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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-19 10,000 -10,000 0.00 6,537,821,440 60,800 6.080 2025-02-17
4 2025-02-12 20,000 -2,000 0.00 6,537,821,440 116,600 5.830 2025-02-10
5 2025-01-06 22,000 -6,000 0.00 6,537,821,440 145,420 6.610 2025-01-02
6 2024-10-17 28,000 6,000 0.00 6,537,821,440 139,160 4.970 2024-10-15
7 2024-10-08 22,000 -10,000 0.00 6,537,821,440 129,140 5.870 2024-10-04
8 2024-05-22 32,000 4,000 0.00 6,537,821,440 153,920 4.810 2024-05-20
9 2024-05-16 28,000 -10,000 0.00 6,537,821,440 132,440 4.730 2024-05-13
10 2024-05-03 38,000 -10,000 0.00 6,537,821,440 155,800 4.100 2024-04-30
11 2024-04-29 48,000 10,000 0.00 6,537,821,440 177,120 3.690 2024-04-25
12 2024-02-15 38,000 10,000 0.00 6,537,821,440 165,300 4.350 2024-02-08
13 2023-09-19 28,000 6,000 0.00 6,537,821,440 163,800 5.850 2023-09-15
14 2020-08-03 22,000 -6,000 0.00 6,537,821,440 281,160 12.78 2020-07-30
15 2020-06-24 28,000 6,000 0.00 6,537,821,440 386,960 13.82 2020-06-22
16 2019-01-09 22,000 -2,000 0.00 6,537,821,440 339,240 15.42 2019-01-07
17 2018-05-24 24,000 -2,000 0.00 6,537,821,440 319,200 13.30 2018-05-21
18 2016-07-05 26,000 -2,000 0.00 6,264,662,621 306,280 11.78 2016-06-30
19 2015-12-15 28,000 -2,000 0.00 6,255,048,341 299,040 10.68 2015-12-11
20 2015-08-14 30,000 -10,000 0.00 6,255,048,341 328,200 10.94 2015-08-12
21 2015-08-13 40,000 10,000 0.00 6,255,048,341 429,600 10.74 2015-08-11
22 2015-06-05 30,000 -10,000 0.00 6,255,048,341 328,200 10.94 2015-06-03
23 2015-06-04 40,000 2,000 0.00 6,255,048,341 437,600 10.94 2015-06-02
24 2015-05-13 38,000 2,000 0.00 6,255,048,341 422,560 11.12 2015-05-11
25 2015-05-07 36,000 -20,000 0.00 6,255,048,341 420,480 11.68 2015-05-05
26 2015-04-29 56,000 -4,000 0.00 6,255,048,341 642,880 11.48 2015-04-27
27 2015-04-14 60,000 -4,000 0.00 6,255,048,341 670,800 11.18 2015-04-10
28 2015-03-02 64,000 4,000 0.00 6,255,048,341 641,280 10.02 2015-02-26
29 2014-11-04 60,000 -30,000 0.00 6,240,282,571 612,000 10.20 2014-10-31
30 2014-05-08 90,000 -20,000 0.00 6,240,282,571 777,600 8.640 2014-05-05
31 2014-05-07 110,000 -21,902 0.00 6,240,282,571 959,200 8.720 2014-05-02
32 2014-03-05 131,902 -10,000 0.00 6,240,182,571 1,053,897 7.990 2014-03-03
33 2013-12-10 141,902 -2,000 0.00 6,239,184,071 1,052,913 7.420 2013-12-06
34 2013-06-05 143,902 10,000 0.00 6,238,163,071 974,217 6.770 2013-06-03
35 2013-05-20 133,902 2,000 0.00 6,238,163,071 961,416 7.180 2013-05-15
36 2013-04-24 131,902 -2,000 0.00 6,237,195,071 998,498 7.570 2013-04-22
37 2012-12-17 133,902 -2,000 0.00 6,234,205,071 846,261 6.320 2012-12-13
38 2012-11-30 135,902 -8,000 0.00 6,234,205,071 842,592 6.200 2012-11-28
39 2012-11-01 143,902 21,902 0.00 6,233,205,071 893,631 6.210 2012-10-30
40 2012-06-15 122,000 -10,000 0.00 6,233,205,071 680,760 5.580 2012-06-13
41 2012-05-03 132,000 -6,000 0.00 6,232,998,071 753,720 5.710 2012-04-30
42 2012-05-02 138,000 6,000 0.00 6,232,998,071 775,560 5.620 2012-04-27
43 2012-02-28 132,000 -10,000 0.00 6,232,998,071 674,520 5.110 2012-02-24
44 2012-01-20 142,000 -10,000 0.00 6,232,998,071 637,580 4.490 2012-01-18
45 2011-09-19 152,000 -20,000 0.00 6,232,998,071 781,280 5.140 2011-09-15
46 2011-09-06 172,000 -2,000 0.00 6,232,998,071 846,240 4.920 2011-09-02
47 2011-08-17 174,000 -22,000 0.00 6,232,998,071 788,220 4.530 2011-08-15
48 2011-05-30 196,000 -6,000 0.00 6,230,898,071 784,000 4.000 2011-05-26
49 2011-04-27 202,000 -40,000 0.00 6,230,898,071 832,240 4.120 2011-04-21
50 2011-04-12 242,000 -4,000 0.00 6,230,898,071 965,580 3.990 2011-04-08
51 2011-03-23 246,000 4,000 0.00 6,230,898,071 922,500 3.750 2011-03-21
52 2011-03-07 242,000 40,000 0.00 6,230,898,071 980,100 4.050 2011-03-03
53 2011-02-14 202,000 10,000 0.00 6,230,898,071 816,080 4.040 2011-02-10
54 2010-12-07 192,000 -40,000 0.00 6,230,898,071 766,080 3.990 2010-12-03
55 2010-07-30 232,000 -10,000 0.00 6,213,938,071 909,440 3.920 2010-07-28
56 2010-06-29 242,000 -2,000 0.00 6,213,938,071 905,080 3.740 2010-06-25
57 2010-06-23 244,000 -4,000 0.00 6,213,938,071 917,440 3.760 2010-06-21
58 2010-05-25 248,000 2,000 0.00 6,213,938,071 890,320 3.590 2010-05-20
59 2010-05-19 246,000 2,000 0.00 6,213,938,071 917,580 3.730 2010-05-17
60 2010-04-29 244,000 2,000 0.00 6,213,938,071 1,017,480 4.170 2010-04-27
61 2010-04-27 242,000 -2,000 0.00 6,213,938,071 1,026,080 4.240 2010-04-23
62 2010-04-23 244,000 -2,000 0.00 6,213,938,071 1,037,000 4.250 2010-04-21
63 2010-04-22 246,000 2,000 0.00 6,213,938,071 1,028,280 4.180 2010-04-20
64 2010-04-20 244,000 -4,000 0.00 6,213,938,071 1,010,160 4.140 2010-04-16
65 2010-04-19 248,000 2,000 0.00 6,213,938,071 1,031,680 4.160 2010-04-15
66 2010-04-14 246,000 2,000 0.00 6,213,938,071 1,033,200 4.200 2010-04-12
67 2010-04-13 244,000 2,000 0.00 6,213,938,071 1,051,640 4.310 2010-04-09
68 2009-12-28 242,000 -2,000 0.00 6,213,438,071 1,059,960 4.380 2009-12-22
69 2009-11-20 244,000 2,000 0.00 6,213,438,071 1,080,920 4.430 2009-11-18
70 2009-11-18 242,000 40,000 0.00 6,213,438,071 1,050,280 4.340 2009-11-16
71 2009-11-13 202,000 -40,000 0.00 6,213,438,071 880,720 4.360 2009-11-11
72 2009-11-06 242,000 -26,000 0.00 6,213,438,071 1,018,820 4.210 2009-11-04
73 2009-11-03 268,000 20,000 0.00 6,213,438,071 1,098,800 4.100 2009-10-30
74 2009-10-27 248,000 46,000 0.00 6,213,438,071 1,029,200 4.150 2009-10-22
75 2009-10-16 202,000 -46,000 0.00 6,213,438,071 848,400 4.200 2009-10-14
76 2009-09-10 248,000 46,000 0.00 6,213,438,071 979,600 3.950 2009-09-08
77 2009-09-02 202,000 -4,000 0.00 6,213,438,071 801,940 3.970 2009-08-31
78 2009-08-14 206,000 -4,000 0.00 6,192,438,071 875,500 4.250 2009-08-12
79 2009-08-05 210,000 -54,000 0.00 6,186,338,071 970,200 4.620 2009-08-03
80 2009-07-30 264,000 -20,000 0.00 6,186,338,071 1,151,040 4.360 2009-07-28
81 2009-07-24 284,000 44,000 0.00 6,186,338,071 1,144,520 4.030 2009-07-22
82 2009-07-22 240,000 -2,000 0.00 6,186,338,071 969,600 4.040 2009-07-20
83 2009-07-06 242,000 -6,000 0.00 6,186,338,071 989,780 4.090 2009-07-02
84 2009-06-15 248,000 4,000 0.00 6,186,338,071 992,000 4.000 2009-06-11
85 2009-06-11 244,000 6,000 0.00 6,186,338,071 997,960 4.090 2009-06-09
86 2009-06-03 238,000 -50,000 0.00 6,186,338,071 980,560 4.120 2009-06-01
87 2009-05-06 288,000 50,000 0.00 6,186,338,071 959,040 3.330 2009-05-04
88 2009-03-19 238,000 -4,000 0.00 6,162,388,071 756,840 3.180 2009-03-17
89 2008-12-22 242,000 -50,000 0.00 6,161,388,071 750,200 3.100 2008-12-18
90 2008-12-19 292,000 -4,000 0.00 6,161,388,071 940,240 3.220 2008-12-17
91 2008-11-13 296,000 -10,000 0.00 6,161,388,071 754,800 2.550 2008-11-11
92 2008-10-22 306,000 -10,000 0.00 6,161,388,071 526,320 1.720 2008-10-20
93 2008-10-21 316,000 10,000 0.01 6,161,388,071 527,720 1.670 2008-10-17
94 2008-10-17 306,000 -10,000 0.00 6,161,388,071 602,820 1.970 2008-10-15
95 2008-10-02 316,000 10,000 0.01 6,161,388,071 644,640 2.040 2008-09-29
96 2008-09-24 306,000 4,000 0.00 6,161,388,071 706,860 2.310 2008-09-22
97 2008-09-23 302,000 -10,000 0.00 6,161,388,071 694,600 2.300 2008-09-19
98 2008-09-22 312,000 10,000 0.01 6,161,388,071 698,880 2.240 2008-09-18
99 2008-09-19 302,000 -10,000 0.00 6,161,388,071 694,600 2.300 2008-09-17
100 2008-09-18 312,000 10,000 0.01 6,161,388,071 702,000 2.250 2008-09-16
101 2008-07-23 302,000 -10,000 0.00 6,152,388,071 893,920 2.960 2008-07-21
102 2008-07-21 312,000 10,000 0.01 6,152,388,071 895,440 2.870 2008-07-17
103 2008-06-24 302,000 -10,000 0.00 6,138,388,071 1,026,800 3.400 2008-06-20
104 2008-06-13 312,000 4,000 0.01 6,138,388,071 1,110,720 3.560 2008-06-11
105 2008-06-06 308,000 -20,000 0.01 6,138,388,071 1,130,360 3.670 2008-06-04
106 2008-06-03 328,000 -20,000 0.01 6,138,388,071 1,190,640 3.630 2008-05-30
107 2008-05-21 348,000 20,000 0.01 6,138,388,071 1,311,960 3.770 2008-05-19
108 2008-05-08 328,000 -4,000 0.01 6,138,388,071 1,295,600 3.950 2008-05-06
109 2008-04-23 332,000 -10,000 0.01 6,138,388,071 1,264,920 3.810 2008-04-21
110 2008-03-25 342,000 4,000 0.01 6,138,388,071 1,200,420 3.510 2008-03-19
111 2008-02-29 338,000 -4,000 0.01 6,138,388,071 1,412,840 4.180 2008-02-27
112 2008-02-26 342,000 -6,000 0.01 6,105,388,071 1,330,380 3.890 2008-02-22
113 2008-02-15 348,000 4,000 0.01 6,105,388,071 1,228,440 3.530 2008-02-13
114 2008-01-04 344,000 -10,000 0.01 6,103,938,071 1,561,760 4.540 2008-01-02
115 2008-01-03 354,000 20,000 0.01 6,103,938,071 1,554,060 4.390 2007-12-28
116 2007-12-20 334,000 -6,000 0.01 6,103,938,071 1,392,780 4.170 2007-12-18
117 2007-12-13 340,000 10,000 0.01 6,103,938,071 1,502,800 4.420 2007-12-11
118 2007-12-11 330,000 16,000 0.01 6,103,938,071 1,452,000 4.400 2007-12-07
119 2007-12-03 314,000 2,000 0.01 6,103,938,071 1,416,140 4.510 2007-11-29
120 2007-11-23 312,000 10,000 0.01 6,103,938,071 1,394,640 4.470 2007-11-21
121 2007-11-15 302,000 20,000 0.00 6,103,938,071 1,343,900 4.450 2007-11-13
122 2007-11-06 282,000 30,000 0.00 6,103,938,071 1,429,740 5.070 2007-11-02
123 2007-10-31 252,000 -30,000 0.00 6,103,938,071 1,353,240 5.370 2007-10-29
124 2007-10-23 282,000 -4,000 0.00 6,102,938,071 1,410,000 5.000 2007-10-18
125 2007-10-17 286,000 30,000 0.00 6,102,938,071 1,450,020 5.070 2007-10-15
126 2007-10-12 256,000 4,000 0.00 6,102,938,071 1,308,160 5.110 2007-10-10
127 2007-10-10 252,000 -16,000 0.00 6,102,938,071 1,302,840 5.170 2007-10-08
128 2007-10-09 268,000 10,000 0.00 6,102,938,071 1,398,960 5.220 2007-10-05
129 2007-10-05 258,000 -56,000 0.00 6,102,938,071 1,326,120 5.140 2007-10-03
130 2007-10-04 314,000 20,000 0.01 6,102,938,071 1,676,760 5.340 2007-10-02
131 2007-10-03 294,000 -12,000 0.00 6,102,938,071 1,567,020 5.330 2007-09-28
132 2007-10-02 306,000 -10,000 0.01 6,102,938,071 1,490,220 4.870 2007-09-27
133 2007-09-28 316,000 10,000 0.01 6,102,688,071 1,529,440 4.840 2007-09-25
134 2007-09-18 306,000 10,000 0.01 6,102,688,071 1,508,580 4.930 2007-09-14
135 2007-09-13 296,000 30,000 0.00 6,102,688,071 1,447,440 4.890 2007-09-11
136 2007-09-03 266,000 -40,000 0.00 6,102,688,071 1,287,440 4.840 2007-08-30
137 2007-08-27 306,000 40,000 0.01 6,102,688,071 1,407,600 4.600 2007-08-23
138 2007-08-24 266,000 2,000 0.00 6,102,688,071 1,159,760 4.360 2007-08-22
139 2007-08-07 264,000 20,000 0.00 6,102,688,071 1,280,400 4.850 2007-08-03
140 2007-08-02 244,000 20,000 0.00 6,102,688,071 1,271,240 5.210 2007-07-31
141 2007-07-31 224,000 -12,000 0.00 6,102,688,071 1,144,640 5.110 2007-07-27
142 2007-07-27 236,000 -10,000 0.00 6,094,448,071 1,328,680 5.630 2007-07-25
143 2007-07-26 246,000 -2,000 0.00 6,094,448,071 1,279,200 5.200 2007-07-24
144 2007-07-24 248,000 6,000 0.00 6,094,448,071 1,267,280 5.110 2007-07-20
145 2007-07-18 242,000 -10,000 0.00 6,094,448,071 1,188,220 4.910 2007-07-16
146 2007-07-17 252,000 -4,000 0.00 6,094,448,071 1,254,960 4.980 2007-07-13
147 2007-07-11 256,000 8,000 0.00 6,094,448,071 1,313,280 5.130 2007-07-09
148 2007-07-10 248,000 50,000 0.00 6,094,448,071 1,259,840 5.080 2007-07-06

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