GF Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01776  2015-04-10    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 16.92 2025-12-02
2 2025-12-03 16.77 2025-12-01
3 2022-06-02 0 -2,400 0.00 1,701,796,200 0 10.36 2022-05-31
4 2022-04-01 2,400 -4,000 0.00 1,701,796,200 27,696 11.54 2022-03-30
5 2022-03-30 6,400 -1,000 0.00 1,701,796,200 70,656 11.04 2022-03-28
6 2022-03-24 7,400 -2,000 0.00 1,701,796,200 83,324 11.26 2022-03-22
7 2020-03-09 9,400 -2,200 0.00 1,701,796,200 93,436 9.940 2020-03-05
8 2019-06-27 11,600 -1,200 0.00 1,701,796,200 105,560 9.100 2019-06-25
9 2018-08-22 12,800 -4,000 0.00 1,701,796,200 128,768 10.06 2018-08-20
10 2018-07-09 16,800 -7,000 0.00 1,701,796,200 182,448 10.86 2018-07-05
11 2018-07-06 23,800 -2,800 0.00 1,701,796,200 263,228 11.06 2018-07-04
12 2018-01-22 26,600 3,000 0.00 1,701,796,200 451,136 16.96 2018-01-18
13 2017-06-23 23,600 -8,000 0.00 1,701,796,200 373,352 15.82 2017-06-21
14 2017-06-13 31,600 2,000 0.00 1,701,796,200 494,224 15.64 2017-06-09
15 2017-06-07 29,600 4,000 0.00 1,701,796,200 466,496 15.76 2017-06-05
16 2017-06-06 25,600 2,000 0.00 1,701,796,200 409,088 15.98 2017-06-02
17 2017-01-09 23,600 -10,000 0.00 1,701,796,200 392,232 16.62 2017-01-05
18 2016-09-15 33,600 -2,200 0.00 1,701,796,200 566,496 16.86 2016-09-13
19 2015-11-11 35,800 -10,000 0.00 1,701,796,200 635,092 17.74 2015-11-09
20 2015-09-15 45,800 -10,000 0.00 1,701,796,200 717,228 15.66 2015-09-11
21 2015-09-01 55,800 -2,000 0.00 1,701,796,200 754,416 13.52 2015-08-28
22 2015-08-24 57,800 2,000 0.00 1,701,796,200 819,604 14.18 2015-08-20
23 2015-08-21 55,800 -200,000 0.00 1,701,796,200 818,028 14.66 2015-08-19
24 2015-07-31 255,800 -3,000 0.02 1,701,796,200 3,785,840 14.80 2015-07-29
25 2015-07-30 258,800 5,400 0.02 1,701,796,200 3,706,016 14.32 2015-07-28
26 2015-07-13 253,400 38,600 0.01 1,701,796,200 4,023,992 15.88 2015-07-09
27 2015-07-10 214,800 70,000 0.01 1,701,796,200 2,912,688 13.56 2015-07-08
28 2015-07-09 144,800 50,000 0.01 1,701,796,200 2,070,640 14.30 2015-07-07
29 2015-07-08 94,800 60,000 0.01 1,701,796,200 1,476,984 15.58 2015-07-06
30 2015-06-24 34,800 -100,000 0.00 1,701,796,200 715,140 20.55 2015-06-22
31 2015-06-23 134,800 -100,000 0.01 1,701,796,200 2,864,500 21.25 2015-06-19
32 2015-06-16 234,800 -1,000 0.01 1,701,796,200 5,541,280 23.60 2015-06-12
33 2015-05-28 235,800 -10,000 0.01 1,701,796,200 6,177,960 26.20 2015-05-26
34 2015-05-21 245,800 -8,000 0.01 1,701,796,200 6,255,610 25.45 2015-05-19
35 2015-05-20 253,800 12,200 0.01 1,701,796,200 6,294,240 24.80 2015-05-18
36 2015-05-18 241,600 -1,000 0.01 1,701,796,200 6,124,560 25.35 2015-05-14
37 2015-05-15 242,600 -27,000 0.01 1,701,796,200 6,210,560 25.60 2015-05-13
38 2015-05-14 269,600 -4,000 0.02 1,701,796,200 6,699,560 24.85 2015-05-12
39 2015-05-12 273,600 -6,000 0.02 1,701,796,200 6,566,400 24.00 2015-05-08
40 2015-05-11 279,600 20,000 0.02 1,701,796,200 6,584,580 23.55 2015-05-07
41 2015-05-07 259,600 -30,000 0.02 1,701,796,200 6,269,340 24.15 2015-05-05
42 2015-05-05 289,600 8,000 0.02 1,701,796,200 7,109,680 24.55 2015-04-30
43 2015-05-04 281,600 -4,000 0.02 1,701,796,200 6,997,760 24.85 2015-04-29
44 2015-04-30 285,600 22,000 0.02 1,701,796,200 7,068,600 24.75 2015-04-28
45 2015-04-29 263,600 16,000 0.02 1,701,796,200 6,550,460 24.85 2015-04-27
46 2015-04-28 247,600 10,000 0.01 1,701,796,200 6,190,000 25.00 2015-04-24
47 2015-04-27 237,600 -20,000 0.01 1,701,796,200 5,975,640 25.15 2015-04-23
48 2015-04-24 257,600 -22,000 0.02 1,701,796,200 6,607,440 25.65 2015-04-22
49 2015-04-23 279,600 -10,000 0.02 1,701,796,200 6,906,120 24.70 2015-04-21
50 2015-04-22 289,600 -13,000 0.02 1,701,796,200 6,935,920 23.95 2015-04-20
51 2015-04-21 302,600 -4,000 0.02 1,701,796,200 7,655,780 25.30 2015-04-17
52 2015-04-20 306,600 34,000 0.02 1,701,796,200 7,802,970 25.45 2015-04-16
53 2015-04-17 272,600 -91,200 0.02 1,479,822,800 6,760,480 24.80 2015-04-15
54 2015-04-16 363,800 117,400 0.02 1,479,822,800 9,313,280 25.60 2015-04-14
55 2015-04-15 246,400 -23,200 0.02 1,479,822,800 6,529,600 26.50 2015-04-13
56 2015-04-14 269,600 0.02 1,479,822,800 6,847,840 25.40 2015-04-10

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