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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2019-03-05 0 -16,000 0.00 6,537,821,440 0 15.20 2019-03-01
5 2019-02-19 16,000 16,000 0.00 6,537,821,440 241,280 15.08 2019-02-15
6 2018-01-18 0 -10,000 0.00 6,537,821,440 0 10.70 2018-01-16
7 2017-12-15 10,000 10,000 0.00 6,537,821,440 106,800 10.68 2017-12-13
8 2017-05-12 0 -12,000 0.00 6,537,821,440 0 11.26 2017-05-10
9 2017-02-24 12,000 12,000 0.00 6,264,931,421 124,560 10.38 2017-02-22
10 2016-01-25 0 -2,000 0.00 6,258,677,921 0 8.930 2016-01-21
11 2016-01-15 2,000 2,000 0.00 6,255,048,341 19,600 9.800 2016-01-13
12 2015-06-26 0 -10,000 0.00 6,255,048,341 0 11.06 2015-06-24
13 2015-05-26 10,000 10,000 0.00 6,255,048,341 106,000 10.60 2015-05-21
14 2015-04-22 0 -2,000 0.00 6,255,048,341 0 11.10 2015-04-20
15 2015-04-15 2,000 2,000 0.00 6,255,048,341 21,640 10.82 2015-04-13
16 2015-02-23 0 -10,000 0.00 6,251,861,371 0 10.22 2015-02-16
17 2015-01-13 10,000 10,000 0.00 6,240,282,571 106,400 10.64 2015-01-09
18 2014-12-11 0 -6,000 0.00 6,240,282,571 0 9.940 2014-12-09
19 2014-12-10 6,000 -10,000 0.00 6,240,282,571 58,380 9.730 2014-12-08
20 2014-12-05 16,000 6,000 0.00 6,240,282,571 168,640 10.54 2014-12-03
21 2014-08-13 10,000 10,000 0.00 6,240,282,571 90,500 9.050 2014-08-11
22 2014-06-12 0 -4,000 0.00 6,240,282,571 0 8.900 2014-06-10
23 2014-05-30 4,000 4,000 0.00 6,240,282,571 34,320 8.580 2014-05-28
24 2014-05-28 0 -4,000 0.00 6,240,282,571 0 8.810 2014-05-26
25 2014-05-26 4,000 4,000 0.00 6,240,282,571 34,400 8.600 2014-05-22
26 2014-05-08 0 -24,000 0.00 6,240,282,571 0 8.640 2014-05-05
27 2014-05-07 24,000 24,000 0.00 6,240,282,571 209,280 8.720 2014-05-02
28 2013-09-12 0 -10,000 0.00 6,238,163,071 0 6.550 2013-09-10
29 2013-09-10 10,000 10,000 0.00 6,238,163,071 63,900 6.390 2013-09-06
30 2012-11-06 0 -6,000 0.00 6,233,205,071 0 6.440 2012-11-02
31 2012-08-03 6,000 -14,000 0.00 6,233,205,071 34,140 5.690 2012-08-01
32 2012-07-27 20,000 -6,000 0.00 6,233,205,071 109,800 5.490 2012-07-25
33 2012-07-17 26,000 20,000 0.00 6,233,205,071 142,740 5.490 2012-07-13
34 2012-03-08 6,000 -10,000 0.00 6,232,998,071 31,080 5.180 2012-03-06
35 2011-12-28 16,000 -30,000 0.00 6,232,998,071 76,960 4.810 2011-12-22
36 2011-12-21 46,000 30,000 0.00 6,232,998,071 215,740 4.690 2011-12-19
37 2011-11-15 16,000 -4,000 0.00 6,232,998,071 79,840 4.990 2011-11-11
38 2011-11-14 20,000 4,000 0.00 6,232,998,071 97,800 4.890 2011-11-10
39 2011-08-15 16,000 -10,000 0.00 6,232,998,071 67,840 4.240 2011-08-11
40 2011-08-09 26,000 10,000 0.00 6,232,998,071 114,660 4.410 2011-08-05
41 2011-04-13 16,000 -6,000 0.00 6,230,898,071 63,200 3.950 2011-04-11
42 2011-01-31 22,000 6,000 0.00 6,230,898,071 92,400 4.200 2011-01-27
43 2011-01-10 16,000 -16,000 0.00 6,230,898,071 67,680 4.230 2011-01-06
44 2011-01-04 32,000 16,000 0.00 6,230,898,071 128,960 4.030 2010-12-30
45 2010-10-04 16,000 -12,000 0.00 6,213,938,071 65,600 4.100 2010-09-29
46 2010-09-15 28,000 12,000 0.00 6,213,938,071 108,360 3.870 2010-09-13
47 2010-08-12 16,000 -4,000 0.00 6,213,938,071 60,480 3.780 2010-08-10
48 2010-08-11 20,000 4,000 0.00 6,213,938,071 77,800 3.890 2010-08-09
49 2010-06-04 16,000 -4,000 0.00 6,213,938,071 57,600 3.600 2010-06-02
50 2010-06-01 20,000 4,000 0.00 6,213,938,071 73,800 3.690 2010-05-28
51 2010-01-08 16,000 6,000 0.00 6,213,438,071 72,480 4.530 2010-01-06
52 2009-10-22 10,000 -10,000 0.00 6,213,438,071 41,300 4.130 2009-10-20
53 2009-10-20 20,000 -10,000 0.00 6,213,438,071 81,600 4.080 2009-10-16
54 2009-10-07 30,000 -60,000 0.00 6,213,438,071 115,500 3.850 2009-10-05
55 2009-10-06 90,000 60,000 0.00 6,213,438,071 346,500 3.850 2009-10-02
56 2009-09-09 30,000 20,000 0.00 6,213,438,071 116,400 3.880 2009-09-07
57 2009-07-07 10,000 -10,000 0.00 6,186,338,071 40,900 4.090 2009-07-03
58 2009-07-06 20,000 -40,000 0.00 6,186,338,071 81,800 4.090 2009-07-02
59 2009-07-02 60,000 50,000 0.00 6,186,338,071 239,400 3.990 2009-06-29
60 2009-05-26 10,000 -10,000 0.00 6,186,338,071 37,000 3.700 2009-05-22
61 2009-05-22 20,000 10,000 0.00 6,186,338,071 68,200 3.410 2009-05-20
62 2009-04-15 10,000 -40,000 0.00 6,162,388,071 33,400 3.340 2009-04-09
63 2009-04-08 50,000 20,000 0.00 6,162,388,071 160,000 3.200 2009-04-06
64 2009-04-03 30,000 20,000 0.00 6,162,388,071 93,600 3.120 2009-04-01
65 2008-11-04 10,000 -30,000 0.00 6,161,388,071 23,000 2.300 2008-10-31
66 2008-11-03 40,000 30,000 0.00 6,161,388,071 86,000 2.150 2008-10-30
67 2008-08-11 10,000 -10,000 0.00 6,152,388,071 28,300 2.830 2008-08-07
68 2008-05-19 20,000 10,000 0.00 6,138,388,071 73,600 3.680 2008-05-15
69 2007-10-18 10,000 10,000 0.00 6,102,938,071 50,000 5.000 2007-10-16

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