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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2026-02-05 7.460 2026-02-03
2 2026-02-04 7.400 2026-02-02
3 2026-02-03 7.380 2026-01-30
4 2024-02-21 0 -10,000 0.00 6,537,821,440 0 4.560 2024-02-19
5 2024-02-01 10,000 -16,000 0.00 6,537,821,440 47,700 4.770 2024-01-30
6 2022-07-20 26,000 10,000 0.00 6,537,821,440 210,340 8.090 2022-07-18
7 2021-08-19 16,000 -4,000 0.00 6,537,821,440 172,800 10.80 2021-08-17
8 2021-08-06 20,000 4,000 0.00 6,537,821,440 221,600 11.08 2021-08-04
9 2021-05-17 16,000 6,000 0.00 6,537,821,440 180,480 11.28 2021-05-13
10 2021-04-07 10,000 10,000 0.00 6,537,821,440 126,600 12.66 2021-03-31
11 2018-12-04 0 -2,000 0.00 6,537,821,440 0 15.10 2018-11-30
12 2018-11-16 2,000 -2,000 0.00 6,537,821,440 28,280 14.14 2018-11-14
13 2018-01-08 4,000 2,000 0.00 6,537,821,440 41,760 10.44 2018-01-04
14 2016-09-13 2,000 -4,000 0.00 6,264,662,621 23,760 11.88 2016-09-09
15 2016-09-08 6,000 -4,000 0.00 6,264,662,621 72,960 12.16 2016-09-06
16 2015-12-15 10,000 -6,000 0.00 6,255,048,341 106,800 10.68 2015-12-11
17 2015-10-20 16,000 -10,000 0.00 6,255,048,341 180,480 11.28 2015-10-16
18 2015-10-14 26,000 10,000 0.00 6,255,048,341 274,040 10.54 2015-10-12
19 2015-07-09 16,000 -4,000 0.00 6,255,048,341 158,080 9.880 2015-07-07
20 2015-07-08 20,000 10,000 0.00 6,255,048,341 211,600 10.58 2015-07-06
21 2015-07-02 10,000 -20,000 0.00 6,255,048,341 107,000 10.70 2015-06-29
22 2015-05-20 30,000 6,000 0.00 6,255,048,341 323,400 10.78 2015-05-18
23 2015-05-18 24,000 10,000 0.00 6,255,048,341 256,800 10.70 2015-05-14
24 2015-04-30 14,000 10,000 0.00 6,255,048,341 155,960 11.14 2015-04-28
25 2015-04-20 4,000 -10,000 0.00 6,255,048,341 45,040 11.26 2015-04-16
26 2015-04-15 14,000 10,000 0.00 6,255,048,341 151,480 10.82 2015-04-13
27 2015-04-09 4,000 -10,000 0.00 6,255,048,341 42,480 10.62 2015-04-02
28 2015-03-02 14,000 10,000 0.00 6,255,048,341 140,280 10.02 2015-02-26
29 2015-02-04 4,000 -10,000 0.00 6,251,861,371 42,800 10.70 2015-02-02
30 2015-01-29 14,000 10,000 0.00 6,247,872,171 147,280 10.52 2015-01-27
31 2014-10-08 4,000 -10,000 0.00 6,240,282,571 35,720 8.930 2014-10-06
32 2014-10-07 14,000 10,000 0.00 6,240,282,571 123,480 8.820 2014-10-03
33 2014-09-26 4,000 -10,000 0.00 6,240,282,571 36,080 9.020 2014-09-24
34 2014-09-17 14,000 10,000 0.00 6,240,282,571 129,220 9.230 2014-09-15
35 2014-09-15 4,000 -14,000 0.00 6,240,282,571 37,120 9.280 2014-09-11
36 2014-09-10 18,000 10,000 0.00 6,240,282,571 163,620 9.090 2014-09-05
37 2014-07-16 8,000 4,000 0.00 6,240,282,571 73,680 9.210 2014-07-14
38 2012-11-05 4,000 -10,000 0.00 6,233,205,071 25,360 6.340 2012-11-01
39 2012-11-02 14,000 10,000 0.00 6,233,205,071 88,760 6.340 2012-10-31
40 2008-12-30 4,000 -10,000 0.00 6,161,388,071 12,120 3.030 2008-12-23
41 2008-12-29 14,000 10,000 0.00 6,161,388,071 43,680 3.120 2008-12-22
42 2008-09-11 4,000 -30,000 0.00 6,161,388,071 9,520 2.380 2008-09-09
43 2008-05-14 34,000 10,000 0.00 6,138,388,071 127,160 3.740 2008-05-09
44 2008-03-26 24,000 -4,000 0.00 6,138,388,071 84,720 3.530 2008-03-20
45 2008-03-19 28,000 4,000 0.00 6,138,388,071 101,080 3.610 2008-03-17
46 2008-01-04 24,000 -10,000 0.00 6,103,938,071 108,960 4.540 2008-01-02
47 2007-12-11 34,000 10,000 0.00 6,103,938,071 149,600 4.400 2007-12-07
48 2007-11-15 24,000 10,000 0.00 6,103,938,071 106,800 4.450 2007-11-13
49 2007-11-06 14,000 -18,000 0.00 6,103,938,071 70,980 5.070 2007-11-02
50 2007-11-02 32,000 28,000 0.00 6,103,938,071 168,640 5.270 2007-10-31
51 2007-10-09 4,000 -10,000 0.00 6,102,938,071 20,880 5.220 2007-10-05
52 2007-10-05 14,000 -10,000 0.00 6,102,938,071 71,960 5.140 2007-10-03
53 2007-09-17 24,000 10,000 0.00 6,102,688,071 121,200 5.050 2007-09-13
54 2007-09-10 14,000 10,000 0.00 6,102,688,071 69,440 4.960 2007-09-06
55 2007-08-30 4,000 -10,000 0.00 6,102,688,071 19,240 4.810 2007-08-28
56 2007-07-30 14,000 -6,000 0.00 6,094,448,071 75,180 5.370 2007-07-26
57 2007-07-23 20,000 -10,000 0.00 6,094,448,071 101,200 5.060 2007-07-19
58 2007-07-10 30,000 -10,000 0.00 6,094,448,071 152,400 5.080 2007-07-06
59 2007-07-09 40,000 10,000 0.00 6,094,448,071 190,000 4.750 2007-07-05

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