Guangdong Adway Construction (Group) Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06189  2016-11-25    
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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 0.072 2026-02-02
2 2026-02-03 0.072 2026-01-30
3 2025-07-16 604,000 9,500 0.96 62,763,000 48,320 0.080 2025-07-14
4 2025-02-06 594,500 -100,000 0.95 62,763,000 67,773 0.114 2025-02-04
5 2025-01-15 694,500 -130,000 1.11 62,763,000 69,450 0.100 2025-01-13
6 2025-01-10 824,500 -100,000 1.31 62,763,000 92,344 0.112 2025-01-08
7 2024-10-14 924,500 34,000 1.47 62,763,000 183,051 0.198 2024-10-09
8 2024-09-17 890,500 6,000 1.42 62,763,000 135,356 0.152 2024-09-13
9 2024-09-05 884,500 314,000 1.41 62,763,000 110,563 0.125 2024-09-03
10 2024-09-02 570,500 20,500 0.91 62,763,000 85,005 0.149 2024-08-29
11 2024-08-21 550,000 19,500 0.88 62,763,000 86,350 0.157 2024-08-19
12 2024-06-11 530,500 23,500 0.85 62,763,000 137,930 0.260 2024-06-06
13 2024-05-31 507,000 46,500 0.81 62,763,000 121,680 0.240 2024-05-29
14 2024-05-23 460,500 60,000 0.73 62,763,000 114,665 0.249 2024-05-21
15 2024-05-20 400,500 100,000 0.64 62,763,000 108,135 0.270 2024-05-16
16 2024-05-13 300,500 36,000 0.48 62,763,000 55,893 0.186 2024-05-09
17 2024-05-08 264,500 22,000 0.42 62,763,000 47,610 0.180 2024-05-06
18 2024-04-17 242,500 80,000 0.39 62,763,000 48,015 0.198 2024-04-15
19 2024-04-10 162,500 20,500 0.26 62,763,000 28,438 0.175 2024-04-08
20 2024-04-03 142,000 22,000 0.23 62,763,000 23,998 0.169 2024-03-28
21 2024-03-14 120,000 17,500 0.19 62,763,000 23,880 0.199 2024-03-12
22 2024-02-22 102,500 62,500 0.16 62,763,000 22,038 0.215 2024-02-20
23 2023-12-01 40,000 40,000 0.06 62,763,000 17,000 0.425 2023-11-29
24 2021-08-11 0 -192,500 0.00 62,763,000 0 0.660 2021-08-09
25 2021-03-26 192,500 -40,000 0.31 62,763,000 184,800 0.960 2021-03-24
26 2021-03-18 232,500 88,000 0.37 62,763,000 258,075 1.110 2021-03-16
27 2021-03-15 144,500 24,500 0.23 62,763,000 166,175 1.150 2021-03-11
28 2021-02-17 120,000 -40,000 0.19 62,763,000 140,400 1.170 2021-02-10
29 2021-02-10 160,000 30,000 0.25 62,763,000 177,600 1.110 2021-02-08
30 2021-02-02 130,000 20,500 0.21 62,763,000 178,100 1.370 2021-01-29
31 2021-02-01 109,500 39,500 0.17 62,763,000 154,395 1.410 2021-01-28
32 2021-01-29 70,000 30,000 0.11 62,763,000 98,000 1.400 2021-01-27
33 2021-01-28 40,000 10,000 0.06 62,763,000 59,200 1.480 2021-01-26
34 2021-01-22 30,000 30,000 0.05 62,763,000 35,100 1.170 2021-01-20
35 2021-01-18 0 -33,000 0.00 62,763,000 0 0.830 2021-01-14
36 2021-01-13 33,000 -24,500 0.05 62,763,000 26,400 0.800 2021-01-11
37 2021-01-04 57,500 57,500 0.09 62,763,000 47,150 0.820 2020-12-29
38 2020-10-30 0 -10,000 0.00 62,763,000 0 0.990 2020-10-28
39 2020-10-19 10,000 -25,000 0.02 62,763,000 9,800 0.980 2020-10-15
40 2020-10-09 35,000 -240,000 0.06 62,763,000 33,950 0.970 2020-10-07
41 2020-09-23 275,000 40,000 0.44 62,763,000 297,000 1.080 2020-09-21
42 2020-09-21 235,000 -7,500 0.37 62,763,000 258,500 1.100 2020-09-17
43 2020-09-18 242,500 -12,500 0.39 62,763,000 271,600 1.120 2020-09-16
44 2020-09-17 255,000 20,000 0.41 62,763,000 275,400 1.080 2020-09-15
45 2020-09-16 235,000 91,000 0.37 62,763,000 267,900 1.140 2020-09-14
46 2020-09-15 144,000 27,000 0.23 62,763,000 162,720 1.130 2020-09-11
47 2020-09-02 117,000 12,000 0.19 62,763,000 140,400 1.200 2020-08-31
48 2020-08-27 105,000 -15,000 0.17 62,763,000 131,250 1.250 2020-08-25
49 2020-08-18 120,000 40,000 0.19 62,763,000 153,600 1.280 2020-08-14
50 2020-08-13 80,000 15,000 0.13 62,763,000 100,000 1.250 2020-08-11
51 2020-07-27 65,000 5,000 0.10 62,763,000 81,900 1.260 2020-07-23
52 2020-07-16 60,000 20,000 0.10 62,763,000 78,000 1.300 2020-07-14
53 2020-07-14 40,000 30,000 0.06 62,763,000 52,800 1.320 2020-07-10
54 2020-07-06 10,000 -170,000 0.02 62,763,000 13,600 1.360 2020-07-02
55 2020-07-03 180,000 10,000 0.29 62,763,000 230,400 1.280 2020-06-30
56 2020-06-04 170,000 24,000 0.27 62,763,000 210,800 1.240 2020-06-02
57 2020-03-23 146,000 36,000 0.23 62,763,000 194,180 1.330 2020-03-19
58 2020-03-12 110,000 -5,000 0.18 62,763,000 213,400 1.940 2020-03-10
59 2020-03-11 115,000 -5,000 0.18 62,763,000 224,250 1.950 2020-03-09
60 2020-03-06 120,000 20,000 0.19 62,763,000 258,000 2.150 2020-03-04
61 2020-03-03 100,000 15,000 0.16 62,763,000 200,000 2.000 2020-02-28
62 2020-02-17 85,000 80,000 0.14 62,763,000 183,600 2.160 2020-02-13
63 2020-02-12 5,000 5,000 0.01 62,763,000 11,700 2.340 2020-02-10
64 2020-02-11 0 -151,000 0.00 62,763,000 0 2.480 2020-02-07
65 2020-02-10 151,000 45,500 0.24 62,763,000 336,730 2.230 2020-02-06
66 2020-02-06 105,500 35,500 0.17 62,763,000 303,840 2.880 2020-02-04
67 2020-02-05 70,000 45,000 0.11 62,763,000 128,800 1.840 2020-02-03
68 2020-02-04 25,000 17,000 0.04 62,763,000 44,500 1.780 2020-01-31
69 2020-01-06 8,000 -1,000 0.01 62,763,000 25,680 3.210 2020-01-02
70 2019-12-30 9,000 3,000 0.01 62,763,000 32,670 3.630 2019-12-23
71 2019-12-27 6,000 -1,000 0.01 62,763,000 22,860 3.810 2019-12-20
72 2019-12-18 7,000 1,000 0.01 62,763,000 33,810 4.830 2019-12-16
73 2019-12-17 6,000 2,000 0.01 62,763,000 26,400 4.400 2019-12-13
74 2019-12-16 4,000 1,000 0.01 62,763,000 121,200 30.30 2019-12-12
75 2019-12-13 3,000 2,000 0.00 62,763,000 86,850 28.95 2019-12-11
76 2019-12-11 1,000 1,000 0.00 62,763,000 27,800 27.80 2019-12-09

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