Gilston Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 1.480 2026-02-02
2 2026-02-03 1.480 2026-01-30
3 2026-01-15 84,000 -2,000 0.01 574,497,800 125,160 1.490 2026-01-13
4 2025-08-14 86,000 -20,000 0.01 574,497,800 122,120 1.420 2025-08-12
5 2025-07-24 106,000 -20,000 0.02 574,497,800 147,340 1.390 2025-07-22
6 2025-06-27 126,000 -14,000 0.02 574,497,800 173,880 1.380 2025-06-25
7 2024-04-25 140,000 22,000 0.02 574,497,800 278,600 1.990 2024-04-23
8 2024-01-11 118,000 -20,000 0.02 557,764,800 134,520 1.140 2024-01-09
9 2023-04-28 138,000 -6,000 0.02 557,764,800 205,620 1.490 2023-04-26
10 2023-04-21 144,000 -14,000 0.03 557,764,800 213,120 1.480 2023-04-19
11 2023-04-14 158,000 -6,000 0.03 557,764,800 232,260 1.470 2023-04-12
12 2023-04-12 164,000 6,000 0.03 557,764,800 241,080 1.470 2023-04-06
13 2023-04-11 158,000 20,000 0.03 557,764,800 248,060 1.570 2023-04-04
14 2023-03-03 138,000 14,000 0.02 557,764,800 151,800 1.100 2023-03-01
15 2023-02-27 124,000 6,000 0.02 557,764,800 137,640 1.110 2023-02-23
16 2023-02-22 118,000 14,000 0.02 557,764,800 139,240 1.180 2023-02-20
17 2023-02-13 104,000 20,000 0.02 557,764,800 104,000 1.000 2023-02-09
18 2023-02-01 84,000 20,000 0.02 557,764,800 80,640 0.960 2023-01-30
19 2023-01-27 64,000 20,000 0.01 557,764,800 61,440 0.960 2023-01-20
20 2022-12-20 44,000 -40,000 0.01 557,764,800 38,720 0.880 2022-12-16
21 2022-08-15 84,000 -12,000 0.02 557,764,800 72,240 0.860 2022-08-11
22 2022-07-21 96,000 12,000 0.02 557,764,800 77,760 0.810 2022-07-19
23 2022-07-20 84,000 -12,000 0.02 557,764,800 78,120 0.930 2022-07-18
24 2022-07-19 96,000 8,000 0.02 557,764,800 81,600 0.850 2022-07-15
25 2022-07-18 88,000 4,000 0.02 557,764,800 79,200 0.900 2022-07-14
26 2022-07-08 84,000 20,000 0.02 464,804,000 58,800 0.700 2022-07-06
27 2022-07-04 64,000 20,000 0.01 464,804,000 48,640 0.760 2022-06-29
28 2021-11-29 44,000 -28,000 0.01 464,804,000 107,360 2.440 2021-11-25
29 2021-11-16 72,000 28,000 0.02 464,804,000 171,360 2.380 2021-11-12
30 2021-10-11 44,000 -80,000 0.01 464,804,000 112,200 2.550 2021-10-07
31 2021-10-07 124,000 80,000 0.03 464,804,000 310,000 2.500 2021-10-05
32 2021-09-24 44,000 -60,000 0.01 464,804,000 110,440 2.510 2021-09-21
33 2021-09-16 104,000 -106,000 0.02 464,804,000 257,920 2.480 2021-09-14
34 2021-09-14 210,000 60,000 0.05 464,804,000 522,900 2.490 2021-09-10
35 2021-09-09 150,000 62,000 0.03 464,804,000 378,000 2.520 2021-09-07
36 2021-08-27 88,000 -156,000 0.02 464,804,000 219,120 2.490 2021-08-25
37 2021-08-23 244,000 200,000 0.05 464,804,000 597,800 2.450 2021-08-19
38 2021-02-17 44,000 2,000 0.01 464,804,000 105,600 2.400 2021-02-10
39 2020-06-01 42,000 -10,000 0.01 464,804,000 118,860 2.830 2020-05-28
40 2019-09-18 52,000 -2,000 0.01 464,804,000 86,840 1.670 2019-09-16
41 2019-08-19 54,000 -10,000 0.01 464,804,000 90,180 1.670 2019-08-15
42 2017-05-26 64,000 -16,000 0.01 434,804,000 103,680 1.620 2017-05-24
43 2017-05-25 80,000 16,000 0.02 434,804,000 133,600 1.670 2017-05-23
44 2017-05-22 64,000 -50,000 0.01 434,804,000 76,800 1.200 2017-05-18
45 2017-05-19 114,000 50,000 0.03 434,804,000 144,780 1.270 2017-05-17
46 2016-10-28 64,000 -20,000 0.01 434,804,000 167,040 2.610 2016-10-26
47 2016-10-27 84,000 18,000 0.02 434,804,000 225,960 2.690 2016-10-25
48 2016-04-27 66,000 10,000 0.02 434,804,000 131,340 1.990 2016-04-25
49 2016-02-15 56,000 -10,000 0.01 434,804,000 127,120 2.270 2016-02-11
50 2016-01-26 66,000 -8,000 0.02 426,820,000 150,480 2.280 2016-01-22
51 2015-11-16 74,000 -6,000 0.02 426,560,000 159,840 2.160 2015-11-12
52 2015-11-13 80,000 -110,000 0.02 426,560,000 171,200 2.140 2015-11-11
53 2015-11-12 190,000 40,000 0.04 426,560,000 414,200 2.180 2015-11-10
54 2015-07-02 150,000 -52,000 0.04 426,560,000 277,500 1.850 2015-06-29
55 2015-06-30 202,000 54,000 0.05 426,560,000 345,420 1.710 2015-06-26
56 2015-06-29 148,000 -100,000 0.03 426,084,000 270,840 1.830 2015-06-25
57 2015-06-26 248,000 80,000 0.06 426,084,000 374,480 1.510 2015-06-24
58 2015-06-25 168,000 -92,000 0.04 426,084,000 263,760 1.570 2015-06-23
59 2015-06-24 260,000 4,000 0.06 426,084,000 395,200 1.520 2015-06-22
60 2015-06-23 256,000 44,000 0.06 426,084,000 335,360 1.310 2015-06-19
61 2015-06-22 212,000 36,000 0.05 426,084,000 366,760 1.730 2015-06-18
62 2015-06-19 176,000 54,000 0.04 426,084,000 327,360 1.860 2015-06-17
63 2015-06-17 122,000 74,000 0.03 426,084,000 225,700 1.850 2015-06-15
64 2015-06-16 48,000 -70,000 0.01 426,084,000 93,120 1.940 2015-06-12
65 2015-06-12 118,000 70,000 0.03 426,084,000 228,920 1.940 2015-06-10
66 2015-06-11 48,000 -10,000 0.01 426,084,000 93,120 1.940 2015-06-09
67 2015-06-09 58,000 -78,000 0.01 426,084,000 138,620 2.390 2015-06-05
68 2015-06-08 136,000 -124,000 0.03 426,084,000 276,080 2.030 2015-06-04
69 2015-06-05 260,000 -2,000 0.06 426,084,000 494,000 1.900 2015-06-03
70 2015-06-04 262,000 50,000 0.06 426,084,000 524,000 2.000 2015-06-02
71 2015-06-02 212,000 -144,000 0.05 426,084,000 421,880 1.990 2015-05-29
72 2015-06-01 356,000 2,000 0.08 426,084,000 676,400 1.900 2015-05-28
73 2015-05-29 354,000 42,000 0.08 419,040,000 665,520 1.880 2015-05-27
74 2015-05-28 312,000 -62,000 0.07 419,040,000 595,920 1.910 2015-05-26
75 2015-05-18 374,000 -32,000 0.09 419,040,000 489,940 1.310 2015-05-14
76 2015-05-15 406,000 -98,000 0.10 419,040,000 458,780 1.130 2015-05-13
77 2015-05-14 504,000 -98,000 0.12 419,040,000 504,000 1.000 2015-05-12
78 2015-05-13 602,000 -10,000 0.14 419,040,000 577,920 0.960 2015-05-11
79 2015-05-08 612,000 8,000 0.15 419,040,000 575,280 0.940 2015-05-06
80 2015-05-05 604,000 100,000 0.14 417,006,000 591,920 0.980 2015-04-30
81 2015-05-04 504,000 -150,000 0.12 417,006,000 468,720 0.930 2015-04-29
82 2015-04-29 654,000 50,000 0.16 415,000,000 516,660 0.790 2015-04-27
83 2015-04-24 604,000 150,000 0.15 415,000,000 525,480 0.870 2015-04-22
84 2015-04-22 454,000 200,000 0.11 415,000,000 317,800 0.700 2015-04-20
85 2015-04-21 254,000 200,000 0.06 415,000,000 167,640 0.660 2015-04-17
86 2015-04-20 54,000 20,000 0.01 415,000,000 36,180 0.670 2015-04-16
87 2015-03-30 34,000 -510,000 0.01 415,000,000 20,400 0.600 2015-03-26
88 2014-11-28 544,000 260,000 0.13 415,000,000 386,240 0.710 2014-11-26
89 2014-11-21 284,000 -14,000 0.07 415,000,000 201,640 0.710 2014-11-19
90 2014-11-20 298,000 14,000 0.07 415,000,000 217,540 0.730 2014-11-18
91 2014-11-14 284,000 96,000 0.07 415,000,000 190,280 0.670 2014-11-12
92 2014-11-11 188,000 52,000 0.05 415,000,000 116,560 0.620 2014-11-07
93 2014-11-05 136,000 102,000 0.03 415,000,000 85,680 0.630 2014-11-03
94 2014-09-19 34,000 -4,000 0.01 415,000,000 23,460 0.690 2014-09-17
95 2014-08-04 38,000 10,000 0.01 415,000,000 20,520 0.540 2014-07-31
96 2013-05-29 28,000 -146,000 0.01 415,000,000 13,720 0.490 2013-05-27
97 2013-04-10 174,000 -168,000 0.04 415,000,000 86,130 0.495 2013-04-08
98 2013-03-27 342,000 168,000 0.08 415,000,000 177,840 0.520 2013-03-25
99 2012-09-20 174,000 -40,000 0.04 415,000,000 111,360 0.640 2012-09-18
100 2012-09-04 214,000 40,000 0.05 415,000,000 151,940 0.710 2012-08-31
101 2012-06-25 174,000 -6,000 0.04 415,000,000 132,240 0.760 2012-06-21
102 2011-10-20 180,000 -18,000 0.04 415,000,000 115,200 0.640 2011-10-18
103 2011-10-14 198,000 -82,000 0.05 415,000,000 132,660 0.670 2011-10-12
104 2011-08-17 280,000 100,000 0.07 415,000,000 268,800 0.960 2011-08-15
105 2011-05-06 180,000 -90,000 0.04 415,000,000 237,600 1.320 2011-05-04
106 2011-04-21 270,000 90,000 0.07 415,000,000 351,000 1.300 2011-04-19
107 2011-04-14 180,000 -10,000 0.04 415,000,000 234,000 1.300 2011-04-12
108 2011-03-29 190,000 -36,000 0.05 415,000,000 228,000 1.200 2011-03-25
109 2011-02-17 226,000 -2,000 0.05 415,000,000 309,620 1.370 2011-02-15
110 2011-01-31 228,000 -6,000 0.05 415,000,000 348,840 1.530 2011-01-27
111 2011-01-27 234,000 -44,000 0.06 400,000,000 365,040 1.560 2011-01-25
112 2011-01-25 278,000 32,000 0.07 400,000,000 447,580 1.610 2011-01-21
113 2011-01-24 246,000 -42,000 0.06 400,000,000 405,900 1.650 2011-01-20
114 2011-01-20 288,000 52,000 0.07 400,000,000 449,280 1.560 2011-01-18
115 2011-01-19 236,000 -192,000 0.06 400,000,000 394,120 1.670 2011-01-17
116 2011-01-18 428,000 66,000 0.11 400,000,000 564,960 1.320 2011-01-14
117 2011-01-17 362,000 -46,000 0.09 400,000,000 481,460 1.330 2011-01-13
118 2011-01-14 408,000 0.10 400,000,000 550,800 1.350 2011-01-12

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