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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2012-09-04 0 -1,501 0.00 6,233,205,071 0 5.730 2012-08-31
5 2012-09-03 1,501 1,501 0.00 6,233,205,071 8,616 5.740 2012-08-30
6 2012-07-31 0 -130,000 0.00 6,233,205,071 0 5.470 2012-07-27
7 2012-07-30 130,000 130,000 0.00 6,233,205,071 702,000 5.400 2012-07-26
8 2012-06-29 0 -22,000 0.00 6,233,205,071 0 5.650 2012-06-27
9 2012-06-28 22,000 -4,000 0.00 6,233,205,071 124,300 5.650 2012-06-26
10 2012-06-27 26,000 4,000 0.00 6,233,205,071 144,820 5.570 2012-06-25
11 2012-06-12 22,000 -192,000 0.00 6,233,205,071 119,900 5.450 2012-06-08
12 2012-06-11 214,000 192,000 0.00 6,233,205,071 1,168,440 5.460 2012-06-07
13 2012-05-24 22,000 6,000 0.00 6,232,998,071 114,180 5.190 2012-05-22
14 2012-05-02 16,000 -72,000 0.00 6,232,998,071 89,920 5.620 2012-04-27
15 2012-04-20 88,000 12,000 0.00 6,232,998,071 481,360 5.470 2012-04-18
16 2012-04-05 76,000 -56,000 0.00 6,232,998,071 407,360 5.360 2012-04-02
17 2012-04-03 132,000 56,000 0.00 6,232,998,071 714,120 5.410 2012-03-30
18 2012-03-30 76,000 2,000 0.00 6,232,998,071 402,040 5.290 2012-03-28
19 2012-03-28 74,000 -2,000 0.00 6,232,998,071 382,580 5.170 2012-03-26
20 2012-03-27 76,000 2,000 0.00 6,232,998,071 395,200 5.200 2012-03-23
21 2012-03-26 74,000 2,000 0.00 6,232,998,071 383,320 5.180 2012-03-22
22 2012-03-15 72,000 -76,000 0.00 6,232,998,071 378,720 5.260 2012-03-13
23 2012-03-14 148,000 76,000 0.00 6,232,998,071 772,560 5.220 2012-03-12
24 2012-03-01 72,000 -112,000 0.00 6,232,998,071 361,440 5.020 2012-02-28
25 2012-02-28 184,000 -186,000 0.00 6,232,998,071 940,240 5.110 2012-02-24
26 2012-02-23 370,000 186,000 0.01 6,232,998,071 1,805,600 4.880 2012-02-21
27 2012-02-13 184,000 34,000 0.00 6,232,998,071 864,800 4.700 2012-02-09
28 2012-02-03 150,000 78,000 0.00 6,232,998,071 682,500 4.550 2012-02-01
29 2012-01-31 72,000 -534,000 0.00 6,232,998,071 331,920 4.610 2012-01-27
30 2012-01-30 606,000 534,000 0.01 6,232,998,071 2,702,760 4.460 2012-01-26
31 2011-12-21 72,000 -56,000 0.00 6,232,998,071 337,680 4.690 2011-12-19
32 2011-12-20 128,000 56,000 0.00 6,232,998,071 610,560 4.770 2011-12-16
33 2011-12-02 72,000 -6,000 0.00 6,232,998,071 345,600 4.800 2011-11-30
34 2011-11-02 78,000 -42,000 0.00 6,232,998,071 368,160 4.720 2011-10-31
35 2011-10-24 120,000 -90,000 0.00 6,232,998,071 558,000 4.650 2011-10-20
36 2011-10-06 210,000 173,000 0.00 6,232,998,071 976,500 4.650 2011-10-03
37 2011-10-04 37,000 1,000 0.00 6,232,998,071 180,190 4.870 2011-09-30
38 2011-08-09 36,000 -499 0.00 6,232,998,071 158,760 4.410 2011-08-05
39 2011-08-08 36,499 499 0.00 6,232,998,071 164,975 4.520 2011-08-04
40 2011-07-20 36,000 -32,000 0.00 6,232,498,071 151,200 4.200 2011-07-18
41 2011-06-14 68,000 -186,000 0.00 6,230,898,071 275,400 4.050 2011-06-10
42 2011-06-07 254,000 24,000 0.00 6,230,898,071 1,010,920 3.980 2011-06-02
43 2011-05-03 230,000 24,000 0.00 6,230,898,071 920,000 4.000 2011-04-28
44 2011-04-21 206,000 -142,000 0.00 6,230,898,071 826,060 4.010 2011-04-19
45 2011-04-20 348,000 142,000 0.01 6,230,898,071 1,388,520 3.990 2011-04-18
46 2011-03-25 206,000 -1,000 0.00 6,230,898,071 782,800 3.800 2011-03-23
47 2011-03-24 207,000 1,000 0.00 6,230,898,071 782,460 3.780 2011-03-22
48 2011-03-14 206,000 80,000 0.00 6,230,898,071 834,300 4.050 2011-03-10
49 2011-03-11 126,000 10,000 0.00 6,230,898,071 510,300 4.050 2011-03-09
50 2011-02-07 116,000 -364,000 0.00 6,230,898,071 461,680 3.980 2011-01-31
51 2011-02-01 480,000 364,000 0.01 6,230,898,071 1,948,800 4.060 2011-01-28
52 2010-12-22 116,000 72,000 0.00 6,230,898,071 454,720 3.920 2010-12-20
53 2010-11-03 44,000 -132,000 0.00 6,233,698,071 176,440 4.010 2010-11-01
54 2010-11-02 176,000 132,000 0.00 6,233,698,071 684,640 3.890 2010-10-29
55 2010-10-27 44,000 -1,000 0.00 6,229,898,071 176,880 4.020 2010-10-25
56 2010-10-26 45,000 1,000 0.00 6,229,898,071 181,350 4.030 2010-10-22
57 2010-10-13 44,000 -520,000 0.00 6,213,938,071 178,200 4.050 2010-10-11
58 2010-10-12 564,000 520,000 0.01 6,213,938,071 2,301,120 4.080 2010-10-08
59 2010-09-13 44,000 -932,000 0.00 6,213,938,071 167,200 3.800 2010-09-09
60 2010-09-10 976,000 932,000 0.02 6,213,938,071 3,708,800 3.800 2010-09-08
61 2010-09-08 44,000 -386,000 0.00 6,213,938,071 172,920 3.930 2010-09-06
62 2010-09-07 430,000 386,000 0.01 6,213,938,071 1,651,200 3.840 2010-09-03
63 2010-07-20 44,000 36,000 0.00 6,213,938,071 160,600 3.650 2010-07-16
64 2010-05-31 8,000 -126,000 0.00 6,213,938,071 30,000 3.750 2010-05-27
65 2010-05-28 134,000 126,000 0.00 6,213,938,071 490,440 3.660 2010-05-26
66 2010-05-12 8,000 -444 0.00 6,213,938,071 30,880 3.860 2010-05-10
67 2010-05-11 8,444 444 0.00 6,213,938,071 32,594 3.860 2010-05-07
68 2010-04-07 8,000 -12,429 0.00 6,213,938,071 33,600 4.200 2010-03-31
69 2010-04-01 20,429 12,429 0.00 6,213,938,071 88,866 4.350 2010-03-30
70 2010-03-19 8,000 -8,000 0.00 6,213,438,071 32,960 4.120 2010-03-17
71 2010-03-15 16,000 -1,309 0.00 6,213,438,071 66,720 4.170 2010-03-11
72 2010-03-12 17,309 1,309 0.00 6,213,438,071 73,044 4.220 2010-03-10
73 2010-02-22 16,000 -66,000 0.00 6,213,438,071 62,880 3.930 2010-02-18
74 2010-02-19 82,000 66,000 0.00 6,213,438,071 323,080 3.940 2010-02-17
75 2010-02-04 16,000 -10,000 0.00 6,213,438,071 68,480 4.280 2010-02-02
76 2009-12-30 26,000 -10,000 0.00 6,213,438,071 113,620 4.370 2009-12-28
77 2009-11-11 36,000 -1,000 0.00 6,213,438,071 156,600 4.350 2009-11-09
78 2009-11-10 37,000 1,000 0.00 6,213,438,071 156,140 4.220 2009-11-06
79 2009-11-04 36,000 -92,000 0.00 6,213,438,071 146,880 4.080 2009-11-02
80 2009-11-03 128,000 92,000 0.00 6,213,438,071 524,800 4.100 2009-10-30
81 2009-10-27 36,000 -6,000 0.00 6,213,438,071 149,400 4.150 2009-10-22
82 2009-10-23 42,000 6,000 0.00 6,213,438,071 172,200 4.100 2009-10-21
83 2009-10-06 36,000 -96 0.00 6,213,438,071 138,600 3.850 2009-10-02
84 2009-10-05 36,096 96 0.00 6,213,438,071 137,887 3.820 2009-09-30
85 2009-08-26 36,000 10,000 0.00 6,213,438,071 147,960 4.110 2009-08-24
86 2009-08-25 26,000 -10,000 0.00 6,213,438,071 105,300 4.050 2009-08-21
87 2009-08-24 36,000 -1,035 0.00 6,213,438,071 142,920 3.970 2009-08-20
88 2009-08-21 37,035 1,035 0.00 6,213,438,071 143,696 3.880 2009-08-19
89 2009-06-23 36,000 36,000 0.00 6,186,338,071 131,040 3.640 2009-06-19
90 2009-05-29 0 -1,000 0.00 6,186,338,071 0 3.830 2009-05-26
91 2009-05-27 1,000 1,000 0.00 6,186,338,071 3,870 3.870 2009-05-25
92 2009-04-09 0 -42,000 0.00 6,162,388,071 0 3.330 2009-04-07
93 2009-04-08 42,000 42,000 0.00 6,162,388,071 134,400 3.200 2009-04-06
94 2009-01-12 0 -4,000 0.00 6,161,388,071 0 3.060 2009-01-08
95 2009-01-09 4,000 4,000 0.00 6,161,388,071 12,240 3.060 2009-01-07
96 2008-04-28 0 -300,000 0.00 6,138,388,071 0 3.770 2008-04-24
97 2008-04-25 300,000 300,000 0.00 6,138,388,071 1,122,000 3.740 2008-04-23
98 2007-12-19 0 -1,000 0.00 6,103,938,071 0 4.000 2007-12-17
99 2007-12-18 1,000 1,000 0.00 6,103,938,071 4,160 4.160 2007-12-14
100 2007-12-11 0 -8,000 0.00 6,103,938,071 0 4.400 2007-12-07
101 2007-12-04 8,000 8,000 0.00 6,103,938,071 36,080 4.510 2007-11-30
102 2007-12-03 0 -4,000 0.00 6,103,938,071 0 4.510 2007-11-29
103 2007-11-28 4,000 4,000 0.00 6,103,938,071 18,000 4.500 2007-11-26
104 2007-11-27 0 -3,669,000 0.00 6,103,938,071 0 4.250 2007-11-23
105 2007-11-26 3,669,000 -2,000 0.06 6,103,938,071 15,996,840 4.360 2007-11-22
106 2007-11-23 3,671,000 3,671,000 0.06 6,103,938,071 16,409,370 4.470 2007-11-21
107 2007-11-14 0 -28,000 0.00 6,103,938,071 0 4.650 2007-11-12
108 2007-11-13 28,000 28,000 0.00 6,103,938,071 135,520 4.840 2007-11-09
109 2007-08-31 0 -4,450,000 0.00 6,102,688,071 0 4.650 2007-08-29
110 2007-08-29 4,450,000 1,970,000 0.07 6,102,688,071 21,938,500 4.930 2007-08-27
111 2007-08-28 2,480,000 2,480,000 0.04 6,102,688,071 11,308,800 4.560 2007-08-24
112 2007-07-25 0 -292,000 0.00 6,094,448,071 0 5.200 2007-07-23
113 2007-07-24 292,000 292,000 0.00 6,094,448,071 1,492,120 5.110 2007-07-20

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