GUANGDONG INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
FREDDY COMPANY LIMITED 中發証券有限公司
CCASSID: B01783
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 | 2026-02-02 | 32,000 | -4,000 | 0.00 | 6,537,821,440 | 238,400 | 7.450 | 2026-01-29 |
| 4 | 2026-01-27 | 36,000 | -4,000 | 0.00 | 6,537,821,440 | 253,800 | 7.050 | 2026-01-23 |
| 5 | 2026-01-20 | 40,000 | 2,000 | 0.00 | 6,537,821,440 | 276,400 | 6.910 | 2026-01-16 |
| 6 | 2026-01-08 | 38,000 | 2,000 | 0.00 | 6,537,821,440 | 264,100 | 6.950 | 2026-01-06 |
| 7 | 2025-12-22 | 36,000 | 2,000 | 0.00 | 6,537,821,440 | 245,160 | 6.810 | 2025-12-18 |
| 8 | 2025-12-15 | 34,000 | 4,000 | 0.00 | 6,537,821,440 | 233,580 | 6.870 | 2025-12-11 |
| 9 | 2025-12-12 | 30,000 | 2,000 | 0.00 | 6,537,821,440 | 206,700 | 6.890 | 2025-12-10 |
| 10 | 2025-12-10 | 28,000 | 2,000 | 0.00 | 6,537,821,440 | 205,800 | 7.350 | 2025-12-08 |
| 11 | 2025-12-01 | 26,000 | -4,000 | 0.00 | 6,537,821,440 | 197,860 | 7.610 | 2025-11-27 |
| 12 | 2025-11-12 | 30,000 | -6,000 | 0.00 | 6,537,821,440 | 227,400 | 7.580 | 2025-11-10 |
| 13 | 2025-11-07 | 36,000 | -4,000 | 0.00 | 6,537,821,440 | 268,920 | 7.470 | 2025-11-05 |
| 14 | 2025-10-31 | 40,000 | -4,000 | 0.00 | 6,537,821,440 | 296,000 | 7.400 | 2025-10-28 |
| 15 | 2025-10-30 | 44,000 | 4,000 | 0.00 | 6,537,821,440 | 314,160 | 7.140 | 2025-10-27 |
| 16 | 2025-10-21 | 40,000 | -4,000 | 0.00 | 6,537,821,440 | 288,800 | 7.220 | 2025-10-17 |
| 17 | 2025-10-17 | 44,000 | -4,000 | 0.00 | 6,537,821,440 | 315,040 | 7.160 | 2025-10-15 |
| 18 | 2025-10-10 | 48,000 | 6,000 | 0.00 | 6,537,821,440 | 325,440 | 6.780 | 2025-10-08 |
| 19 | 2025-10-03 | 42,000 | -26,000 | 0.00 | 6,537,821,440 | 296,940 | 7.070 | 2025-09-30 |
| 20 | 2025-10-02 | 68,000 | 2,000 | 0.00 | 6,537,821,440 | 482,120 | 7.090 | 2025-09-29 |
| 21 | 2025-09-24 | 66,000 | 2,000 | 0.00 | 6,537,821,440 | 470,580 | 7.130 | 2025-09-22 |
| 22 | 2025-09-22 | 64,000 | 4,000 | 0.00 | 6,537,821,440 | 464,640 | 7.260 | 2025-09-18 |
| 23 | 2025-09-18 | 60,000 | 2,000 | 0.00 | 6,537,821,440 | 441,600 | 7.360 | 2025-09-16 |
| 24 | 2025-09-17 | 58,000 | -6,000 | 0.00 | 6,537,821,440 | 432,100 | 7.450 | 2025-09-15 |
| 25 | 2025-09-11 | 64,000 | -4,000 | 0.00 | 6,537,821,440 | 474,880 | 7.420 | 2025-09-09 |
| 26 | 2025-09-10 | 68,000 | -4,000 | 0.00 | 6,537,821,440 | 502,520 | 7.390 | 2025-09-08 |
| 27 | 2025-09-08 | 72,000 | 10,000 | 0.00 | 6,537,821,440 | 513,360 | 7.130 | 2025-09-04 |
| 28 | 2025-09-05 | 62,000 | -4,000 | 0.00 | 6,537,821,440 | 459,420 | 7.410 | 2025-09-03 |
| 29 | 2025-09-03 | 66,000 | 4,000 | 0.00 | 6,537,821,440 | 481,800 | 7.300 | 2025-09-01 |
| 30 | 2025-09-02 | 62,000 | -6,000 | 0.00 | 6,537,821,440 | 453,220 | 7.310 | 2025-08-29 |
| 31 | 2025-08-29 | 68,000 | -2,000 | 0.00 | 6,537,821,440 | 490,960 | 7.220 | 2025-08-27 |
| 32 | 2025-08-28 | 70,000 | 2,000 | 0.00 | 6,537,821,440 | 497,000 | 7.100 | 2025-08-26 |
| 33 | 2025-08-27 | 68,000 | 10,000 | 0.00 | 6,537,821,440 | 468,520 | 6.890 | 2025-08-25 |
| 34 | 2025-08-19 | 58,000 | 2,000 | 0.00 | 6,537,821,440 | 399,620 | 6.890 | 2025-08-15 |
| 35 | 2025-08-15 | 56,000 | 2,000 | 0.00 | 6,537,821,440 | 392,560 | 7.010 | 2025-08-13 |
| 36 | 2025-04-11 | 54,000 | -4,000 | 0.00 | 6,537,821,440 | 327,240 | 6.060 | 2025-04-09 |
| 37 | 2025-04-09 | 58,000 | -6,000 | 0.00 | 6,537,821,440 | 330,020 | 5.690 | 2025-04-07 |
| 38 | 2025-04-08 | 64,000 | -4,000 | 0.00 | 6,537,821,440 | 385,920 | 6.030 | 2025-04-03 |
| 39 | 2025-04-02 | 68,000 | -4,000 | 0.00 | 6,537,821,440 | 388,960 | 5.720 | 2025-03-31 |
| 40 | 2025-04-01 | 72,000 | -4,000 | 0.00 | 6,537,821,440 | 424,800 | 5.900 | 2025-03-28 |
| 41 | 2025-03-27 | 76,000 | -6,000 | 0.00 | 6,537,821,440 | 438,520 | 5.770 | 2025-03-25 |
| 42 | 2025-03-14 | 82,000 | -4,000 | 0.00 | 6,537,821,440 | 508,400 | 6.200 | 2025-03-12 |
| 43 | 2025-03-13 | 86,000 | -8,000 | 0.00 | 6,537,821,440 | 531,480 | 6.180 | 2025-03-11 |
| 44 | 2025-03-11 | 94,000 | 12,000 | 0.00 | 6,537,821,440 | 569,640 | 6.060 | 2025-03-07 |
| 45 | 2025-03-07 | 82,000 | -12,000 | 0.00 | 6,537,821,440 | 502,660 | 6.130 | 2025-03-05 |
| 46 | 2025-03-04 | 94,000 | 4,000 | 0.00 | 6,537,821,440 | 554,600 | 5.900 | 2025-02-28 |
| 47 | 2025-02-28 | 90,000 | 2,000 | 0.00 | 6,537,821,440 | 537,300 | 5.970 | 2025-02-26 |
| 48 | 2025-02-27 | 88,000 | 4,000 | 0.00 | 6,537,821,440 | 521,840 | 5.930 | 2025-02-25 |
| 49 | 2025-02-19 | 84,000 | -2,000 | 0.00 | 6,537,821,440 | 510,720 | 6.080 | 2025-02-17 |
| 50 | 2025-02-13 | 86,000 | 2,000 | 0.00 | 6,537,821,440 | 496,220 | 5.770 | 2025-02-11 |
| 51 | 2025-02-06 | 84,000 | 2,000 | 0.00 | 6,537,821,440 | 501,480 | 5.970 | 2025-02-04 |
| 52 | 2025-02-04 | 82,000 | 2,000 | 0.00 | 6,537,821,440 | 483,800 | 5.900 | 2025-01-27 |
| 53 | 2025-01-09 | 80,000 | 4,000 | 0.00 | 6,537,821,440 | 488,000 | 6.100 | 2025-01-07 |
| 54 | 2024-12-12 | 76,000 | -6,000 | 0.00 | 6,537,821,440 | 429,400 | 5.650 | 2024-12-10 |
| 55 | 2024-12-03 | 82,000 | -4,000 | 0.00 | 6,537,821,440 | 400,160 | 4.880 | 2024-11-29 |
| 56 | 2024-10-09 | 86,000 | -6,000 | 0.00 | 6,537,821,440 | 524,600 | 6.100 | 2024-10-07 |
| 57 | 2024-10-02 | 92,000 | -4,000 | 0.00 | 6,537,821,440 | 482,080 | 5.240 | 2024-09-27 |
| 58 | 2024-09-30 | 96,000 | -10,000 | 0.00 | 6,537,821,440 | 476,160 | 4.960 | 2024-09-26 |
| 59 | 2024-09-20 | 106,000 | -4,000 | 0.00 | 6,537,821,440 | 486,540 | 4.590 | 2024-09-17 |
| 60 | 2024-09-17 | 110,000 | 4,000 | 0.00 | 6,537,821,440 | 492,800 | 4.480 | 2024-09-13 |
| 61 | 2024-09-13 | 106,000 | 8,000 | 0.00 | 6,537,821,440 | 465,340 | 4.390 | 2024-09-11 |
| 62 | 2024-09-12 | 98,000 | 10,000 | 0.00 | 6,537,821,440 | 435,120 | 4.440 | 2024-09-10 |
| 63 | 2024-09-10 | 88,000 | 4,000 | 0.00 | 6,537,821,440 | 395,120 | 4.490 | 2024-09-05 |
| 64 | 2024-09-03 | 84,000 | 6,000 | 0.00 | 6,537,821,440 | 371,280 | 4.420 | 2024-08-30 |
| 65 | 2024-09-02 | 78,000 | 6,000 | 0.00 | 6,537,821,440 | 351,000 | 4.500 | 2024-08-29 |
| 66 | 2024-06-05 | 72,000 | 2,000 | 0.00 | 6,537,821,440 | 324,720 | 4.510 | 2024-06-03 |
| 67 | 2024-05-30 | 70,000 | 2,000 | 0.00 | 6,537,821,440 | 326,900 | 4.670 | 2024-05-28 |
| 68 | 2024-05-22 | 68,000 | 4,000 | 0.00 | 6,537,821,440 | 327,080 | 4.810 | 2024-05-20 |
| 69 | 2024-05-08 | 64,000 | -2,000 | 0.00 | 6,537,821,440 | 277,760 | 4.340 | 2024-05-06 |
| 70 | 2024-04-09 | 66,000 | 2,000 | 0.00 | 6,537,821,440 | 222,420 | 3.370 | 2024-04-05 |
| 71 | 2024-01-19 | 64,000 | 6,000 | 0.00 | 6,537,821,440 | 366,720 | 5.730 | 2024-01-17 |
| 72 | 2024-01-08 | 58,000 | -10,000 | 0.00 | 6,537,821,440 | 349,160 | 6.020 | 2024-01-04 |
| 73 | 2023-10-05 | 68,000 | 10,000 | 0.00 | 6,537,821,440 | 387,600 | 5.700 | 2023-10-03 |
| 74 | 2023-09-14 | 58,000 | 4,000 | 0.00 | 6,537,821,440 | 330,600 | 5.700 | 2023-09-12 |
| 75 | 2023-09-12 | 54,000 | 6,000 | 0.00 | 6,537,821,440 | 324,000 | 6.000 | 2023-09-07 |
| 76 | 2023-08-31 | 48,000 | -4,000 | 0.00 | 6,537,821,440 | 298,560 | 6.220 | 2023-08-29 |
| 77 | 2023-08-25 | 52,000 | 4,000 | 0.00 | 6,537,821,440 | 305,240 | 5.870 | 2023-08-23 |
| 78 | 2023-05-03 | 48,000 | 2,000 | 0.00 | 6,537,821,440 | 360,000 | 7.500 | 2023-04-28 |
| 79 | 2022-11-07 | 46,000 | -2,000 | 0.00 | 6,537,821,440 | 258,520 | 5.620 | 2022-11-03 |
| 80 | 2022-11-02 | 48,000 | 2,000 | 0.00 | 6,537,821,440 | 237,600 | 4.950 | 2022-10-31 |
| 81 | 2022-10-21 | 46,000 | -2,000 | 0.00 | 6,537,821,440 | 299,000 | 6.500 | 2022-10-19 |
| 82 | 2022-10-13 | 48,000 | 2,000 | 0.00 | 6,537,821,440 | 275,520 | 5.740 | 2022-10-11 |
| 83 | 2022-06-28 | 46,000 | 2,000 | 0.00 | 6,537,821,440 | 407,560 | 8.860 | 2022-06-24 |
| 84 | 2022-06-23 | 44,000 | 6,000 | 0.00 | 6,537,821,440 | 392,920 | 8.930 | 2022-06-21 |
| 85 | 2022-06-17 | 38,000 | 2,000 | 0.00 | 6,537,821,440 | 347,700 | 9.150 | 2022-06-15 |
| 86 | 2022-01-24 | 36,000 | -2,000 | 0.00 | 6,537,821,440 | 369,360 | 10.26 | 2022-01-20 |
| 87 | 2021-12-15 | 38,000 | 2,000 | 0.00 | 6,537,821,440 | 372,020 | 9.790 | 2021-12-13 |
| 88 | 2021-12-14 | 36,000 | -2,000 | 0.00 | 6,537,821,440 | 361,440 | 10.04 | 2021-12-10 |
| 89 | 2021-12-09 | 38,000 | 2,000 | 0.00 | 6,537,821,440 | 377,720 | 9.940 | 2021-12-07 |
| 90 | 2021-11-11 | 36,000 | -2,000 | 0.00 | 6,537,821,440 | 372,240 | 10.34 | 2021-11-09 |
| 91 | 2021-10-22 | 38,000 | 4,000 | 0.00 | 6,537,821,440 | 375,820 | 9.890 | 2021-10-20 |
| 92 | 2021-09-17 | 34,000 | 2,000 | 0.00 | 6,537,821,440 | 362,440 | 10.66 | 2021-09-15 |
| 93 | 2021-07-07 | 32,000 | 30,000 | 0.00 | 6,537,821,440 | 351,360 | 10.98 | 2021-07-05 |
| 94 | 2021-05-03 | 2,000 | 2,000 | 0.00 | 6,537,821,440 | 23,920 | 11.96 | 2021-04-29 |
| 95 | 2018-01-23 | 0 | -2,000 | 0.00 | 6,537,821,440 | 0 | 10.88 | 2018-01-19 |
| 96 | 2018-01-02 | 2,000 | 2,000 | 0.00 | 6,537,821,440 | 20,920 | 10.46 | 2017-12-28 |
| 97 | 2017-09-01 | 0 | -2,000 | 0.00 | 6,537,821,440 | 0 | 11.64 | 2017-08-30 |
| 98 | 2017-07-24 | 2,000 | 2,000 | 0.00 | 6,537,821,440 | 22,240 | 11.12 | 2017-07-20 |
| 99 | 2016-08-31 | 0 | -10,000 | 0.00 | 6,264,662,621 | 0 | 11.80 | 2016-08-29 |
| 100 | 2008-01-03 | 10,000 | -4,000 | 0.00 | 6,103,938,071 | 43,900 | 4.390 | 2007-12-28 |
| 101 | 2007-12-13 | 14,000 | 4,000 | 0.00 | 6,103,938,071 | 61,880 | 4.420 | 2007-12-11 |
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