GUANGDONG INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00270  1973-01-05    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2026-02-04 7.400 2026-02-02
2 2026-02-03 7.380 2026-01-30
3 2021-08-12 80,000 -10,000 0.00 6,537,821,440 894,400 11.18 2021-08-10
4 2021-07-27 90,000 -10,000 0.00 6,537,821,440 999,000 11.10 2021-07-23
5 2021-06-24 100,000 -10,000 0.00 6,537,821,440 1,166,000 11.66 2021-06-22
6 2021-06-23 110,000 14,000 0.00 6,537,821,440 1,289,200 11.72 2021-06-21
7 2021-06-21 96,000 10,000 0.00 6,537,821,440 1,111,680 11.58 2021-06-17
8 2021-06-15 86,000 6,000 0.00 6,537,821,440 983,840 11.44 2021-06-10
9 2021-04-23 80,000 -10,000 0.00 6,537,821,440 961,600 12.02 2021-04-21
10 2021-04-20 90,000 10,000 0.00 6,537,821,440 1,089,000 12.10 2021-04-16
11 2021-04-19 80,000 -10,000 0.00 6,537,821,440 968,000 12.10 2021-04-15
12 2021-04-09 90,000 10,000 0.00 6,537,821,440 1,114,200 12.38 2021-04-07
13 2017-07-17 80,000 -8,000 0.00 6,537,821,440 894,400 11.18 2017-07-13
14 2017-07-14 88,000 8,000 0.00 6,537,821,440 929,280 10.56 2017-07-12
15 2016-08-25 80,000 -10,000 0.00 6,264,662,621 942,400 11.78 2016-08-23
16 2015-10-19 90,000 -40,000 0.00 6,255,048,341 1,006,200 11.18 2015-10-15
17 2015-10-16 130,000 10,000 0.00 6,255,048,341 1,398,800 10.76 2015-10-14
18 2015-10-15 120,000 30,000 0.00 6,255,048,341 1,279,200 10.66 2015-10-13
19 2013-04-09 90,000 -2,000 0.00 6,236,806,071 647,100 7.190 2013-04-05
20 2013-02-06 92,000 -20,000 0.00 6,234,205,071 597,080 6.490 2013-02-04
21 2013-02-05 112,000 20,000 0.00 6,234,205,071 710,080 6.340 2013-02-01
22 2012-08-30 92,000 -10,000 0.00 6,233,205,071 511,520 5.560 2012-08-28
23 2012-08-29 102,000 10,000 0.00 6,233,205,071 561,000 5.500 2012-08-27
24 2011-06-14 92,000 -10,000 0.00 6,230,898,071 372,600 4.050 2011-06-10
25 2011-06-13 102,000 10,000 0.00 6,230,898,071 417,180 4.090 2011-06-09
26 2009-05-19 92,000 -10,000 0.00 6,186,338,071 322,920 3.510 2009-05-15
27 2009-04-24 102,000 10,000 0.00 6,163,838,071 333,540 3.270 2009-04-22
28 2009-04-20 92,000 -10,000 0.00 6,162,388,071 321,080 3.490 2009-04-16
29 2009-03-18 102,000 10,000 0.00 6,162,388,071 317,220 3.110 2009-03-16
30 2009-03-09 92,000 -10,000 0.00 6,162,388,071 295,320 3.210 2009-03-05
31 2009-03-05 102,000 10,000 0.00 6,161,388,071 306,000 3.000 2009-03-03
32 2009-02-25 92,000 -10,000 0.00 6,161,388,071 308,200 3.350 2009-02-23
33 2009-01-20 102,000 10,000 0.00 6,161,388,071 325,380 3.190 2009-01-16
34 2009-01-16 92,000 -10,000 0.00 6,161,388,071 307,280 3.340 2009-01-14
35 2008-12-23 102,000 10,000 0.00 6,161,388,071 306,000 3.000 2008-12-19
36 2008-12-19 92,000 -10,000 0.00 6,161,388,071 296,240 3.220 2008-12-17
37 2008-06-17 102,000 -22,000 0.00 6,138,388,071 316,200 3.100 2008-06-13
38 2008-04-28 124,000 10,000 0.00 6,138,388,071 467,480 3.770 2008-04-24
39 2007-08-21 114,000 -10,000 0.00 6,102,688,071 465,120 4.080 2007-08-17
40 2007-06-28 124,000 -40,000 0.00 6,091,948,071 570,400 4.600 2007-06-26

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