GUOTAI HAITONG SECURITIES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
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 2026-02-05 16.99 2026-02-03
2 2026-02-04 16.73 2026-02-02
3 2026-02-03 16.62 2026-01-30
4 2026-01-12 405,584 -20,000 0.01 39 3,505,759,848 7,170,725 17.68 2026-01-08
5 2026-01-07 425,584 -10,000 0.01 40 3,505,759,848 7,281,742 17.11 2026-01-05
6 2025-12-10 435,584 -49,600 0.01 41 3,505,759,848 6,973,700 16.01 2025-12-08
7 2025-11-11 485,184 -20,000 0.01 42 3,505,759,848 7,714,426 15.90 2025-11-07
8 2025-10-30 505,184 -10,000 0.01 43 3,505,759,848 7,860,663 15.56 2025-10-27
9 2025-10-13 515,184 -20,000 0.01 43 3,505,759,848 8,083,237 15.69 2025-10-09
10 2025-10-03 535,184 -6,200 0.02 43 3,505,759,848 8,595,055 16.06 2025-09-30
11 2025-09-22 541,384 -10,000 0.02 44 3,505,759,848 8,792,076 16.24 2025-09-18
12 2025-09-10 551,384 10,000 0.02 45 3,505,759,848 8,695,326 15.77 2025-09-08
13 2025-09-08 541,384 -400 0.02 44 3,505,759,848 8,331,900 15.39 2025-09-04
14 2025-08-06 541,784 -2,480 0.02 45 3,505,759,848 9,112,807 16.82 2025-08-04
15 2025-08-05 544,264 -19,840 0.02 46 3,505,759,848 9,034,782 16.60 2025-08-01
16 2025-08-01 564,104 -49,600 0.02 48 3,505,759,848 9,804,128 17.38 2025-07-30
17 2025-07-30 613,704 49,600 0.02 49 3,505,759,848 10,555,709 17.20 2025-07-28
18 2025-07-28 564,104 -12,400 0.02 48 3,505,759,848 9,240,024 16.38 2025-07-24
19 2025-07-14 576,504 -19,000 0.02 49 3,505,759,848 8,128,706 14.10 2025-07-10
20 2025-06-26 595,504 -1,488 0.02 50 3,505,759,848 7,300,879 12.26 2025-06-24
21 2025-05-27 596,992 2,480 0.02 51 3,505,759,848 6,734,070 11.28 2025-05-23
22 2025-05-26 594,512 -10,000 0.02 50 3,505,759,848 6,622,864 11.14 2025-05-22
23 2025-05-09 604,512 9,000 0.02 51 3,505,759,848 6,589,181 10.90 2025-05-07
24 2025-04-11 595,512 -744 0.02 51 3,505,759,848 6,002,761 10.08 2025-04-09
25 2025-03-14 596,256 551,056 0.02 52 3,505,759,848 7,369,724 12.36 2025-03-12
26 2024-10-25 45,200 -4,000 0.00 10 1,391,827,180 509,856 11.28 2024-10-23
27 2024-10-16 49,200 5,000 0.00 10 1,391,827,180 550,056 11.18 2024-10-14
28 2022-08-05 44,200 -17,000 0.00 9 1,391,827,180 405,314 9.170 2022-08-03
29 2022-07-29 61,200 7,000 0.00 10 1,391,827,180 574,668 9.390 2022-07-27
30 2022-06-16 54,200 -7,000 0.00 10 1,391,827,180 524,656 9.680 2022-06-14
31 2022-06-10 61,200 17,000 0.00 10 1,391,827,180 637,704 10.42 2022-06-08
32 2022-03-16 44,200 10,000 0.00 9 1,391,827,180 457,912 10.36 2022-03-14
33 2021-10-20 34,200 -3,800 0.00 8 1,391,827,180 371,412 10.86 2021-10-18
34 2021-09-17 38,000 -80,000 0.00 9 1,391,827,180 428,640 11.28 2021-09-15
35 2021-08-24 118,000 -10,000 0.01 10 1,391,827,180 1,227,200 10.40 2021-08-20
36 2021-06-29 128,000 10,000 0.01 11 1,391,827,180 1,438,720 11.24 2021-06-25
37 2021-06-09 118,000 4,000 0.01 10 1,391,827,180 1,335,760 11.32 2021-06-07
38 2021-03-23 114,000 20,000 0.01 10 1,391,827,180 1,242,600 10.90 2021-03-19
39 2021-01-29 94,000 80,000 0.01 9 1,391,827,180 1,120,480 11.92 2021-01-27
40 2021-01-22 14,000 -29,718,053 0.00 8 1,391,827,180 174,440 12.46 2021-01-20
41 2020-08-21 29,732,053 -61,655,927 2.14 9 1,391,827,180 394,247,023 13.26 2020-08-19
42 2020-07-09 91,387,980 3,000 6.57 9 1,391,827,180 1,222,771,172 13.38 2020-07-07
43 2020-07-03 91,384,980 -80,000 6.57 8 1,391,827,180 979,646,986 10.72 2020-06-30
44 2020-06-29 91,464,980 80,000 6.57 9 1,391,827,180 1,018,919,877 11.14 2020-06-24
45 2019-06-04 91,384,980 200 6.57 8 1,391,827,180 1,222,731,032 13.38 2019-05-31
46 2019-04-10 91,384,780 -280,000 7.63 7 1,197,827,180 1,626,649,084 17.80 2019-04-08
47 2019-04-09 91,664,780 -329,400 7.65 7 1,197,827,180 1,646,299,449 17.96 2019-04-04
48 2019-04-08 91,994,180 -770,000 7.68 7 1,197,827,180 1,648,535,706 17.92 2019-04-03
49 2019-04-04 92,764,180 -594,800 7.74 7 1,197,827,180 1,669,755,240 18.00 2019-04-02
50 2019-04-03 93,358,980 -540,000 7.79 7 1,197,827,180 1,652,453,946 17.70 2019-04-01
51 2019-03-26 93,898,980 -620,000 7.84 7 1,197,827,180 1,643,232,150 17.50 2019-03-22
52 2019-03-22 94,518,980 -62,200 7.89 7 1,197,827,180 1,625,726,456 17.20 2019-03-20
53 2019-03-21 94,581,180 -345,400 7.90 7 1,197,827,180 1,647,604,156 17.42 2019-03-19
54 2019-03-19 94,926,580 -29,800 7.92 7 1,197,827,180 1,644,128,366 17.32 2019-03-15
55 2019-03-18 94,956,380 -93,600 7.93 7 1,197,827,180 1,640,846,246 17.28 2019-03-14
56 2019-03-15 95,049,980 -698,000 7.94 7 1,197,827,180 1,651,968,652 17.38 2019-03-13
57 2019-03-14 95,747,980 -200,000 7.99 7 1,197,827,180 1,664,099,892 17.38 2019-03-12
58 2019-03-11 95,947,980 -700,000 8.01 7 1,197,827,180 1,686,765,488 17.58 2019-03-07
59 2019-03-08 96,647,980 -1,000,000 8.07 7 1,197,827,180 1,718,401,084 17.78 2019-03-06
60 2019-03-07 97,647,980 -1,000,000 8.15 7 1,197,827,180 1,706,886,690 17.48 2019-03-05
61 2019-03-06 98,647,980 -370,000 8.24 7 1,197,827,180 1,742,123,327 17.66 2019-03-04
62 2019-03-05 99,017,980 -800,000 8.27 7 1,197,827,180 1,726,873,571 17.44 2019-03-01
63 2019-03-04 99,817,980 -400,000 8.33 7 1,197,827,180 1,744,818,290 17.48 2019-02-28
64 2019-03-01 100,217,980 -45,000 8.37 7 1,197,827,180 1,771,853,886 17.68 2019-02-27
65 2019-02-28 100,262,980 -236,600 8.37 7 1,197,827,180 1,860,880,909 18.56 2019-02-26
66 2019-02-26 100,499,580 -400,000 8.39 7 1,197,827,180 1,859,242,230 18.50 2019-02-22
67 2019-02-25 100,899,580 -240,000 8.42 7 1,197,827,180 1,846,462,314 18.30 2019-02-21
68 2019-02-22 101,139,580 -406,400 8.44 7 1,197,827,180 1,846,808,731 18.26 2019-02-20
69 2019-02-21 101,545,980 -500,000 8.48 7 1,197,827,180 1,821,734,881 17.94 2019-02-19
70 2019-02-20 102,045,980 -500,000 8.52 7 1,197,827,180 1,806,213,846 17.70 2019-02-18
71 2019-01-14 102,545,980 -600 8.56 7 1,197,827,180 1,622,277,404 15.82 2019-01-10
72 2018-12-17 102,546,580 -2,400 8.56 8 1,197,827,180 1,642,796,212 16.02 2018-12-13
73 2018-01-12 102,548,980 -400 8.56 11 1,197,827,180 1,897,156,130 18.50 2018-01-10
74 2017-12-27 102,549,380 -200 8.56 12 1,197,827,180 1,784,359,212 17.40 2017-12-21
75 2017-09-21 102,549,580 -400 8.56 13 1,197,827,180 1,765,903,768 17.22 2017-09-19
76 2017-09-18 102,549,980 -7,400 8.56 14 1,197,827,180 1,753,604,658 17.10 2017-09-14
77 2017-08-08 102,557,380 -486,400 8.56 15 1,197,827,180 1,747,577,755 17.04 2017-08-04
78 2017-08-07 103,043,780 -1,500,000 8.60 15 1,197,827,180 1,745,561,633 16.94 2017-08-03
79 2017-08-04 104,543,780 -1,002,200 8.73 15 1,197,827,180 1,785,607,762 17.08 2017-08-02
80 2017-07-26 105,545,980 -600 8.81 16 1,197,827,180 1,821,723,615 17.26 2017-07-24
81 2017-07-19 105,546,580 200 8.81 17 1,197,827,180 1,756,295,091 16.64 2017-07-17
82 2017-07-18 105,546,380 -171,800 8.81 16 1,197,827,180 1,754,180,836 16.62 2017-07-14
83 2017-07-17 105,718,180 -800,000 8.83 16 1,197,827,180 1,769,722,333 16.74 2017-07-13
84 2017-07-14 106,518,180 -800,000 8.89 16 1,197,827,180 1,778,853,606 16.70 2017-07-12
85 2017-07-13 107,318,180 -800,000 8.96 16 1,197,827,180 1,783,628,152 16.62 2017-07-11
86 2017-07-12 108,118,180 -800,000 9.03 16 1,197,827,180 1,783,949,970 16.50 2017-07-10
87 2017-06-01 108,918,180 7,400 9.09 16 1,197,827,180 1,701,301,972 15.62 2017-05-29
88 2017-05-11 108,910,780 -1,400 9.09 15 1,197,827,180 1,638,018,131 15.04 2017-05-09
89 2017-05-09 108,912,180 4,893,380 9.09 16 1,197,827,180 1,688,138,790 15.50 2017-05-05
90 2017-04-21 104,018,800 -154,600 9.09 16 1,144,000,000 1,643,497,040 15.80 2017-04-19

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