GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2022-11-15 | 72,000 | -4,000 | 0.00 | 6,537,821,440 | 466,560 | 6.480 | 2022-11-11 |
| 4 | 2022-11-09 | 76,000 | -6,000 | 0.00 | 6,537,821,440 | 477,280 | 6.280 | 2022-11-07 |
| 5 | 2022-09-06 | 82,000 | 10,000 | 0.00 | 6,537,821,440 | 581,380 | 7.090 | 2022-09-02 |
| 6 | 2022-08-01 | 72,000 | 20,000 | 0.00 | 6,537,821,440 | 551,520 | 7.660 | 2022-07-28 |
| 7 | 2022-04-13 | 52,000 | 10,000 | 0.00 | 6,537,821,440 | 522,080 | 10.04 | 2022-04-11 |
| 8 | 2022-02-04 | 42,000 | -10,000 | 0.00 | 6,537,821,440 | 442,680 | 10.54 | 2022-01-27 |
| 9 | 2021-11-02 | 52,000 | 10,000 | 0.00 | 6,537,821,440 | 509,600 | 9.800 | 2021-10-29 |
| 10 | 2021-07-12 | 42,000 | -136,000 | 0.00 | 6,537,821,440 | 450,240 | 10.72 | 2021-07-08 |
| 11 | 2021-07-06 | 178,000 | 10,000 | 0.00 | 6,537,821,440 | 1,965,120 | 11.04 | 2021-07-02 |
| 12 | 2021-06-21 | 168,000 | 44,000 | 0.00 | 6,537,821,440 | 1,945,440 | 11.58 | 2021-06-17 |
| 13 | 2021-06-17 | 124,000 | 92,000 | 0.00 | 6,537,821,440 | 1,455,760 | 11.74 | 2021-06-15 |
| 14 | 2020-12-28 | 32,000 | -22,000 | 0.00 | 6,537,821,440 | 451,840 | 14.12 | 2020-12-22 |
| 15 | 2020-11-18 | 54,000 | -4,000 | 0.00 | 6,537,821,440 | 745,200 | 13.80 | 2020-11-16 |
| 16 | 2020-11-04 | 58,000 | -10,000 | 0.00 | 6,537,821,440 | 696,000 | 12.00 | 2020-11-02 |
| 17 | 2020-10-27 | 68,000 | -4,000 | 0.00 | 6,537,821,440 | 807,840 | 11.88 | 2020-10-22 |
| 18 | 2020-10-08 | 72,000 | -84,000 | 0.00 | 6,537,821,440 | 887,040 | 12.32 | 2020-10-06 |
| 19 | 2020-09-17 | 156,000 | -10,000 | 0.00 | 6,537,821,440 | 2,028,000 | 13.00 | 2020-09-15 |
| 20 | 2020-09-09 | 166,000 | -4,000 | 0.00 | 6,537,821,440 | 2,021,880 | 12.18 | 2020-09-07 |
| 21 | 2020-08-25 | 170,000 | 16,000 | 0.00 | 6,537,821,440 | 2,210,000 | 13.00 | 2020-08-21 |
| 22 | 2020-08-14 | 154,000 | 61,441 | 0.00 | 6,537,821,440 | 2,054,360 | 13.34 | 2020-08-12 |
| 23 | 2020-08-10 | 92,559 | -4,000 | 0.00 | 6,537,821,440 | 1,134,773 | 12.26 | 2020-08-06 |
| 24 | 2020-08-05 | 96,559 | -573 | 0.00 | 6,537,821,440 | 1,197,332 | 12.40 | 2020-08-03 |
| 25 | 2020-07-22 | 97,132 | -2,000 | 0.00 | 6,537,821,440 | 1,365,676 | 14.06 | 2020-07-20 |
| 26 | 2020-07-08 | 99,132 | -4,000 | 0.00 | 6,537,821,440 | 1,373,970 | 13.86 | 2020-07-06 |
| 27 | 2020-06-12 | 103,132 | 428 | 0.00 | 6,537,821,440 | 1,575,857 | 15.28 | 2020-06-10 |
| 28 | 2020-03-27 | 102,704 | -2,000 | 0.00 | 6,537,821,440 | 1,458,397 | 14.20 | 2020-03-25 |
| 29 | 2019-12-19 | 104,704 | -136,000 | 0.00 | 6,537,821,440 | 1,735,992 | 16.58 | 2019-12-17 |
| 30 | 2019-11-06 | 240,704 | -6,000 | 0.00 | 6,537,821,440 | 4,164,179 | 17.30 | 2019-11-04 |
| 31 | 2019-10-31 | 246,704 | -6,000 | 0.00 | 6,537,821,440 | 4,243,309 | 17.20 | 2019-10-29 |
| 32 | 2019-10-30 | 252,704 | -10,000 | 0.00 | 6,537,821,440 | 4,306,076 | 17.04 | 2019-10-28 |
| 33 | 2019-09-03 | 262,704 | 32,000 | 0.00 | 6,537,821,440 | 4,339,870 | 16.52 | 2019-08-30 |
| 34 | 2019-09-02 | 230,704 | -8,000 | 0.00 | 6,537,821,440 | 3,792,774 | 16.44 | 2019-08-29 |
| 35 | 2019-08-09 | 238,704 | -6,000 | 0.00 | 6,537,821,440 | 3,957,712 | 16.58 | 2019-08-07 |
| 36 | 2019-08-08 | 244,704 | -296 | 0.00 | 6,537,821,440 | 4,003,357 | 16.36 | 2019-08-06 |
| 37 | 2019-07-22 | 245,000 | -10,000 | 0.00 | 6,537,821,440 | 4,042,500 | 16.50 | 2019-07-18 |
| 38 | 2019-07-19 | 255,000 | -517 | 0.00 | 6,537,821,440 | 4,166,700 | 16.34 | 2019-07-17 |
| 39 | 2019-07-10 | 255,517 | 80,000 | 0.00 | 6,537,821,440 | 4,118,934 | 16.12 | 2019-07-08 |
| 40 | 2019-06-24 | 175,517 | 1,100 | 0.00 | 6,537,821,440 | 2,745,086 | 15.64 | 2019-06-20 |
| 41 | 2019-06-05 | 174,417 | -20,000 | 0.00 | 6,537,821,440 | 2,815,090 | 16.14 | 2019-06-03 |
| 42 | 2019-05-27 | 194,417 | 104,000 | 0.00 | 6,537,821,440 | 2,826,823 | 14.54 | 2019-05-23 |
| 43 | 2019-05-09 | 90,417 | -1,088 | 0.00 | 6,537,821,440 | 1,347,213 | 14.90 | 2019-05-07 |
| 44 | 2019-05-08 | 91,505 | 734 | 0.00 | 6,537,821,440 | 1,357,934 | 14.84 | 2019-05-06 |
| 45 | 2019-03-06 | 90,771 | 20,000 | 0.00 | 6,537,821,440 | 1,361,565 | 15.00 | 2019-03-04 |
| 46 | 2019-01-21 | 70,771 | -4,000 | 0.00 | 6,537,821,440 | 1,101,197 | 15.56 | 2019-01-17 |
| 47 | 2019-01-15 | 74,771 | 4,000 | 0.00 | 6,537,821,440 | 1,132,033 | 15.14 | 2019-01-11 |
| 48 | 2018-12-17 | 70,771 | -2,000 | 0.00 | 6,537,821,440 | 1,072,888 | 15.16 | 2018-12-13 |
| 49 | 2018-12-05 | 72,771 | -2,806 | 0.00 | 6,537,821,440 | 1,047,902 | 14.40 | 2018-12-03 |
| 50 | 2018-11-20 | 75,577 | 1,556 | 0.00 | 6,537,821,440 | 1,088,309 | 14.40 | 2018-11-16 |
| 51 | 2018-09-21 | 74,021 | -560 | 0.00 | 6,537,821,440 | 1,020,009 | 13.78 | 2018-09-19 |
| 52 | 2018-09-05 | 74,581 | -619 | 0.00 | 6,537,821,440 | 1,044,134 | 14.00 | 2018-09-03 |
| 53 | 2018-06-14 | 75,200 | -4,000 | 0.00 | 6,537,821,440 | 1,013,696 | 13.48 | 2018-06-12 |
| 54 | 2018-06-07 | 79,200 | 4,000 | 0.00 | 6,537,821,440 | 1,021,680 | 12.90 | 2018-06-05 |
| 55 | 2018-05-23 | 75,200 | -10,000 | 0.00 | 6,537,821,440 | 992,640 | 13.20 | 2018-05-18 |
| 56 | 2018-03-29 | 85,200 | 1,200 | 0.00 | 6,537,821,440 | 1,063,296 | 12.48 | 2018-03-27 |
| 57 | 2018-03-14 | 84,000 | -10,000 | 0.00 | 6,537,821,440 | 1,024,800 | 12.20 | 2018-03-12 |
| 58 | 2018-03-01 | 94,000 | -6,000 | 0.00 | 6,537,821,440 | 1,148,680 | 12.22 | 2018-02-27 |
| 59 | 2018-02-13 | 100,000 | -889 | 0.00 | 6,537,821,440 | 1,108,000 | 11.08 | 2018-02-09 |
| 60 | 2018-01-24 | 100,889 | -4,000 | 0.00 | 6,537,821,440 | 1,140,046 | 11.30 | 2018-01-22 |
| 61 | 2018-01-12 | 104,889 | -2,000 | 0.00 | 6,537,821,440 | 1,118,117 | 10.66 | 2018-01-10 |
| 62 | 2018-01-10 | 106,889 | 2,000 | 0.00 | 6,537,821,440 | 1,109,508 | 10.38 | 2018-01-08 |
| 63 | 2018-01-02 | 104,889 | -700 | 0.00 | 6,537,821,440 | 1,097,139 | 10.46 | 2017-12-28 |
| 64 | 2017-11-22 | 105,589 | 2,000 | 0.00 | 6,537,821,440 | 1,153,032 | 10.92 | 2017-11-20 |
| 65 | 2017-11-06 | 103,589 | 1,589 | 0.00 | 6,537,821,440 | 1,187,130 | 11.46 | 2017-11-02 |
| 66 | 2017-10-13 | 102,000 | 2,000 | 0.00 | 6,537,821,440 | 1,130,160 | 11.08 | 2017-10-11 |
| 67 | 2017-09-08 | 100,000 | -4,000 | 0.00 | 6,537,821,440 | 1,128,000 | 11.28 | 2017-09-06 |
| 68 | 2017-09-04 | 104,000 | -6,000 | 0.00 | 6,537,821,440 | 1,202,240 | 11.56 | 2017-08-31 |
| 69 | 2017-09-01 | 110,000 | -4,000 | 0.00 | 6,537,821,440 | 1,280,400 | 11.64 | 2017-08-30 |
| 70 | 2017-08-30 | 114,000 | 10,000 | 0.00 | 6,537,821,440 | 1,235,760 | 10.84 | 2017-08-28 |
| 71 | 2017-07-25 | 104,000 | -10,000 | 0.00 | 6,537,821,440 | 1,152,320 | 11.08 | 2017-07-21 |
| 72 | 2017-07-17 | 114,000 | 8,000 | 0.00 | 6,537,821,440 | 1,274,520 | 11.18 | 2017-07-13 |
| 73 | 2017-07-14 | 106,000 | 10,000 | 0.00 | 6,537,821,440 | 1,119,360 | 10.56 | 2017-07-12 |
| 74 | 2017-05-29 | 96,000 | 32,000 | 0.00 | 6,537,821,440 | 1,079,040 | 11.24 | 2017-05-25 |
| 75 | 2017-05-24 | 64,000 | 60,000 | 0.00 | 6,537,821,440 | 715,520 | 11.18 | 2017-05-22 |
| 76 | 2017-05-19 | 4,000 | 4,000 | 0.00 | 6,537,821,440 | 44,880 | 11.22 | 2017-05-17 |
| 77 | 2011-09-23 | 0 | -20,000 | 0.00 | 6,232,998,071 | 0 | 4.970 | 2011-09-21 |
| 78 | 2011-09-21 | 20,000 | -20,000 | 0.00 | 6,232,998,071 | 100,000 | 5.000 | 2011-09-19 |
| 79 | 2011-09-20 | 40,000 | 40,000 | 0.00 | 6,232,998,071 | 202,000 | 5.050 | 2011-09-16 |
| 80 | 2011-09-16 | 0 | -30,000 | 0.00 | 6,232,998,071 | 0 | 4.830 | 2011-09-14 |
| 81 | 2011-09-14 | 30,000 | 30,000 | 0.00 | 6,232,998,071 | 145,500 | 4.850 | 2011-09-09 |
| 82 | 2011-09-12 | 0 | -64,000 | 0.00 | 6,232,998,071 | 0 | 4.930 | 2011-09-08 |
| 83 | 2011-09-09 | 64,000 | 64,000 | 0.00 | 6,232,998,071 | 311,040 | 4.860 | 2011-09-07 |
| 84 | 2011-04-04 | 0 | -20,000 | 0.00 | 6,230,898,071 | 0 | 3.930 | 2011-03-31 |
| 85 | 2011-03-24 | 20,000 | -70,000 | 0.00 | 6,230,898,071 | 75,600 | 3.780 | 2011-03-22 |
| 86 | 2011-03-23 | 90,000 | 70,000 | 0.00 | 6,230,898,071 | 337,500 | 3.750 | 2011-03-21 |
| 87 | 2011-03-18 | 20,000 | 20,000 | 0.00 | 6,230,898,071 | 76,200 | 3.810 | 2011-03-16 |
| 88 | 2011-02-10 | 0 | -50,000 | 0.00 | 6,230,898,071 | 0 | 4.140 | 2011-02-08 |
| 89 | 2011-02-08 | 50,000 | 50,000 | 0.00 | 6,230,898,071 | 204,000 | 4.080 | 2011-02-01 |
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