Guangzhou Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 1.660 2025-09-24
2 2025-09-25 1.680 2025-09-23
3 2024-04-30 50,000 -16,000 0.00 2,674,925,000 85,000 1.700 2024-04-26
4 2024-04-26 66,000 5,000 0.00 2,674,925,000 101,640 1.540 2024-04-24
5 2024-03-07 61,000 1,000 0.00 2,674,925,000 85,400 1.400 2024-03-05
6 2024-01-30 60,000 10,000 0.00 2,674,925,000 107,400 1.790 2024-01-26
7 2024-01-16 50,000 -2,000 0.00 2,674,925,000 101,500 2.030 2024-01-12
8 2024-01-12 52,000 2,000 0.00 2,674,925,000 92,040 1.770 2024-01-10
9 2021-09-21 50,000 -10,000 0.00 1,820,335,000 150,000 3.000 2021-09-17
10 2021-09-16 60,000 -10,000 0.00 1,820,335,000 180,000 3.000 2021-09-14
11 2019-05-28 70,000 -9,000 0.00 1,820,335,000 330,400 4.720 2019-05-24
12 2018-10-09 79,000 -5,000 0.00 1,820,335,000 414,750 5.250 2018-10-05
13 2018-09-04 84,000 2,000 0.00 1,820,335,000 414,120 4.930 2018-08-31
14 2018-08-31 82,000 2,000 0.00 1,820,335,000 410,000 5.000 2018-08-29
15 2018-05-29 80,000 5,000 0.00 1,820,335,000 424,000 5.300 2018-05-25
16 2018-05-25 75,000 5,000 0.00 1,820,335,000 397,500 5.300 2018-05-23
17 2018-05-24 70,000 5,000 0.00 1,820,335,000 364,700 5.210 2018-05-21
18 2018-05-17 65,000 6,000 0.00 1,820,335,000 338,000 5.200 2018-05-15
19 2018-05-09 59,000 4,000 0.00 1,820,335,000 309,750 5.250 2018-05-07
20 2018-05-07 55,000 5,000 0.00 1,820,335,000 291,500 5.300 2018-05-03
21 2018-04-27 50,000 -6,000 0.00 1,820,335,000 264,000 5.280 2018-04-25
22 2018-04-18 56,000 2,000 0.00 1,820,335,000 318,080 5.680 2018-04-16
23 2018-04-13 54,000 4,000 0.00 1,820,335,000 297,000 5.500 2018-04-11
24 2017-12-19 50,000 -50,000 0.00 1,820,335,000 281,000 5.620 2017-12-15
25 2017-12-11 100,000 -10,000 0.01 1,820,335,000 530,000 5.300 2017-12-07
26 2017-09-19 110,000 4,000 0.01 1,820,335,000 558,800 5.080 2017-09-15
27 2017-09-12 106,000 6,000 0.01 1,820,335,000 538,480 5.080 2017-09-08
28 2017-08-11 100,000 -12,000 0.01 1,820,335,000 510,000 5.100 2017-08-09
29 2017-08-04 112,000 12,000 0.01 1,820,335,000 568,960 5.080 2017-08-02
30 2017-06-30 100,000 -10,000 0.01 1,582,900,000 512,000 5.120 2017-06-28

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