Guolian Minsheng Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01456  2015-07-06    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 5.250 2026-02-06
2 2026-02-09 5.330 2026-02-05
3 2025-08-14 2,500 -3,500 0.00 4 442,640,000 15,475 6.190 2025-08-12
4 2025-07-17 6,000 -10,000 0.00 5 442,640,000 34,080 5.680 2025-07-15
5 2025-06-06 16,000 3,500 0.00 6 442,640,000 58,880 3.680 2025-06-04
6 2024-09-10 12,500 -6,000 0.00 5 442,640,000 35,375 2.830 2024-09-05
7 2023-10-06 18,500 -20,000 0.00 6 442,640,000 63,085 3.410 2023-10-04
8 2021-12-10 38,500 -10,000 0.01 7 442,640,000 155,540 4.040 2021-12-08
9 2021-12-03 48,500 -10,000 0.01 8 442,640,000 191,090 3.940 2021-12-01
10 2021-12-01 58,500 -10,000 0.01 8 442,640,000 228,735 3.910 2021-11-29
11 2021-11-29 68,500 -10,000 0.02 8 442,640,000 266,465 3.890 2021-11-25
12 2021-11-22 78,500 -20,000 0.02 8 442,640,000 301,440 3.840 2021-11-18
13 2021-10-21 98,500 -10,000 0.02 8 442,640,000 380,210 3.860 2021-10-19
14 2021-10-20 108,500 -10,000 0.02 8 442,640,000 409,045 3.770 2021-10-18
15 2021-07-16 118,500 -20,000 0.03 8 442,640,000 442,005 3.730 2021-07-14
16 2021-06-30 138,500 20,000 0.03 9 442,640,000 526,300 3.800 2021-06-28
17 2021-05-26 118,500 -20,000 0.03 8 442,640,000 452,670 3.820 2021-05-24
18 2021-04-19 138,500 30,000 0.03 8 442,640,000 523,530 3.780 2021-04-15
19 2021-04-12 108,500 70,000 0.02 8 442,640,000 420,980 3.880 2021-04-08
20 2021-01-06 38,500 -20,000 0.01 7 442,640,000 154,385 4.010 2021-01-04
21 2021-01-05 58,500 -10,000 0.01 8 442,640,000 228,735 3.910 2020-12-31
22 2020-12-30 68,500 30,000 0.02 8 442,640,000 252,765 3.690 2020-12-28
23 2020-11-26 38,500 -20,000 0.01 7 442,640,000 157,080 4.080 2020-11-24
24 2020-10-22 58,500 20,000 0.01 8 442,640,000 219,960 3.760 2020-10-20
25 2020-10-14 38,500 -10,000 0.01 7 442,640,000 194,810 5.060 2020-10-09
26 2020-10-09 48,500 -10,000 0.01 8 442,640,000 227,465 4.690 2020-10-07
27 2020-09-22 58,500 -2,500 0.01 8 442,640,000 208,845 3.570 2020-09-18
28 2020-09-21 61,000 -1,000 0.01 9 442,640,000 204,960 3.360 2020-09-17
29 2020-02-21 62,000 -10,000 0.01 10 442,640,000 175,460 2.830 2020-02-19
30 2019-11-27 72,000 2,500 0.02 11 442,640,000 154,800 2.150 2019-11-25
31 2019-06-04 69,500 500 0.02 10 442,640,000 182,090 2.620 2019-05-31
32 2019-04-17 69,000 -1,000 0.02 9 442,640,000 214,590 3.110 2019-04-15
33 2019-04-01 70,000 -500 0.02 10 442,640,000 210,700 3.010 2019-03-28
34 2018-12-28 70,500 14,000 0.02 11 442,640,000 138,885 1.970 2018-12-24
35 2018-03-13 56,500 -4,000 0.01 11 442,640,000 192,100 3.400 2018-03-09
36 2017-12-14 60,500 -500 0.01 12 442,640,000 214,775 3.550 2017-12-12
37 2017-12-12 61,000 10,000 0.01 13 442,640,000 214,110 3.510 2017-12-08
38 2017-10-31 51,000 10,000 0.01 13 442,640,000 201,960 3.960 2017-10-27
39 2017-09-19 41,000 500 0.01 12 442,640,000 171,380 4.180 2017-09-15
40 2017-08-29 40,500 10,000 0.01 11 442,640,000 161,190 3.980 2017-08-25
41 2017-08-14 30,500 -10,000 0.01 11 442,640,000 119,865 3.930 2017-08-10
42 2017-06-30 40,500 10,000 0.01 12 442,640,000 158,355 3.910 2017-06-28
43 2017-05-26 30,500 -500 0.01 11 442,640,000 122,000 4.000 2017-05-24
44 2017-04-05 31,000 -3,500 0.01 12 442,640,000 130,820 4.220 2017-03-31
45 2017-03-27 34,500 -80,000 0.01 14 442,640,000 151,110 4.380 2017-03-23
46 2017-01-18 114,500 -100,000 0.03 15 442,640,000 470,595 4.110 2017-01-16
47 2016-12-15 214,500 -100,000 0.05 15 442,640,000 877,305 4.090 2016-12-13
48 2016-12-08 314,500 -200,000 0.07 15 442,640,000 1,320,900 4.200 2016-12-06
49 2016-10-28 514,500 1,000 0.12 15 442,640,000 2,145,465 4.170 2016-10-26
50 2016-09-12 513,500 -70,000 0.12 14 442,640,000 2,228,590 4.340 2016-09-08
51 2016-07-27 583,500 60,000 0.13 14 442,640,000 2,334,000 4.000 2016-07-25
52 2016-07-25 523,500 10,000 0.12 14 442,640,000 2,125,410 4.060 2016-07-21
53 2016-06-02 513,500 1,000 0.12 13 442,640,000 2,105,350 4.100 2016-05-31
54 2016-04-28 512,500 -500 0.12 12 442,640,000 2,152,500 4.200 2016-04-26
55 2016-04-12 513,000 180,000 0.12 13 442,640,000 2,057,130 4.010 2016-04-08
56 2016-02-23 333,000 310,000 0.08 13 442,640,000 1,085,580 3.260 2016-02-19
57 2015-11-12 23,000 -10,000 0.01 12 442,640,000 121,900 5.300 2015-11-10
58 2015-08-31 33,000 20,000 0.01 12 442,640,000 135,300 4.100 2015-08-27
59 2015-07-23 13,000 -500 0.00 11 442,640,000 68,510 5.270 2015-07-21

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