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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 71.65 2026-02-03
2 2026-02-04 71.20 2026-02-02
3 2026-02-03 71.35 2026-01-30
4 2025-07-14 21,000 1,000 0.01 329,051,373 1,463,700 69.70 2025-07-10
5 2025-05-08 20,000 -1,000 0.01 329,051,373 1,262,000 63.10 2025-05-06
6 2024-09-04 21,000 1,000 0.01 329,051,373 1,701,000 81.00 2024-09-02
7 2024-03-07 20,000 -1,000 0.01 329,051,373 1,800,000 90.00 2024-03-05
8 2024-01-30 21,000 20,000 0.01 329,051,373 1,200,150 57.15 2024-01-26
9 2023-10-31 1,000 -1,000 0.00 329,051,373 60,000 60.00 2023-10-27
10 2022-12-01 2,000 -1,000 0.00 329,051,373 125,000 62.50 2022-11-29
11 2022-11-03 3,000 3,000 0.00 329,051,373 202,350 67.45 2022-11-01
12 2020-06-10 0 -3,000 0.00 329,051,373 0 110.0 2020-06-08
13 2020-04-02 3,000 3,000 0.00 329,051,373 333,000 111.0 2020-03-31
14 2019-02-14 0 -9,000 0.00 329,051,373 0 99.95 2019-02-12
15 2019-02-13 9,000 -1,000 0.00 329,051,373 898,200 99.80 2019-02-11
16 2019-02-12 10,000 10,000 0.00 329,051,373 1,001,000 100.1 2019-02-08
17 2018-09-10 0 -1,000 0.00 329,051,373 0 130.3 2018-09-06
18 2018-08-17 1,000 -2,000 0.00 329,051,373 130,000 130.0 2018-08-15
19 2018-08-14 3,000 -3,000 0.00 329,051,373 390,000 130.0 2018-08-10
20 2018-06-20 6,000 -2,000 0.00 329,051,373 727,800 121.3 2018-06-15
21 2018-05-03 8,000 2,000 0.00 329,051,373 835,200 104.4 2018-04-30
22 2018-02-07 6,000 4,000 0.00 329,051,373 666,000 111.0 2018-02-05
23 2018-01-25 2,000 -3,000 0.00 329,051,373 240,000 120.0 2018-01-23
24 2018-01-22 5,000 -1,000 0.00 329,051,373 544,500 108.9 2018-01-18
25 2018-01-04 6,000 4,000 0.00 329,051,373 611,400 101.9 2018-01-02
26 2017-11-23 2,000 -2,000 0.00 329,051,373 233,000 116.5 2017-11-21
27 2017-11-20 4,000 1,000 0.00 329,051,373 491,200 122.8 2017-11-16
28 2017-10-13 3,000 -3,000 0.00 329,051,373 393,900 131.3 2017-10-11
29 2017-10-11 6,000 2,000 0.00 329,051,373 761,400 126.9 2017-10-09
30 2017-09-28 4,000 -2,000 0.00 329,051,373 452,800 113.2 2017-09-26
31 2017-09-27 6,000 -1,000 0.00 329,051,373 634,800 105.8 2017-09-25
32 2017-09-21 7,000 1,000 0.00 329,051,373 737,800 105.4 2017-09-19
33 2017-09-20 6,000 1,000 0.00 329,051,373 638,400 106.4 2017-09-18
34 2017-09-18 5,000 -1,000 0.00 329,051,373 525,500 105.1 2017-09-14
35 2017-09-12 6,000 2,000 0.00 329,051,373 610,800 101.8 2017-09-08
36 2017-08-16 4,000 -1,000 0.00 329,051,373 376,000 94.00 2017-08-14
37 2017-08-14 5,000 1,000 0.00 329,051,373 475,500 95.10 2017-08-10
38 2017-02-03 4,000 -2,000 0.00 329,051,373 358,400 89.60 2017-02-01
39 2016-11-29 6,000 2,000 0.00 329,051,373 517,200 86.20 2016-11-25
40 2016-07-25 4,000 1,000 0.00 329,051,373 348,400 87.10 2016-07-21
41 2016-06-22 3,000 -4,000 0.00 329,051,373 239,700 79.90 2016-06-20
42 2016-06-21 7,000 4,000 0.00 329,051,373 555,800 79.40 2016-06-17
43 2015-12-04 3,000 -1,000 0.00 329,051,373 258,600 86.20 2015-12-02
44 2015-12-03 4,000 -1,000 0.00 329,051,373 342,600 85.65 2015-12-01
45 2015-12-02 5,000 2,000 0.00 329,051,373 433,000 86.60 2015-11-30
46 2015-09-24 3,000 -1,000 0.00 329,051,373 272,700 90.90 2015-09-22
47 2015-08-04 4,000 1,000 0.00 329,051,373 352,800 88.20 2015-07-31
48 2015-07-08 3,000 1,000 0.00 329,051,373 273,000 91.00 2015-07-06
49 2015-07-07 2,000 -1,000 0.00 329,051,373 186,000 93.00 2015-07-03
50 2015-07-02 3,000 2,000 0.00 329,051,373 278,700 92.90 2015-06-29
51 2015-05-05 1,000 -1,000 0.00 329,051,373 95,000 95.00 2015-04-30
52 2015-04-14 2,000 -1,000 0.00 329,051,373 185,300 92.65 2015-04-10
53 2015-03-05 3,000 1,000 0.00 329,051,373 273,150 91.05 2015-03-03
54 2015-02-13 2,000 -1,000 0.00 329,051,373 185,600 92.80 2015-02-11
55 2015-01-28 3,000 -1,000 0.00 329,051,373 272,700 90.90 2015-01-26
56 2015-01-21 4,000 1,000 0.00 329,051,373 352,000 88.00 2015-01-19
57 2014-12-09 3,000 1,000 0.00 329,051,373 274,350 91.45 2014-12-05
58 2014-11-06 2,000 -1,000 0.00 329,051,373 192,400 96.20 2014-11-04
59 2014-10-21 3,000 1,000 0.00 329,051,373 283,650 94.55 2014-10-17
60 2014-10-20 2,000 1,000 0.00 329,051,373 191,400 95.70 2014-10-16
61 2013-09-25 1,000 -1,000 0.00 329,051,373 94,000 94.00 2013-09-23
62 2013-05-31 2,000 1,000 0.00 329,051,373 186,000 93.00 2013-05-29
63 2013-05-28 1,000 -1,200 0.00 329,051,373 91,050 91.05 2013-05-24
64 2013-05-27 2,200 -1,000 0.00 329,051,373 201,300 91.50 2013-05-23
65 2013-04-26 3,200 1,000 0.00 329,051,373 293,920 91.85 2013-04-24
66 2013-04-19 2,200 -3,000 0.00 329,051,373 210,100 95.50 2013-04-17
67 2013-04-17 5,200 3,000 0.00 329,051,373 497,900 95.75 2013-04-15
68 2013-01-04 2,200 -1,000 0.00 329,051,373 204,600 93.00 2013-01-02
69 2012-12-05 3,200 -1,000 0.00 329,051,373 225,600 70.50 2012-12-03
70 2012-11-05 4,200 -1,000 0.00 329,051,373 302,190 71.95 2012-11-01
71 2012-10-25 5,200 2,000 0.00 329,051,373 374,400 72.00 2012-10-22
72 2012-10-19 3,200 -1,000 0.00 329,051,373 235,520 73.60 2012-10-17
73 2012-09-18 4,200 -1,000 0.00 329,051,373 283,500 67.50 2012-09-14
74 2012-05-09 5,200 -1,000 0.00 329,051,373 327,600 63.00 2012-05-07
75 2012-05-03 6,200 1,000 0.00 329,051,373 403,000 65.00 2012-04-30
76 2012-04-30 5,200 1,000 0.00 329,051,373 338,520 65.10 2012-04-26
77 2012-04-26 4,200 -1,000 0.00 329,051,373 273,630 65.15 2012-04-24
78 2012-04-03 5,200 1,000 0.00 329,051,373 352,560 67.80 2012-03-30
79 2012-03-12 4,200 -2,000 0.00 329,051,373 309,330 73.65 2012-03-08
80 2012-03-05 6,200 -3,000 0.00 329,051,373 494,450 79.75 2012-03-01
81 2012-02-29 9,200 1,000 0.00 329,051,373 739,220 80.35 2012-02-27
82 2012-02-21 8,200 2,000 0.00 329,051,373 658,460 80.30 2012-02-17
83 2011-10-26 6,200 2,000 0.00 329,051,373 451,670 72.85 2011-10-24
84 2011-04-20 4,200 -1,000 0.00 329,051,373 412,230 98.15 2011-04-18
85 2010-05-05 5,200 1,000 0.00 329,051,373 419,900 80.75 2010-05-03
86 2009-08-11 4,200 -1,000 0.00 329,051,373 318,360 75.80 2009-08-07
87 2009-06-25 5,200 -2,000 0.00 329,051,373 348,920 67.10 2009-06-23
88 2009-06-23 7,200 -2,000 0.00 329,051,373 484,200 67.25 2009-06-19
89 2009-06-11 9,200 -1,000 0.00 329,051,373 614,560 66.80 2009-06-09
90 2009-06-08 10,200 1,000 0.00 329,051,373 673,200 66.00 2009-06-04
91 2009-04-21 9,200 1,000 0.00 329,051,373 440,680 47.90 2009-04-17
92 2009-04-03 8,200 1,000 0.00 329,051,373 351,370 42.85 2009-04-01
93 2009-04-01 7,200 1,000 0.00 329,051,373 311,400 43.25 2009-03-30
94 2009-01-19 6,200 -1,000 0.00 329,051,373 274,660 44.30 2009-01-15
95 2009-01-16 7,200 -1,000 0.00 329,051,373 324,720 45.10 2009-01-14
96 2009-01-14 8,200 -1,000 0.00 329,051,373 369,000 45.00 2009-01-12
97 2009-01-12 9,200 2,000 0.00 329,051,373 409,860 44.55 2009-01-08
98 2009-01-06 7,200 1,000 0.00 329,051,373 333,000 46.25 2009-01-02
99 2008-12-15 6,200 1,000 0.00 329,051,373 288,300 46.50 2008-12-11
100 2008-10-06 5,200 1,000 0.00 329,051,373 336,440 64.70 2008-10-02
101 2008-09-24 4,200 -1,000 0.00 329,051,373 309,960 73.80 2008-09-22
102 2008-09-23 5,200 1,000 0.00 329,051,373 358,800 69.00 2008-09-19
103 2008-09-18 4,200 -6,600 0.00 329,051,373 322,770 76.85 2008-09-16
104 2008-09-10 10,800 -2,000 0.00 329,051,373 880,200 81.50 2008-09-08
105 2008-06-13 12,800 1,000 0.00 329,051,373 1,036,800 81.00 2008-06-11
106 2008-04-30 11,800 -1,000 0.00 329,051,373 999,460 84.70 2008-04-28
107 2008-04-25 12,800 1,000 0.00 329,051,373 1,032,960 80.70 2008-04-23
108 2008-04-17 11,800 -1,000 0.00 329,051,373 952,850 80.75 2008-04-15
109 2008-03-12 12,800 1,000 0.00 329,051,373 1,019,520 79.65 2008-03-10
110 2008-02-04 11,800 -1,000 0.00 329,051,373 1,085,600 92.00 2008-01-31
111 2008-01-25 12,800 1,000 0.00 329,051,373 1,139,840 89.05 2008-01-23
112 2007-11-08 11,800 -1,000 0.00 329,051,373 1,392,400 118.0 2007-11-06
113 2007-11-07 12,800 1,000 0.00 329,051,373 1,488,640 116.3 2007-11-05
114 2007-10-18 11,800 -4,000 0.00 329,051,373 1,321,600 112.0 2007-10-16
115 2007-10-12 15,800 -1,000 0.00 329,051,373 1,666,900 105.5 2007-10-10
116 2007-10-08 16,800 1,000 0.01 329,051,373 1,747,200 104.0 2007-10-04
117 2007-10-03 15,800 -4,000 0.00 329,051,373 1,674,800 106.0 2007-09-28
118 2007-09-27 19,800 2,000 0.01 329,051,373 2,057,220 103.9 2007-09-24
119 2007-09-13 17,800 6,000 0.01 329,051,373 1,888,580 106.1 2007-09-11
120 2007-06-27 11,800 -4,000 0.00 329,051,373 1,288,560 109.2 2007-06-25
121 2007-06-26 15,800 0.00 329,051,373 1,733,260 109.7 2007-06-22

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