Guotai Junan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 4.250 2025-09-24
2 2025-09-25 4.510 2025-09-23
3 2025-09-24 5.100 2025-09-22
4 2014-12-30 0 -15,000 0.00 6,814,080,000 0 1.760 2014-12-23
5 2014-12-11 15,000 15,000 0.00 6,814,080,000 31,950 2.130 2014-12-09
6 2014-12-08 0 -48,000 0.00 6,814,080,000 0 2.253 2014-12-04
7 2014-11-14 48,000 42,000 0.00 6,814,080,000 92,976 1.937 2014-11-12
8 2014-11-13 6,000 6,000 0.00 6,814,080,000 11,238 1.873 2014-11-11
9 2014-11-04 0 -3,000 0.00 6,814,080,000 0 1.807 2014-10-31
10 2013-10-15 3,000 -90,000 0.00 5,182,950,000 3,180 1.060 2013-10-10
11 2013-10-11 93,000 90,000 0.00 5,182,950,000 100,719 1.083 2013-10-09
12 2011-07-20 3,000 -6,000 0.00 4,920,000,000 2,979 0.993 2011-07-18
13 2011-03-15 9,000 -15,000 0.00 4,920,000,000 11,223 1.247 2011-03-11
14 2011-03-14 24,000 15,000 0.00 4,920,000,000 30,720 1.280 2011-03-10
15 2010-10-20 9,000 -3,000 0.00 4,920,000,000 16,560 1.840 2010-10-18
16 2010-10-18 12,000 -18,000 0.00 4,920,000,000 19,320 1.610 2010-10-14
17 2010-10-08 30,000 -60,000 0.00 4,920,000,000 43,500 1.450 2010-10-06
18 2010-09-22 90,000 60,000 0.00 4,920,000,000 123,930 1.377 2010-09-20
19 2010-09-13 30,000 -54,000 0.00 4,920,000,000 43,890 1.463 2010-09-09
20 2010-09-10 84,000 -45,000 0.00 4,920,000,000 115,668 1.377 2010-09-08
21 2010-08-31 129,000 15,000 0.00 4,920,000,000 150,930 1.170 2010-08-27
22 2010-08-27 114,000 -9,000 0.00 4,920,000,000 141,360 1.240 2010-08-25
23 2010-08-11 123,000 15,000 0.00 4,920,000,000 152,889 1.243 2010-08-09
24 2010-08-05 108,000 69,000 0.00 4,920,000,000 143,964 1.333 2010-08-03
25 2010-07-26 39,000 -42,000 0.00 4,920,000,000 55,380 1.420 2010-07-22

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