GUOTAI HAITONG SECURITIES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 16.73 2026-02-02
2 2026-02-03 16.62 2026-01-30
3 2026-02-02 975,488 -36 0.03 3,505,759,848 16,417,463 16.83 2026-01-29
4 2026-01-26 975,524 -2,480 0.03 3,505,759,848 16,105,901 16.51 2026-01-22
5 2026-01-16 978,004 -20,000 0.03 3,505,759,848 17,281,331 17.67 2026-01-14
6 2026-01-05 998,004 -51,000 0.03 3,505,759,848 16,596,807 16.63 2025-12-30
7 2025-12-09 1,049,004 -98,592 0.03 3,505,759,848 16,353,972 15.59 2025-12-05
8 2025-12-08 1,147,596 -60,000 0.03 3,505,759,848 17,558,219 15.30 2025-12-04
9 2025-12-03 1,207,596 -100,000 0.03 3,505,759,848 18,729,814 15.51 2025-12-01
10 2025-11-27 1,307,596 -105,400 0.04 3,505,759,848 20,136,978 15.40 2025-11-25
11 2025-11-26 1,412,996 -50,000 0.04 3,505,759,848 21,519,929 15.23 2025-11-24
12 2025-11-19 1,462,996 -10,000 0.04 3,505,759,848 23,817,575 16.28 2025-11-17
13 2025-11-17 1,472,996 -6,200 0.04 3,505,759,848 24,495,923 16.63 2025-11-13
14 2025-11-11 1,479,196 -50,000 0.04 3,505,759,848 23,519,216 15.90 2025-11-07
15 2025-11-10 1,529,196 -60,000 0.04 3,505,759,848 24,375,384 15.94 2025-11-06
16 2025-11-07 1,589,196 -10,000 0.05 3,505,759,848 24,553,078 15.45 2025-11-05
17 2025-11-04 1,599,196 10,000 0.05 3,505,759,848 23,796,036 14.88 2025-10-31
18 2025-10-30 1,589,196 -6,200 0.05 3,505,759,848 24,727,890 15.56 2025-10-27
19 2025-09-23 1,595,396 -120,000 0.05 3,505,759,848 25,813,507 16.18 2025-09-19
20 2025-09-22 1,715,396 -65,600 0.05 3,505,759,848 27,858,031 16.24 2025-09-18
21 2025-09-18 1,780,996 -120,000 0.05 3,505,759,848 29,208,334 16.40 2025-09-16
22 2025-09-12 1,900,996 56,400 0.05 3,505,759,848 31,404,454 16.52 2025-09-10
23 2025-09-11 1,844,596 100,000 0.05 3,505,759,848 29,937,793 16.23 2025-09-09
24 2025-09-01 1,744,596 240,000 0.05 3,505,759,848 28,820,726 16.52 2025-08-28
25 2025-08-27 1,504,596 -200,000 0.04 3,505,759,848 25,984,373 17.27 2025-08-25
26 2025-08-26 1,704,596 -50,000 0.05 3,505,759,848 29,796,338 17.48 2025-08-22
27 2025-08-25 1,754,596 100,000 0.05 3,505,759,848 30,565,062 17.42 2025-08-21
28 2025-08-21 1,654,596 -84,000 0.05 3,505,759,848 29,319,441 17.72 2025-08-19
29 2025-08-20 1,738,596 254,600 0.05 3,505,759,848 31,729,377 18.25 2025-08-18
30 2025-08-12 1,483,996 -20,000 0.04 3,505,759,848 25,272,452 17.03 2025-08-08
31 2025-08-08 1,503,996 -50,000 0.04 3,505,759,848 25,778,491 17.14 2025-08-06
32 2025-08-07 1,553,996 20,400 0.04 3,505,759,848 26,417,932 17.00 2025-08-05
33 2025-08-05 1,533,596 -6,800 0.04 3,505,759,848 25,457,694 16.60 2025-08-01
34 2025-08-01 1,540,396 -88,000 0.04 3,505,759,848 26,772,082 17.38 2025-07-30
35 2025-07-30 1,628,396 60,000 0.05 3,505,759,848 28,008,411 17.20 2025-07-28
36 2025-07-29 1,568,396 -100,000 0.04 3,505,759,848 26,066,742 16.62 2025-07-25
37 2025-07-28 1,668,396 100,000 0.05 3,505,759,848 27,328,326 16.38 2025-07-24
38 2025-07-25 1,568,396 -252,800 0.04 3,505,759,848 24,906,128 15.88 2025-07-23
39 2025-07-24 1,821,196 252,800 0.05 3,505,759,848 28,519,929 15.66 2025-07-22
40 2025-07-22 1,568,396 -642,000 0.04 3,505,759,848 24,216,034 15.44 2025-07-18
41 2025-07-21 2,210,396 100,000 0.06 3,505,759,848 33,155,940 15.00 2025-07-17
42 2025-07-18 2,110,396 99,000 0.06 3,505,759,848 31,276,069 14.82 2025-07-16
43 2025-07-17 2,011,396 400,000 0.06 3,505,759,848 29,849,117 14.84 2025-07-15
44 2025-07-15 1,611,396 -9,848 0.05 3,505,759,848 25,105,550 15.58 2025-07-11
45 2025-07-14 1,621,244 -196,168 0.05 3,505,759,848 22,859,540 14.10 2025-07-10
46 2025-07-11 1,817,412 141,000 0.05 3,505,759,848 24,680,455 13.58 2025-07-09
47 2025-07-10 1,676,412 -380,000 0.05 3,505,759,848 22,530,977 13.44 2025-07-08
48 2025-07-09 2,056,412 -200,000 0.06 3,505,759,848 26,856,741 13.06 2025-07-07
49 2025-07-08 2,256,412 -100,000 0.06 3,505,759,848 28,791,817 12.76 2025-07-04
50 2025-07-02 2,356,412 -20,000 0.07 3,505,759,848 29,926,432 12.70 2025-06-27
51 2025-06-27 2,376,412 -710,360 0.07 3,505,759,848 32,176,618 13.54 2025-06-25
52 2025-06-26 3,086,772 -400,000 0.09 3,505,759,848 37,843,825 12.26 2025-06-24
53 2025-06-25 3,486,772 -500,000 0.10 3,505,759,848 40,934,703 11.74 2025-06-23
54 2025-06-24 3,986,772 -6,200 0.11 3,505,759,848 46,007,349 11.54 2025-06-20
55 2025-06-23 3,992,972 -100,000 0.11 3,505,759,848 45,679,600 11.44 2025-06-19
56 2025-06-20 4,092,972 200,000 0.12 3,505,759,848 48,051,491 11.74 2025-06-18
57 2025-06-19 3,892,972 -300,000 0.11 3,505,759,848 46,949,242 12.06 2025-06-17
58 2025-06-18 4,192,972 -100,000 0.12 3,505,759,848 50,734,961 12.10 2025-06-16
59 2025-06-17 4,292,972 -90,000 0.12 3,505,759,848 51,258,086 11.94 2025-06-13
60 2025-06-16 4,382,972 -300,000 0.13 3,505,759,848 52,946,302 12.08 2025-06-12
61 2025-06-13 4,682,972 -400,000 0.13 3,505,759,848 55,071,751 11.76 2025-06-11
62 2025-06-12 5,082,972 -500,000 0.14 3,505,759,848 59,369,113 11.68 2025-06-10
63 2025-06-11 5,582,972 -200,000 0.16 3,505,759,848 65,655,751 11.76 2025-06-09
64 2025-06-10 5,782,972 -329,760 0.16 3,505,759,848 66,851,156 11.56 2025-06-06
65 2025-06-09 6,112,732 -400,000 0.17 3,505,759,848 70,907,691 11.60 2025-06-05
66 2025-06-06 6,512,732 -600,000 0.19 3,505,759,848 74,245,145 11.40 2025-06-04
67 2025-06-05 7,112,732 200,000 0.20 3,505,759,848 79,804,853 11.22 2025-06-03
68 2025-06-03 6,912,732 100,000 0.20 3,505,759,848 76,731,325 11.10 2025-05-30
69 2025-06-02 6,812,732 300,000 0.19 3,505,759,848 76,847,617 11.28 2025-05-29
70 2025-05-27 6,512,732 -400,000 0.19 3,505,759,848 73,463,617 11.28 2025-05-23
71 2025-05-26 6,912,732 -100,000 0.20 3,505,759,848 77,007,834 11.14 2025-05-22
72 2025-05-22 7,012,732 100,000 0.20 3,505,759,848 77,701,071 11.08 2025-05-20
73 2025-05-20 6,912,732 300,000 0.20 3,505,759,848 76,040,052 11.00 2025-05-16
74 2025-05-19 6,612,732 200,000 0.19 3,505,759,848 73,665,834 11.14 2025-05-15
75 2025-04-07 6,412,732 200,000 0.18 3,505,759,848 74,259,437 11.58 2025-04-02
76 2025-03-28 6,212,732 300,000 0.18 3,505,759,848 72,688,964 11.70 2025-03-26
77 2025-03-27 5,912,732 -2,976 0.17 3,505,759,848 68,824,200 11.64 2025-03-25
78 2025-03-26 5,915,708 14,000 0.17 3,505,759,848 69,213,784 11.70 2025-03-24
79 2025-03-25 5,901,708 76,000 0.17 3,505,759,848 70,112,291 11.88 2025-03-21
80 2025-03-24 5,825,708 200,000 0.17 3,505,759,848 70,607,581 12.12 2025-03-20
81 2025-03-21 5,625,708 389,026 0.16 3,505,759,848 68,858,666 12.24 2025-03-19
82 2025-03-20 5,236,682 300,000 0.15 3,505,759,848 63,887,520 12.20 2025-03-18
83 2025-03-14 4,936,682 4,669,482 0.14 3,505,759,848 61,017,390 12.36 2025-03-12
84 2025-03-10 267,200 -70,000 0.02 1,391,827,180 3,436,192 12.86 2025-03-06
85 2025-03-06 337,200 -20,000 0.02 1,391,827,180 4,268,952 12.66 2025-03-04
86 2025-03-05 357,200 -15,600 0.03 1,391,827,180 4,372,128 12.24 2025-03-03
87 2025-01-20 372,800 -30,000 0.03 1,391,827,180 3,892,032 10.44 2025-01-16
88 2025-01-16 402,800 -20,000 0.03 1,391,827,180 4,253,568 10.56 2025-01-14
89 2024-12-20 422,800 -10,000 0.03 1,391,827,180 4,786,096 11.32 2024-12-18
90 2024-12-16 432,800 -30,000 0.03 1,391,827,180 5,176,288 11.96 2024-12-12
91 2024-12-12 462,800 20,000 0.03 1,391,827,180 5,636,904 12.18 2024-12-10
92 2024-12-10 442,800 -10,000 0.03 1,391,827,180 5,207,328 11.76 2024-12-06
93 2024-12-02 452,800 44,000 0.03 1,391,827,180 5,143,808 11.36 2024-11-28
94 2024-11-26 408,800 50,000 0.03 1,391,827,180 4,791,136 11.72 2024-11-22
95 2024-11-20 358,800 50,000 0.03 1,391,827,180 4,147,728 11.56 2024-11-18
96 2024-11-13 308,800 50,000 0.02 1,391,827,180 3,927,936 12.72 2024-11-11
97 2024-11-12 258,800 100,000 0.02 1,391,827,180 3,297,112 12.74 2024-11-08
98 2024-10-17 158,800 -20,000 0.01 1,391,827,180 1,699,160 10.70 2024-10-15
99 2024-10-15 178,800 80,000 0.01 1,391,827,180 2,192,088 12.26 2024-10-10
100 2024-05-09 98,800 15,000 0.01 1,391,827,180 839,800 8.500 2024-05-07
101 2024-03-26 83,800 28,200 0.01 1,391,827,180 745,820 8.900 2024-03-22
102 2023-08-02 55,600 -4,000 0.00 1,391,827,180 540,432 9.720 2023-07-31
103 2022-04-04 59,600 -4,600 0.00 1,391,827,180 630,568 10.58 2022-03-31
104 2022-03-18 64,200 -1,000 0.00 1,391,827,180 662,544 10.32 2022-03-16
105 2022-02-04 65,200 1,000 0.00 1,391,827,180 781,096 11.98 2022-01-27
106 2022-01-25 64,200 40,000 0.00 1,391,827,180 789,660 12.30 2022-01-21
107 2021-09-23 24,200 -1,400 0.00 1,391,827,180 266,684 11.02 2021-09-20
108 2021-09-10 25,600 -50,000 0.00 1,391,827,180 293,888 11.48 2021-09-08
109 2021-09-08 75,600 50,000 0.01 1,391,827,180 855,792 11.32 2021-09-06
110 2021-08-27 25,600 -10,000 0.00 1,391,827,180 279,040 10.90 2021-08-25
111 2021-08-26 35,600 10,000 0.00 1,391,827,180 393,736 11.06 2021-08-24
112 2021-08-24 25,600 -3,000 0.00 1,391,827,180 266,240 10.40 2021-08-20
113 2021-08-04 28,600 10,000 0.00 1,391,827,180 287,144 10.04 2021-08-02
114 2021-07-02 18,600 -160,000 0.00 1,391,827,180 207,576 11.16 2021-06-29
115 2021-05-28 178,600 100,000 0.01 1,391,827,180 2,078,904 11.64 2021-05-26
116 2021-02-24 78,600 40,000 0.01 1,391,827,180 888,180 11.30 2021-02-22
117 2021-02-09 38,600 -22,000 0.00 1,391,827,180 422,284 10.94 2021-02-05
118 2021-02-08 60,600 -78,000 0.00 1,391,827,180 672,660 11.10 2021-02-04
119 2021-01-26 138,600 -60,000 0.01 1,391,827,180 1,668,744 12.04 2021-01-22
120 2020-11-27 198,600 -38,400 0.01 1,391,827,180 2,168,712 10.92 2020-11-25
121 2020-11-17 237,000 38,400 0.02 1,391,827,180 2,559,600 10.80 2020-11-13
122 2020-11-13 198,600 -5,000 0.01 1,391,827,180 2,307,732 11.62 2020-11-11
123 2020-11-12 203,600 -2,000 0.01 1,391,827,180 2,300,680 11.30 2020-11-10
124 2020-09-29 205,600 -2,000 0.01 1,391,827,180 2,232,816 10.86 2020-09-25
125 2020-09-07 207,600 2,000 0.01 1,391,827,180 2,428,920 11.70 2020-09-03
126 2020-08-25 205,600 -29,200 0.01 1,391,827,180 2,726,256 13.26 2020-08-21
127 2020-07-13 234,800 7,000 0.02 1,391,827,180 3,343,552 14.24 2020-07-09
128 2020-06-15 227,800 -2,000 0.02 1,391,827,180 2,542,248 11.16 2020-06-11
129 2020-04-29 229,800 2,000 0.02 1,391,827,180 2,481,840 10.80 2020-04-27
130 2019-12-17 227,800 40,000 0.02 1,391,827,180 2,961,400 13.00 2019-12-13
131 2019-12-13 187,800 10,000 0.01 1,391,827,180 2,336,232 12.44 2019-12-11
132 2019-12-12 177,800 8,000 0.01 1,391,827,180 2,179,828 12.26 2019-12-10
133 2019-12-11 169,800 8,000 0.01 1,391,827,180 2,122,500 12.50 2019-12-09
134 2019-12-10 161,800 8,000 0.01 1,391,827,180 2,028,972 12.54 2019-12-06
135 2019-12-09 153,800 8,000 0.01 1,391,827,180 1,854,828 12.06 2019-12-05
136 2019-12-06 145,800 8,000 0.01 1,391,827,180 1,737,936 11.92 2019-12-04
137 2019-12-02 137,800 8,000 0.01 1,391,827,180 1,667,380 12.10 2019-11-28
138 2019-11-29 129,800 8,000 0.01 1,391,827,180 1,560,196 12.02 2019-11-27
139 2019-11-28 121,800 4,000 0.01 1,391,827,180 1,485,960 12.20 2019-11-26
140 2019-11-27 117,800 4,000 0.01 1,391,827,180 1,418,312 12.04 2019-11-25
141 2019-11-26 113,800 33,000 0.01 1,391,827,180 1,361,048 11.96 2019-11-22
142 2019-11-25 80,800 11,000 0.01 1,391,827,180 969,600 12.00 2019-11-21
143 2019-11-22 69,800 22,000 0.01 1,391,827,180 851,560 12.20 2019-11-20
144 2019-09-24 47,800 -2,000 0.00 1,391,827,180 610,884 12.78 2019-09-20
145 2019-09-10 49,800 15,600 0.00 1,391,827,180 631,464 12.68 2019-09-06
146 2019-09-05 34,200 -2,000 0.00 1,391,827,180 385,776 11.28 2019-09-03
147 2019-07-12 36,200 4,000 0.00 1,391,827,180 474,220 13.10 2019-07-10
148 2019-06-25 32,200 -5,000 0.00 1,391,827,180 446,936 13.88 2019-06-21
149 2019-06-13 37,200 -2,000 0.00 1,391,827,180 517,080 13.90 2019-06-11
150 2019-06-05 39,200 -3,000 0.00 1,391,827,180 519,792 13.26 2019-06-03
151 2019-05-16 42,200 -3,000 0.00 1,391,827,180 619,496 14.68 2019-05-14
152 2019-04-25 45,200 3,000 0.00 1,391,827,180 754,840 16.70 2019-04-23
153 2019-04-17 42,200 3,000 0.00 1,391,827,180 687,860 16.30 2019-04-15
154 2019-03-27 39,200 5,000 0.00 1,197,827,180 672,672 17.16 2019-03-25
155 2019-03-26 34,200 5,000 0.00 1,197,827,180 598,500 17.50 2019-03-22
156 2019-01-30 29,200 -1,600 0.00 1,197,827,180 494,064 16.92 2019-01-28
157 2018-12-11 30,800 -47,200 0.00 1,197,827,180 482,328 15.66 2018-12-07
158 2018-11-06 78,000 -2,000 0.01 1,197,827,180 1,308,840 16.78 2018-11-02
159 2018-11-05 80,000 -120,000 0.01 1,197,827,180 1,320,000 16.50 2018-11-01
160 2018-11-01 200,000 -36,400 0.02 1,197,827,180 3,264,000 16.32 2018-10-30
161 2018-10-29 236,400 -23,600 0.02 1,197,827,180 3,919,512 16.58 2018-10-25
162 2018-09-17 260,000 -800 0.02 1,197,827,180 4,165,200 16.02 2018-09-13
163 2018-09-07 260,800 800 0.02 1,197,827,180 3,906,784 14.98 2018-09-05
164 2018-06-25 260,000 -5,600 0.02 1,197,827,180 4,300,400 16.54 2018-06-21
165 2018-06-21 265,600 2,800 0.02 1,197,827,180 4,483,328 16.88 2018-06-19
166 2018-06-20 262,800 2,800 0.02 1,197,827,180 4,761,936 18.12 2018-06-15
167 2018-05-10 260,000 -80,000 0.02 1,197,827,180 4,960,800 19.08 2018-05-08
168 2018-05-07 340,000 -55,200 0.03 1,197,827,180 6,290,000 18.50 2018-05-03
169 2018-05-04 395,200 -4,800 0.03 1,197,827,180 7,319,104 18.52 2018-05-02
170 2018-04-03 400,000 -16,000 0.03 1,197,827,180 6,800,000 17.00 2018-03-28
171 2018-03-23 416,000 -4,000 0.03 1,197,827,180 7,138,560 17.16 2018-03-21
172 2018-02-13 420,000 -8,000 0.04 1,197,827,180 7,266,000 17.30 2018-02-09
173 2018-01-30 428,000 -30,000 0.04 1,197,827,180 8,881,000 20.75 2018-01-26
174 2018-01-26 458,000 30,000 0.04 1,197,827,180 9,503,500 20.75 2018-01-24
175 2018-01-25 428,000 20,000 0.04 1,197,827,180 8,945,200 20.90 2018-01-23
176 2018-01-23 408,000 400 0.03 1,197,827,180 8,343,600 20.45 2018-01-19
177 2018-01-16 407,600 -2,400 0.03 1,197,827,180 7,662,880 18.80 2018-01-12
178 2018-01-12 410,000 -20,000 0.03 1,197,827,180 7,585,000 18.50 2018-01-10
179 2017-12-13 430,000 -58,800 0.04 1,197,827,180 7,550,800 17.56 2017-12-11
180 2017-09-27 488,800 -21,000 0.04 1,197,827,180 8,358,480 17.10 2017-09-25
181 2017-08-29 509,800 20,000 0.04 1,197,827,180 8,554,444 16.78 2017-08-25
182 2017-08-03 489,800 10,000 0.04 1,197,827,180 8,414,764 17.18 2017-08-01
183 2017-07-24 479,800 -10,000 0.04 1,197,827,180 8,281,348 17.26 2017-07-20
184 2017-07-11 489,800 18,800 0.04 1,197,827,180 7,983,740 16.30 2017-07-07
185 2017-07-10 471,000 100,000 0.04 1,197,827,180 7,639,620 16.22 2017-07-06
186 2017-07-07 371,000 50,000 0.03 1,197,827,180 6,039,880 16.28 2017-07-05
187 2017-07-06 321,000 150,000 0.03 1,197,827,180 5,232,300 16.30 2017-07-04
188 2017-07-05 171,000 150,000 0.01 1,197,827,180 2,770,200 16.20 2017-07-03
189 2017-07-04 21,000 -8,200 0.00 1,197,827,180 342,720 16.32 2017-06-30
190 2017-06-26 29,200 10,000 0.00 1,197,827,180 470,704 16.12 2017-06-22
191 2017-06-22 19,200 -23,000 0.00 1,197,827,180 303,360 15.80 2017-06-20
192 2017-06-12 42,200 -3,800 0.00 1,197,827,180 669,292 15.86 2017-06-08
193 2017-05-29 46,000 3,800 0.00 1,197,827,180 709,320 15.42 2017-05-25
194 2017-05-25 42,200 5,800 0.00 1,197,827,180 649,036 15.38 2017-05-23
195 2017-05-24 36,400 -577,400 0.00 1,197,827,180 559,104 15.36 2017-05-22
196 2017-05-22 613,800 -30,000 0.05 1,197,827,180 9,440,244 15.38 2017-05-18
197 2017-05-11 643,800 30,000 0.05 1,197,827,180 9,682,752 15.04 2017-05-09
198 2017-05-08 613,800 11,000 0.05 1,144,000,000 9,612,108 15.66 2017-05-04
199 2017-05-05 602,800 9,400 0.05 1,144,000,000 9,451,904 15.68 2017-05-02
200 2017-04-26 593,400 -1,000 0.05 1,144,000,000 9,399,456 15.84 2017-04-24
201 2017-04-18 594,400 582,000 0.05 1,144,000,000 9,415,296 15.84 2017-04-12
202 2017-04-13 12,400 0.00 1,144,000,000 196,416 15.84 2017-04-11

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