BANK OF GUIZHOU CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2019-12-30    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 0.990 2026-02-03
2 2026-02-04 0.990 2026-02-02
3 2026-02-03 0.990 2026-01-30
4 2023-03-22 0 -9,000 0.00 2,200,000,000 0 1.960 2023-03-20
5 2022-05-30 9,000 -5,000 0.00 2,200,000,000 22,140 2.460 2022-05-26
6 2021-11-08 14,000 9,000 0.00 2,200,000,000 36,960 2.640 2021-11-04
7 2020-05-12 5,000 -2,059,000 0.00 2,200,000,000 12,000 2.400 2020-05-08
8 2020-05-08 2,064,000 71,000 0.09 2,200,000,000 4,974,240 2.410 2020-05-06
9 2020-05-07 1,993,000 4,000 0.09 2,200,000,000 4,803,130 2.410 2020-05-05
10 2020-03-31 1,989,000 -6,000 0.09 2,200,000,000 4,813,380 2.420 2020-03-27
11 2020-03-30 1,995,000 -156,000 0.09 2,200,000,000 4,847,850 2.430 2020-03-26
12 2020-03-27 2,151,000 -1,095,000 0.10 2,200,000,000 5,205,420 2.420 2020-03-25
13 2020-03-26 3,246,000 162,000 0.15 2,200,000,000 7,563,180 2.330 2020-03-24
14 2020-03-25 3,084,000 304,000 0.14 2,200,000,000 6,939,000 2.250 2020-03-23
15 2020-03-24 2,780,000 6,000 0.13 2,200,000,000 6,199,400 2.230 2020-03-20
16 2020-03-23 2,774,000 91,000 0.13 2,200,000,000 6,158,280 2.220 2020-03-19
17 2020-03-20 2,683,000 102,000 0.12 2,200,000,000 5,956,260 2.220 2020-03-18
18 2020-03-16 2,581,000 2,383,000 0.12 2,200,000,000 5,910,490 2.290 2020-03-12
19 2020-03-13 198,000 14,000 0.01 2,200,000,000 453,420 2.290 2020-03-11
20 2020-03-12 184,000 -4,145,000 0.01 2,200,000,000 421,360 2.290 2020-03-10
21 2020-03-11 4,329,000 53,000 0.20 2,200,000,000 9,956,700 2.300 2020-03-09
22 2020-03-10 4,276,000 1,681,000 0.19 2,200,000,000 9,834,800 2.300 2020-03-06
23 2020-03-09 2,595,000 2,328,000 0.12 2,200,000,000 5,942,550 2.290 2020-03-05
24 2020-03-06 267,000 -5,100,000 0.01 2,200,000,000 603,420 2.260 2020-03-04
25 2020-03-05 5,367,000 169,000 0.24 2,200,000,000 12,022,080 2.240 2020-03-03
26 2020-03-04 5,198,000 510,000 0.24 2,200,000,000 11,643,520 2.240 2020-03-02
27 2020-03-03 4,688,000 2,206,000 0.21 2,200,000,000 10,360,480 2.210 2020-02-28
28 2020-03-02 2,482,000 1,298,000 0.11 2,200,000,000 5,361,120 2.160 2020-02-27
29 2020-02-28 1,184,000 -6,576,000 0.05 2,200,000,000 2,557,440 2.160 2020-02-26
30 2020-02-24 7,760,000 -358,000 0.35 2,200,000,000 16,218,400 2.090 2020-02-20
31 2020-02-21 8,118,000 -527,000 0.37 2,200,000,000 17,047,800 2.100 2020-02-19
32 2020-02-20 8,645,000 -1,411,000 0.39 2,200,000,000 18,154,500 2.100 2020-02-18
33 2020-02-19 10,056,000 -549,000 0.46 2,200,000,000 21,117,600 2.100 2020-02-17
34 2020-02-18 10,605,000 -434,000 0.48 2,200,000,000 22,588,650 2.130 2020-02-14
35 2020-02-17 11,039,000 -1,000,000 0.50 2,200,000,000 23,623,460 2.140 2020-02-13
36 2020-01-30 12,039,000 595,000 0.55 2,200,000,000 26,365,410 2.190 2020-01-23
37 2020-01-29 11,444,000 2,999,000 0.52 2,200,000,000 26,778,960 2.340 2020-01-22
38 2020-01-22 8,445,000 178,000 0.38 2,200,000,000 19,170,150 2.270 2020-01-20
39 2020-01-21 8,267,000 25,000 0.38 2,200,000,000 18,931,430 2.290 2020-01-17
40 2020-01-20 8,242,000 4,913,000 0.37 2,200,000,000 18,626,920 2.260 2020-01-16
41 2020-01-17 3,329,000 1,885,000 0.15 2,200,000,000 7,323,800 2.200 2020-01-15
42 2020-01-16 1,444,000 812,000 0.07 2,200,000,000 3,220,120 2.230 2020-01-14
43 2020-01-15 632,000 632,000 0.03 2,200,000,000 1,440,960 2.280 2020-01-13

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