Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2.530 2026-02-02
2 2026-02-03 2.670 2026-01-30
3 2025-06-30 400,000 -400,000 0.00 9,518,994,707 1,416,000 3.540 2025-06-26
4 2025-06-27 800,000 -2,400,000 0.01 9,528,608,707 2,960,000 3.700 2025-06-25
5 2025-04-24 3,200,000 -3,000 0.03 9,536,049,707 3,040,000 0.950 2025-04-22
6 2024-10-18 3,203,000 3,000 0.03 9,544,119,707 3,491,270 1.090 2024-10-16
7 2024-10-07 3,200,000 -3,000,000 0.03 9,544,119,707 5,728,000 1.790 2024-10-03
8 2024-10-04 6,200,000 -3,000,000 0.06 9,544,119,707 11,470,000 1.850 2024-10-02
9 2024-10-02 9,200,000 9,200,000 0.10 9,544,119,707 9,660,000 1.050 2024-09-27
10 2022-02-16 0 -21,400,000 0.00 9,618,994,707 0 1.120 2022-02-14
11 2021-05-21 21,400,000 21,400,000 0.22 9,618,488,836 29,960,000 1.400 2021-05-18

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