GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 71.20 2026-02-02
2 2026-02-03 71.35 2026-01-30
3 2025-11-24 23,000 -1,000 0.01 329,051,373 1,714,650 74.55 2025-11-20
4 2025-10-24 24,000 -14,000 0.01 329,051,373 1,836,000 76.50 2025-10-22
5 2025-07-24 38,000 1,000 0.01 329,051,373 2,796,800 73.60 2025-07-22
6 2025-07-14 37,000 -17,000 0.01 329,051,373 2,578,900 69.70 2025-07-10
7 2025-07-11 54,000 -2,000 0.02 329,051,373 3,763,800 69.70 2025-07-09
8 2025-07-10 56,000 -8,000 0.02 329,051,373 3,892,000 69.50 2025-07-08
9 2025-03-27 64,000 -1,000 0.02 329,051,373 4,352,000 68.00 2025-03-25
10 2025-03-26 65,000 -4,000 0.02 329,051,373 4,452,500 68.50 2025-03-24
11 2025-02-27 69,000 -8,000 0.02 329,051,373 4,678,200 67.80 2025-02-25
12 2025-02-04 77,000 3,000 0.02 329,051,373 5,409,250 70.25 2025-01-27
13 2025-02-03 74,000 2,000 0.02 329,051,373 5,198,500 70.25 2025-01-24
14 2024-12-05 72,000 -4,000 0.02 329,051,373 5,029,200 69.85 2024-12-03
15 2024-08-02 76,000 2,000 0.02 329,051,373 4,940,000 65.00 2024-07-31
16 2024-07-03 74,000 1,000 0.02 329,051,373 5,172,600 69.90 2024-06-28
17 2024-05-20 73,000 1,000 0.02 329,051,373 5,146,500 70.50 2024-05-16
18 2024-05-14 72,000 4,000 0.02 329,051,373 5,180,400 71.95 2024-05-10
19 2024-05-13 68,000 1,000 0.02 329,051,373 4,753,200 69.90 2024-05-09
20 2024-05-07 67,000 1,000 0.02 329,051,373 4,844,100 72.30 2024-05-03
21 2024-05-06 66,000 1,000 0.02 329,051,373 4,765,200 72.20 2024-05-02
22 2024-05-03 65,000 2,000 0.02 329,051,373 4,842,500 74.50 2024-04-30
23 2024-05-02 63,000 3,000 0.02 329,051,373 4,750,200 75.40 2024-04-29
24 2024-04-30 60,000 5,000 0.02 329,051,373 4,620,000 77.00 2024-04-26
25 2024-04-26 55,000 2,000 0.02 329,051,373 3,877,500 70.50 2024-04-24
26 2024-04-25 53,000 2,000 0.02 329,051,373 3,710,000 70.00 2024-04-23
27 2024-04-24 51,000 1,000 0.02 329,051,373 3,570,000 70.00 2024-04-22
28 2024-04-23 50,000 5,000 0.02 329,051,373 3,500,000 70.00 2024-04-19
29 2024-04-22 45,000 2,000 0.01 329,051,373 3,195,000 71.00 2024-04-18
30 2024-04-19 43,000 1,000 0.01 329,051,373 3,053,000 71.00 2024-04-17
31 2024-04-18 42,000 2,000 0.01 329,051,373 2,956,800 70.40 2024-04-16
32 2024-04-17 40,000 1,000 0.01 329,051,373 3,010,000 75.25 2024-04-15
33 2024-04-16 39,000 3,000 0.01 329,051,373 2,925,000 75.00 2024-04-12
34 2024-04-15 36,000 6,000 0.01 329,051,373 2,736,000 76.00 2024-04-11
35 2024-04-12 30,000 5,000 0.01 329,051,373 2,325,000 77.50 2024-04-10
36 2024-04-11 25,000 1,000 0.01 329,051,373 1,996,250 79.85 2024-04-09
37 2024-04-10 24,000 1,000 0.01 329,051,373 1,872,000 78.00 2024-04-08
38 2024-04-08 23,000 2,000 0.01 329,051,373 1,989,500 86.50 2024-04-03
39 2024-02-22 21,000 19,000 0.01 329,051,373 1,848,000 88.00 2024-02-20
40 2024-02-06 2,000 -2,000 0.00 329,051,373 153,500 76.75 2024-02-02
41 2024-02-05 4,000 -19,000 0.00 329,051,373 307,600 76.90 2024-02-01
42 2024-02-02 23,000 8,000 0.01 329,051,373 1,644,500 71.50 2024-01-31
43 2024-02-01 15,000 6,000 0.00 329,051,373 989,250 65.95 2024-01-30
44 2024-01-30 9,000 3,000 0.00 329,051,373 514,350 57.15 2024-01-26
45 2024-01-23 6,000 6,000 0.00 329,051,373 318,000 53.00 2024-01-19

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