Guming Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01364 | 2025-02-12 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-09-16 | 21.22 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 21.20 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 104,362,860 | 102,493 | 4.39 | 2,378,185,860 | 2,279,284,862 | 21.84 | 2025-09-10 |
| 4 | 2025-09-11 | 104,260,367 | -42,093 | 4.38 | 2,378,185,860 | 2,235,342,268 | 21.44 | 2025-09-09 |
| 5 | 2025-09-10 | 104,302,460 | -128,290 | 4.39 | 2,378,185,860 | 2,277,965,726 | 21.84 | 2025-09-08 |
| 6 | 2025-09-09 | 104,430,750 | 91,834 | 4.39 | 2,378,185,860 | 2,205,577,440 | 21.12 | 2025-09-05 |
| 7 | 2025-09-08 | 104,338,916 | 98,800 | 4.39 | 2,378,185,860 | 2,143,121,335 | 20.54 | 2025-09-04 |
| 8 | 2025-09-05 | 104,240,116 | -14,488 | 4.38 | 2,378,185,860 | 2,220,314,471 | 21.30 | 2025-09-03 |
| 9 | 2025-09-04 | 104,254,604 | 59,944 | 4.38 | 2,378,185,860 | 2,176,836,132 | 20.88 | 2025-09-02 |
| 10 | 2025-09-03 | 104,194,660 | -1,106,800 | 4.38 | 2,378,185,860 | 2,211,010,685 | 21.22 | 2025-09-01 |
| 11 | 2025-09-02 | 105,301,460 | 1,124,000 | 4.43 | 2,378,185,860 | 2,384,025,054 | 22.64 | 2025-08-29 |
| 12 | 2025-09-01 | 104,177,460 | -14,800 | 4.38 | 2,378,185,860 | 2,266,901,530 | 21.76 | 2025-08-28 |
| 13 | 2025-08-29 | 104,192,260 | 27,600 | 4.38 | 2,378,185,860 | 2,354,745,076 | 22.60 | 2025-08-27 |
| 14 | 2025-08-28 | 104,164,660 | -53,600 | 4.38 | 2,378,185,860 | 2,445,786,217 | 23.48 | 2025-08-26 |
| 15 | 2025-08-27 | 104,218,260 | 41,200 | 4.38 | 2,378,185,860 | 2,444,960,380 | 23.46 | 2025-08-25 |
| 16 | 2025-08-26 | 104,177,060 | 20,800 | 4.38 | 2,378,185,860 | 2,427,325,498 | 23.30 | 2025-08-22 |
| 17 | 2025-08-25 | 104,156,260 | -10,400 | 4.38 | 2,378,185,860 | 2,416,425,232 | 23.20 | 2025-08-21 |
| 18 | 2025-08-22 | 104,166,660 | -32,000 | 4.38 | 2,378,185,860 | 2,416,666,512 | 23.20 | 2025-08-20 |
| 19 | 2025-08-21 | 104,198,660 | -26,800 | 4.38 | 2,378,185,860 | 2,352,805,743 | 22.58 | 2025-08-19 |
| 20 | 2025-08-20 | 104,225,460 | -273,100 | 4.38 | 2,378,185,860 | 2,365,917,942 | 22.70 | 2025-08-18 |
| 21 | 2025-08-19 | 104,498,560 | 8,000 | 4.39 | 2,378,185,860 | 2,359,577,485 | 22.58 | 2025-08-15 |
| 22 | 2025-08-18 | 104,490,560 | -428,500 | 4.39 | 2,378,185,860 | 2,376,115,334 | 22.74 | 2025-08-14 |
| 23 | 2025-08-15 | 104,919,060 | -35,200 | 4.41 | 2,378,185,860 | 2,427,827,048 | 23.14 | 2025-08-13 |
| 24 | 2025-08-14 | 104,954,260 | 175,200 | 4.41 | 2,378,185,860 | 2,443,335,173 | 23.28 | 2025-08-12 |
| 25 | 2025-08-13 | 104,779,060 | 94,000 | 4.41 | 2,378,185,860 | 2,426,683,030 | 23.16 | 2025-08-11 |
| 26 | 2025-08-12 | 104,685,060 | 43,623,460 | 4.40 | 2,378,185,860 | 2,600,376,890 | 24.84 | 2025-08-08 |
| 27 | 2025-08-11 | 61,061,600 | 251,200 | 2.57 | 2,378,185,860 | 1,489,903,040 | 24.40 | 2025-08-07 |
| 28 | 2025-08-08 | 60,810,400 | 102,400 | 2.56 | 2,378,185,860 | 1,478,908,928 | 24.32 | 2025-08-06 |
| 29 | 2025-08-07 | 60,708,000 | -13,200 | 2.55 | 2,378,185,860 | 1,467,919,440 | 24.18 | 2025-08-05 |
| 30 | 2025-08-06 | 60,721,200 | 43,200 | 2.55 | 2,378,185,860 | 1,475,525,160 | 24.30 | 2025-08-04 |
| 31 | 2025-08-01 | 60,678,000 | -59,600 | 2.55 | 2,378,185,860 | 1,428,966,900 | 23.55 | 2025-07-30 |
| 32 | 2025-07-31 | 60,737,600 | 59,600 | 2.55 | 2,378,185,860 | 1,460,739,280 | 24.05 | 2025-07-29 |
| 33 | 2025-07-25 | 60,678,000 | -22,000 | 2.55 | 2,378,185,860 | 1,486,611,000 | 24.50 | 2025-07-23 |
| 34 | 2025-07-24 | 60,700,000 | -3,000 | 2.55 | 2,378,185,860 | 1,544,815,000 | 25.45 | 2025-07-22 |
| 35 | 2025-07-23 | 60,703,000 | 21,800 | 2.55 | 2,378,185,860 | 1,493,293,800 | 24.60 | 2025-07-21 |
| 36 | 2025-07-22 | 60,681,200 | -16,800 | 2.55 | 2,378,185,860 | 1,489,723,460 | 24.55 | 2025-07-18 |
| 37 | 2025-07-21 | 60,698,000 | -6,400 | 2.55 | 2,378,185,860 | 1,526,554,700 | 25.15 | 2025-07-17 |
| 38 | 2025-07-18 | 60,704,400 | 20,400 | 2.55 | 2,378,185,860 | 1,569,208,740 | 25.85 | 2025-07-16 |
| 39 | 2025-07-17 | 60,684,000 | -22,800 | 2.55 | 2,378,185,860 | 1,638,468,000 | 27.00 | 2025-07-15 |
| 40 | 2025-07-16 | 60,706,800 | -263,000 | 2.55 | 2,378,185,860 | 1,669,437,000 | 27.50 | 2025-07-14 |
| 41 | 2025-07-15 | 60,969,800 | 291,800 | 2.56 | 2,378,185,860 | 1,728,493,830 | 28.35 | 2025-07-11 |
| 42 | 2025-07-11 | 60,678,000 | -46,800 | 2.55 | 2,378,185,860 | 1,717,187,400 | 28.30 | 2025-07-09 |
| 43 | 2025-07-10 | 60,724,800 | -162,800 | 2.55 | 2,378,185,860 | 1,682,076,960 | 27.70 | 2025-07-08 |
| 44 | 2025-07-09 | 60,887,600 | -1,100 | 2.56 | 2,378,185,860 | 1,680,497,760 | 27.60 | 2025-07-07 |
| 45 | 2025-07-08 | 60,888,700 | -27,711 | 2.56 | 2,378,185,860 | 1,583,106,200 | 26.00 | 2025-07-04 |
| 46 | 2025-07-07 | 60,916,411 | -167,189 | 2.56 | 2,378,185,860 | 1,589,918,327 | 26.10 | 2025-07-03 |
| 47 | 2025-07-04 | 61,083,600 | 99,600 | 2.57 | 2,378,185,860 | 1,627,877,940 | 26.65 | 2025-07-02 |
| 48 | 2025-07-03 | 60,984,000 | 61,596 | 2.56 | 2,378,185,860 | 1,558,141,200 | 25.55 | 2025-06-30 |
| 49 | 2025-07-02 | 60,922,404 | -51,196 | 2.56 | 2,378,185,860 | 1,462,137,696 | 24.00 | 2025-06-27 |
| 50 | 2025-06-30 | 60,973,600 | -130,692 | 2.56 | 2,378,185,860 | 1,506,047,920 | 24.70 | 2025-06-26 |
| 51 | 2025-06-27 | 61,104,292 | -559,308 | 2.57 | 2,378,185,860 | 1,497,055,154 | 24.50 | 2025-06-25 |
| 52 | 2025-06-26 | 61,663,600 | 521,200 | 2.59 | 2,378,185,860 | 1,547,756,360 | 25.10 | 2025-06-24 |
| 53 | 2025-06-24 | 61,142,400 | 100,000 | 2.57 | 2,378,185,860 | 1,418,503,680 | 23.20 | 2025-06-20 |
| 54 | 2025-06-20 | 61,042,400 | -1,600 | 2.57 | 2,378,185,860 | 1,461,965,480 | 23.95 | 2025-06-18 |
| 55 | 2025-06-19 | 61,044,000 | -303,583 | 2.57 | 2,378,185,860 | 1,507,786,800 | 24.70 | 2025-06-17 |
| 56 | 2025-06-18 | 61,347,583 | -53,600 | 2.58 | 2,378,185,860 | 1,549,026,471 | 25.25 | 2025-06-16 |
| 57 | 2025-06-17 | 61,401,183 | -200,000 | 2.58 | 2,378,185,860 | 1,528,889,457 | 24.90 | 2025-06-13 |
| 58 | 2025-06-16 | 61,601,183 | 80,000 | 2.59 | 2,378,185,860 | 1,503,068,865 | 24.40 | 2025-06-12 |
| 59 | 2025-06-12 | 61,521,183 | -54,400 | 2.59 | 2,378,185,860 | 1,587,246,521 | 25.80 | 2025-06-10 |
| 60 | 2025-06-11 | 61,575,583 | 228,000 | 2.59 | 2,378,185,860 | 1,702,564,870 | 27.65 | 2025-06-09 |
| 61 | 2025-06-10 | 61,347,583 | 50,000 | 2.58 | 2,378,185,860 | 1,625,710,950 | 26.50 | 2025-06-06 |
| 62 | 2025-06-09 | 61,297,583 | 1,983 | 2.58 | 2,378,185,860 | 1,664,229,378 | 27.15 | 2025-06-05 |
| 63 | 2025-06-06 | 61,295,600 | -1,983 | 2.58 | 2,378,185,860 | 1,808,220,200 | 29.50 | 2025-06-04 |
| 64 | 2025-06-05 | 61,297,583 | 1,600 | 2.58 | 2,378,185,860 | 1,673,424,016 | 27.30 | 2025-06-03 |
| 65 | 2025-06-04 | 61,295,983 | -32,817 | 2.58 | 2,378,185,860 | 1,682,574,733 | 27.45 | 2025-06-02 |
| 66 | 2025-06-03 | 61,328,800 | 32,400 | 2.58 | 2,378,185,860 | 1,616,013,880 | 26.35 | 2025-05-30 |
| 67 | 2025-06-02 | 61,296,400 | -909,600 | 2.58 | 2,378,185,860 | 1,590,641,580 | 25.95 | 2025-05-29 |
| 68 | 2025-05-30 | 62,206,000 | -203,600 | 2.62 | 2,378,185,860 | 1,692,003,200 | 27.20 | 2025-05-28 |
| 69 | 2025-05-29 | 62,409,600 | 632,400 | 2.62 | 2,378,185,860 | 1,791,155,520 | 28.70 | 2025-05-27 |
| 70 | 2025-05-28 | 61,777,200 | 234,800 | 2.60 | 2,378,185,860 | 1,652,540,100 | 26.75 | 2025-05-26 |
| 71 | 2025-05-22 | 61,542,400 | -142,000 | 2.59 | 2,378,185,860 | 1,600,102,400 | 26.00 | 2025-05-20 |
| 72 | 2025-05-21 | 61,684,400 | 142,000 | 2.59 | 2,378,185,860 | 1,576,036,420 | 25.55 | 2025-05-19 |
| 73 | 2025-05-19 | 61,542,400 | -30,400 | 2.59 | 2,378,185,860 | 1,498,557,440 | 24.35 | 2025-05-15 |
| 74 | 2025-05-16 | 61,572,800 | -62,000 | 2.59 | 2,378,185,860 | 1,514,690,880 | 24.60 | 2025-05-14 |
| 75 | 2025-05-15 | 61,634,800 | 92,400 | 2.59 | 2,378,185,860 | 1,525,461,300 | 24.75 | 2025-05-13 |
| 76 | 2025-05-12 | 61,542,400 | -41,800 | 2.59 | 2,378,185,860 | 1,563,176,960 | 25.40 | 2025-05-08 |
| 77 | 2025-05-09 | 61,584,200 | -189,200 | 2.59 | 2,378,185,860 | 1,681,248,660 | 27.30 | 2025-05-07 |
| 78 | 2025-05-08 | 61,773,400 | 140,000 | 2.60 | 2,378,185,860 | 1,606,108,400 | 26.00 | 2025-05-06 |
| 79 | 2025-05-07 | 61,633,400 | -49,600 | 2.59 | 2,378,185,860 | 1,590,141,720 | 25.80 | 2025-05-02 |
| 80 | 2025-05-06 | 61,683,000 | 174,000 | 2.59 | 2,378,185,860 | 1,511,233,500 | 24.50 | 2025-04-30 |
| 81 | 2025-05-02 | 61,509,000 | -213,600 | 2.59 | 2,378,185,860 | 1,519,272,300 | 24.70 | 2025-04-29 |
| 82 | 2025-04-30 | 61,722,600 | 213,600 | 2.60 | 2,378,185,860 | 1,487,514,660 | 24.10 | 2025-04-28 |
| 83 | 2025-04-29 | 61,509,000 | -1,060,200 | 2.59 | 2,378,185,860 | 1,328,594,400 | 21.60 | 2025-04-25 |
| 84 | 2025-04-28 | 62,569,200 | 334,800 | 2.63 | 2,378,185,860 | 1,376,522,400 | 22.00 | 2025-04-24 |
| 85 | 2025-04-25 | 62,234,400 | -20,401,600 | 2.62 | 2,378,185,860 | 1,331,816,160 | 21.40 | 2025-04-23 |
| 86 | 2025-04-24 | 82,636,000 | -402,000 | 3.47 | 2,378,185,860 | 1,665,115,400 | 20.15 | 2025-04-22 |
| 87 | 2025-04-23 | 83,038,000 | -100,000 | 3.49 | 2,378,185,860 | 1,469,772,600 | 17.70 | 2025-04-17 |
| 88 | 2025-04-22 | 83,138,000 | -100,000 | 3.50 | 2,378,185,860 | 1,408,357,720 | 16.94 | 2025-04-16 |
| 89 | 2025-04-17 | 83,238,000 | -6,800 | 3.50 | 2,378,185,860 | 1,436,687,880 | 17.26 | 2025-04-15 |
| 90 | 2025-04-16 | 83,244,800 | 6,800 | 3.50 | 2,378,185,860 | 1,428,480,768 | 17.16 | 2025-04-14 |
| 91 | 2025-04-14 | 83,238,000 | 74,000 | 3.50 | 2,378,185,860 | 1,411,716,480 | 16.96 | 2025-04-10 |
| 92 | 2025-04-11 | 83,164,000 | -118,400 | 3.50 | 2,378,185,860 | 1,415,451,280 | 17.02 | 2025-04-09 |
| 93 | 2025-04-10 | 83,282,400 | 109,997 | 3.50 | 2,378,185,860 | 1,337,515,344 | 16.06 | 2025-04-08 |
| 94 | 2025-04-09 | 83,172,403 | -1,103,597 | 3.50 | 2,378,185,860 | 1,289,172,247 | 15.50 | 2025-04-07 |
| 95 | 2025-04-08 | 84,276,000 | -3,238,782 | 3.54 | 2,378,185,860 | 1,547,307,360 | 18.36 | 2025-04-03 |
| 96 | 2025-04-07 | 87,514,782 | 77,600 | 3.68 | 2,378,185,860 | 1,659,280,267 | 18.96 | 2025-04-02 |
| 97 | 2025-04-03 | 87,437,182 | 27,600 | 3.68 | 2,378,185,860 | 1,635,075,303 | 18.70 | 2025-04-01 |
| 98 | 2025-04-02 | 87,409,582 | 183,600 | 3.68 | 2,378,185,860 | 1,449,250,870 | 16.58 | 2025-03-31 |
| 99 | 2025-04-01 | 87,225,982 | 304,800 | 3.67 | 2,378,185,860 | 1,514,243,048 | 17.36 | 2025-03-28 |
| 100 | 2025-03-31 | 86,921,182 | 900,000 | 3.65 | 2,378,185,860 | 1,482,875,365 | 17.06 | 2025-03-27 |
| 101 | 2025-03-28 | 86,021,182 | 68,000 | 3.62 | 2,378,185,860 | 1,412,467,808 | 16.42 | 2025-03-26 |
| 102 | 2025-03-27 | 85,953,182 | 547,600 | 3.61 | 2,378,185,860 | 1,349,464,957 | 15.70 | 2025-03-25 |
| 103 | 2025-03-26 | 85,405,582 | 124,800 | 3.59 | 2,378,185,860 | 1,457,019,229 | 17.06 | 2025-03-24 |
| 104 | 2025-03-25 | 85,280,782 | -1,333,600 | 3.59 | 2,378,185,860 | 1,364,492,512 | 16.00 | 2025-03-21 |
| 105 | 2025-03-24 | 86,614,382 | -351,600 | 3.64 | 2,378,185,860 | 1,491,499,658 | 17.22 | 2025-03-20 |
| 106 | 2025-03-21 | 86,965,982 | 350,000 | 3.66 | 2,378,185,860 | 1,560,169,717 | 17.94 | 2025-03-19 |
| 107 | 2025-03-20 | 86,615,982 | 1,250,400 | 3.64 | 2,378,185,860 | 1,392,784,991 | 16.08 | 2025-03-18 |
| 108 | 2025-03-19 | 85,365,582 | 700,000 | 3.59 | 2,378,185,860 | 1,324,873,833 | 15.52 | 2025-03-17 |
| 109 | 2025-03-18 | 84,665,582 | 700,000 | 3.56 | 2,378,185,860 | 1,371,582,428 | 16.20 | 2025-03-14 |
| 110 | 2025-03-17 | 83,965,582 | 303,578 | 3.53 | 2,378,185,860 | 1,210,783,692 | 14.42 | 2025-03-13 |
| 111 | 2025-03-14 | 83,662,004 | 500,000 | 3.52 | 2,378,185,860 | 1,182,980,737 | 14.14 | 2025-03-12 |
| 112 | 2025-03-13 | 83,162,004 | 1,007,600 | 3.50 | 2,378,185,860 | 1,250,756,540 | 15.04 | 2025-03-11 |
| 113 | 2025-03-12 | 82,154,404 | 22,479,600 | 3.45 | 2,378,185,860 | 1,015,428,433 | 12.36 | 2025-03-10 |
| 114 | 2025-03-11 | 59,674,804 | -2,033,200 | 2.53 | 2,356,316,660 | 674,325,285 | 11.30 | 2025-03-07 |
| 115 | 2025-03-10 | 61,708,004 | -614,000 | 2.62 | 2,356,316,660 | 693,597,965 | 11.24 | 2025-03-06 |
| 116 | 2025-03-07 | 62,322,004 | -491,600 | 2.64 | 2,356,316,660 | 681,802,724 | 10.94 | 2025-03-05 |
| 117 | 2025-03-06 | 62,813,604 | -424,200 | 2.67 | 2,356,316,660 | 718,587,630 | 11.44 | 2025-03-04 |
| 118 | 2025-03-05 | 63,237,804 | -2,369,600 | 2.68 | 2,356,316,660 | 719,646,210 | 11.38 | 2025-03-03 |
| 119 | 2025-03-04 | 65,607,404 | -1,317,394 | 2.78 | 2,356,316,660 | 754,485,146 | 11.50 | 2025-02-28 |
| 120 | 2025-03-03 | 66,924,798 | -1,581,200 | 2.84 | 2,356,316,660 | 829,867,495 | 12.40 | 2025-02-27 |
| 121 | 2025-02-28 | 68,505,998 | -298,800 | 2.91 | 2,356,316,660 | 800,150,057 | 11.68 | 2025-02-26 |
| 122 | 2025-02-27 | 68,804,798 | -894,596 | 2.92 | 2,356,316,660 | 756,852,778 | 11.00 | 2025-02-25 |
| 123 | 2025-02-26 | 69,699,394 | -320,000 | 2.96 | 2,356,316,660 | 706,751,855 | 10.14 | 2025-02-24 |
| 124 | 2025-02-25 | 70,019,394 | -386,000 | 2.97 | 2,356,316,660 | 700,193,940 | 10.00 | 2025-02-21 |
| 125 | 2025-02-24 | 70,405,394 | -259,600 | 2.99 | 2,356,316,660 | 719,543,127 | 10.22 | 2025-02-20 |
| 126 | 2025-02-21 | 70,664,994 | -123,600 | 3.00 | 2,356,316,660 | 687,570,392 | 9.730 | 2025-02-19 |
| 127 | 2025-02-20 | 70,788,594 | -373,600 | 3.00 | 2,356,316,660 | 688,065,134 | 9.720 | 2025-02-18 |
| 128 | 2025-02-19 | 71,162,194 | 628,400 | 3.02 | 2,356,316,660 | 654,692,185 | 9.200 | 2025-02-17 |
| 129 | 2025-02-18 | 70,533,794 | 2,514 | 2.99 | 2,356,316,660 | 663,017,664 | 9.400 | 2025-02-14 |
| 130 | 2025-02-17 | 70,531,280 | 296,791 | 2.99 | 2,356,316,660 | 646,066,525 | 9.160 | 2025-02-13 |
| 131 | 2025-02-14 | 70,234,489 | 2.98 | 2,356,316,660 | 653,180,748 | 9.300 | 2025-02-12 | |
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