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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 19.56 2025-11-11
2 2025-11-12 19.94 2025-11-10
3 2024-06-11 0 -2,800 0.00 1,701,796,200 0 7.030 2024-06-06
4 2021-12-06 2,800 -800 0.00 1,701,796,200 40,152 14.34 2021-12-02
5 2021-10-29 3,600 -2,400 0.00 1,701,796,200 49,176 13.66 2021-10-27
6 2021-09-20 6,000 -200 0.00 1,701,796,200 88,800 14.80 2021-09-16
7 2020-12-17 6,200 -4,800 0.00 1,701,796,200 65,100 10.50 2020-12-15
8 2020-10-27 11,000 4,800 0.00 1,701,796,200 115,060 10.46 2020-10-22
9 2020-07-10 6,200 200 0.00 1,701,796,200 65,348 10.54 2020-07-08
10 2019-08-21 6,000 -3,000 0.00 1,701,796,200 47,880 7.980 2019-08-19
11 2019-08-12 9,000 3,000 0.00 1,701,796,200 69,840 7.760 2019-08-08
12 2019-07-19 6,000 -800 0.00 1,701,796,200 54,780 9.130 2019-07-17
13 2019-07-15 6,800 -4,000 0.00 1,701,796,200 62,424 9.180 2019-07-11
14 2019-07-08 10,800 4,000 0.00 1,701,796,200 99,684 9.230 2019-07-04
15 2019-07-04 6,800 -5,000 0.00 1,701,796,200 64,192 9.440 2019-07-02
16 2019-07-03 11,800 5,000 0.00 1,701,796,200 109,622 9.290 2019-06-28
17 2019-06-26 6,800 -5,000 0.00 1,701,796,200 63,308 9.310 2019-06-24
18 2019-06-24 11,800 5,000 0.00 1,701,796,200 110,684 9.380 2019-06-20
19 2019-06-21 6,800 -5,000 0.00 1,701,796,200 61,472 9.040 2019-06-19
20 2019-06-18 11,800 5,000 0.00 1,701,796,200 103,250 8.750 2019-06-14
21 2019-04-17 6,800 -5,000 0.00 1,701,796,200 76,432 11.24 2019-04-15
22 2019-04-15 11,800 5,000 0.00 1,701,796,200 127,204 10.78 2019-04-11
23 2019-04-02 6,800 -2,000 0.00 1,701,796,200 76,704 11.28 2019-03-29
24 2019-03-29 8,800 2,000 0.00 1,701,796,200 96,448 10.96 2019-03-27
25 2019-03-12 6,800 -5,000 0.00 1,701,796,200 83,504 12.28 2019-03-08
26 2019-03-08 11,800 5,000 0.00 1,701,796,200 157,176 13.32 2019-03-06
27 2017-10-23 6,800 -100,000 0.00 1,701,796,200 116,008 17.06 2017-10-19
28 2017-09-05 106,800 -2,000 0.01 1,701,796,200 1,804,920 16.90 2017-09-01
29 2017-02-02 108,800 -100,000 0.01 1,701,796,200 1,825,664 16.78 2017-01-26
30 2017-01-09 208,800 -10,000 0.01 1,701,796,200 3,470,256 16.62 2017-01-05
31 2017-01-06 218,800 10,000 0.01 1,701,796,200 3,557,688 16.26 2017-01-04
32 2016-12-15 208,800 -100,000 0.01 1,701,796,200 3,549,600 17.00 2016-12-13
33 2016-12-05 308,800 -30,000 0.02 1,701,796,200 5,558,400 18.00 2016-12-01
34 2016-11-10 338,800 300,000 0.02 1,701,796,200 5,868,016 17.32 2016-11-08
35 2016-11-01 38,800 -10,000 0.00 1,701,796,200 658,824 16.98 2016-10-28
36 2016-10-31 48,800 10,000 0.00 1,701,796,200 834,480 17.10 2016-10-27
37 2016-04-07 38,800 -1,000 0.00 1,701,796,200 713,144 18.38 2016-04-05
38 2016-01-14 39,800 -1,600 0.00 1,701,796,200 675,804 16.98 2016-01-12
39 2015-12-28 41,400 -10,000 0.00 1,701,796,200 813,096 19.64 2015-12-22
40 2015-12-14 51,400 -5,000 0.00 1,701,796,200 978,656 19.04 2015-12-10
41 2015-12-10 56,400 -3,000 0.00 1,701,796,200 1,105,440 19.60 2015-12-08
42 2015-12-09 59,400 -1,200 0.00 1,701,796,200 1,155,924 19.46 2015-12-07
43 2015-11-23 60,600 1,000 0.00 1,701,796,200 1,115,040 18.40 2015-11-19
44 2015-11-09 59,600 -1,000 0.00 1,701,796,200 1,008,432 16.92 2015-11-05
45 2015-10-30 60,600 -400 0.00 1,701,796,200 945,360 15.60 2015-10-28
46 2015-09-21 61,000 -4,000 0.00 1,701,796,200 940,620 15.42 2015-09-17
47 2015-09-15 65,000 -2,000 0.00 1,701,796,200 1,017,900 15.66 2015-09-11
48 2015-09-14 67,000 -4,000 0.00 1,701,796,200 1,042,520 15.56 2015-09-10
49 2015-09-11 71,000 -3,000 0.00 1,701,796,200 1,110,440 15.64 2015-09-09
50 2015-08-17 74,000 -600 0.00 1,701,796,200 1,108,520 14.98 2015-08-13
51 2015-08-12 74,600 7,000 0.00 1,701,796,200 1,139,888 15.28 2015-08-10
52 2015-07-31 67,600 600 0.00 1,701,796,200 1,000,480 14.80 2015-07-29
53 2015-07-29 67,000 -1,600 0.00 1,701,796,200 1,017,060 15.18 2015-07-27
54 2015-07-21 68,600 1,000 0.00 1,701,796,200 1,178,548 17.18 2015-07-17
55 2015-07-15 67,600 -3,000 0.00 1,701,796,200 1,172,184 17.34 2015-07-13
56 2015-07-13 70,600 600 0.00 1,701,796,200 1,121,128 15.88 2015-07-09
57 2015-06-29 70,000 4,000 0.00 1,701,796,200 1,498,000 21.40 2015-06-25
58 2015-06-26 66,000 4,000 0.00 1,701,796,200 1,425,600 21.60 2015-06-24
59 2015-06-09 62,000 5,000 0.00 1,701,796,200 1,506,600 24.30 2015-06-05
60 2015-05-29 57,000 3,000 0.00 1,701,796,200 1,493,400 26.20 2015-05-27
61 2015-05-28 54,000 800 0.00 1,701,796,200 1,414,800 26.20 2015-05-26
62 2015-05-21 53,200 -3,800 0.00 1,701,796,200 1,353,940 25.45 2015-05-19
63 2015-05-19 57,000 -200 0.00 1,701,796,200 1,430,700 25.10 2015-05-15
64 2015-05-18 57,200 200 0.00 1,701,796,200 1,450,020 25.35 2015-05-14
65 2015-05-13 57,000 3,800 0.00 1,701,796,200 1,385,100 24.30 2015-05-11
66 2015-05-12 53,200 4,000 0.00 1,701,796,200 1,276,800 24.00 2015-05-08
67 2015-05-06 49,200 1,000 0.00 1,701,796,200 1,210,320 24.60 2015-05-04
68 2015-04-27 48,200 -600 0.00 1,701,796,200 1,212,230 25.15 2015-04-23
69 2015-04-24 48,800 -6,600 0.00 1,701,796,200 1,251,720 25.65 2015-04-22
70 2015-04-20 55,400 800 0.00 1,701,796,200 1,409,930 25.45 2015-04-16
71 2015-04-17 54,600 -200 0.00 1,479,822,800 1,354,080 24.80 2015-04-15
72 2015-04-16 54,800 -33,800 0.00 1,479,822,800 1,402,880 25.60 2015-04-14
73 2015-04-15 88,600 28,200 0.01 1,479,822,800 2,347,900 26.50 2015-04-13
74 2015-04-14 60,400 0.00 1,479,822,800 1,534,160 25.40 2015-04-10

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