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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2021-03-31 50,000 30,000 0.00 6,537,821,440 667,000 13.34 2021-03-29
4 2021-02-26 20,000 -10,000 0.00 6,537,821,440 265,600 13.28 2021-02-24
5 2021-02-25 30,000 10,000 0.00 6,537,821,440 391,200 13.04 2021-02-23
6 2021-02-03 20,000 -30,000 0.00 6,537,821,440 275,600 13.78 2021-02-01
7 2021-02-02 50,000 30,000 0.00 6,537,821,440 681,000 13.62 2021-01-29
8 2021-01-27 20,000 -10,000 0.00 6,537,821,440 282,400 14.12 2021-01-25
9 2021-01-07 30,000 10,000 0.00 6,537,821,440 422,400 14.08 2021-01-05
10 2019-11-27 20,000 20,000 0.00 6,537,821,440 327,200 16.36 2019-11-25
11 2019-06-05 0 -10,000 0.00 6,537,821,440 0 16.14 2019-06-03
12 2019-02-12 10,000 10,000 0.00 6,537,821,440 147,800 14.78 2019-02-08
13 2018-02-22 0 -30,000 0.00 6,537,821,440 0 11.98 2018-02-20
14 2017-08-15 30,000 -8,000 0.00 6,537,821,440 325,200 10.84 2017-08-11
15 2017-05-17 38,000 8,000 0.00 6,537,821,440 432,440 11.38 2017-05-15
16 2017-01-24 30,000 30,000 0.00 6,264,931,421 300,000 10.00 2017-01-20
17 2015-04-10 0 -20,000 0.00 6,255,048,341 0 10.80 2015-04-08
18 2015-03-23 20,000 20,000 0.00 6,255,048,341 193,000 9.650 2015-03-19
19 2014-02-06 0 -20,000 0.00 6,240,182,571 0 7.050 2014-02-04
20 2011-04-28 20,000 -10,000 0.00 6,230,898,071 82,400 4.120 2011-04-26
21 2011-04-06 30,000 -10,000 0.00 6,230,898,071 120,900 4.030 2011-04-01
22 2010-12-17 40,000 -10,000 0.00 6,230,898,071 158,000 3.950 2010-12-15
23 2010-12-15 50,000 -10,000 0.00 6,230,898,071 197,500 3.950 2010-12-13
24 2010-12-14 60,000 10,000 0.00 6,230,898,071 236,400 3.940 2010-12-10
25 2010-12-13 50,000 10,000 0.00 6,230,898,071 198,000 3.960 2010-12-09
26 2010-12-07 40,000 -10,000 0.00 6,230,898,071 159,600 3.990 2010-12-03
27 2010-12-02 50,000 10,000 0.00 6,230,898,071 194,500 3.890 2010-11-30
28 2010-10-15 40,000 -60,000 0.00 6,213,938,071 159,200 3.980 2010-10-13
29 2010-07-06 100,000 -10,000 0.00 6,213,938,071 365,000 3.650 2010-07-02
30 2010-06-23 110,000 -10,000 0.00 6,213,938,071 413,600 3.760 2010-06-21
31 2010-06-08 120,000 10,000 0.00 6,213,938,071 430,800 3.590 2010-06-04
32 2010-05-28 110,000 -10,000 0.00 6,213,938,071 402,600 3.660 2010-05-26
33 2010-05-20 120,000 30,000 0.00 6,213,938,071 452,400 3.770 2010-05-18
34 2010-03-16 90,000 10,000 0.00 6,213,438,071 381,600 4.240 2010-03-12
35 2010-03-12 80,000 -6,000 0.00 6,213,438,071 337,600 4.220 2010-03-10
36 2010-03-11 86,000 6,000 0.00 6,213,438,071 350,880 4.080 2010-03-09
37 2009-12-08 80,000 -6,000 0.00 6,213,438,071 348,800 4.360 2009-12-04
38 2009-11-05 86,000 -326,000 0.00 6,213,438,071 359,480 4.180 2009-11-03
39 2009-11-04 412,000 -84,000 0.01 6,213,438,071 1,680,960 4.080 2009-11-02
40 2009-11-03 496,000 410,000 0.01 6,213,438,071 2,033,600 4.100 2009-10-30
41 2009-10-13 86,000 -10,000 0.00 6,213,438,071 343,140 3.990 2009-10-09
42 2009-09-18 96,000 10,000 0.00 6,213,438,071 369,600 3.850 2009-09-16
43 2008-12-22 86,000 -218,000 0.00 6,161,388,071 266,600 3.100 2008-12-18
44 2008-12-19 304,000 218,000 0.00 6,161,388,071 978,880 3.220 2008-12-17
45 2008-11-10 86,000 -2,000 0.00 6,161,388,071 201,240 2.340 2008-11-06
46 2008-10-28 88,000 -10,000 0.00 6,161,388,071 165,440 1.880 2008-10-24
47 2008-10-15 98,000 2,000 0.00 6,161,388,071 181,300 1.850 2008-10-13
48 2008-03-04 96,000 -106,000 0.00 6,138,388,071 404,160 4.210 2008-02-29
49 2008-03-03 202,000 106,000 0.00 6,138,388,071 848,400 4.200 2008-02-28
50 2008-02-18 96,000 -10,000 0.00 6,105,388,071 346,560 3.610 2008-02-14
51 2008-02-15 106,000 10,000 0.00 6,105,388,071 374,180 3.530 2008-02-13
52 2007-11-13 96,000 20,000 0.00 6,103,938,071 464,640 4.840 2007-11-09
53 2007-11-07 76,000 40,000 0.00 6,103,938,071 374,680 4.930 2007-11-05
54 2007-11-02 36,000 -40,000 0.00 6,103,938,071 189,720 5.270 2007-10-31
55 2007-10-24 76,000 10,000 0.00 6,102,938,071 376,200 4.950 2007-10-22
56 2007-10-23 66,000 -4,000 0.00 6,102,938,071 330,000 5.000 2007-10-18
57 2007-10-17 70,000 40,000 0.00 6,102,938,071 354,900 5.070 2007-10-15
58 2007-10-16 30,000 -20,000 0.00 6,102,938,071 152,700 5.090 2007-10-12
59 2007-10-15 50,000 -20,000 0.00 6,102,938,071 258,500 5.170 2007-10-11
60 2007-10-09 70,000 20,000 0.00 6,102,938,071 365,400 5.220 2007-10-05
61 2007-10-04 50,000 -40,000 0.00 6,102,938,071 267,000 5.340 2007-10-02
62 2007-09-19 90,000 -6,000 0.00 6,102,688,071 438,300 4.870 2007-09-17
63 2007-09-10 96,000 20,000 0.00 6,102,688,071 476,160 4.960 2007-09-06
64 2007-09-07 76,000 40,000 0.00 6,102,688,071 379,240 4.990 2007-09-05
65 2007-08-29 36,000 -6,000 0.00 6,102,688,071 177,480 4.930 2007-08-27
66 2007-08-27 42,000 -30,000 0.00 6,102,688,071 193,200 4.600 2007-08-23
67 2007-08-06 72,000 -80,000 0.00 6,102,688,071 349,200 4.850 2007-08-02
68 2007-07-26 152,000 -30,000 0.00 6,094,448,071 790,400 5.200 2007-07-24
69 2007-07-24 182,000 80,000 0.00 6,094,448,071 930,020 5.110 2007-07-20
70 2007-07-20 102,000 -10,000 0.00 6,094,448,071 508,980 4.990 2007-07-18
71 2007-07-11 112,000 10,000 0.00 6,094,448,071 574,560 5.130 2007-07-09
72 2007-07-10 102,000 -28,000 0.00 6,094,448,071 518,160 5.080 2007-07-06
73 2007-07-09 130,000 -12,000 0.00 6,094,448,071 617,500 4.750 2007-07-05
74 2007-07-06 142,000 20,000 0.00 6,094,448,071 667,400 4.700 2007-07-04
75 2007-06-29 122,000 6,000 0.00 6,091,948,071 555,100 4.550 2007-06-27

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