GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2026-01-30 | 1,589,370 | 101,370 | 0.02 | 6,537,821,440 | 11,332,208 | 7.130 | 2026-01-28 |
| 4 | 2026-01-19 | 1,488,000 | 50,000 | 0.02 | 6,537,821,440 | 10,192,800 | 6.850 | 2026-01-15 |
| 5 | 2026-01-15 | 1,438,000 | 50,000 | 0.02 | 6,537,821,440 | 9,893,440 | 6.880 | 2026-01-13 |
| 6 | 2025-11-25 | 1,388,000 | 50,000 | 0.02 | 6,537,821,440 | 10,340,600 | 7.450 | 2025-11-21 |
| 7 | 2025-11-24 | 1,338,000 | 50,000 | 0.02 | 6,537,821,440 | 10,101,900 | 7.550 | 2025-11-20 |
| 8 | 2025-11-17 | 1,288,000 | 100,000 | 0.02 | 6,537,821,440 | 9,866,080 | 7.660 | 2025-11-13 |
| 9 | 2025-11-14 | 1,188,000 | 100,000 | 0.02 | 6,537,821,440 | 9,159,480 | 7.710 | 2025-11-12 |
| 10 | 2025-11-12 | 1,088,000 | 100,000 | 0.02 | 6,537,821,440 | 8,247,040 | 7.580 | 2025-11-10 |
| 11 | 2025-11-10 | 988,000 | 50,000 | 0.02 | 6,537,821,440 | 7,528,560 | 7.620 | 2025-11-06 |
| 12 | 2025-11-05 | 938,000 | 100,000 | 0.01 | 6,537,821,440 | 6,978,720 | 7.440 | 2025-11-03 |
| 13 | 2025-10-31 | 838,000 | 50,000 | 0.01 | 6,537,821,440 | 6,201,200 | 7.400 | 2025-10-28 |
| 14 | 2025-10-14 | 788,000 | -50,000 | 0.01 | 6,537,821,440 | 5,539,640 | 7.030 | 2025-10-10 |
| 15 | 2025-10-10 | 838,000 | 50,000 | 0.01 | 6,537,821,440 | 5,681,640 | 6.780 | 2025-10-08 |
| 16 | 2025-09-23 | 788,000 | 50,000 | 0.01 | 6,537,821,440 | 5,689,360 | 7.220 | 2025-09-19 |
| 17 | 2025-09-15 | 738,000 | -50,000 | 0.01 | 6,537,821,440 | 5,498,100 | 7.450 | 2025-09-11 |
| 18 | 2025-09-12 | 788,000 | 50,000 | 0.01 | 6,537,821,440 | 5,807,560 | 7.370 | 2025-09-10 |
| 19 | 2025-09-03 | 738,000 | 100,000 | 0.01 | 6,537,821,440 | 5,387,400 | 7.300 | 2025-09-01 |
| 20 | 2025-08-28 | 638,000 | 150,000 | 0.01 | 6,537,821,440 | 4,529,800 | 7.100 | 2025-08-26 |
| 21 | 2025-08-27 | 488,000 | -50,000 | 0.01 | 6,537,821,440 | 3,362,320 | 6.890 | 2025-08-25 |
| 22 | 2025-08-26 | 538,000 | 4,000 | 0.01 | 6,537,821,440 | 3,722,960 | 6.920 | 2025-08-22 |
| 23 | 2025-08-25 | 534,000 | 100,000 | 0.01 | 6,537,821,440 | 3,668,580 | 6.870 | 2025-08-21 |
| 24 | 2025-08-15 | 434,000 | 150,000 | 0.01 | 6,537,821,440 | 3,042,340 | 7.010 | 2025-08-13 |
| 25 | 2025-08-05 | 284,000 | 100,000 | 0.00 | 6,537,821,440 | 1,959,600 | 6.900 | 2025-08-01 |
| 26 | 2025-07-16 | 184,000 | 50,000 | 0.00 | 6,537,821,440 | 1,253,040 | 6.810 | 2025-07-14 |
| 27 | 2025-07-15 | 134,000 | -56,000 | 0.00 | 6,537,821,440 | 893,780 | 6.670 | 2025-07-11 |
| 28 | 2025-07-14 | 190,000 | 50,000 | 0.00 | 6,537,821,440 | 1,240,700 | 6.530 | 2025-07-10 |
| 29 | 2025-07-07 | 140,000 | 50,000 | 0.00 | 6,537,821,440 | 910,000 | 6.500 | 2025-07-03 |
| 30 | 2025-06-16 | 90,000 | -50,000 | 0.00 | 6,537,821,440 | 598,500 | 6.650 | 2025-06-12 |
| 31 | 2025-06-12 | 140,000 | 50,000 | 0.00 | 6,537,821,440 | 925,400 | 6.610 | 2025-06-10 |
| 32 | 2025-05-28 | 90,000 | -50,000 | 0.00 | 6,537,821,440 | 568,800 | 6.320 | 2025-05-26 |
| 33 | 2025-05-27 | 140,000 | 50,000 | 0.00 | 6,537,821,440 | 882,000 | 6.300 | 2025-05-23 |
| 34 | 2025-05-13 | 90,000 | -50,000 | 0.00 | 6,537,821,440 | 554,400 | 6.160 | 2025-05-09 |
| 35 | 2025-05-09 | 140,000 | 50,000 | 0.00 | 6,537,821,440 | 863,800 | 6.170 | 2025-05-07 |
| 36 | 2025-03-27 | 90,000 | -200,000 | 0.00 | 6,537,821,440 | 519,300 | 5.770 | 2025-03-25 |
| 37 | 2025-03-26 | 290,000 | 150,000 | 0.00 | 6,537,821,440 | 1,824,100 | 6.290 | 2025-03-24 |
| 38 | 2025-03-24 | 140,000 | -100,000 | 0.00 | 6,537,821,440 | 889,000 | 6.350 | 2025-03-20 |
| 39 | 2025-03-19 | 240,000 | -50,000 | 0.00 | 6,537,821,440 | 1,516,800 | 6.320 | 2025-03-17 |
| 40 | 2025-03-14 | 290,000 | -50,000 | 0.00 | 6,537,821,440 | 1,798,000 | 6.200 | 2025-03-12 |
| 41 | 2025-03-13 | 340,000 | -100,000 | 0.01 | 6,537,821,440 | 2,101,200 | 6.180 | 2025-03-11 |
| 42 | 2025-03-12 | 440,000 | -150,000 | 0.01 | 6,537,821,440 | 2,684,000 | 6.100 | 2025-03-10 |
| 43 | 2025-03-07 | 590,000 | -50,000 | 0.01 | 6,537,821,440 | 3,616,700 | 6.130 | 2025-03-05 |
| 44 | 2025-03-03 | 640,000 | 50,000 | 0.01 | 6,537,821,440 | 3,808,000 | 5.950 | 2025-02-27 |
| 45 | 2025-02-27 | 590,000 | -50,000 | 0.01 | 6,537,821,440 | 3,498,700 | 5.930 | 2025-02-25 |
| 46 | 2025-02-24 | 640,000 | 50,000 | 0.01 | 6,537,821,440 | 3,840,000 | 6.000 | 2025-02-20 |
| 47 | 2025-02-18 | 590,000 | -2,000 | 0.01 | 6,537,821,440 | 3,427,900 | 5.810 | 2025-02-14 |
| 48 | 2025-02-14 | 592,000 | 50,000 | 0.01 | 6,537,821,440 | 3,415,840 | 5.770 | 2025-02-12 |
| 49 | 2025-02-13 | 542,000 | 100,000 | 0.01 | 6,537,821,440 | 3,127,340 | 5.770 | 2025-02-11 |
| 50 | 2025-02-12 | 442,000 | -2,000 | 0.01 | 6,537,821,440 | 2,576,860 | 5.830 | 2025-02-10 |
| 51 | 2025-02-10 | 444,000 | 100,000 | 0.01 | 6,537,821,440 | 2,592,960 | 5.840 | 2025-02-06 |
| 52 | 2025-02-07 | 344,000 | 50,000 | 0.01 | 6,537,821,440 | 2,029,600 | 5.900 | 2025-02-05 |
| 53 | 2025-02-06 | 294,000 | 150,000 | 0.00 | 6,537,821,440 | 1,755,180 | 5.970 | 2025-02-04 |
| 54 | 2025-01-22 | 144,000 | 50,000 | 0.00 | 6,537,821,440 | 825,120 | 5.730 | 2025-01-20 |
| 55 | 2025-01-06 | 94,000 | -4,000 | 0.00 | 6,537,821,440 | 621,340 | 6.610 | 2025-01-02 |
| 56 | 2024-12-18 | 98,000 | -6,000 | 0.00 | 6,537,821,440 | 631,120 | 6.440 | 2024-12-16 |
| 57 | 2024-12-12 | 104,000 | 4,000 | 0.00 | 6,537,821,440 | 587,600 | 5.650 | 2024-12-10 |
| 58 | 2024-12-10 | 100,000 | -16,000 | 0.00 | 6,537,821,440 | 506,000 | 5.060 | 2024-12-06 |
| 59 | 2024-12-04 | 116,000 | -50,000 | 0.00 | 6,537,821,440 | 567,240 | 4.890 | 2024-12-02 |
| 60 | 2024-11-25 | 166,000 | 50,000 | 0.00 | 6,537,821,440 | 798,460 | 4.810 | 2024-11-21 |
| 61 | 2024-11-21 | 116,000 | -18,000 | 0.00 | 6,537,821,440 | 560,280 | 4.830 | 2024-11-19 |
| 62 | 2024-11-20 | 134,000 | -20,000 | 0.00 | 6,537,821,440 | 643,200 | 4.800 | 2024-11-18 |
| 63 | 2024-11-14 | 154,000 | 6,000 | 0.00 | 6,537,821,440 | 751,520 | 4.880 | 2024-11-12 |
| 64 | 2024-10-17 | 148,000 | 4,000 | 0.00 | 6,537,821,440 | 735,560 | 4.970 | 2024-10-15 |
| 65 | 2024-05-06 | 144,000 | -8,000 | 0.00 | 6,537,821,440 | 617,760 | 4.290 | 2024-05-02 |
| 66 | 2024-04-25 | 152,000 | 6,000 | 0.00 | 6,537,821,440 | 518,320 | 3.410 | 2024-04-23 |
| 67 | 2024-04-08 | 146,000 | 2,000 | 0.00 | 6,537,821,440 | 502,240 | 3.440 | 2024-04-03 |
| 68 | 2024-04-02 | 144,000 | 2,000 | 0.00 | 6,537,821,440 | 504,000 | 3.500 | 2024-03-27 |
| 69 | 2024-03-28 | 142,000 | 6,000 | 0.00 | 6,537,821,440 | 543,860 | 3.830 | 2024-03-26 |
| 70 | 2024-03-25 | 136,000 | 38,000 | 0.00 | 6,537,821,440 | 663,680 | 4.880 | 2024-03-21 |
| 71 | 2024-03-18 | 98,000 | 2,000 | 0.00 | 6,537,821,440 | 474,320 | 4.840 | 2024-03-14 |
| 72 | 2024-03-14 | 96,000 | 2,000 | 0.00 | 6,537,821,440 | 470,400 | 4.900 | 2024-03-12 |
| 73 | 2024-02-26 | 94,000 | -20,000 | 0.00 | 6,537,821,440 | 450,260 | 4.790 | 2024-02-22 |
| 74 | 2024-02-15 | 114,000 | 4,000 | 0.00 | 6,537,821,440 | 495,900 | 4.350 | 2024-02-08 |
| 75 | 2024-02-02 | 110,000 | 14,000 | 0.00 | 6,537,821,440 | 499,400 | 4.540 | 2024-01-31 |
| 76 | 2024-02-01 | 96,000 | 10,000 | 0.00 | 6,537,821,440 | 457,920 | 4.770 | 2024-01-30 |
| 77 | 2024-01-31 | 86,000 | 4,000 | 0.00 | 6,537,821,440 | 437,740 | 5.090 | 2024-01-29 |
| 78 | 2024-01-30 | 82,000 | 2,000 | 0.00 | 6,537,821,440 | 464,940 | 5.670 | 2024-01-26 |
| 79 | 2024-01-29 | 80,000 | 2,000 | 0.00 | 6,537,821,440 | 470,400 | 5.880 | 2024-01-25 |
| 80 | 2024-01-25 | 78,000 | 2,000 | 0.00 | 6,537,821,440 | 436,800 | 5.600 | 2024-01-23 |
| 81 | 2023-12-28 | 76,000 | 2,000 | 0.00 | 6,537,821,440 | 406,600 | 5.350 | 2023-12-22 |
| 82 | 2023-06-19 | 74,000 | 12,000 | 0.00 | 6,537,821,440 | 514,300 | 6.950 | 2023-06-15 |
| 83 | 2023-06-02 | 62,000 | -14,000 | 0.00 | 6,537,821,440 | 413,540 | 6.670 | 2023-05-31 |
| 84 | 2023-05-23 | 76,000 | -12,000 | 0.00 | 6,537,821,440 | 543,400 | 7.150 | 2023-05-19 |
| 85 | 2023-05-16 | 88,000 | -18,000 | 0.00 | 6,537,821,440 | 642,400 | 7.300 | 2023-05-12 |
| 86 | 2022-12-05 | 106,000 | 4,000 | 0.00 | 6,537,821,440 | 760,020 | 7.170 | 2022-12-01 |
| 87 | 2022-04-06 | 102,000 | -4,000 | 0.00 | 6,537,821,440 | 1,087,320 | 10.66 | 2022-04-01 |
| 88 | 2022-03-04 | 106,000 | 6,000 | 0.00 | 6,537,821,440 | 1,066,360 | 10.06 | 2022-03-02 |
| 89 | 2021-12-03 | 100,000 | -8,000 | 0.00 | 6,537,821,440 | 1,044,000 | 10.44 | 2021-12-01 |
| 90 | 2021-07-02 | 108,000 | -2,000 | 0.00 | 6,537,821,440 | 1,203,120 | 11.14 | 2021-06-29 |
| 91 | 2021-06-04 | 110,000 | -2,000 | 0.00 | 6,537,821,440 | 1,265,000 | 11.50 | 2021-06-02 |
| 92 | 2021-03-23 | 112,000 | -4,000 | 0.00 | 6,537,821,440 | 1,590,400 | 14.20 | 2021-03-19 |
| 93 | 2021-01-27 | 116,000 | -4,000 | 0.00 | 6,537,821,440 | 1,637,920 | 14.12 | 2021-01-25 |
| 94 | 2020-12-11 | 120,000 | -2,000 | 0.00 | 6,537,821,440 | 1,480,800 | 12.34 | 2020-12-09 |
| 95 | 2020-12-07 | 122,000 | 2,000 | 0.00 | 6,537,821,440 | 1,544,520 | 12.66 | 2020-12-03 |
| 96 | 2020-12-04 | 120,000 | -4,000 | 0.00 | 6,537,821,440 | 1,524,000 | 12.70 | 2020-12-02 |
| 97 | 2020-11-30 | 124,000 | -8,000 | 0.00 | 6,537,821,440 | 1,616,960 | 13.04 | 2020-11-26 |
| 98 | 2020-11-17 | 132,000 | -2,000 | 0.00 | 6,537,821,440 | 1,745,040 | 13.22 | 2020-11-13 |
| 99 | 2020-11-16 | 134,000 | 2,000 | 0.00 | 6,537,821,440 | 1,750,040 | 13.06 | 2020-11-12 |
| 100 | 2020-11-12 | 132,000 | -2,000 | 0.00 | 6,537,821,440 | 1,702,800 | 12.90 | 2020-11-10 |
| 101 | 2020-11-10 | 134,000 | 2,000 | 0.00 | 6,537,821,440 | 1,685,720 | 12.58 | 2020-11-06 |
| 102 | 2020-08-10 | 132,000 | -6,000 | 0.00 | 6,537,821,440 | 1,618,320 | 12.26 | 2020-08-06 |
| 103 | 2020-08-04 | 138,000 | -2,000 | 0.00 | 6,537,821,440 | 1,727,760 | 12.52 | 2020-07-31 |
| 104 | 2020-07-30 | 140,000 | -4,000 | 0.00 | 6,537,821,440 | 1,806,000 | 12.90 | 2020-07-28 |
| 105 | 2020-07-29 | 144,000 | -2,000 | 0.00 | 6,537,821,440 | 1,883,520 | 13.08 | 2020-07-27 |
| 106 | 2020-07-28 | 146,000 | -6,000 | 0.00 | 6,537,821,440 | 1,903,840 | 13.04 | 2020-07-24 |
| 107 | 2020-07-27 | 152,000 | -6,000 | 0.00 | 6,537,821,440 | 2,027,680 | 13.34 | 2020-07-23 |
| 108 | 2020-07-23 | 158,000 | -8,000 | 0.00 | 6,537,821,440 | 2,208,840 | 13.98 | 2020-07-21 |
| 109 | 2020-07-14 | 166,000 | -2,000 | 0.00 | 6,537,821,440 | 2,397,040 | 14.44 | 2020-07-10 |
| 110 | 2020-07-13 | 168,000 | -2,000 | 0.00 | 6,537,821,440 | 2,452,800 | 14.60 | 2020-07-09 |
| 111 | 2020-07-02 | 170,000 | -12,000 | 0.00 | 6,537,821,440 | 2,312,000 | 13.60 | 2020-06-29 |
| 112 | 2020-06-30 | 182,000 | -2,000 | 0.00 | 6,537,821,440 | 2,526,160 | 13.88 | 2020-06-26 |
| 113 | 2020-06-26 | 184,000 | 2,000 | 0.00 | 6,537,821,440 | 2,553,920 | 13.88 | 2020-06-23 |
| 114 | 2020-06-23 | 182,000 | -22,000 | 0.00 | 6,537,821,440 | 2,537,080 | 13.94 | 2020-06-19 |
| 115 | 2020-06-17 | 204,000 | -34,000 | 0.00 | 6,537,821,440 | 2,864,160 | 14.04 | 2020-06-15 |
| 116 | 2020-06-16 | 238,000 | -4,000 | 0.00 | 6,537,821,440 | 3,498,600 | 14.70 | 2020-06-12 |
| 117 | 2020-06-15 | 242,000 | 2,000 | 0.00 | 6,537,821,440 | 3,576,760 | 14.78 | 2020-06-11 |
| 118 | 2020-01-02 | 240,000 | 240,000 | 0.00 | 6,537,821,440 | 3,931,200 | 16.38 | 2019-12-27 |
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