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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-03-17 0 -20,000 0.00 6,537,821,440 0 14.54 2020-03-13
5 2020-02-04 20,000 -20,000 0.00 6,537,821,440 316,800 15.84 2020-01-31
6 2019-08-30 40,000 -10,000 0.00 6,537,821,440 645,600 16.14 2019-08-28
7 2019-08-28 50,000 10,000 0.00 6,537,821,440 811,000 16.22 2019-08-26
8 2018-05-09 40,000 -10,000 0.00 6,537,821,440 494,400 12.36 2018-05-07
9 2018-05-04 50,000 10,000 0.00 6,537,821,440 612,000 12.24 2018-05-02
10 2016-12-15 40,000 -20,000 0.00 6,264,931,421 418,400 10.46 2016-12-13
11 2016-12-14 60,000 20,000 0.00 6,264,931,421 625,200 10.42 2016-12-12
12 2016-11-21 40,000 -20,000 0.00 6,264,931,421 448,800 11.22 2016-11-17
13 2016-11-16 60,000 20,000 0.00 6,264,931,421 668,400 11.14 2016-11-14
14 2016-10-12 40,000 -20,000 0.00 6,264,931,421 483,200 12.08 2016-10-07
15 2016-10-07 60,000 20,000 0.00 6,264,931,421 738,000 12.30 2016-10-05
16 2015-04-17 40,000 -6,000 0.00 6,255,048,341 442,400 11.06 2015-04-15
17 2013-10-22 46,000 -4,000 0.00 6,238,163,071 315,560 6.860 2013-10-18
18 2013-09-13 50,000 4,000 0.00 6,238,163,071 333,500 6.670 2013-09-11
19 2013-01-09 46,000 -6,000 0.00 6,234,205,071 292,560 6.360 2013-01-07
20 2013-01-08 52,000 -2,000 0.00 6,234,205,071 330,720 6.360 2013-01-04
21 2013-01-03 54,000 2,000 0.00 6,234,205,071 331,020 6.130 2012-12-28
22 2013-01-02 52,000 6,000 0.00 6,234,205,071 318,760 6.130 2012-12-27
23 2012-11-02 46,000 -10,000 0.00 6,233,205,071 291,640 6.340 2012-10-31
24 2012-10-05 56,000 -6,000 0.00 6,233,205,071 349,440 6.240 2012-10-03
25 2012-09-28 62,000 6,000 0.00 6,233,205,071 358,980 5.790 2012-09-26
26 2012-03-06 56,000 -4,000 0.00 6,232,998,071 288,400 5.150 2012-03-02
27 2012-02-28 60,000 -6,000 0.00 6,232,998,071 306,600 5.110 2012-02-24
28 2011-12-01 66,000 -10,000 0.00 6,232,998,071 324,060 4.910 2011-11-29
29 2011-11-15 76,000 -60,000 0.00 6,232,998,071 379,240 4.990 2011-11-11
30 2011-10-24 136,000 -2,000 0.00 6,232,998,071 632,400 4.650 2011-10-20
31 2011-10-19 138,000 2,000 0.00 6,232,998,071 645,840 4.680 2011-10-17
32 2011-09-19 136,000 60,000 0.00 6,232,998,071 699,040 5.140 2011-09-15
33 2011-08-10 76,000 -6,000 0.00 6,232,998,071 337,440 4.440 2011-08-08
34 2009-08-11 82,000 -10,000 0.00 6,186,338,071 356,700 4.350 2009-08-07
35 2009-07-30 92,000 -10,000 0.00 6,186,338,071 401,120 4.360 2009-07-28
36 2009-05-11 102,000 -10,000 0.00 6,186,338,071 338,640 3.320 2009-05-07
37 2009-04-16 112,000 10,000 0.00 6,162,388,071 380,800 3.400 2009-04-14
38 2008-11-12 102,000 -10,000 0.00 6,161,388,071 275,400 2.700 2008-11-10
39 2008-10-03 112,000 -100,000 0.00 6,161,388,071 201,600 1.800 2008-09-30
40 2008-06-24 212,000 4,000 0.00 6,138,388,071 720,800 3.400 2008-06-20
41 2008-05-26 208,000 -4,000 0.00 6,138,388,071 775,840 3.730 2008-05-22
42 2008-05-13 212,000 10,000 0.00 6,138,388,071 811,960 3.830 2008-05-08
43 2008-05-09 202,000 -6,000 0.00 6,138,388,071 783,760 3.880 2008-05-07
44 2008-02-29 208,000 6,000 0.00 6,138,388,071 869,440 4.180 2008-02-27
45 2008-01-31 202,000 -4,000 0.00 6,105,388,071 700,940 3.470 2008-01-29
46 2008-01-03 206,000 -10,000 0.00 6,103,938,071 904,340 4.390 2007-12-28
47 2007-12-14 216,000 4,000 0.00 6,103,938,071 937,440 4.340 2007-12-12
48 2007-12-05 212,000 10,000 0.00 6,103,938,071 947,640 4.470 2007-12-03
49 2007-11-22 202,000 10,000 0.00 6,103,938,071 933,240 4.620 2007-11-20
50 2007-11-21 192,000 6,000 0.00 6,103,938,071 888,960 4.630 2007-11-19
51 2007-11-05 186,000 -10,000 0.00 6,103,938,071 967,200 5.200 2007-11-01
52 2007-10-31 196,000 -20,000 0.00 6,103,938,071 1,052,520 5.370 2007-10-29
53 2007-10-30 216,000 50,000 0.00 6,102,938,071 1,103,760 5.110 2007-10-26
54 2007-10-26 166,000 -10,000 0.00 6,102,938,071 816,720 4.920 2007-10-24
55 2007-10-23 176,000 20,000 0.00 6,102,938,071 880,000 5.000 2007-10-18
56 2007-10-16 156,000 50,000 0.00 6,102,938,071 794,040 5.090 2007-10-12
57 2007-10-10 106,000 -10,000 0.00 6,102,938,071 548,020 5.170 2007-10-08
58 2007-10-05 116,000 -4,000 0.00 6,102,938,071 596,240 5.140 2007-10-03
59 2007-09-25 120,000 10,000 0.00 6,102,688,071 606,000 5.050 2007-09-21
60 2007-09-17 110,000 -6,000 0.00 6,102,688,071 555,500 5.050 2007-09-13
61 2007-09-10 116,000 -10,000 0.00 6,102,688,071 575,360 4.960 2007-09-06
62 2007-09-05 126,000 10,000 0.00 6,102,688,071 637,560 5.060 2007-09-03
63 2007-09-04 116,000 10,000 0.00 6,102,688,071 567,240 4.890 2007-08-31
64 2007-08-30 106,000 20,000 0.00 6,102,688,071 509,860 4.810 2007-08-28
65 2007-08-22 86,000 4,000 0.00 6,102,688,071 385,280 4.480 2007-08-20
66 2007-08-16 82,000 6,000 0.00 6,102,688,071 380,480 4.640 2007-08-14
67 2007-08-07 76,000 6,000 0.00 6,102,688,071 368,600 4.850 2007-08-03
68 2007-07-31 70,000 -10,000 0.00 6,102,688,071 357,700 5.110 2007-07-27
69 2007-07-26 80,000 -4,000 0.00 6,094,448,071 416,000 5.200 2007-07-24
70 2007-07-17 84,000 10,000 0.00 6,094,448,071 418,320 4.980 2007-07-13
71 2007-07-16 74,000 10,000 0.00 6,094,448,071 372,960 5.040 2007-07-12
72 2007-07-12 64,000 -50,000 0.00 6,094,448,071 322,560 5.040 2007-07-10

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