0.00 6,929,637,105 9,870 3.290 2015-07-07
18 2015-07-08 1,000 1,000 0.00 2,309,879,035 3,800 3.800 2015-07-06

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