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

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Table rows with no holding change: include exclude

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2.600 2026-02-03
2 2026-02-04 2.530 2026-02-02
3 2026-02-03 2.670 2026-01-30
4 2025-12-17 22,000 -60,000 0.00 9,529,944,707 56,540 2.570 2025-12-15
5 2025-11-20 82,000 -10,000 0.00 9,529,944,707 236,160 2.880 2025-11-18
6 2025-10-08 92,000 10,000 0.00 9,528,544,707 421,360 4.580 2025-10-03
7 2025-09-18 82,000 -3,000 0.00 9,526,944,707 428,860 5.230 2025-09-16
8 2025-09-16 85,000 -9,000 0.00 9,526,944,707 459,000 5.400 2025-09-12
9 2025-09-15 94,000 9,000 0.00 9,526,944,707 517,940 5.510 2025-09-11
10 2025-09-11 85,000 -198,000 0.00 9,526,944,707 459,850 5.410 2025-09-09
11 2025-09-04 283,000 10,000 0.00 9,526,944,707 1,635,740 5.780 2025-09-02
12 2025-09-03 273,000 -165,000 0.00 9,526,944,707 1,624,350 5.950 2025-09-01
13 2025-09-02 438,000 192,000 0.00 9,526,944,707 2,584,200 5.900 2025-08-29
14 2025-08-29 246,000 6,000 0.00 9,526,944,707 1,296,420 5.270 2025-08-27
15 2025-08-28 240,000 -165,000 0.00 9,526,944,707 1,252,800 5.220 2025-08-26
16 2025-08-27 405,000 -50,000 0.00 9,526,944,707 2,134,350 5.270 2025-08-25
17 2025-08-26 455,000 -194,000 0.00 9,526,944,707 2,397,850 5.270 2025-08-22
18 2025-08-25 649,000 324,000 0.01 9,526,944,707 3,459,170 5.330 2025-08-21
19 2025-08-21 325,000 6,000 0.00 9,526,944,707 1,673,750 5.150 2025-08-19
20 2025-08-01 319,000 -30,000 0.00 9,526,944,707 2,063,930 6.470 2025-07-30
21 2025-07-31 349,000 -20,000 0.00 9,526,944,707 2,352,260 6.740 2025-07-29
22 2025-07-28 369,000 3,000 0.00 9,518,994,707 2,206,620 5.980 2025-07-24
23 2025-07-25 366,000 10,000 0.00 9,518,994,707 2,174,040 5.940 2025-07-23
24 2025-07-24 356,000 20,000 0.00 9,518,994,707 2,075,480 5.830 2025-07-22
25 2025-07-23 336,000 80,000 0.00 9,518,994,707 2,026,080 6.030 2025-07-21
26 2025-07-18 256,000 -10,000 0.00 9,518,994,707 1,633,280 6.380 2025-07-16
27 2025-07-17 266,000 10,000 0.00 9,518,994,707 1,617,280 6.080 2025-07-15
28 2025-07-16 256,000 44,000 0.00 9,518,994,707 1,643,520 6.420 2025-07-14
29 2025-07-14 212,000 196,000 0.00 9,518,994,707 1,346,200 6.350 2025-07-10
30 2025-07-11 16,000 4,000 0.00 9,518,994,707 92,160 5.760 2025-07-09
31 2025-07-08 12,000 -250,000 0.00 9,518,994,707 51,240 4.270 2025-07-04
32 2025-07-03 262,000 150,000 0.00 9,518,994,707 898,660 3.430 2025-06-30
33 2025-06-30 112,000 100,000 0.00 9,518,994,707 396,480 3.540 2025-06-26
34 2024-10-15 12,000 -1,100,000 0.00 9,544,119,707 14,160 1.180 2024-10-10
35 2024-10-14 1,112,000 1,100,000 0.01 9,544,119,707 1,445,600 1.300 2024-10-09
36 2018-05-21 12,000 -4,000 0.00 7,711,724,463 27,360 2.280 2018-05-17
37 2017-10-18 16,000 -10,000 0.00 7,001,528,932 42,400 2.650 2017-10-16
38 2017-03-31 26,000 10,000 0.00 6,976,452,254 66,300 2.550 2017-03-29
39 2017-02-13 16,000 -16,000 0.00 6,968,331,803 44,800 2.800 2017-02-09
40 2016-12-14 32,000 6,000 0.00 6,960,513,544 79,360 2.480 2016-12-12
41 2016-12-13 26,000 10,000 0.00 6,960,513,544 68,640 2.640 2016-12-09
42 2016-09-30 16,000 -500,000 0.00 6,957,148,716 47,040 2.940 2016-09-28
43 2016-08-25 516,000 500,000 0.01 6,951,293,202 1,444,800 2.800 2016-08-23
44 2016-01-15 16,000 -50,000 0.00 6,934,308,201 33,920 2.120 2016-01-13
45 2016-01-12 66,000 50,000 0.00 6,934,308,201 151,800 2.300 2016-01-08
46 2015-07-07 16,000 4,000 0.00 2,309,879,035 70,400 4.400 2015-07-03
47 2015-07-06 12,000 8,000 0.00 2,309,879,035 56,400 4.700 2015-07-02
48 2015-06-26 4,000 4,000 0.00 2,308,937,062 22,720 5.680 2015-06-24
49 2015-06-17 0 -3,000 0.00 6,926,811,186 0 5.127 2015-06-15
50 2015-06-05 3,000 -3,000 0.00 6,926,307,231 14,661 4.887 2015-06-03
51 2015-06-01 6,000 -9,000 0.00 6,922,983,039 28,998 4.833 2015-05-28
52 2015-05-28 15,000 6,000 0.00 6,912,329,076 77,805 5.187 2015-05-26
53 2015-05-27 9,000 9,000 0.00 6,912,329,076 44,100 4.900 2015-05-22
54 2015-04-24 0 -300,000 0.00 6,900,879,324 0 3.740 2015-04-22
55 2015-04-16 300,000 300,000 0.00 6,894,174,231 993,900 3.313 2015-04-14
56 2015-04-08 0 -60,000 0.00 6,837,598,044 0 2.407 2015-04-01
57 2014-12-09 60,000 60,000 0.00 6,814,080,000 139,200 2.320 2014-12-05
58 2010-09-03 0 -129,000 0.00 4,920,000,000 0 1.230 2010-09-01
59 2010-09-02 129,000 60,000 0.00 4,920,000,000 148,350 1.150 2010-08-31
60 2010-09-01 69,000 -180,000 0.00 4,920,000,000 81,903 1.187 2010-08-30
61 2010-08-31 249,000 249,000 0.01 4,920,000,000 291,330 1.170 2010-08-27
62 2010-08-16 0 -60,000 0.00 4,920,000,000 0 1.260 2010-08-12
63 2010-08-13 60,000 -255,000 0.00 4,920,000,000 73,980 1.233 2010-08-11
64 2010-08-12 315,000 255,000 0.01 4,920,000,000 372,645 1.183 2010-08-10
65 2010-08-11 60,000 60,000 0.00 4,920,000,000 74,580 1.243 2010-08-09

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