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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-30 23,000 -10,000 0.00 9,528,544,707 100,740 4.380 2025-09-26
4 2025-09-25 33,000 10,000 0.00 9,526,944,707 148,830 4.510 2025-09-23
5 2025-09-24 23,000 20,000 0.00 9,526,944,707 117,300 5.100 2025-09-22
6 2025-07-03 3,000 -10,000 0.00 9,518,994,707 10,290 3.430 2025-06-30
7 2025-07-02 13,000 10,000 0.00 9,518,994,707 39,260 3.020 2025-06-27
8 2020-08-10 3,000 -30,000 0.00 9,614,892,356 3,510 1.170 2020-08-06
9 2019-07-03 33,000 -110,000 0.00 7,715,673,090 44,550 1.350 2019-06-28
10 2019-06-14 143,000 110,000 0.00 7,715,673,090 191,620 1.340 2019-06-12
11 2019-04-12 33,000 -110,000 0.00 7,715,673,090 53,130 1.610 2019-04-10
12 2019-03-05 143,000 110,000 0.00 7,715,673,090 247,390 1.730 2019-03-01
13 2018-09-07 33,000 10,000 0.00 7,715,373,090 44,550 1.350 2018-09-05
14 2018-08-17 23,000 -10,000 0.00 7,715,373,090 38,640 1.680 2018-08-15
15 2018-06-22 33,000 -10,000 0.00 7,715,373,090 61,380 1.860 2018-06-20
16 2018-06-21 43,000 10,000 0.00 7,715,373,090 79,550 1.850 2018-06-19
17 2018-06-04 33,000 20,000 0.00 7,715,373,090 70,620 2.140 2018-05-31
18 2018-06-01 13,000 10,000 0.00 7,715,373,090 27,950 2.150 2018-05-30
19 2018-04-12 3,000 -10,000 0.00 7,710,216,548 7,170 2.390 2018-04-10
20 2018-03-27 13,000 10,000 0.00 7,707,192,356 29,770 2.290 2018-03-23
21 2018-03-15 3,000 -10,000 0.00 7,707,192,356 7,410 2.470 2018-03-13
22 2018-03-06 13,000 10,000 0.00 7,707,192,356 31,070 2.390 2018-03-02
23 2018-02-21 3,000 -10,000 0.00 7,707,192,356 7,140 2.380 2018-02-14
24 2018-02-20 13,000 10,000 0.00 7,707,192,356 30,550 2.350 2018-02-13
25 2018-01-09 3,000 -10,000 0.00 7,005,680,485 7,710 2.570 2018-01-05
26 2017-10-30 13,000 10,000 0.00 7,001,528,932 32,630 2.510 2017-10-26
27 2017-10-18 3,000 -10,000 0.00 7,001,528,932 7,950 2.650 2017-10-16
28 2017-10-06 13,000 -8,000 0.00 7,001,528,932 33,410 2.570 2017-10-03
29 2017-09-27 21,000 10,000 0.00 6,997,477,816 52,710 2.510 2017-09-25
30 2017-08-30 11,000 -10,000 0.00 6,994,326,945 28,930 2.630 2017-08-28
31 2017-07-12 21,000 -10,000 0.00 6,993,765,074 48,300 2.300 2017-07-10
32 2017-07-10 31,000 20,000 0.00 6,993,765,074 72,230 2.330 2017-07-06
33 2017-07-04 11,000 -10,000 0.00 6,993,765,074 26,620 2.420 2017-06-30
34 2017-06-30 21,000 10,000 0.00 6,993,765,074 51,030 2.430 2017-06-28
35 2017-06-16 11,000 -10,000 0.00 6,990,195,285 26,730 2.430 2017-06-14
36 2017-06-14 21,000 10,000 0.00 6,990,195,285 50,820 2.420 2017-06-12
37 2017-05-22 11,000 -10,000 0.00 6,984,964,562 25,850 2.350 2017-05-18
38 2017-05-17 21,000 10,000 0.00 6,984,964,562 52,500 2.500 2017-05-15
39 2017-04-07 11,000 -10,000 0.00 6,976,452,254 27,830 2.530 2017-04-05
40 2017-04-03 21,000 10,000 0.00 6,976,452,254 51,870 2.470 2017-03-30
41 2017-01-20 11,000 -10,000 0.00 6,965,301,142 27,170 2.470 2017-01-18
42 2017-01-18 21,000 10,000 0.00 6,965,301,142 48,720 2.320 2017-01-16
43 2017-01-05 11,000 -6,000 0.00 6,965,301,142 26,400 2.400 2017-01-03
44 2016-12-23 17,000 -6,000 0.00 6,965,301,142 40,800 2.400 2016-12-21
45 2016-12-21 23,000 6,000 0.00 6,960,513,544 54,740 2.380 2016-12-19
46 2016-12-19 17,000 -6,000 0.00 6,960,513,544 42,670 2.510 2016-12-15
47 2016-12-15 23,000 -4,000 0.00 6,960,513,544 58,880 2.560 2016-12-13
48 2016-12-12 27,000 -6,000 0.00 6,960,513,544 72,900 2.700 2016-12-08
49 2016-12-09 33,000 4,000 0.00 6,960,513,544 90,750 2.750 2016-12-07
50 2016-12-08 29,000 3,000 0.00 6,960,513,544 82,940 2.860 2016-12-06
51 2016-12-07 26,000 8,000 0.00 6,960,513,544 74,880 2.880 2016-12-05
52 2016-12-06 18,000 4,000 0.00 6,960,513,544 54,720 3.040 2016-12-02
53 2016-12-01 14,000 6,000 0.00 6,960,513,544 43,540 3.110 2016-11-29
54 2016-11-29 8,000 -10,000 0.00 6,959,368,544 25,600 3.200 2016-11-25
55 2016-11-15 18,000 -10,000 0.00 6,959,368,544 56,520 3.140 2016-11-11
56 2016-11-04 28,000 10,000 0.00 6,959,368,544 83,160 2.970 2016-11-02
57 2016-10-26 18,000 -10,000 0.00 6,957,148,716 55,440 3.080 2016-10-24
58 2016-10-24 28,000 10,000 0.00 6,957,148,716 82,880 2.960 2016-10-19
59 2016-10-20 18,000 -8,000 0.00 6,957,148,716 53,820 2.990 2016-10-18
60 2016-10-18 26,000 8,000 0.00 6,957,148,716 77,220 2.970 2016-10-14
61 2016-09-15 18,000 10,000 0.00 6,952,158,202 52,920 2.940 2016-09-13
62 2016-09-14 8,000 -10,000 0.00 6,952,158,202 23,520 2.940 2016-09-12
63 2016-09-09 18,000 10,000 0.00 6,952,158,202 53,280 2.960 2016-09-07
64 2016-08-30 8,000 -6,000 0.00 6,951,293,202 22,560 2.820 2016-08-26
65 2016-08-26 14,000 6,000 0.00 6,951,293,202 38,500 2.750 2016-08-24
66 2016-08-24 8,000 -6,000 0.00 6,951,293,202 22,240 2.780 2016-08-22
67 2016-08-23 14,000 6,000 0.00 6,951,293,202 39,340 2.810 2016-08-19
68 2016-05-31 8,000 -8,000 0.00 6,950,273,413 18,800 2.350 2016-05-27
69 2016-05-30 16,000 4,000 0.00 6,946,255,539 34,560 2.160 2016-05-26
70 2016-05-27 12,000 -6,000 0.00 6,946,255,539 26,520 2.210 2016-05-25
71 2016-05-26 18,000 10,000 0.00 6,946,255,539 41,040 2.280 2016-05-24
72 2016-05-23 8,000 -8,000 0.00 6,946,255,539 19,280 2.410 2016-05-19
73 2016-05-20 16,000 8,000 0.00 6,946,255,539 39,200 2.450 2016-05-18
74 2016-05-18 8,000 -6,000 0.00 6,946,255,539 20,160 2.520 2016-05-16
75 2016-05-17 14,000 6,000 0.00 6,946,255,539 34,580 2.470 2016-05-13
76 2016-05-12 8,000 -6,000 0.00 6,946,255,539 20,320 2.540 2016-05-10
77 2016-05-11 14,000 6,000 0.00 6,946,255,539 34,300 2.450 2016-05-09
78 2016-05-06 8,000 -4,000 0.00 6,946,255,539 21,040 2.630 2016-05-04
79 2016-05-05 12,000 -2,000 0.00 6,946,255,539 30,600 2.550 2016-05-03
80 2016-04-28 14,000 -6,000 0.00 6,941,113,026 38,220 2.730 2016-04-26
81 2016-04-27 20,000 12,000 0.00 6,941,113,026 55,200 2.760 2016-04-25
82 2016-04-22 8,000 -8,000 0.00 6,941,113,026 21,840 2.730 2016-04-20
83 2016-04-20 16,000 8,000 0.00 6,941,113,026 44,640 2.790 2016-04-18
84 2016-01-29 8,000 -6,000 0.00 6,934,308,201 14,960 1.870 2016-01-27
85 2016-01-27 14,000 -4,000 0.00 6,934,308,201 27,580 1.970 2016-01-25
86 2016-01-26 18,000 10,000 0.00 6,934,308,201 35,100 1.950 2016-01-22
87 2016-01-22 8,000 -6,000 0.00 6,934,308,201 15,520 1.940 2016-01-20
88 2016-01-20 14,000 6,000 0.00 6,934,308,201 26,880 1.920 2016-01-18
89 2016-01-15 8,000 -6,000 0.00 6,934,308,201 16,960 2.120 2016-01-13
90 2016-01-14 14,000 6,000 0.00 6,934,308,201 29,960 2.140 2016-01-12
91 2016-01-12 8,000 -6,000 0.00 6,934,308,201 18,400 2.300 2016-01-08
92 2016-01-11 14,000 2,000 0.00 6,934,308,201 31,780 2.270 2016-01-07
93 2016-01-08 12,000 -4,000 0.00 6,934,308,201 29,880 2.490 2016-01-06
94 2016-01-07 16,000 8,000 0.00 6,934,308,201 40,320 2.520 2016-01-05
95 2016-01-04 8,000 -6,000 0.00 6,934,308,201 21,760 2.720 2015-12-29
96 2015-12-30 14,000 6,000 0.00 6,934,308,201 38,080 2.720 2015-12-28
97 2015-12-29 8,000 -6,000 0.00 6,934,308,201 22,560 2.820 2015-12-23
98 2015-12-28 14,000 6,000 0.00 6,934,308,201 36,540 2.610 2015-12-22
99 2015-12-22 8,000 -8,000 0.00 6,934,308,201 20,960 2.620 2015-12-18
100 2015-12-21 16,000 8,000 0.00 6,934,308,201 41,920 2.620 2015-12-17
101 2015-12-18 8,000 -4,000 0.00 6,934,308,201 20,480 2.560 2015-12-16
102 2015-12-17 12,000 -4,000 0.00 6,934,308,201 29,160 2.430 2015-12-15
103 2015-12-16 16,000 -12,000 0.00 6,934,308,201 39,840 2.490 2015-12-14
104 2015-12-15 28,000 6,000 0.00 6,934,308,201 67,760 2.420 2015-12-11
105 2015-12-10 22,000 4,000 0.00 6,934,308,201 55,660 2.530 2015-12-08
106 2015-12-09 18,000 6,000 0.00 6,934,308,201 47,160 2.620 2015-12-07
107 2015-12-01 12,000 -8,000 0.00 6,934,308,201 31,560 2.630 2015-11-27
108 2015-11-30 20,000 6,000 0.00 6,934,308,201 56,800 2.840 2015-11-26
109 2015-11-24 14,000 6,000 0.00 6,934,308,201 45,500 3.250 2015-11-20
110 2015-11-19 8,000 -6,000 0.00 6,934,308,201 25,680 3.210 2015-11-17
111 2015-11-18 14,000 6,000 0.00 6,934,308,201 43,540 3.110 2015-11-16
112 2015-11-12 8,000 -6,000 0.00 6,934,308,201 26,960 3.370 2015-11-10
113 2015-11-11 14,000 6,000 0.00 6,934,308,201 47,040 3.360 2015-11-09
114 2015-11-09 8,000 -6,000 0.00 6,934,308,201 25,520 3.190 2015-11-05
115 2015-11-06 14,000 6,000 0.00 6,934,308,201 44,380 3.170 2015-11-04
116 2015-11-03 8,000 -4,000 0.00 6,934,308,201 23,040 2.880 2015-10-30
117 2015-10-30 12,000 4,000 0.00 6,934,308,201 33,480 2.790 2015-10-28
118 2015-10-09 8,000 -4,000 0.00 6,934,308,201 21,440 2.680 2015-10-07
119 2015-09-24 12,000 -6,000 0.00 6,933,308,201 26,280 2.190 2015-09-22
120 2015-09-23 18,000 6,000 0.00 6,933,308,201 39,240 2.180 2015-09-21
121 2015-09-22 12,000 -6,000 0.00 6,933,308,201 26,760 2.230 2015-09-18
122 2015-09-21 18,000 6,000 0.00 6,933,308,201 38,700 2.150 2015-09-17
123 2015-09-10 12,000 -2,000 0.00 6,933,308,201 24,360 2.030 2015-09-08
124 2015-09-08 14,000 -5,000 0.00 6,933,308,201 26,740 1.910 2015-09-04
125 2015-09-07 19,000 2,000 0.00 6,933,308,201 35,720 1.880 2015-09-02
126 2015-09-02 17,000 7,000 0.00 6,933,308,201 34,510 2.030 2015-08-31
127 2015-09-01 10,000 -105,000 0.00 6,933,308,201 22,000 2.200 2015-08-28
128 2015-08-31 115,000 5,000 0.00 6,933,308,201 244,950 2.130 2015-08-27
129 2015-08-28 110,000 -4,000 0.00 6,933,308,201 211,200 1.920 2015-08-26
130 2015-08-27 114,000 -1,000 0.00 6,930,896,105 217,740 1.910 2015-08-25
131 2015-08-26 115,000 102,000 0.00 6,930,896,105 219,650 1.910 2015-08-24
132 2015-08-25 13,000 -1,000 0.00 6,930,896,105 28,340 2.180 2015-08-21
133 2015-08-21 14,000 4,000 0.00 6,930,896,105 34,860 2.490 2015-08-19
134 2015-08-20 10,000 2,000 0.00 6,930,896,105 25,000 2.500 2015-08-18
135 2015-07-31 8,000 -5,000 0.00 6,930,896,105 22,240 2.780 2015-07-29
136 2015-07-29 13,000 3,000 0.00 6,929,637,105 35,230 2.710 2015-07-27
137 2015-07-28 10,000 -3,000 0.00 6,929,637,105 30,400 3.040 2015-07-24
138 2015-07-23 13,000 5,000 0.00 6,929,637,105 43,680 3.360 2015-07-21
139 2015-07-15 8,000 -4,000 0.00 6,929,637,105 29,520 3.690 2015-07-13
140 2015-07-14 12,000 4,000 0.00 6,929,637,105 44,280 3.690 2015-07-10
141 2015-07-09 8,000 6,000 0.00 6,929,637,105 26,320 3.290 2015-07-07
142 2015-07-02 2,000 -3,000 0.00 2,309,879,035 9,660 4.830 2015-06-29
143 2015-06-30 5,000 3,000 0.00 2,309,879,035 25,900 5.180 2015-06-26
144 2015-06-24 2,000 -4,000 0.00 2,308,937,062 9,974 4.987 2015-06-22
145 2015-06-03 6,000 3,000 0.00 6,926,307,231 30,000 5.000 2015-06-01
146 2015-05-27 3,000 -9,000 0.00 6,912,329,076 14,700 4.900 2015-05-22
147 2015-05-22 12,000 6,000 0.00 6,912,329,076 54,960 4.580 2015-05-20
148 2015-05-08 6,000 3,000 0.00 6,912,329,076 25,002 4.167 2015-05-06
149 2010-10-13 3,000 -21,000 0.00 4,920,000,000 4,509 1.503 2010-10-11
150 2010-09-15 24,000 15,000 0.00 4,920,000,000 34,320 1.430 2010-09-13
151 2010-07-16 9,000 6,000 0.00 4,920,000,000 12,483 1.387 2010-07-14

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