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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-06-30 2,000 -1,000 0.00 329,051,373 142,000 71.00 2025-06-26
4 2025-06-26 3,000 -1,000 0.00 329,051,373 202,200 67.40 2025-06-24
5 2025-06-12 4,000 1,000 0.00 329,051,373 262,000 65.50 2025-06-10
6 2025-05-30 3,000 1,000 0.00 329,051,373 192,000 64.00 2025-05-28
7 2024-12-30 2,000 -1,000 0.00 329,051,373 141,000 70.50 2024-12-23
8 2024-09-25 3,000 1,000 0.00 329,051,373 234,900 78.30 2024-09-23
9 2018-07-13 2,000 -22,000 0.00 329,051,373 255,000 127.5 2018-07-11
10 2018-07-12 24,000 -28,000 0.01 329,051,373 3,052,800 127.2 2018-07-10
11 2018-07-10 52,000 50,000 0.02 329,051,373 6,609,200 127.1 2018-07-06
12 2017-04-24 2,000 1,000 0.00 329,051,373 178,400 89.20 2017-04-20
13 2017-02-21 1,000 -1,000 0.00 329,051,373 90,400 90.40 2017-02-17
14 2017-02-03 2,000 -1,000 0.00 329,051,373 179,200 89.60 2017-02-01
15 2016-12-01 3,000 -1,000 0.00 329,051,373 260,850 86.95 2016-11-29
16 2016-11-11 4,000 2,000 0.00 329,051,373 344,000 86.00 2016-11-09
17 2016-09-01 2,000 1,000 0.00 329,051,373 174,000 87.00 2016-08-30
18 2016-08-29 1,000 -1,000 0.00 329,051,373 87,900 87.90 2016-08-25
19 2016-08-05 2,000 -1,000 0.00 329,051,373 178,600 89.30 2016-08-03
20 2015-03-19 3,000 -1,000 0.00 329,051,373 273,000 91.00 2015-03-17
21 2015-03-11 4,000 1,000 0.00 329,051,373 359,400 89.85 2015-03-09
22 2015-02-26 3,000 -1,000 0.00 329,051,373 281,400 93.80 2015-02-24
23 2015-02-24 4,000 -1,000 0.00 329,051,373 373,600 93.40 2015-02-17
24 2015-01-29 5,000 -1,000 0.00 329,051,373 454,500 90.90 2015-01-27
25 2015-01-21 6,000 1,000 0.00 329,051,373 528,000 88.00 2015-01-19
26 2014-11-28 5,000 2,000 0.00 329,051,373 480,500 96.10 2014-11-26
27 2014-10-28 3,000 1,000 0.00 329,051,373 285,000 95.00 2014-10-24
28 2014-08-27 2,000 -1,000 0.00 329,051,373 193,800 96.90 2014-08-25
29 2014-03-18 3,000 -1,000 0.00 329,051,373 279,900 93.30 2014-03-14
30 2014-03-17 4,000 -1,000 0.00 329,051,373 379,200 94.80 2014-03-13
31 2013-10-30 5,000 -1,000 0.00 329,051,373 481,000 96.20 2013-10-28
32 2012-12-18 6,000 3,000 0.00 329,051,373 552,000 92.00 2012-12-14
33 2012-12-14 3,000 -6,000 0.00 329,051,373 276,150 92.05 2012-12-12
34 2012-10-19 9,000 6,000 0.00 329,051,373 662,400 73.60 2012-10-17
35 2012-05-15 3,000 1,000 0.00 329,051,373 180,000 60.00 2012-05-11
36 2012-03-09 2,000 1,000 0.00 329,051,373 149,600 74.80 2012-03-07
37 2011-12-28 1,000 -1,000 0.00 329,051,373 74,000 74.00 2011-12-22
38 2011-11-01 2,000 1,000 0.00 329,051,373 151,900 75.95 2011-10-28
39 2011-04-21 1,000 -1,000 0.00 329,051,373 98,500 98.50 2011-04-19
40 2011-04-07 2,000 -1,000 0.00 329,051,373 194,600 97.30 2011-04-04
41 2011-03-10 3,000 1,000 0.00 329,051,373 285,600 95.20 2011-03-08
42 2011-01-04 2,000 -1,000 0.00 329,051,373 204,400 102.2 2010-12-30
43 2010-12-30 3,000 -1,000 0.00 329,051,373 301,200 100.4 2010-12-28
44 2010-12-13 4,000 1,000 0.00 329,051,373 378,000 94.50 2010-12-09
45 2010-06-23 3,000 -1,000 0.00 329,051,373 235,500 78.50 2010-06-21
46 2010-06-21 4,000 1,000 0.00 329,051,373 324,800 81.20 2010-06-17
47 2010-03-18 3,000 -1,000 0.00 329,051,373 246,450 82.15 2010-03-16
48 2010-03-16 4,000 1,000 0.00 329,051,373 333,400 83.35 2010-03-12
49 2009-12-14 3,000 2,000 0.00 329,051,373 255,150 85.05 2009-12-10
50 2009-09-21 1,000 -1,000 0.00 329,051,373 75,550 75.55 2009-09-17
51 2009-09-10 2,000 1,000 0.00 329,051,373 144,600 72.30 2009-09-08
52 2009-06-11 1,000 -1,000 0.00 329,051,373 66,800 66.80 2009-06-09
53 2009-04-09 2,000 1,000 0.00 329,051,373 92,800 46.40 2009-04-07
54 2008-10-14 1,000 1,000 0.00 329,051,373 52,000 52.00 2008-10-10
55 2008-08-19 0 -2,000 0.00 329,051,373 0 82.95 2008-08-15
56 2008-03-17 2,000 1,000 0.00 329,051,373 154,300 77.15 2008-03-13
57 2008-01-18 1,000 1,000 0.00 329,051,373 85,500 85.50 2008-01-16

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