Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2025-09-30 | 13,000 | -10,000 | 0.00 | 9,528,544,707 | 56,940 | 4.380 | 2025-09-26 |
| 4 | 2025-09-25 | 23,000 | 10,000 | 0.00 | 9,526,944,707 | 103,730 | 4.510 | 2025-09-23 |
| 5 | 2025-09-23 | 13,000 | 10,000 | 0.00 | 9,526,944,707 | 67,600 | 5.200 | 2025-09-19 |
| 6 | 2025-09-16 | 3,000 | 3,000 | 0.00 | 9,526,944,707 | 16,200 | 5.400 | 2025-09-12 |
| 7 | 2025-09-15 | 0 | -13,000 | 0.00 | 9,526,944,707 | 0 | 5.510 | 2025-09-11 |
| 8 | 2025-09-08 | 13,000 | 10,000 | 0.00 | 9,526,944,707 | 69,420 | 5.340 | 2025-09-04 |
| 9 | 2025-08-28 | 3,000 | -10,000 | 0.00 | 9,526,944,707 | 15,660 | 5.220 | 2025-08-26 |
| 10 | 2025-08-27 | 13,000 | 13,000 | 0.00 | 9,526,944,707 | 68,510 | 5.270 | 2025-08-25 |
| 11 | 2025-08-25 | 0 | -10,000 | 0.00 | 9,526,944,707 | 0 | 5.330 | 2025-08-21 |
| 12 | 2025-08-21 | 10,000 | 10,000 | 0.00 | 9,526,944,707 | 51,500 | 5.150 | 2025-08-19 |
| 13 | 2025-08-14 | 0 | -10,000 | 0.00 | 9,526,944,707 | 0 | 5.450 | 2025-08-12 |
| 14 | 2025-08-12 | 10,000 | -3,000 | 0.00 | 9,526,944,707 | 51,200 | 5.120 | 2025-08-08 |
| 15 | 2025-08-07 | 13,000 | 10,000 | 0.00 | 9,526,944,707 | 68,770 | 5.290 | 2025-08-05 |
| 16 | 2025-07-30 | 3,000 | -2,000 | 0.00 | 9,518,994,707 | 20,160 | 6.720 | 2025-07-28 |
| 17 | 2025-07-29 | 5,000 | -10,000 | 0.00 | 9,518,994,707 | 30,700 | 6.140 | 2025-07-25 |
| 18 | 2025-07-28 | 15,000 | -10,000 | 0.00 | 9,518,994,707 | 89,700 | 5.980 | 2025-07-24 |
| 19 | 2025-07-25 | 25,000 | 10,000 | 0.00 | 9,518,994,707 | 148,500 | 5.940 | 2025-07-23 |
| 20 | 2025-07-23 | 15,000 | 10,000 | 0.00 | 9,518,994,707 | 90,450 | 6.030 | 2025-07-21 |
| 21 | 2025-07-07 | 5,000 | -10,000 | 0.00 | 9,518,994,707 | 19,300 | 3.860 | 2025-07-03 |
| 22 | 2025-07-02 | 15,000 | 10,000 | 0.00 | 9,518,994,707 | 45,300 | 3.020 | 2025-06-27 |
| 23 | 2021-01-20 | 5,000 | -20,000 | 0.00 | 9,617,228,644 | 6,300 | 1.260 | 2021-01-18 |
| 24 | 2021-01-14 | 25,000 | 20,000 | 0.00 | 9,617,228,644 | 31,000 | 1.240 | 2021-01-12 |
| 25 | 2018-01-25 | 5,000 | -12,000 | 0.00 | 7,005,680,485 | 15,450 | 3.090 | 2018-01-23 |
| 26 | 2017-05-29 | 17,000 | -6,000 | 0.00 | 6,984,964,562 | 43,010 | 2.530 | 2017-05-25 |
| 27 | 2017-03-29 | 23,000 | -3,000 | 0.00 | 6,973,624,273 | 61,410 | 2.670 | 2017-03-27 |
| 28 | 2017-03-21 | 26,000 | 3,000 | 0.00 | 6,973,624,273 | 69,680 | 2.680 | 2017-03-17 |
| 29 | 2016-11-30 | 23,000 | 5,000 | 0.00 | 6,960,513,544 | 71,760 | 3.120 | 2016-11-28 |
| 30 | 2016-11-28 | 18,000 | -2,000 | 0.00 | 6,959,368,544 | 56,880 | 3.160 | 2016-11-24 |
| 31 | 2016-10-31 | 20,000 | 12,000 | 0.00 | 6,959,368,544 | 60,200 | 3.010 | 2016-10-27 |
| 32 | 2016-10-20 | 8,000 | 2,000 | 0.00 | 6,957,148,716 | 23,920 | 2.990 | 2016-10-18 |
| 33 | 2016-10-14 | 6,000 | 3,000 | 0.00 | 6,957,148,716 | 17,940 | 2.990 | 2016-10-12 |
| 34 | 2016-10-06 | 3,000 | -3,000 | 0.00 | 6,957,148,716 | 9,240 | 3.080 | 2016-10-04 |
| 35 | 2016-10-05 | 6,000 | 3,000 | 0.00 | 6,957,148,716 | 17,760 | 2.960 | 2016-10-03 |
| 36 | 2016-09-14 | 3,000 | 3,000 | 0.00 | 6,952,158,202 | 8,820 | 2.940 | 2016-09-12 |
| 37 | 2016-09-06 | 0 | -5,000 | 0.00 | 6,952,158,202 | 0 | 2.870 | 2016-09-02 |
| 38 | 2016-07-08 | 5,000 | -10,000 | 0.00 | 6,950,273,413 | 12,900 | 2.580 | 2016-07-06 |
| 39 | 2016-07-05 | 15,000 | 10,000 | 0.00 | 6,950,273,413 | 39,450 | 2.630 | 2016-06-30 |
| 40 | 2016-06-29 | 5,000 | -8,000 | 0.00 | 6,950,273,413 | 13,050 | 2.610 | 2016-06-27 |
| 41 | 2016-06-22 | 13,000 | 2,000 | 0.00 | 6,950,273,413 | 31,460 | 2.420 | 2016-06-20 |
| 42 | 2016-06-16 | 11,000 | 2,000 | 0.00 | 6,950,273,413 | 26,070 | 2.370 | 2016-06-14 |
| 43 | 2016-06-13 | 9,000 | 4,000 | 0.00 | 6,950,273,413 | 23,310 | 2.590 | 2016-06-08 |
| 44 | 2016-04-01 | 5,000 | 5,000 | 0.00 | 6,941,113,026 | 13,450 | 2.690 | 2016-03-30 |
| 45 | 2016-03-04 | 0 | -5,000 | 0.00 | 6,941,113,026 | 0 | 2.210 | 2016-03-02 |
| 46 | 2015-10-22 | 5,000 | -3,000 | 0.00 | 6,934,308,201 | 15,150 | 3.030 | 2015-10-19 |
| 47 | 2015-10-15 | 8,000 | 3,000 | 0.00 | 6,934,308,201 | 22,480 | 2.810 | 2015-10-13 |
| 48 | 2015-09-15 | 5,000 | -10,000 | 0.00 | 6,933,308,201 | 10,450 | 2.090 | 2015-09-11 |
| 49 | 2015-09-11 | 15,000 | 10,000 | 0.00 | 6,933,308,201 | 32,850 | 2.190 | 2015-09-09 |
| 50 | 2015-07-16 | 5,000 | 5,000 | 0.00 | 6,929,637,105 | 17,450 | 3.490 | 2015-07-14 |
| 51 | 2015-05-15 | 0 | -6,600 | 0.00 | 6,912,329,076 | 0 | 4.407 | 2015-05-13 |
| 52 | 2015-04-28 | 6,600 | -3,000 | 0.00 | 6,900,879,324 | 24,242 | 3.673 | 2015-04-24 |
| 53 | 2015-04-15 | 9,600 | 3,000 | 0.00 | 6,868,205,184 | 34,877 | 3.633 | 2015-04-13 |
| 54 | 2015-03-20 | 6,600 | -6,000 | 0.00 | 6,827,178,276 | 14,718 | 2.230 | 2015-03-18 |
| 55 | 2014-12-30 | 12,600 | 6,000 | 0.00 | 6,814,080,000 | 22,176 | 1.760 | 2014-12-23 |
| 56 | 2014-12-19 | 6,600 | 3,000 | 0.00 | 6,814,080,000 | 12,520 | 1.897 | 2014-12-17 |
| 57 | 2014-12-08 | 3,600 | -6,000 | 0.00 | 6,814,080,000 | 8,111 | 2.253 | 2014-12-04 |
| 58 | 2014-11-13 | 9,600 | 6,000 | 0.00 | 6,814,080,000 | 17,981 | 1.873 | 2014-11-11 |
| 59 | 2014-09-30 | 3,600 | 600 | 0.00 | 6,814,080,000 | 6,757 | 1.877 | 2014-09-26 |
| 60 | 2014-08-27 | 3,000 | 3,000 | 0.00 | 5,678,400,000 | 5,679 | 1.893 | 2014-08-25 |
| 61 | 2014-07-30 | 0 | -24,000 | 0.00 | 5,673,900,000 | 0 | 1.883 | 2014-07-28 |
| 62 | 2014-07-24 | 24,000 | 24,000 | 0.00 | 5,673,900,000 | 40,008 | 1.667 | 2014-07-22 |
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