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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-07 43,440 -2,000 0.01 329,051,373 2,999,532 69.05 2026-01-05
4 2026-01-05 45,440 2,000 0.01 329,051,373 3,126,272 68.80 2025-12-30
5 2023-05-30 43,440 42,340 0.01 329,051,373 2,554,272 58.80 2023-05-25
6 2019-02-11 1,100 -5,000 0.00 329,051,373 110,000 100.0 2019-02-01
7 2018-11-23 6,100 -3,000 0.00 329,051,373 617,930 101.3 2018-11-21
8 2018-11-22 9,100 1,000 0.00 329,051,373 922,740 101.4 2018-11-20
9 2018-11-21 8,100 2,000 0.00 329,051,373 827,010 102.1 2018-11-19
10 2018-11-07 6,100 5,000 0.00 329,051,373 595,360 97.60 2018-11-05
11 2018-10-15 1,100 100 0.00 329,051,373 143,330 130.3 2018-10-11
12 2018-10-11 1,000 1,000 0.00 329,051,373 130,000 130.0 2018-10-09
13 2017-10-10 0 -1,000 0.00 329,051,373 0 122.8 2017-10-06
14 2017-10-04 1,000 -1,000 0.00 329,051,373 117,400 117.4 2017-09-29
15 2017-02-15 2,000 -5,000 0.00 329,051,373 178,400 89.20 2017-02-13
16 2017-02-03 7,000 -1,000 0.00 329,051,373 627,200 89.60 2017-02-01
17 2017-02-02 8,000 1,000 0.00 329,051,373 696,000 87.00 2017-01-26
18 2016-12-05 7,000 -1,000 0.00 329,051,373 609,000 87.00 2016-12-01
19 2016-12-01 8,000 1,000 0.00 329,051,373 695,600 86.95 2016-11-29
20 2016-10-24 7,000 -2,000 0.00 329,051,373 614,600 87.80 2016-10-19
21 2016-09-19 9,000 -1,000 0.00 329,051,373 778,500 86.50 2016-09-14
22 2016-09-08 10,000 7,000 0.00 329,051,373 872,000 87.20 2016-09-06
23 2016-08-11 3,000 1,000 0.00 329,051,373 267,900 89.30 2016-08-09
24 2015-09-21 2,000 -1,000 0.00 329,051,373 170,900 85.45 2015-09-17
25 2015-08-31 3,000 1,000 0.00 329,051,373 249,000 83.00 2015-08-27
26 2014-02-05 2,000 -1,000 0.00 329,051,373 187,900 93.95 2014-01-29
27 2014-02-04 3,000 1,000 0.00 329,051,373 282,600 94.20 2014-01-28
28 2013-07-05 2,000 -12,000 0.00 329,051,373 176,100 88.05 2013-07-03
29 2012-12-14 14,000 -1,000 0.00 329,051,373 1,288,700 92.05 2012-12-12
30 2012-07-25 15,000 -2,000 0.00 329,051,373 967,500 64.50 2012-07-23
31 2012-06-06 17,000 -2,000 0.01 329,051,373 973,250 57.25 2012-06-04
32 2012-04-02 19,000 2,000 0.01 329,051,373 1,314,800 69.20 2012-03-29
33 2012-03-14 17,000 2,000 0.01 329,051,373 1,238,450 72.85 2012-03-12
34 2012-03-02 15,000 -2,000 0.00 329,051,373 1,245,000 83.00 2012-02-29
35 2012-02-21 17,000 2,000 0.01 329,051,373 1,365,100 80.30 2012-02-17
36 2012-01-16 15,000 -1,000 0.00 329,051,373 1,161,750 77.45 2012-01-12
37 2012-01-13 16,000 1,000 0.00 329,051,373 1,220,000 76.25 2012-01-11
38 2011-11-17 15,000 -1,000 0.00 329,051,373 1,146,750 76.45 2011-11-15
39 2011-11-14 16,000 1,000 0.00 329,051,373 1,201,600 75.10 2011-11-10
40 2011-09-30 15,000 2,000 0.00 329,051,373 1,155,000 77.00 2011-09-27
41 2010-10-29 13,000 -1,000 0.00 329,051,373 1,235,000 95.00 2010-10-27
42 2010-10-28 14,000 1,000 0.00 329,051,373 1,325,800 94.70 2010-10-26
43 2010-08-31 13,000 -2,000 0.00 329,051,373 1,012,050 77.85 2010-08-27
44 2010-08-09 15,000 -23,000 0.00 329,051,373 1,176,000 78.40 2010-08-05
45 2010-08-03 38,000 23,000 0.01 329,051,373 2,907,000 76.50 2010-07-30
46 2010-07-02 15,000 1,000 0.00 329,051,373 1,164,750 77.65 2010-06-29
47 2010-06-24 14,000 1,000 0.00 329,051,373 1,090,600 77.90 2010-06-22
48 2010-05-10 13,000 -2,000 0.00 329,051,373 1,067,300 82.10 2010-05-06
49 2010-05-07 15,000 2,000 0.00 329,051,373 1,211,250 80.75 2010-05-05
50 2009-07-30 13,000 -7,000 0.00 329,051,373 997,100 76.70 2009-07-28
51 2009-07-29 20,000 -1,000 0.01 329,051,373 1,550,000 77.50 2009-07-27
52 2009-07-23 21,000 6,000 0.01 329,051,373 1,480,500 70.50 2009-07-21
53 2009-07-22 15,000 2,000 0.00 329,051,373 1,035,000 69.00 2009-07-20
54 2009-06-09 13,000 -1,000 0.00 329,051,373 856,050 65.85 2009-06-05
55 2009-06-08 14,000 1,000 0.00 329,051,373 924,000 66.00 2009-06-04
56 2009-04-08 13,000 -1,000 0.00 329,051,373 604,500 46.50 2009-04-06
57 2009-03-16 14,000 1,000 0.00 329,051,373 606,200 43.30 2009-03-12
58 2009-02-04 13,000 -1,000 0.00 329,051,373 635,050 48.85 2009-02-02
59 2009-01-06 14,000 -1,000 0.00 329,051,373 647,500 46.25 2009-01-02
60 2009-01-02 15,000 1,000 0.00 329,051,373 690,000 46.00 2008-12-29
61 2008-12-29 14,000 -1,000 0.00 329,051,373 641,900 45.85 2008-12-22
62 2008-12-19 15,000 1,000 0.00 329,051,373 675,000 45.00 2008-12-17
63 2008-12-16 14,000 1,000 0.00 329,051,373 636,300 45.45 2008-12-12
64 2008-12-09 13,000 -1,000 0.00 329,051,373 611,000 47.00 2008-12-05
65 2008-12-04 14,000 1,000 0.00 329,051,373 630,000 45.00 2008-12-02
66 2008-11-17 13,000 -1,000 0.00 329,051,373 676,000 52.00 2008-11-13
67 2008-11-14 14,000 1,000 0.00 329,051,373 716,800 51.20 2008-11-12
68 2008-11-12 13,000 -1,000 0.00 329,051,373 673,400 51.80 2008-11-10
69 2008-11-10 14,000 1,000 0.00 329,051,373 714,000 51.00 2008-11-06
70 2008-08-11 13,000 -1,000 0.00 329,051,373 1,061,450 81.65 2008-08-07
71 2008-08-08 14,000 1,000 0.00 329,051,373 1,141,700 81.55 2008-08-05
72 2008-05-15 13,000 10,000 0.00 329,051,373 1,172,600 90.20 2008-05-13
73 2008-05-09 3,000 -8,000 0.00 329,051,373 266,400 88.80 2008-05-07
74 2008-04-25 11,000 8,000 0.00 329,051,373 887,700 80.70 2008-04-23
75 2008-01-17 3,000 1,000 0.00 329,051,373 275,850 91.95 2008-01-15
76 2007-12-20 2,000 1,000 0.00 329,051,373 190,500 95.25 2007-12-18
77 2007-10-09 1,000 -1,000 0.00 329,051,373 104,800 104.8 2007-10-05
78 2007-10-05 2,000 -3,000 0.00 329,051,373 211,200 105.6 2007-10-03
79 2007-08-29 5,000 1,000 0.00 329,051,373 509,500 101.9 2007-08-27
80 2007-07-23 4,000 -1,000 0.00 329,051,373 448,000 112.0 2007-07-19

Webb-site Database - Powered By Linux Group

Back to top