Guangdong Join-Share Financing Guarantee Investment Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01543  2015-12-23    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 0.320 2025-09-30
2 2025-10-02 0.315 2025-09-29
3 2025-08-01 0 -74,000 0.00 554,363,334 0 0.335 2025-07-30
4 2025-07-31 74,000 -18,000 0.01 554,363,334 24,790 0.335 2025-07-29
5 2025-07-24 92,000 20,000 0.02 554,363,334 27,140 0.295 2025-07-22
6 2025-07-23 72,000 -12,000 0.01 554,363,334 21,960 0.305 2025-07-21
7 2025-07-22 84,000 4,000 0.02 554,363,334 24,360 0.290 2025-07-18
8 2025-07-14 80,000 20,000 0.01 554,363,334 24,000 0.300 2025-07-10
9 2025-07-11 60,000 40,000 0.01 554,363,334 17,400 0.290 2025-07-09
10 2025-07-08 20,000 20,000 0.00 554,363,334 5,900 0.295 2025-07-04
11 2025-07-04 0 -96,000 0.00 554,363,334 0 0.295 2025-07-02
12 2025-06-30 96,000 40,000 0.02 554,363,334 28,800 0.300 2025-06-26
13 2025-06-27 56,000 8,000 0.01 554,363,334 16,800 0.300 2025-06-25
14 2025-06-26 48,000 48,000 0.01 554,363,334 14,400 0.300 2025-06-24
15 2025-06-17 0 -22,000 0.00 554,363,334 0 0.300 2025-06-13
16 2025-06-13 22,000 -114,000 0.00 554,363,334 6,930 0.315 2025-06-11
17 2025-06-11 136,000 136,000 0.02 554,363,334 38,080 0.280 2025-06-09
18 2025-06-10 0 -78,000 0.00 554,363,334 0 0.285 2025-06-06
19 2025-06-06 78,000 10,000 0.01 554,363,334 21,060 0.270 2025-06-04
20 2025-06-05 68,000 60,000 0.01 554,363,334 17,340 0.255 2025-06-03
21 2025-06-02 8,000 -32,000 0.00 554,363,334 2,160 0.270 2025-05-29
22 2025-05-12 40,000 20,000 0.01 554,363,334 10,000 0.250 2025-05-08
23 2025-05-08 20,000 -92,000 0.00 554,363,334 4,960 0.248 2025-05-06
24 2025-05-02 112,000 112,000 0.02 554,363,334 30,800 0.275 2025-04-29
25 2025-02-14 0 -26,000 0.00 554,363,334 0 0.300 2025-02-12
26 2025-02-12 26,000 -102,000 0.00 554,363,334 7,670 0.295 2025-02-10
27 2025-01-27 128,000 -2,000 0.02 554,363,334 36,480 0.285 2025-01-23
28 2025-01-13 130,000 78,000 0.02 554,363,334 39,650 0.305 2025-01-09
29 2025-01-09 52,000 52,000 0.01 554,363,334 16,900 0.325 2025-01-07
30 2024-11-29 0 -6,000 0.00 554,363,334 0 0.650 2024-11-27
31 2024-11-25 6,000 6,000 0.00 554,363,334 2,040 0.340 2024-11-21
32 2024-11-22 0 -146,000 0.00 554,363,334 0 0.330 2024-11-20
33 2024-11-21 146,000 146,000 0.03 554,363,334 45,990 0.315 2024-11-19
34 2024-10-22 0 -6,000 0.00 554,363,334 0 0.500 2024-10-18
35 2024-10-17 6,000 6,000 0.00 554,363,334 2,730 0.455 2024-10-15
36 2024-10-07 0 -10,000 0.00 554,363,334 0 0.600 2024-10-03
37 2024-10-04 10,000 10,000 0.00 554,363,334 4,600 0.460 2024-10-02
38 2024-07-26 0 -4,000 0.00 554,363,334 0 0.600 2024-07-24
39 2024-07-25 4,000 4,000 0.00 554,363,334 2,400 0.600 2024-07-23
40 2023-10-06 0 -2,000 0.00 554,363,334 0 0.700 2023-10-04
41 2023-10-05 2,000 2,000 0.00 554,363,334 1,420 0.710 2023-10-03
42 2023-08-23 0 -2,000 0.00 554,363,334 0 0.600 2023-08-21
43 2023-08-22 2,000 2,000 0.00 554,363,334 1,180 0.590 2023-08-18
44 2023-08-21 0 -8,000 0.00 554,363,334 0 0.630 2023-08-17
45 2023-08-18 8,000 2,000 0.00 554,363,334 4,960 0.620 2023-08-16
46 2023-08-17 6,000 -30,000 0.00 554,363,334 3,660 0.610 2023-08-15
47 2023-07-27 36,000 -2,000 0.01 554,363,334 23,760 0.660 2023-07-25
48 2023-07-26 38,000 34,000 0.01 554,363,334 24,320 0.640 2023-07-24
49 2023-07-24 4,000 4,000 0.00 554,363,334 2,480 0.620 2023-07-20
50 2023-07-14 0 -4,000 0.00 554,363,334 0 0.690 2023-07-12
51 2023-07-11 4,000 -2,000 0.00 554,363,334 2,840 0.710 2023-07-07
52 2023-07-10 6,000 6,000 0.00 554,363,334 4,020 0.670 2023-07-06
53 2023-06-15 0 -8,000 0.00 554,363,334 0 0.660 2023-06-13
54 2023-06-09 8,000 -2,000 0.00 554,363,334 5,440 0.680 2023-06-07
55 2023-06-06 10,000 10,000 0.00 554,363,334 6,500 0.650 2023-06-02
56 2022-08-26 0 -6,000 0.00 554,363,334 0 1.530 2022-08-24
57 2022-08-25 6,000 6,000 0.00 554,363,334 9,180 1.530 2022-08-23
58 2022-06-22 0 -8,000 0.00 554,363,334 0 1.790 2022-06-20
59 2022-06-21 8,000 8,000 0.00 554,363,334 14,640 1.830 2022-06-17
60 2022-05-24 0 -4,000 0.00 554,363,334 0 1.920 2022-05-20
61 2022-05-23 4,000 4,000 0.00 554,363,334 7,720 1.930 2022-05-19
62 2022-05-18 0 -2,000 0.00 554,363,334 0 1.900 2022-05-16
63 2022-04-14 2,000 -4,000 0.00 554,363,334 3,700 1.850 2022-04-12
64 2022-04-11 6,000 6,000 0.00 554,363,334 11,400 1.900 2022-04-07
65 2022-03-28 0 -4,000 0.00 554,363,334 0 1.970 2022-03-24
66 2022-03-11 4,000 -2,000 0.00 554,363,334 7,920 1.980 2022-03-09
67 2022-03-10 6,000 -6,000 0.00 554,363,334 11,100 1.850 2022-03-08
68 2022-03-09 12,000 8,000 0.00 554,363,334 22,320 1.860 2022-03-07
69 2022-02-16 4,000 -6,000 0.00 554,363,334 7,800 1.950 2022-02-14
70 2022-02-15 10,000 6,000 0.00 554,363,334 19,200 1.920 2022-02-11
71 2021-06-25 4,000 2,000 0.00 554,363,334 7,240 1.810 2021-06-23
72 2021-06-18 2,000 -2,000 0.00 554,363,334 3,600 1.800 2021-06-16
73 2021-04-29 4,000 4,000 0.00 554,363,334 6,800 1.700 2021-04-27
74 2021-03-31 0 -14,000 0.00 554,363,334 0 1.250 2021-03-29
75 2020-09-07 14,000 -10,000 0.00 554,363,334 18,060 1.290 2020-09-03
76 2020-08-14 24,000 -2,000 0.00 554,363,334 31,920 1.330 2020-08-12
77 2020-02-18 26,000 6,000 0.00 554,363,334 38,740 1.490 2020-02-14
78 2020-01-23 20,000 -10,000 0.00 554,363,334 27,800 1.390 2020-01-21
79 2020-01-21 30,000 10,000 0.01 554,363,334 42,000 1.400 2020-01-17
80 2020-01-14 20,000 -10,000 0.00 554,363,334 30,400 1.520 2020-01-10
81 2019-09-23 30,000 -2,000 0.01 554,363,334 45,000 1.500 2019-09-19
82 2019-09-18 32,000 2,000 0.01 554,363,334 48,640 1.520 2019-09-16
83 2019-09-11 30,000 -2,000 0.01 554,363,334 45,300 1.510 2019-09-09
84 2019-09-10 32,000 2,000 0.01 554,363,334 48,960 1.530 2019-09-06
85 2019-08-30 30,000 -8,000 0.01 554,363,334 48,000 1.600 2019-08-28
86 2019-08-29 38,000 8,000 0.01 554,363,334 57,000 1.500 2019-08-27
87 2019-08-15 30,000 -12,000 0.01 554,363,334 47,400 1.580 2019-08-13
88 2019-08-14 42,000 2,000 0.01 554,363,334 67,620 1.610 2019-08-12
89 2019-07-15 40,000 -10,000 0.01 554,363,334 69,600 1.740 2019-07-11
90 2019-06-26 50,000 2,000 0.01 554,363,334 89,500 1.790 2019-06-24
91 2019-06-24 48,000 48,000 0.01 554,363,334 79,680 1.660 2019-06-20
92 2019-06-19 0 -36,000 0.00 554,363,334 0 1.660 2019-06-17
93 2019-06-14 36,000 22,000 0.01 554,363,334 52,200 1.450 2019-06-12
94 2019-06-13 14,000 14,000 0.00 554,363,334 20,860 1.490 2019-06-11
95 2019-05-28 0 -8,000 0.00 554,363,334 0 1.470 2019-05-24
96 2019-05-27 8,000 8,000 0.00 554,363,334 11,040 1.380 2019-05-23
97 2019-05-03 0 -34,000 0.00 554,363,334 0 1.500 2019-04-30
98 2019-04-29 34,000 -10,000 0.01 554,363,334 52,020 1.530 2019-04-25
99 2019-04-26 44,000 44,000 0.01 554,363,334 63,360 1.440 2019-04-24
100 2019-04-11 0 -6,000 0.00 554,363,334 0 1.340 2019-04-09
101 2019-04-09 6,000 -2,000 0.00 554,363,334 7,320 1.220 2019-04-04
102 2019-04-08 8,000 -8,000 0.00 554,363,334 10,000 1.250 2019-04-03
103 2019-04-04 16,000 6,000 0.00 554,363,334 21,120 1.320 2019-04-02
104 2019-04-02 10,000 -6,000 0.00 554,363,334 13,300 1.330 2019-03-29
105 2019-03-26 16,000 -38,000 0.00 554,363,334 21,280 1.330 2019-03-22
106 2019-03-25 54,000 14,000 0.01 554,363,334 72,360 1.340 2019-03-21
107 2019-03-22 40,000 20,000 0.01 554,363,334 54,000 1.350 2019-03-20
108 2019-02-20 20,000 -20,000 0.00 554,363,334 28,200 1.410 2019-02-18
109 2019-02-19 40,000 -140,000 0.01 554,363,334 56,000 1.400 2019-02-15
110 2019-02-18 180,000 20,000 0.03 554,363,334 253,800 1.410 2019-02-14
111 2019-01-29 160,000 -6,000 0.03 554,363,334 228,800 1.430 2019-01-25
112 2019-01-28 166,000 -6,000 0.03 554,363,334 239,040 1.440 2019-01-24
113 2019-01-25 172,000 -4,000 0.03 554,363,334 254,560 1.480 2019-01-23
114 2019-01-24 176,000 -12,000 0.03 554,363,334 253,440 1.440 2019-01-22
115 2019-01-23 188,000 16,000 0.03 554,363,334 261,320 1.390 2019-01-21
116 2019-01-15 172,000 -40,000 0.03 554,363,334 258,000 1.500 2019-01-11
117 2019-01-14 212,000 -20,000 0.04 554,363,334 309,520 1.460 2019-01-10
118 2018-12-27 232,000 -2,000 0.04 554,363,334 371,200 1.600 2018-12-20
119 2018-12-20 234,000 42,000 0.04 554,363,334 362,700 1.550 2018-12-18
120 2018-11-15 192,000 -22,000 0.03 554,363,334 303,360 1.580 2018-11-13
121 2018-11-14 214,000 4,000 0.04 554,363,334 327,420 1.530 2018-11-12
122 2018-11-09 210,000 6,000 0.04 554,363,334 323,400 1.540 2018-11-07
123 2018-11-08 204,000 12,000 0.04 554,363,334 322,320 1.580 2018-11-06
124 2018-10-25 192,000 -16,000 0.03 554,363,334 295,680 1.540 2018-10-23
125 2018-10-24 208,000 16,000 0.04 554,363,334 320,320 1.540 2018-10-22
126 2018-10-15 192,000 2,000 0.03 554,363,334 299,520 1.560 2018-10-11
127 2018-09-18 190,000 -68,000 0.03 554,363,334 296,400 1.560 2018-09-14
128 2018-09-17 258,000 38,000 0.05 554,363,334 392,160 1.520 2018-09-13
129 2018-09-10 220,000 -22,000 0.04 554,363,334 349,800 1.590 2018-09-06
130 2018-09-06 242,000 -44,000 0.04 554,363,334 399,300 1.650 2018-09-04
131 2018-09-05 286,000 44,000 0.05 554,363,334 471,900 1.650 2018-09-03
132 2018-08-31 242,000 -8,000 0.04 554,363,334 406,560 1.680 2018-08-29
133 2018-08-15 250,000 -4,000 0.05 554,363,334 425,000 1.700 2018-08-13
134 2018-08-14 254,000 -10,000 0.05 554,363,334 429,260 1.690 2018-08-10
135 2018-08-10 264,000 -2,000 0.05 554,363,334 435,600 1.650 2018-08-08
136 2018-07-23 266,000 126,000 0.05 554,363,334 438,900 1.650 2018-07-19
137 2018-07-04 140,000 -14,000 0.03 554,363,334 228,200 1.630 2018-06-29
138 2018-07-03 154,000 14,000 0.03 554,363,334 251,020 1.630 2018-06-28
139 2018-06-27 140,000 -108,000 0.03 554,363,334 231,000 1.650 2018-06-25
140 2018-06-26 248,000 -32,000 0.04 554,363,334 396,800 1.600 2018-06-22
141 2018-06-25 280,000 -20,000 0.05 554,363,334 462,000 1.650 2018-06-21
142 2018-06-22 300,000 126,000 0.05 554,363,334 495,000 1.650 2018-06-20
143 2018-06-21 174,000 -34,000 0.03 554,363,334 294,060 1.690 2018-06-19
144 2018-06-20 208,000 -66,000 0.04 554,363,334 332,800 1.600 2018-06-15
145 2018-06-19 274,000 64,000 0.05 554,363,334 435,660 1.590 2018-06-14
146 2018-06-15 210,000 30,000 0.04 554,363,334 344,400 1.640 2018-06-13
147 2018-06-14 180,000 -6,000 0.03 554,363,334 268,200 1.490 2018-06-12
148 2018-06-13 186,000 -2,000 0.03 554,363,334 288,300 1.550 2018-06-11
149 2018-06-12 188,000 -8,000 0.03 554,363,334 300,800 1.600 2018-06-08
150 2018-06-08 196,000 -10,000 0.04 554,363,334 339,080 1.730 2018-06-06
151 2018-06-05 206,000 -6,000 0.04 554,363,334 356,380 1.730 2018-06-01
152 2018-06-01 212,000 -4,000 0.04 554,363,334 381,600 1.800 2018-05-30
153 2018-05-29 216,000 -10,000 0.04 554,363,334 375,840 1.740 2018-05-25
154 2018-05-28 226,000 -74,000 0.04 554,363,334 402,280 1.780 2018-05-24
155 2018-05-25 300,000 74,000 0.05 554,363,334 525,000 1.750 2018-05-23
156 2018-05-24 226,000 -50,000 0.04 554,363,334 397,760 1.760 2018-05-21
157 2018-05-23 276,000 -132,000 0.05 554,363,334 491,280 1.780 2018-05-18
158 2018-05-21 408,000 110,000 0.07 554,363,334 693,600 1.700 2018-05-17
159 2018-05-18 298,000 72,000 0.05 554,363,334 512,560 1.720 2018-05-16
160 2018-05-15 226,000 -6,000 0.04 554,363,334 404,540 1.790 2018-05-11
161 2018-05-14 232,000 142,000 0.04 554,363,334 415,280 1.790 2018-05-10
162 2018-05-11 90,000 -110,000 0.02 554,363,334 153,900 1.710 2018-05-09
163 2018-05-08 200,000 12,000 0.04 554,363,334 352,000 1.760 2018-05-04
164 2018-05-07 188,000 6,000 0.03 554,363,334 327,120 1.740 2018-05-03
165 2018-05-03 182,000 -20,000 0.03 554,363,334 327,600 1.800 2018-04-30
166 2018-04-26 202,000 -2,000 0.04 554,363,334 363,600 1.800 2018-04-24
167 2018-04-25 204,000 2,000 0.04 554,363,334 367,200 1.800 2018-04-23
168 2018-04-11 202,000 -12,000 0.07 293,333,334 343,400 1.700 2018-04-09
169 2018-04-10 214,000 -40,000 0.07 293,333,334 372,360 1.740 2018-04-06
170 2018-04-09 254,000 254,000 0.09 293,333,334 444,500 1.750 2018-04-04
171 2018-03-29 0 -2,000 0.00 293,333,334 0 1.890 2018-03-27
172 2018-03-28 2,000 2,000 0.00 293,333,334 3,780 1.890 2018-03-26
173 2018-03-08 0 -68,000 0.00 293,333,334 0 1.850 2018-03-06
174 2018-03-05 68,000 -14,000 0.02 293,333,334 128,520 1.890 2018-03-01
175 2018-03-02 82,000 82,000 0.03 293,333,334 162,360 1.980 2018-02-28
176 2018-03-01 0 -4,000 0.00 293,333,334 0 1.850 2018-02-27
177 2018-02-28 4,000 -44,000 0.00 293,333,334 7,560 1.890 2018-02-26
178 2018-02-27 48,000 -62,000 0.02 293,333,334 88,800 1.850 2018-02-23
179 2018-02-26 110,000 -230,000 0.04 293,333,334 207,900 1.890 2018-02-22
180 2018-02-23 340,000 -22,000 0.12 293,333,334 703,800 2.070 2018-02-21
181 2018-02-22 362,000 -4,000 0.12 293,333,334 814,500 2.250 2018-02-20
182 2018-02-21 366,000 -74,000 0.12 293,333,334 669,780 1.830 2018-02-14
183 2018-02-20 440,000 -64,000 0.15 293,333,334 814,000 1.850 2018-02-13
184 2018-02-14 504,000 504,000 0.17 293,333,334 947,520 1.880 2018-02-12
185 2018-01-17 0 -16,000 0.00 293,333,334 0 1.400 2018-01-15
186 2018-01-16 16,000 -58,000 0.01 293,333,334 22,240 1.390 2018-01-12
187 2018-01-15 74,000 -2,000 0.03 293,333,334 106,560 1.440 2018-01-11
188 2018-01-12 76,000 -16,000 0.03 293,333,334 106,400 1.400 2018-01-10
189 2018-01-11 92,000 -52,000 0.03 293,333,334 127,880 1.390 2018-01-09
190 2018-01-10 144,000 -4,000 0.05 293,333,334 208,800 1.450 2018-01-08
191 2018-01-09 148,000 -2,000 0.05 293,333,334 220,520 1.490 2018-01-05
192 2018-01-08 150,000 36,000 0.05 293,333,334 214,500 1.430 2018-01-04
193 2018-01-05 114,000 114,000 0.04 293,333,334 164,160 1.440 2018-01-03
194 2017-12-13 0 -34,000 0.00 293,333,334 0 1.450 2017-12-11
195 2017-12-01 34,000 -8,000 0.01 293,333,334 50,660 1.490 2017-11-29
196 2017-11-29 42,000 -28,000 0.01 293,333,334 63,000 1.500 2017-11-27
197 2017-11-28 70,000 36,000 0.02 293,333,334 105,700 1.510 2017-11-24
198 2017-11-22 34,000 -10,000 0.01 293,333,334 52,700 1.550 2017-11-20
199 2017-11-21 44,000 4,000 0.01 293,333,334 69,520 1.580 2017-11-17
200 2017-11-20 40,000 -18,000 0.01 293,333,334 58,400 1.460 2017-11-16
201 2017-11-15 58,000 -6,000 0.02 293,333,334 84,680 1.460 2017-11-13
202 2017-11-13 64,000 64,000 0.02 293,333,334 88,960 1.390 2017-11-09
203 2017-08-29 0 -20,000 0.00 293,333,334 0 1.320 2017-08-25
204 2017-08-28 20,000 -6,000 0.01 293,333,334 25,600 1.280 2017-08-24
205 2017-08-25 26,000 26,000 0.01 293,333,334 34,060 1.310 2017-08-22
206 2017-08-03 0 -24,000 0.00 293,333,334 0 1.330 2017-08-01
207 2017-08-02 24,000 24,000 0.01 293,333,334 32,640 1.360 2017-07-31
208 2017-07-27 0 -12,000 0.00 293,333,334 0 1.360 2017-07-25
209 2017-07-06 12,000 -20,000 0.00 293,333,334 17,040 1.420 2017-07-04
210 2017-06-29 32,000 -34,000 0.01 293,333,334 43,200 1.350 2017-06-27
211 2017-06-27 66,000 34,000 0.02 293,333,334 91,080 1.380 2017-06-23
212 2017-06-26 32,000 -26,000 0.01 293,333,334 44,160 1.380 2017-06-22
213 2017-06-23 58,000 26,000 0.02 293,333,334 84,100 1.450 2017-06-21
214 2017-06-13 32,000 -50,000 0.01 293,333,334 45,440 1.420 2017-06-09
215 2017-06-12 82,000 -2,000 0.03 293,333,334 118,080 1.440 2017-06-08
216 2017-06-09 84,000 -10,000 0.03 293,333,334 125,160 1.490 2017-06-07
217 2017-06-08 94,000 4,000 0.03 293,333,334 133,480 1.420 2017-06-06
218 2017-06-07 90,000 14,000 0.03 293,333,334 131,400 1.460 2017-06-05
219 2017-06-06 76,000 -6,000 0.03 293,333,334 111,720 1.470 2017-06-02
220 2017-06-05 82,000 -4,000 0.03 293,333,334 116,440 1.420 2017-06-01
221 2017-05-29 86,000 48,000 0.03 293,333,334 123,840 1.440 2017-05-25
222 2017-05-26 38,000 -44,000 0.01 293,333,334 53,580 1.410 2017-05-24
223 2017-05-25 82,000 50,000 0.03 293,333,334 122,180 1.490 2017-05-23
224 2017-05-23 32,000 -42,000 0.01 293,333,334 47,680 1.490 2017-05-19
225 2017-05-22 74,000 8,000 0.03 293,333,334 106,560 1.440 2017-05-18
226 2017-05-19 66,000 -24,000 0.02 293,333,334 99,000 1.500 2017-05-17
227 2017-05-17 90,000 50,000 0.03 293,333,334 127,800 1.420 2017-05-15
228 2017-05-12 40,000 6,000 0.01 293,333,334 54,800 1.370 2017-05-10
229 2017-05-05 34,000 14,000 0.01 293,333,334 48,280 1.420 2017-05-02
230 2017-05-02 20,000 10,000 0.01 293,333,334 27,000 1.350 2017-04-27
231 2017-04-28 10,000 10,000 0.00 293,333,334 14,000 1.400 2017-04-26
232 2017-03-29 0 -4,000 0.00 293,333,334 0 1.380 2017-03-27
233 2017-03-28 4,000 4,000 0.00 293,333,334 5,520 1.380 2017-03-24
234 2016-11-14 0 -2,000 0.00 293,333,334 0 1.500 2016-11-10
235 2016-08-17 2,000 -6,000 0.00 293,333,334 2,720 1.360 2016-08-15
236 2016-07-29 8,000 8,000 0.00 293,333,334 10,720 1.340 2016-07-27

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