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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-10-03 82,017 30,000 0.00 9,528,544,707 368,256 4.490 2025-09-30
4 2025-09-26 52,017 -30,000 0.00 9,526,944,707 221,072 4.250 2025-09-24
5 2025-09-25 82,017 30,000 0.00 9,526,944,707 369,897 4.510 2025-09-23
6 2025-09-19 52,017 -10,000 0.00 9,526,944,707 273,609 5.260 2025-09-17
7 2025-09-17 62,017 10,000 0.00 9,526,944,707 333,651 5.380 2025-09-15
8 2025-09-05 52,017 3,000 0.00 9,526,944,707 288,694 5.550 2025-09-03
9 2025-09-02 49,017 -43,000 0.00 9,526,944,707 289,200 5.900 2025-08-29
10 2025-08-21 92,017 40,000 0.00 9,526,944,707 473,888 5.150 2025-08-19
11 2025-08-19 52,017 -60,000 0.00 9,526,944,707 281,932 5.420 2025-08-15
12 2025-08-15 112,017 40,000 0.00 9,526,944,707 601,531 5.370 2025-08-13
13 2025-08-14 72,017 -34,000 0.00 9,526,944,707 392,493 5.450 2025-08-12
14 2025-08-12 106,017 18,000 0.00 9,526,944,707 542,807 5.120 2025-08-08
15 2025-08-06 88,017 11,000 0.00 9,526,944,707 470,011 5.340 2025-08-04
16 2025-08-05 77,017 53,000 0.00 9,526,944,707 439,767 5.710 2025-08-01
17 2025-08-01 24,017 15,000 0.00 9,526,944,707 155,390 6.470 2025-07-30
18 2025-07-31 9,017 -27,000 0.00 9,526,944,707 60,775 6.740 2025-07-29
19 2025-07-30 36,017 -10,000 0.00 9,518,994,707 242,034 6.720 2025-07-28
20 2025-07-25 46,017 -25,000 0.00 9,518,994,707 273,341 5.940 2025-07-23
21 2025-07-24 71,017 20,000 0.00 9,518,994,707 414,029 5.830 2025-07-22
22 2025-07-23 51,017 15,000 0.00 9,518,994,707 307,633 6.030 2025-07-21
23 2025-07-22 36,017 13,000 0.00 9,518,994,707 232,310 6.450 2025-07-18
24 2025-07-21 23,017 -6,000 0.00 9,518,994,707 146,618 6.370 2025-07-17
25 2025-07-17 29,017 12,000 0.00 9,518,994,707 176,423 6.080 2025-07-15
26 2025-07-16 17,017 3,000 0.00 9,518,994,707 109,249 6.420 2025-07-14
27 2025-07-15 14,017 3,000 0.00 9,518,994,707 90,129 6.430 2025-07-11
28 2025-07-14 11,017 -10,000 0.00 9,518,994,707 69,958 6.350 2025-07-10
29 2025-07-11 21,017 11,000 0.00 9,518,994,707 121,058 5.760 2025-07-09
30 2025-07-10 10,017 -6,000 0.00 9,518,994,707 60,903 6.080 2025-07-08
31 2025-07-09 16,017 -10,000 0.00 9,518,994,707 75,760 4.730 2025-07-07
32 2025-07-03 26,017 -30,000 0.00 9,518,994,707 89,238 3.430 2025-06-30
33 2025-07-02 56,017 20,000 0.00 9,518,994,707 169,171 3.020 2025-06-27
34 2025-06-30 36,017 10,000 0.00 9,518,994,707 127,500 3.540 2025-06-26
35 2023-01-11 26,017 -51,000 0.00 9,553,994,707 20,553 0.790 2023-01-09
36 2022-12-22 77,017 51,000 0.00 9,553,994,707 53,912 0.700 2022-12-20
37 2020-01-20 26,017 -3,000 0.00 7,715,673,090 36,684 1.410 2020-01-16
38 2020-01-17 29,017 8,300 0.00 7,715,673,090 41,494 1.430 2020-01-15
39 2019-06-21 20,717 -3,000 0.00 7,715,673,090 27,761 1.340 2019-06-19
40 2018-11-26 23,717 -3,000 0.00 7,715,673,090 33,678 1.420 2018-11-22
41 2018-02-06 26,717 -20,000 0.00 7,707,192,356 73,472 2.750 2018-02-02
42 2018-01-30 46,717 20,000 0.00 7,005,680,485 141,553 3.030 2018-01-26
43 2017-02-06 26,717 -15,000 0.00 6,968,331,803 67,861 2.540 2017-02-02
44 2017-02-03 41,717 15,000 0.00 6,968,331,803 105,127 2.520 2017-02-01
45 2016-12-20 26,717 -6,000 0.00 6,960,513,544 66,793 2.500 2016-12-16
46 2016-09-15 32,717 -10,000 0.00 6,952,158,202 96,188 2.940 2016-09-13
47 2016-09-14 42,717 10,000 0.00 6,952,158,202 125,588 2.940 2016-09-12
48 2016-09-13 32,717 -10,000 0.00 6,952,158,202 102,404 3.130 2016-09-09
49 2016-08-19 42,717 10,000 0.00 6,951,293,202 121,743 2.850 2016-08-17
50 2016-07-27 32,717 -10,000 0.00 6,950,273,413 84,083 2.570 2016-07-25
51 2016-07-25 42,717 10,000 0.00 6,950,273,413 111,064 2.600 2016-07-21
52 2015-08-21 32,717 -30,000 0.00 6,930,896,105 81,465 2.490 2015-08-19
53 2015-07-13 62,717 3,000 0.00 6,929,637,105 232,680 3.710 2015-07-09
54 2015-07-09 59,717 26,478 0.00 6,929,637,105 196,469 3.290 2015-07-07
55 2015-06-30 33,239 20,000 0.00 2,309,879,035 172,178 5.180 2015-06-26
56 2015-06-24 13,239 -26,478 0.00 2,308,937,062 66,023 4.987 2015-06-22
57 2015-05-28 39,717 6,000 0.00 6,912,329,076 206,012 5.187 2015-05-26
58 2015-05-07 33,717 3,000 0.00 6,912,329,076 139,352 4.133 2015-05-05
59 2015-04-13 30,717 -3,000 0.00 6,860,630,442 98,694 3.213 2015-04-09
60 2015-04-10 33,717 3,717 0.00 6,837,598,044 100,713 2.987 2015-04-08
61 2015-01-21 30,000 30,000 0.00 6,821,628,384 53,190 1.773 2015-01-19
62 2014-07-23 0 -30,000 0.00 5,673,900,000 0 1.657 2014-07-21
63 2014-07-10 30,000 30,000 0.00 5,673,900,000 48,510 1.617 2014-07-08
64 2014-03-12 0 -120,000 0.00 5,182,950,000 0 1.497 2014-03-10
65 2013-02-01 120,000 -30,000 0.00 5,176,500,000 155,160 1.293 2013-01-30
66 2013-01-15 150,000 30,000 0.00 5,176,500,000 169,500 1.130 2013-01-11
67 2011-03-14 120,000 120,000 0.00 4,920,000,000 153,600 1.280 2011-03-10
68 2010-10-20 0 -24,000 0.00 4,920,000,000 0 1.840 2010-10-18
69 2010-09-06 24,000 -6,000 0.00 4,920,000,000 30,552 1.273 2010-09-02
70 2010-08-12 30,000 6,000 0.00 4,920,000,000 35,490 1.183 2010-08-10
71 2010-07-14 24,000 24,000 0.00 4,920,000,000 34,320 1.430 2010-07-12

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