Guangzhou Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 1.530 2026-02-02
2 2026-02-03 1.510 2026-01-30
3 2021-04-09 168,000 -20,000 0.01 1,820,335,000 557,760 3.320 2021-04-07
4 2021-02-22 188,000 -5,000 0.01 1,820,335,000 633,560 3.370 2021-02-18
5 2021-01-14 193,000 4,000 0.01 1,820,335,000 606,020 3.140 2021-01-12
6 2020-02-21 189,000 11,000 0.01 1,820,335,000 695,520 3.680 2020-02-19
7 2020-01-13 178,000 3,000 0.01 1,820,335,000 658,600 3.700 2020-01-09
8 2020-01-08 175,000 7,000 0.01 1,820,335,000 637,000 3.640 2020-01-06
9 2018-01-19 168,000 -10,000 0.01 1,820,335,000 1,076,880 6.410 2018-01-17
10 2018-01-18 178,000 -20,000 0.01 1,820,335,000 1,139,200 6.400 2018-01-16
11 2018-01-15 198,000 -2,000 0.01 1,820,335,000 1,231,560 6.220 2018-01-11
12 2017-06-30 200,000 -17,000 0.01 1,582,900,000 1,024,000 5.120 2017-06-28
13 2017-06-23 217,000 -1,000 0.01 1,582,900,000 1,108,870 5.110 2017-06-21
14 2017-06-22 218,000 0.01 1,582,900,000 1,113,980 5.110 2017-06-20

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