Guangzhou Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 2020-08-05 | 2,414,000 | -1,000 | 0.13 | 1,820,335,000 | 8,086,900 | 3.350 | 2020-08-03 |
| 4 | 2018-08-24 | 2,415,000 | -1,000 | 0.13 | 1,820,335,000 | 12,075,000 | 5.000 | 2018-08-22 |
| 5 | 2018-05-24 | 2,416,000 | -5,000 | 0.13 | 1,820,335,000 | 12,587,360 | 5.210 | 2018-05-21 |
| 6 | 2018-04-18 | 2,421,000 | -28,000 | 0.13 | 1,820,335,000 | 13,751,280 | 5.680 | 2018-04-16 |
| 7 | 2018-04-13 | 2,449,000 | -1,000 | 0.13 | 1,820,335,000 | 13,469,500 | 5.500 | 2018-04-11 |
| 8 | 2018-03-28 | 2,450,000 | -3,000 | 0.13 | 1,820,335,000 | 13,254,500 | 5.410 | 2018-03-26 |
| 9 | 2018-03-27 | 2,453,000 | -19,000 | 0.13 | 1,820,335,000 | 13,810,390 | 5.630 | 2018-03-23 |
| 10 | 2018-03-23 | 2,472,000 | -3,000 | 0.14 | 1,820,335,000 | 14,387,040 | 5.820 | 2018-03-21 |
| 11 | 2018-03-21 | 2,475,000 | -2,000 | 0.14 | 1,820,335,000 | 14,751,000 | 5.960 | 2018-03-19 |
| 12 | 2018-03-09 | 2,477,000 | -2,000 | 0.14 | 1,820,335,000 | 15,109,700 | 6.100 | 2018-03-07 |
| 13 | 2018-03-07 | 2,479,000 | -1,000 | 0.14 | 1,820,335,000 | 13,634,500 | 5.500 | 2018-03-05 |
| 14 | 2018-03-06 | 2,480,000 | 1,000 | 0.14 | 1,820,335,000 | 13,491,200 | 5.440 | 2018-03-02 |
| 15 | 2018-02-28 | 2,479,000 | 1,000 | 0.14 | 1,820,335,000 | 14,353,410 | 5.790 | 2018-02-26 |
| 16 | 2018-02-13 | 2,478,000 | -3,000 | 0.14 | 1,820,335,000 | 15,016,680 | 6.060 | 2018-02-09 |
| 17 | 2018-02-09 | 2,481,000 | -18,000 | 0.14 | 1,820,335,000 | 15,357,390 | 6.190 | 2018-02-07 |
| 18 | 2018-02-05 | 2,499,000 | -2,000 | 0.14 | 1,820,335,000 | 15,743,700 | 6.300 | 2018-02-01 |
| 19 | 2018-01-31 | 2,501,000 | 7,000 | 0.14 | 1,820,335,000 | 15,631,250 | 6.250 | 2018-01-29 |
| 20 | 2018-01-30 | 2,494,000 | -1,000 | 0.14 | 1,820,335,000 | 16,011,480 | 6.420 | 2018-01-26 |
| 21 | 2018-01-26 | 2,495,000 | -11,000 | 0.14 | 1,820,335,000 | 16,017,900 | 6.420 | 2018-01-24 |
| 22 | 2018-01-25 | 2,506,000 | 12,000 | 0.14 | 1,820,335,000 | 16,289,000 | 6.500 | 2018-01-23 |
| 23 | 2018-01-23 | 2,494,000 | -22,000 | 0.14 | 1,820,335,000 | 15,662,320 | 6.280 | 2018-01-19 |
| 24 | 2018-01-22 | 2,516,000 | -3,000 | 0.14 | 1,820,335,000 | 16,127,560 | 6.410 | 2018-01-18 |
| 25 | 2018-01-19 | 2,519,000 | 14,000 | 0.14 | 1,820,335,000 | 16,146,790 | 6.410 | 2018-01-17 |
| 26 | 2018-01-18 | 2,505,000 | 21,000 | 0.14 | 1,820,335,000 | 16,032,000 | 6.400 | 2018-01-16 |
| 27 | 2018-01-17 | 2,484,000 | 3,000 | 0.14 | 1,820,335,000 | 15,500,160 | 6.240 | 2018-01-15 |
| 28 | 2018-01-15 | 2,481,000 | 6,000 | 0.14 | 1,820,335,000 | 15,431,820 | 6.220 | 2018-01-11 |
| 29 | 2018-01-11 | 2,475,000 | 17,000 | 0.14 | 1,820,335,000 | 15,320,250 | 6.190 | 2018-01-09 |
| 30 | 2018-01-10 | 2,458,000 | -1,000 | 0.14 | 1,820,335,000 | 14,993,800 | 6.100 | 2018-01-08 |
| 31 | 2018-01-09 | 2,459,000 | -8,000 | 0.14 | 1,820,335,000 | 15,098,260 | 6.140 | 2018-01-05 |
| 32 | 2018-01-08 | 2,467,000 | -19,000 | 0.14 | 1,820,335,000 | 14,061,900 | 5.700 | 2018-01-04 |
| 33 | 2018-01-05 | 2,486,000 | -12,000 | 0.14 | 1,820,335,000 | 14,567,960 | 5.860 | 2018-01-03 |
| 34 | 2018-01-04 | 2,498,000 | -22,000 | 0.14 | 1,820,335,000 | 14,813,140 | 5.930 | 2018-01-02 |
| 35 | 2018-01-03 | 2,520,000 | 39,000 | 0.14 | 1,820,335,000 | 15,422,400 | 6.120 | 2017-12-29 |
| 36 | 2018-01-02 | 2,481,000 | 1,000 | 0.14 | 1,820,335,000 | 15,158,910 | 6.110 | 2017-12-28 |
| 37 | 2017-12-29 | 2,480,000 | -11,000 | 0.14 | 1,820,335,000 | 14,979,200 | 6.040 | 2017-12-27 |
| 38 | 2017-12-28 | 2,491,000 | -15,000 | 0.14 | 1,820,335,000 | 15,419,290 | 6.190 | 2017-12-22 |
| 39 | 2017-12-27 | 2,506,000 | 15,000 | 0.14 | 1,820,335,000 | 15,537,200 | 6.200 | 2017-12-21 |
| 40 | 2017-12-22 | 2,491,000 | -10,000 | 0.14 | 1,820,335,000 | 15,568,750 | 6.250 | 2017-12-20 |
| 41 | 2017-12-21 | 2,501,000 | 70,000 | 0.14 | 1,820,335,000 | 16,831,730 | 6.730 | 2017-12-19 |
| 42 | 2017-12-19 | 2,431,000 | -17,000 | 0.13 | 1,820,335,000 | 13,662,220 | 5.620 | 2017-12-15 |
| 43 | 2017-12-14 | 2,448,000 | -6,000 | 0.13 | 1,820,335,000 | 12,974,400 | 5.300 | 2017-12-12 |
| 44 | 2017-12-12 | 2,454,000 | 49,000 | 0.13 | 1,820,335,000 | 13,006,200 | 5.300 | 2017-12-08 |
| 45 | 2017-12-08 | 2,405,000 | 60,000 | 0.13 | 1,820,335,000 | 12,674,350 | 5.270 | 2017-12-06 |
| 46 | 2017-12-07 | 2,345,000 | -1,000 | 0.13 | 1,820,335,000 | 12,194,000 | 5.200 | 2017-12-05 |
| 47 | 2017-12-05 | 2,346,000 | 74,000 | 0.13 | 1,820,335,000 | 12,386,880 | 5.280 | 2017-12-01 |
| 48 | 2017-12-01 | 2,272,000 | 39,000 | 0.12 | 1,820,335,000 | 12,087,040 | 5.320 | 2017-11-29 |
| 49 | 2017-11-30 | 2,233,000 | 94,000 | 0.12 | 1,820,335,000 | 11,812,570 | 5.290 | 2017-11-28 |
| 50 | 2017-11-29 | 2,139,000 | 50,000 | 0.12 | 1,820,335,000 | 11,379,480 | 5.320 | 2017-11-27 |
| 51 | 2017-11-28 | 2,089,000 | 9,000 | 0.11 | 1,820,335,000 | 11,113,480 | 5.320 | 2017-11-24 |
| 52 | 2017-11-27 | 2,080,000 | 4,000 | 0.11 | 1,820,335,000 | 11,024,000 | 5.300 | 2017-11-23 |
| 53 | 2017-11-24 | 2,076,000 | 77,000 | 0.11 | 1,820,335,000 | 11,002,800 | 5.300 | 2017-11-22 |
| 54 | 2017-11-23 | 1,999,000 | 111,000 | 0.11 | 1,820,335,000 | 10,614,690 | 5.310 | 2017-11-21 |
| 55 | 2017-11-22 | 1,888,000 | 23,000 | 0.10 | 1,820,335,000 | 10,006,400 | 5.300 | 2017-11-20 |
| 56 | 2017-11-20 | 1,865,000 | 10,000 | 0.10 | 1,820,335,000 | 9,940,450 | 5.330 | 2017-11-16 |
| 57 | 2017-11-17 | 1,855,000 | -2,000 | 0.10 | 1,820,335,000 | 9,850,050 | 5.310 | 2017-11-15 |
| 58 | 2017-11-16 | 1,857,000 | 44,000 | 0.10 | 1,820,335,000 | 9,842,100 | 5.300 | 2017-11-14 |
| 59 | 2017-11-15 | 1,813,000 | 356,000 | 0.10 | 1,820,335,000 | 9,536,380 | 5.260 | 2017-11-13 |
| 60 | 2017-11-14 | 1,457,000 | 28,000 | 0.08 | 1,820,335,000 | 7,649,250 | 5.250 | 2017-11-10 |
| 61 | 2017-11-13 | 1,429,000 | 82,000 | 0.08 | 1,820,335,000 | 7,502,250 | 5.250 | 2017-11-09 |
| 62 | 2017-11-10 | 1,347,000 | 78,000 | 0.07 | 1,820,335,000 | 7,085,220 | 5.260 | 2017-11-08 |
| 63 | 2017-11-09 | 1,269,000 | 215,000 | 0.07 | 1,820,335,000 | 6,713,010 | 5.290 | 2017-11-07 |
| 64 | 2017-11-08 | 1,054,000 | 24,000 | 0.06 | 1,820,335,000 | 5,554,580 | 5.270 | 2017-11-06 |
| 65 | 2017-11-07 | 1,030,000 | 27,000 | 0.06 | 1,820,335,000 | 5,438,400 | 5.280 | 2017-11-03 |
| 66 | 2017-11-06 | 1,003,000 | 16,000 | 0.06 | 1,820,335,000 | 5,305,870 | 5.290 | 2017-11-02 |
| 67 | 2017-11-03 | 987,000 | 74,000 | 0.05 | 1,820,335,000 | 5,201,490 | 5.270 | 2017-11-01 |
| 68 | 2017-11-02 | 913,000 | 5,000 | 0.05 | 1,820,335,000 | 4,838,900 | 5.300 | 2017-10-31 |
| 69 | 2017-11-01 | 908,000 | 9,000 | 0.05 | 1,820,335,000 | 4,794,240 | 5.280 | 2017-10-30 |
| 70 | 2017-10-31 | 899,000 | 88,000 | 0.05 | 1,820,335,000 | 4,764,700 | 5.300 | 2017-10-27 |
| 71 | 2017-10-30 | 811,000 | 113,000 | 0.04 | 1,820,335,000 | 4,217,200 | 5.200 | 2017-10-26 |
| 72 | 2017-10-27 | 698,000 | 381,000 | 0.04 | 1,820,335,000 | 3,615,640 | 5.180 | 2017-10-25 |
| 73 | 2017-10-26 | 317,000 | 162,000 | 0.02 | 1,820,335,000 | 1,619,870 | 5.110 | 2017-10-24 |
| 74 | 2017-10-25 | 155,000 | -1,000 | 0.01 | 1,820,335,000 | 788,950 | 5.090 | 2017-10-23 |
| 75 | 2017-10-19 | 156,000 | 2,000 | 0.01 | 1,820,335,000 | 794,040 | 5.090 | 2017-10-17 |
| 76 | 2017-10-16 | 154,000 | -1,000 | 0.01 | 1,820,335,000 | 785,400 | 5.100 | 2017-10-12 |
| 77 | 2017-10-13 | 155,000 | 16,000 | 0.01 | 1,820,335,000 | 788,950 | 5.090 | 2017-10-11 |
| 78 | 2017-09-28 | 139,000 | 30,000 | 0.01 | 1,820,335,000 | 706,120 | 5.080 | 2017-09-26 |
| 79 | 2017-09-27 | 109,000 | 2,000 | 0.01 | 1,820,335,000 | 553,720 | 5.080 | 2017-09-25 |
| 80 | 2017-09-22 | 107,000 | 59,000 | 0.01 | 1,820,335,000 | 544,630 | 5.090 | 2017-09-20 |
| 81 | 2017-09-21 | 48,000 | 18,000 | 0.00 | 1,820,335,000 | 243,840 | 5.080 | 2017-09-19 |
| 82 | 2017-09-20 | 30,000 | 1,000 | 0.00 | 1,820,335,000 | 153,000 | 5.100 | 2017-09-18 |
| 83 | 2017-09-19 | 29,000 | 10,000 | 0.00 | 1,820,335,000 | 147,320 | 5.080 | 2017-09-15 |
| 84 | 2017-09-18 | 19,000 | 1,000 | 0.00 | 1,820,335,000 | 96,140 | 5.060 | 2017-09-14 |
| 85 | 2017-09-15 | 18,000 | 9,000 | 0.00 | 1,820,335,000 | 91,980 | 5.110 | 2017-09-13 |
| 86 | 2017-09-12 | 9,000 | 1,000 | 0.00 | 1,820,335,000 | 45,720 | 5.080 | 2017-09-08 |
| 87 | 2017-09-11 | 8,000 | 1,000 | 0.00 | 1,820,335,000 | 40,800 | 5.100 | 2017-09-07 |
| 88 | 2017-09-08 | 7,000 | 5,000 | 0.00 | 1,820,335,000 | 35,630 | 5.090 | 2017-09-06 |
| 89 | 2017-09-07 | 2,000 | 2,000 | 0.00 | 1,820,335,000 | 10,160 | 5.080 | 2017-09-05 |
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