GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
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

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 2025-09-26 0.900 2025-09-24
2 2025-09-25 0.890 2025-09-23
3 2018-11-01 146,000 -460,000 0.02 907,593,285 128,480 0.880 2018-10-30
4 2017-02-13 606,000 -48,000 0.07 907,593,285 666,600 1.100 2017-02-09
5 2017-02-06 654,000 48,000 0.07 907,593,285 634,380 0.970 2017-02-02
6 2017-01-16 606,000 -100,000 0.07 907,593,285 593,880 0.980 2017-01-12
7 2016-10-20 706,000 50,000 0.08 907,593,285 642,460 0.910 2016-10-18
8 2016-09-15 656,000 -100,000 0.07 907,593,285 583,840 0.890 2016-09-13
9 2016-09-14 756,000 -100,000 0.08 907,593,285 665,280 0.880 2016-09-12
10 2016-09-13 856,000 50,000 0.09 907,593,285 787,520 0.920 2016-09-09
11 2016-09-12 806,000 150,000 0.09 907,593,285 733,460 0.910 2016-09-08
12 2016-03-08 656,000 -50,000 0.07 907,593,285 596,960 0.910 2016-03-04
13 2016-02-24 706,000 -50,000 0.08 907,593,285 628,340 0.890 2016-02-22
14 2016-02-23 756,000 90,000 0.08 907,593,285 657,720 0.870 2016-02-19
15 2016-02-12 666,000 50,000 0.07 907,593,285 579,420 0.870 2016-02-05
16 2016-01-29 616,000 72,000 0.07 907,593,285 554,400 0.900 2016-01-27
17 2015-10-09 544,000 -50,000 0.06 907,593,285 625,600 1.150 2015-10-07
18 2015-10-07 594,000 50,000 0.07 907,593,285 641,520 1.080 2015-10-05
19 2015-09-08 544,000 -48,000 0.06 907,593,285 554,880 1.020 2015-09-04
20 2015-09-07 592,000 48,000 0.07 907,593,285 627,520 1.060 2015-09-02
21 2015-08-03 544,000 -52,000 0.06 907,593,285 658,240 1.210 2015-07-30
22 2015-07-30 596,000 52,000 0.07 907,593,285 709,240 1.190 2015-07-28
23 2015-07-27 544,000 -60,000 0.06 907,593,285 750,720 1.380 2015-07-23
24 2015-07-24 604,000 60,000 0.07 907,593,285 785,200 1.300 2015-07-22
25 2015-07-21 544,000 -66,000 0.06 907,593,285 723,520 1.330 2015-07-17
26 2015-07-17 610,000 28,000 0.07 907,593,285 793,000 1.300 2015-07-15
27 2015-07-16 582,000 38,000 0.06 907,593,285 756,600 1.300 2015-07-14
28 2015-06-03 544,000 -50,000 0.06 907,293,285 1,115,200 2.050 2015-06-01
29 2015-05-14 594,000 -50,000 0.07 907,293,285 926,640 1.560 2015-05-12
30 2015-01-13 644,000 -60,000 0.07 907,293,285 740,600 1.150 2015-01-09
31 2014-12-18 704,000 60,000 0.08 907,293,285 788,480 1.120 2014-12-16
32 2014-09-29 644,000 -20,000 0.07 907,293,285 714,840 1.110 2014-09-25
33 2014-07-30 664,000 -400 0.07 907,293,285 690,560 1.040 2014-07-28
34 2013-01-10 664,400 90,000 0.07 907,293,285 684,332 1.030 2013-01-08
35 2012-09-25 574,400 -100,000 0.06 907,293,285 516,960 0.900 2012-09-21
36 2012-09-21 674,400 100,000 0.07 907,293,285 586,728 0.870 2012-09-19
37 2012-02-17 574,400 -50,000 0.06 907,293,285 643,328 1.120 2012-02-15
38 2012-02-14 624,400 100,000 0.07 907,293,285 668,108 1.070 2012-02-10
39 2012-02-13 524,400 100,000 0.06 907,293,285 555,864 1.060 2012-02-09
40 2012-02-10 424,400 50,000 0.05 907,293,285 466,840 1.100 2012-02-08
41 2010-10-15 374,400 -5,400 0.04 905,923,285 700,128 1.870 2010-10-13
42 2010-10-07 379,800 -24,600 0.04 905,923,285 717,822 1.890 2010-10-05
43 2010-08-02 404,400 -10,000 0.04 905,923,285 655,128 1.620 2010-07-29
44 2010-05-12 414,400 -2,000 0.05 905,923,285 650,608 1.570 2010-05-10
45 2010-04-26 416,400 -20,000 0.05 905,723,285 728,700 1.750 2010-04-22
46 2010-01-25 436,400 20,000 0.05 905,723,285 698,240 1.600 2010-01-21
47 2009-12-10 416,400 50,000 0.05 905,723,285 716,208 1.720 2009-12-08
48 2009-04-07 366,400 50,000 0.04 905,603,285 271,136 0.740 2009-04-03
49 2007-10-05 316,400 -20,000 0.03 905,403,285 629,636 1.990 2007-10-03
50 2007-10-03 336,400 20,000 0.04 905,403,285 676,164 2.010 2007-09-28
51 2007-07-25 316,400 -10,000 0.04 903,903,285 870,100 2.750 2007-07-23
52 2007-07-24 326,400 -20,000 0.04 903,903,285 809,472 2.480 2007-07-20
53 2007-07-09 346,400 20,000 0.04 903,903,285 872,928 2.520 2007-07-05

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