Guangdong Adway Construction (Group) Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06189  2016-11-25    
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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-09-17 0.072 2025-09-15
2 2025-09-16 0.072 2025-09-12
3 2019-12-18 0 -23,500 0.00 62,763,000 0 4.830 2019-12-16
4 2019-11-19 23,500 -6,000 0.04 62,763,000 552,250 23.50 2019-11-15
5 2019-09-26 29,500 1,500 0.05 62,763,000 441,910 14.98 2019-09-24
6 2019-09-13 28,000 7,000 0.04 62,763,000 399,280 14.26 2019-09-11
7 2019-09-09 21,000 3,000 0.03 62,763,000 293,580 13.98 2019-09-05
8 2019-09-05 18,000 2,000 0.03 62,763,000 245,880 13.66 2019-09-03
9 2019-09-03 16,000 3,000 0.03 62,763,000 222,080 13.88 2019-08-30
10 2019-09-02 13,000 5,000 0.02 62,763,000 174,200 13.40 2019-08-29
11 2019-08-30 8,000 8,000 0.01 62,763,000 107,040 13.38 2019-08-28
12 2017-03-10 0 -153,000 0.00 52,763,000 0 5.200 2017-03-08
13 2017-03-09 153,000 -122,500 0.29 52,763,000 780,300 5.100 2017-03-07
14 2017-03-08 275,500 -61,500 0.52 52,763,000 1,405,050 5.100 2017-03-06
15 2017-03-07 337,000 -6,000 0.64 52,763,000 1,715,330 5.090 2017-03-03
16 2017-03-06 343,000 -107,000 0.65 52,763,000 1,742,440 5.080 2017-03-02
17 2017-03-03 450,000 -104,500 0.85 52,763,000 2,295,000 5.100 2017-03-01
18 2017-03-02 554,500 -50,500 1.05 52,763,000 2,811,315 5.070 2017-02-28
19 2017-03-01 605,000 -193,000 1.15 52,763,000 3,085,500 5.100 2017-02-27
20 2017-02-28 798,000 -150,000 1.51 52,763,000 4,069,800 5.100 2017-02-24
21 2017-02-27 948,000 -70,500 1.80 52,763,000 4,834,800 5.100 2017-02-23
22 2017-02-24 1,018,500 -120,000 1.93 52,763,000 5,194,350 5.100 2017-02-22
23 2017-02-23 1,138,500 -120,000 2.16 52,763,000 5,794,965 5.090 2017-02-21
24 2017-02-22 1,258,500 -150,000 2.39 52,763,000 6,418,350 5.100 2017-02-20
25 2017-02-21 1,408,500 -3,000 2.67 52,763,000 7,155,180 5.080 2017-02-17
26 2017-02-20 1,411,500 -97,000 2.68 52,763,000 7,198,650 5.100 2017-02-16
27 2017-02-17 1,508,500 -128,500 2.86 52,763,000 7,633,010 5.060 2017-02-15
28 2017-02-16 1,637,000 -150,000 3.10 52,763,000 8,315,960 5.080 2017-02-14
29 2017-02-02 1,787,000 -520,000 3.39 52,763,000 9,060,090 5.070 2017-01-26
30 2017-02-01 2,307,000 -2,500,500 4.37 52,763,000 11,765,700 5.100 2017-01-25
31 2016-12-09 4,807,500 -31,000 9.11 52,763,000 25,143,225 5.230 2016-12-07
32 2016-12-01 4,838,500 25,000 9.17 52,763,000 24,047,345 4.970 2016-11-29
33 2016-11-30 4,813,500 6,000 9.12 52,763,000 24,548,850 5.100 2016-11-28
34 2016-11-29 4,807,500 9.11 52,763,000 24,566,325 5.110 2016-11-25

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