Guotai Junan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2026-01-30 | 438,000 | 79,000 | 0.00 | 9,529,944,707 | 1,200,120 | 2.740 | 2026-01-28 |
| 4 | 2026-01-29 | 359,000 | -8,000 | 0.00 | 9,529,944,707 | 1,001,610 | 2.790 | 2026-01-27 |
| 5 | 2026-01-28 | 367,000 | -1,000 | 0.00 | 9,529,944,707 | 1,023,930 | 2.790 | 2026-01-26 |
| 6 | 2026-01-23 | 368,000 | 1,000 | 0.00 | 9,529,944,707 | 1,012,000 | 2.750 | 2026-01-21 |
| 7 | 2026-01-21 | 367,000 | -1,000 | 0.00 | 9,529,944,707 | 994,570 | 2.710 | 2026-01-19 |
| 8 | 2026-01-12 | 368,000 | -1,000 | 0.00 | 9,529,944,707 | 986,240 | 2.680 | 2026-01-08 |
| 9 | 2026-01-08 | 369,000 | 1,000 | 0.00 | 9,529,944,707 | 1,088,550 | 2.950 | 2026-01-06 |
| 10 | 2025-12-12 | 368,000 | -21,000 | 0.00 | 9,529,944,707 | 931,040 | 2.530 | 2025-12-10 |
| 11 | 2025-12-01 | 389,000 | 2,000 | 0.00 | 9,529,944,707 | 1,108,650 | 2.850 | 2025-11-27 |
| 12 | 2025-11-25 | 387,000 | -17,000 | 0.00 | 9,529,944,707 | 1,075,860 | 2.780 | 2025-11-21 |
| 13 | 2025-11-21 | 404,000 | -5,000 | 0.00 | 9,529,944,707 | 1,163,520 | 2.880 | 2025-11-19 |
| 14 | 2025-11-12 | 409,000 | 19,000 | 0.00 | 9,529,944,707 | 1,235,180 | 3.020 | 2025-11-10 |
| 15 | 2025-11-11 | 390,000 | 5,000 | 0.00 | 9,529,944,707 | 1,127,100 | 2.890 | 2025-11-07 |
| 16 | 2025-11-06 | 385,000 | 1,000 | 0.00 | 9,529,944,707 | 1,232,000 | 3.200 | 2025-11-04 |
| 17 | 2025-10-31 | 384,000 | -9,000 | 0.00 | 9,529,944,707 | 1,509,120 | 3.930 | 2025-10-28 |
| 18 | 2025-10-28 | 393,000 | 5,000 | 0.00 | 9,528,544,707 | 1,513,050 | 3.850 | 2025-10-24 |
| 19 | 2025-10-24 | 388,000 | 4,000 | 0.00 | 9,528,544,707 | 1,532,600 | 3.950 | 2025-10-22 |
| 20 | 2025-10-22 | 384,000 | 7,000 | 0.00 | 9,528,544,707 | 1,559,040 | 4.060 | 2025-10-20 |
| 21 | 2025-10-21 | 377,000 | 28,000 | 0.00 | 9,528,544,707 | 1,534,390 | 4.070 | 2025-10-17 |
| 22 | 2025-10-20 | 349,000 | -13,000 | 0.00 | 9,528,544,707 | 1,476,270 | 4.230 | 2025-10-16 |
| 23 | 2025-10-16 | 362,000 | 2,000 | 0.00 | 9,528,544,707 | 1,502,300 | 4.150 | 2025-10-14 |
| 24 | 2025-10-15 | 360,000 | 3,000 | 0.00 | 9,528,544,707 | 1,551,600 | 4.310 | 2025-10-13 |
| 25 | 2025-10-13 | 357,000 | 2,000 | 0.00 | 9,528,544,707 | 1,545,810 | 4.330 | 2025-10-09 |
| 26 | 2025-10-09 | 355,000 | -1,000 | 0.00 | 9,528,544,707 | 1,604,600 | 4.520 | 2025-10-06 |
| 27 | 2025-10-08 | 356,000 | -2,000 | 0.00 | 9,528,544,707 | 1,630,480 | 4.580 | 2025-10-03 |
| 28 | 2025-10-06 | 358,000 | 6,000 | 0.00 | 9,528,544,707 | 1,596,680 | 4.460 | 2025-10-02 |
| 29 | 2025-10-02 | 352,000 | 3,000 | 0.00 | 9,528,544,707 | 1,584,000 | 4.500 | 2025-09-29 |
| 30 | 2025-09-30 | 349,000 | 1,000 | 0.00 | 9,528,544,707 | 1,528,620 | 4.380 | 2025-09-26 |
| 31 | 2025-09-29 | 348,000 | 5,000 | 0.00 | 9,526,944,707 | 1,485,960 | 4.270 | 2025-09-25 |
| 32 | 2025-09-26 | 343,000 | 24,000 | 0.00 | 9,526,944,707 | 1,457,750 | 4.250 | 2025-09-24 |
| 33 | 2025-09-25 | 319,000 | 27,000 | 0.00 | 9,526,944,707 | 1,438,690 | 4.510 | 2025-09-23 |
| 34 | 2025-09-24 | 292,000 | 10,000 | 0.00 | 9,526,944,707 | 1,489,200 | 5.100 | 2025-09-22 |
| 35 | 2025-09-22 | 282,000 | 9,000 | 0.00 | 9,526,944,707 | 1,469,220 | 5.210 | 2025-09-18 |
| 36 | 2025-09-19 | 273,000 | 3,000 | 0.00 | 9,526,944,707 | 1,435,980 | 5.260 | 2025-09-17 |
| 37 | 2025-09-18 | 270,000 | 8,000 | 0.00 | 9,526,944,707 | 1,412,100 | 5.230 | 2025-09-16 |
| 38 | 2025-09-17 | 262,000 | 13,000 | 0.00 | 9,526,944,707 | 1,409,560 | 5.380 | 2025-09-15 |
| 39 | 2025-09-16 | 249,000 | -3,000 | 0.00 | 9,526,944,707 | 1,344,600 | 5.400 | 2025-09-12 |
| 40 | 2025-09-15 | 252,000 | -1,000 | 0.00 | 9,526,944,707 | 1,388,520 | 5.510 | 2025-09-11 |
| 41 | 2025-09-12 | 253,000 | 4,000 | 0.00 | 9,526,944,707 | 1,409,210 | 5.570 | 2025-09-10 |
| 42 | 2025-09-11 | 249,000 | 12,000 | 0.00 | 9,526,944,707 | 1,347,090 | 5.410 | 2025-09-09 |
| 43 | 2025-09-10 | 237,000 | 2,000 | 0.00 | 9,526,944,707 | 1,263,210 | 5.330 | 2025-09-08 |
| 44 | 2025-09-08 | 235,000 | -1,000 | 0.00 | 9,526,944,707 | 1,254,900 | 5.340 | 2025-09-04 |
| 45 | 2025-09-05 | 236,000 | 1,000 | 0.00 | 9,526,944,707 | 1,309,800 | 5.550 | 2025-09-03 |
| 46 | 2025-09-04 | 235,000 | -10,000 | 0.00 | 9,526,944,707 | 1,358,300 | 5.780 | 2025-09-02 |
| 47 | 2025-09-03 | 245,000 | 7,000 | 0.00 | 9,526,944,707 | 1,457,750 | 5.950 | 2025-09-01 |
| 48 | 2025-09-02 | 238,000 | -21,000 | 0.00 | 9,526,944,707 | 1,404,200 | 5.900 | 2025-08-29 |
| 49 | 2025-09-01 | 259,000 | -167,000 | 0.00 | 9,526,944,707 | 1,320,900 | 5.100 | 2025-08-28 |
| 50 | 2025-08-29 | 426,000 | 4,000 | 0.00 | 9,526,944,707 | 2,245,020 | 5.270 | 2025-08-27 |
| 51 | 2025-08-28 | 422,000 | 11,000 | 0.00 | 9,526,944,707 | 2,202,840 | 5.220 | 2025-08-26 |
| 52 | 2025-08-27 | 411,000 | 11,000 | 0.00 | 9,526,944,707 | 2,165,970 | 5.270 | 2025-08-25 |
| 53 | 2025-08-26 | 400,000 | 2,000 | 0.00 | 9,526,944,707 | 2,108,000 | 5.270 | 2025-08-22 |
| 54 | 2025-08-25 | 398,000 | 17,000 | 0.00 | 9,526,944,707 | 2,121,340 | 5.330 | 2025-08-21 |
| 55 | 2025-08-21 | 381,000 | 9,000 | 0.00 | 9,526,944,707 | 1,962,150 | 5.150 | 2025-08-19 |
| 56 | 2025-08-20 | 372,000 | 15,000 | 0.00 | 9,526,944,707 | 1,967,880 | 5.290 | 2025-08-18 |
| 57 | 2025-08-19 | 357,000 | 1,000 | 0.00 | 9,526,944,707 | 1,934,940 | 5.420 | 2025-08-15 |
| 58 | 2025-08-18 | 356,000 | 2,000 | 0.00 | 9,526,944,707 | 1,933,080 | 5.430 | 2025-08-14 |
| 59 | 2025-08-15 | 354,000 | -1,000 | 0.00 | 9,526,944,707 | 1,900,980 | 5.370 | 2025-08-13 |
| 60 | 2025-08-14 | 355,000 | -3,000 | 0.00 | 9,526,944,707 | 1,934,750 | 5.450 | 2025-08-12 |
| 61 | 2025-08-13 | 358,000 | 15,000 | 0.00 | 9,526,944,707 | 1,807,900 | 5.050 | 2025-08-11 |
| 62 | 2025-08-12 | 343,000 | 6,000 | 0.00 | 9,526,944,707 | 1,756,160 | 5.120 | 2025-08-08 |
| 63 | 2025-08-11 | 337,000 | 5,000 | 0.00 | 9,526,944,707 | 1,755,770 | 5.210 | 2025-08-07 |
| 64 | 2025-08-08 | 332,000 | 9,000 | 0.00 | 9,526,944,707 | 1,759,600 | 5.300 | 2025-08-06 |
| 65 | 2025-08-07 | 323,000 | -4,000 | 0.00 | 9,526,944,707 | 1,708,670 | 5.290 | 2025-08-05 |
| 66 | 2025-08-06 | 327,000 | 9,000 | 0.00 | 9,526,944,707 | 1,746,180 | 5.340 | 2025-08-04 |
| 67 | 2025-08-05 | 318,000 | 33,000 | 0.00 | 9,526,944,707 | 1,815,780 | 5.710 | 2025-08-01 |
| 68 | 2025-08-04 | 285,000 | -36,000 | 0.00 | 9,526,944,707 | 1,824,000 | 6.400 | 2025-07-31 |
| 69 | 2025-08-01 | 321,000 | 24,000 | 0.00 | 9,526,944,707 | 2,076,870 | 6.470 | 2025-07-30 |
| 70 | 2025-07-31 | 297,000 | 10,000 | 0.00 | 9,526,944,707 | 2,001,780 | 6.740 | 2025-07-29 |
| 71 | 2025-07-30 | 287,000 | -3,000 | 0.00 | 9,518,994,707 | 1,928,640 | 6.720 | 2025-07-28 |
| 72 | 2025-07-29 | 290,000 | -1,000 | 0.00 | 9,518,994,707 | 1,780,600 | 6.140 | 2025-07-25 |
| 73 | 2025-07-28 | 291,000 | 2,000 | 0.00 | 9,518,994,707 | 1,740,180 | 5.980 | 2025-07-24 |
| 74 | 2025-07-25 | 289,000 | 15,000 | 0.00 | 9,518,994,707 | 1,716,660 | 5.940 | 2025-07-23 |
| 75 | 2025-07-24 | 274,000 | 71,000 | 0.00 | 9,518,994,707 | 1,597,420 | 5.830 | 2025-07-22 |
| 76 | 2025-07-23 | 203,000 | 3,000 | 0.00 | 9,518,994,707 | 1,224,090 | 6.030 | 2025-07-21 |
| 77 | 2025-07-22 | 200,000 | 2,000 | 0.00 | 9,518,994,707 | 1,290,000 | 6.450 | 2025-07-18 |
| 78 | 2025-07-21 | 198,000 | 3,000 | 0.00 | 9,518,994,707 | 1,261,260 | 6.370 | 2025-07-17 |
| 79 | 2025-07-18 | 195,000 | -50,000 | 0.00 | 9,518,994,707 | 1,244,100 | 6.380 | 2025-07-16 |
| 80 | 2025-07-17 | 245,000 | -6,000 | 0.00 | 9,518,994,707 | 1,489,600 | 6.080 | 2025-07-15 |
| 81 | 2025-07-16 | 251,000 | -3,000 | 0.00 | 9,518,994,707 | 1,611,420 | 6.420 | 2025-07-14 |
| 82 | 2025-07-15 | 254,000 | 11,000 | 0.00 | 9,518,994,707 | 1,633,220 | 6.430 | 2025-07-11 |
| 83 | 2025-07-14 | 243,000 | -19,000 | 0.00 | 9,518,994,707 | 1,543,050 | 6.350 | 2025-07-10 |
| 84 | 2025-07-11 | 262,000 | 6,000 | 0.00 | 9,518,994,707 | 1,509,120 | 5.760 | 2025-07-09 |
| 85 | 2025-07-10 | 256,000 | 35,000 | 0.00 | 9,518,994,707 | 1,556,480 | 6.080 | 2025-07-08 |
| 86 | 2025-07-09 | 221,000 | -13,000 | 0.00 | 9,518,994,707 | 1,045,330 | 4.730 | 2025-07-07 |
| 87 | 2025-07-08 | 234,000 | 169,000 | 0.00 | 9,518,994,707 | 999,180 | 4.270 | 2025-07-04 |
| 88 | 2025-07-07 | 65,000 | -2,000 | 0.00 | 9,518,994,707 | 250,900 | 3.860 | 2025-07-03 |
| 89 | 2025-07-04 | 67,000 | 2,000 | 0.00 | 9,518,994,707 | 231,820 | 3.460 | 2025-07-02 |
| 90 | 2025-07-03 | 65,000 | 2,000 | 0.00 | 9,518,994,707 | 222,950 | 3.430 | 2025-06-30 |
| 91 | 2025-07-02 | 63,000 | 1,000 | 0.00 | 9,518,994,707 | 190,260 | 3.020 | 2025-06-27 |
| 92 | 2025-06-30 | 62,000 | 8,000 | 0.00 | 9,518,994,707 | 219,480 | 3.540 | 2025-06-26 |
| 93 | 2025-06-27 | 54,000 | 28,000 | 0.00 | 9,528,608,707 | 199,800 | 3.700 | 2025-06-25 |
| 94 | 2025-05-09 | 26,000 | -2,000 | 0.00 | 9,536,049,707 | 27,560 | 1.060 | 2025-05-07 |
| 95 | 2025-03-13 | 28,000 | 2,000 | 0.00 | 9,536,049,707 | 31,920 | 1.140 | 2025-03-11 |
| 96 | 2025-02-28 | 26,000 | -2,000 | 0.00 | 9,536,049,707 | 31,980 | 1.230 | 2025-02-26 |
| 97 | 2025-02-24 | 28,000 | 2,000 | 0.00 | 9,536,049,707 | 31,640 | 1.130 | 2025-02-20 |
| 98 | 2025-02-03 | 26,000 | -2,000 | 0.00 | 9,536,049,707 | 29,900 | 1.150 | 2025-01-24 |
| 99 | 2024-12-23 | 28,000 | 2,000 | 0.00 | 9,539,503,707 | 32,480 | 1.160 | 2024-12-19 |
| 100 | 2024-12-20 | 26,000 | -3,000 | 0.00 | 9,539,503,707 | 31,460 | 1.210 | 2024-12-18 |
| 101 | 2024-12-17 | 29,000 | 3,000 | 0.00 | 9,539,503,707 | 33,930 | 1.170 | 2024-12-13 |
| 102 | 2024-12-13 | 26,000 | -2,000 | 0.00 | 9,539,503,707 | 31,200 | 1.200 | 2024-12-11 |
| 103 | 2024-10-16 | 28,000 | -1,000 | 0.00 | 9,544,119,707 | 32,200 | 1.150 | 2024-10-14 |
| 104 | 2024-10-15 | 29,000 | -10,000 | 0.00 | 9,544,119,707 | 34,220 | 1.180 | 2024-10-10 |
| 105 | 2024-10-09 | 39,000 | 2,000 | 0.00 | 9,544,119,707 | 79,560 | 2.040 | 2024-10-07 |
| 106 | 2024-10-08 | 37,000 | 12,000 | 0.00 | 9,544,119,707 | 66,970 | 1.810 | 2024-10-04 |
| 107 | 2024-10-07 | 25,000 | 24,000 | 0.00 | 9,544,119,707 | 44,750 | 1.790 | 2024-10-03 |
| 108 | 2024-10-04 | 1,000 | 1,000 | 0.00 | 9,544,119,707 | 1,850 | 1.850 | 2024-10-02 |
| 109 | 2023-12-15 | 0 | -30,000 | 0.00 | 9,553,994,707 | 0 | 0.590 | 2023-12-13 |
| 110 | 2023-10-20 | 30,000 | 20,000 | 0.00 | 9,553,994,707 | 19,200 | 0.640 | 2023-10-18 |
| 111 | 2023-10-11 | 10,000 | 10,000 | 0.00 | 9,553,994,707 | 6,500 | 0.650 | 2023-10-09 |
| 112 | 2023-03-08 | 0 | -100,000 | 0.00 | 9,553,994,707 | 0 | 0.710 | 2023-03-06 |
| 113 | 2018-05-31 | 100,000 | 50,000 | 0.00 | 7,715,373,090 | 224,000 | 2.240 | 2018-05-29 |
| 114 | 2018-02-02 | 50,000 | 20,000 | 0.00 | 7,007,192,356 | 142,500 | 2.850 | 2018-01-31 |
| 115 | 2018-01-31 | 30,000 | 30,000 | 0.00 | 7,007,192,356 | 89,100 | 2.970 | 2018-01-29 |
| 116 | 2017-11-20 | 0 | -4,000 | 0.00 | 7,001,528,932 | 0 | 2.490 | 2017-11-16 |
| 117 | 2017-07-24 | 4,000 | -22,000 | 0.00 | 6,993,765,074 | 9,960 | 2.490 | 2017-07-20 |
| 118 | 2017-04-13 | 26,000 | -2,000 | 0.00 | 6,976,452,254 | 63,440 | 2.440 | 2017-04-11 |
| 119 | 2017-04-05 | 28,000 | -3,000 | 0.00 | 6,976,452,254 | 70,560 | 2.520 | 2017-03-31 |
| 120 | 2017-03-23 | 31,000 | 5,000 | 0.00 | 6,973,624,273 | 84,010 | 2.710 | 2017-03-21 |
| 121 | 2017-03-22 | 26,000 | 26,000 | 0.00 | 6,973,624,273 | 70,720 | 2.720 | 2017-03-20 |
| 122 | 2016-02-05 | 0 | -22,000 | 0.00 | 6,936,072,054 | 0 | 1.980 | 2016-02-03 |
| 123 | 2016-02-03 | 22,000 | 22,000 | 0.00 | 6,936,072,054 | 43,780 | 1.990 | 2016-02-01 |
| 124 | 2015-11-26 | 0 | -15,000 | 0.00 | 6,934,308,201 | 0 | 2.920 | 2015-11-24 |
| 125 | 2015-11-25 | 15,000 | 15,000 | 0.00 | 6,934,308,201 | 42,750 | 2.850 | 2015-11-23 |
| 126 | 2015-11-06 | 0 | -26,000 | 0.00 | 6,934,308,201 | 0 | 3.170 | 2015-11-04 |
| 127 | 2015-07-29 | 26,000 | -50,000 | 0.00 | 6,929,637,105 | 70,460 | 2.710 | 2015-07-27 |
| 128 | 2015-07-28 | 76,000 | 13,000 | 0.00 | 6,929,637,105 | 231,040 | 3.040 | 2015-07-24 |
| 129 | 2015-07-27 | 63,000 | 50,000 | 0.00 | 6,929,637,105 | 203,490 | 3.230 | 2015-07-23 |
| 130 | 2015-07-17 | 13,000 | 13,000 | 0.00 | 6,929,637,105 | 42,250 | 3.250 | 2015-07-15 |
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