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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2022-03-16 2,000 -4,000 0.00 6,537,821,440 20,440 10.22 2022-03-14
5 2022-03-15 6,000 4,000 0.00 6,537,821,440 61,080 10.18 2022-03-11
6 2019-07-24 2,000 2,000 0.00 6,537,821,440 33,200 16.60 2019-07-22
7 2015-09-01 0 -4,000 0.00 6,255,048,341 0 10.48 2015-08-28
8 2015-08-31 4,000 4,000 0.00 6,255,048,341 41,280 10.32 2015-08-27
9 2014-09-29 0 -4,000 0.00 6,240,282,571 0 8.920 2014-09-25
10 2014-06-18 4,000 -4,000 0.00 6,240,282,571 36,320 9.080 2014-06-16
11 2014-06-17 8,000 -4,000 0.00 6,240,282,571 72,080 9.010 2014-06-13
12 2014-06-13 12,000 -4,000 0.00 6,240,282,571 108,600 9.050 2014-06-11
13 2014-05-30 16,000 -10,000 0.00 6,240,282,571 137,280 8.580 2014-05-28
14 2014-05-26 26,000 -2,000 0.00 6,240,282,571 223,600 8.600 2014-05-22
15 2013-08-28 28,000 -6,000 0.00 6,238,163,071 179,760 6.420 2013-08-26
16 2013-08-27 34,000 -6,000 0.00 6,238,163,071 218,620 6.430 2013-08-23
17 2013-08-20 40,000 12,000 0.00 6,238,163,071 264,800 6.620 2013-08-16
18 2013-08-16 28,000 -12,000 0.00 6,238,163,071 191,240 6.830 2013-08-13
19 2013-08-13 40,000 6,000 0.00 6,238,163,071 265,600 6.640 2013-08-09
20 2013-08-12 34,000 6,000 0.00 6,238,163,071 222,700 6.550 2013-08-08
21 2013-08-07 28,000 -6,000 0.00 6,238,163,071 181,720 6.490 2013-08-05
22 2013-07-31 34,000 6,000 0.00 6,238,163,071 214,540 6.310 2013-07-29
23 2013-07-26 28,000 -6,000 0.00 6,238,163,071 177,800 6.350 2013-07-24
24 2013-07-23 34,000 6,000 0.00 6,238,163,071 207,400 6.100 2013-07-19
25 2013-07-16 28,000 -4,000 0.00 6,238,163,071 182,000 6.500 2013-07-12
26 2013-06-28 32,000 -10,000 0.00 6,238,163,071 204,160 6.380 2013-06-26
27 2013-06-27 42,000 10,000 0.00 6,238,163,071 255,360 6.080 2013-06-25
28 2013-04-30 32,000 -6,000 0.00 6,237,963,071 238,080 7.440 2013-04-26
29 2013-04-29 38,000 6,000 0.00 6,237,195,071 283,480 7.460 2013-04-25
30 2012-11-15 32,000 -6,000 0.00 6,234,205,071 197,760 6.180 2012-11-13
31 2012-11-13 38,000 -4,000 0.00 6,233,205,071 235,220 6.190 2012-11-09
32 2012-11-06 42,000 10,000 0.00 6,233,205,071 270,480 6.440 2012-11-02
33 2009-10-19 32,000 -20,000 0.00 6,213,438,071 131,840 4.120 2009-10-15
34 2009-09-07 52,000 20,000 0.00 6,213,438,071 198,640 3.820 2009-09-03
35 2009-07-30 32,000 -10,000 0.00 6,186,338,071 139,520 4.360 2009-07-28
36 2009-07-21 42,000 -18,000 0.00 6,186,338,071 172,200 4.100 2009-07-17
37 2009-07-06 60,000 -12,000 0.00 6,186,338,071 245,400 4.090 2009-07-02
38 2009-06-18 72,000 30,000 0.00 6,186,338,071 266,400 3.700 2009-06-16
39 2009-06-09 42,000 10,000 0.00 6,186,338,071 172,620 4.110 2009-06-05
40 2009-06-02 32,000 -30,000 0.00 6,186,338,071 125,120 3.910 2009-05-29
41 2009-05-26 62,000 30,000 0.00 6,186,338,071 229,400 3.700 2009-05-22
42 2009-04-17 32,000 -30,000 0.00 6,162,388,071 112,960 3.530 2009-04-15
43 2008-11-04 62,000 -10,000 0.00 6,161,388,071 142,600 2.300 2008-10-31
44 2007-10-31 72,000 30,000 0.00 6,103,938,071 386,640 5.370 2007-10-29
45 2007-07-31 42,000 -6,000 0.00 6,102,688,071 214,620 5.110 2007-07-27
46 2007-07-04 48,000 6,000 0.00 6,094,448,071 218,880 4.560 2007-06-29

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