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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-11-04 0 -300,000 0.00 9,617,228,644 0 1.000 2020-11-02
4 2019-12-12 300,000 -10,000 0.00 7,715,673,090 381,000 1.270 2019-12-10
5 2019-12-05 310,000 -15,000 0.00 7,715,673,090 384,400 1.240 2019-12-03
6 2019-09-18 325,000 25,000 0.00 7,715,673,090 448,500 1.380 2019-09-16
7 2019-02-28 300,000 -120,000 0.00 7,715,673,090 528,000 1.760 2019-02-26
8 2019-02-27 420,000 -80,000 0.01 7,715,673,090 781,200 1.860 2019-02-25
9 2019-02-26 500,000 200,000 0.01 7,715,673,090 875,000 1.750 2019-02-22
10 2019-02-22 300,000 -300,000 0.00 7,715,673,090 492,000 1.640 2019-02-20
11 2019-02-21 600,000 300,000 0.01 7,715,673,090 960,000 1.600 2019-02-19
12 2019-02-20 300,000 -200,000 0.00 7,715,673,090 486,000 1.620 2019-02-18
13 2019-02-19 500,000 200,000 0.01 7,715,673,090 745,000 1.490 2019-02-15
14 2018-01-22 300,000 300,000 0.00 7,005,680,485 918,000 3.060 2018-01-18
15 2013-08-22 0 -18,000 0.00 5,179,950,000 0 0.977 2013-08-20
16 2013-08-05 18,000 18,000 0.00 5,179,950,000 17,460 0.970 2013-08-01
17 2013-01-16 0 -30,000 0.00 5,176,500,000 0 1.267 2013-01-14
18 2013-01-15 30,000 30,000 0.00 5,176,500,000 33,900 1.130 2013-01-11
19 2013-01-14 0 -30,000 0.00 5,176,500,000 0 1.170 2013-01-10
20 2013-01-07 30,000 15,000 0.00 5,175,000,000 33,390 1.113 2013-01-03
21 2013-01-04 15,000 15,000 0.00 5,175,000,000 16,695 1.113 2013-01-02
22 2012-12-18 0 -60,000 0.00 4,920,000,000 0 0.897 2012-12-14
23 2012-12-14 60,000 -30,000 0.00 4,920,000,000 50,220 0.837 2012-12-12
24 2012-11-22 90,000 -24,000 0.00 4,920,000,000 63,000 0.700 2012-11-20
25 2012-11-20 114,000 24,000 0.00 4,920,000,000 79,458 0.697 2012-11-16
26 2012-10-29 90,000 30,000 0.00 4,920,000,000 70,830 0.787 2012-10-25
27 2012-10-22 60,000 -30,000 0.00 4,920,000,000 47,820 0.797 2012-10-18
28 2012-10-16 90,000 -33,000 0.00 4,920,000,000 65,070 0.723 2012-10-12
29 2012-07-18 123,000 30,000 0.00 4,920,000,000 100,491 0.817 2012-07-16
30 2012-07-17 93,000 -27,000 0.00 4,920,000,000 79,050 0.850 2012-07-13
31 2012-07-10 120,000 30,000 0.00 4,920,000,000 101,160 0.843 2012-07-06
32 2012-07-09 90,000 15,000 0.00 4,920,000,000 78,930 0.877 2012-07-05
33 2012-07-06 75,000 45,000 0.00 4,920,000,000 66,975 0.893 2012-07-04
34 2012-07-03 30,000 30,000 0.00 4,920,000,000 27,600 0.920 2012-06-28
35 2012-06-18 0 -30,000 0.00 4,920,000,000 0 0.933 2012-06-14
36 2012-05-24 30,000 -24,000 0.00 4,920,000,000 27,510 0.917 2012-05-22
37 2012-05-22 54,000 24,000 0.00 4,920,000,000 46,980 0.870 2012-05-18
38 2012-05-04 30,000 -24,000 0.00 4,920,000,000 27,900 0.930 2012-05-02
39 2012-05-03 54,000 -30,000 0.00 4,920,000,000 47,358 0.877 2012-04-30
40 2012-05-02 84,000 30,000 0.00 4,920,000,000 71,400 0.850 2012-04-27
41 2012-04-30 54,000 -30,000 0.00 4,920,000,000 47,520 0.880 2012-04-26
42 2012-04-26 84,000 -30,000 0.00 4,920,000,000 69,972 0.833 2012-04-24
43 2012-04-25 114,000 30,000 0.00 4,920,000,000 95,418 0.837 2012-04-23
44 2012-02-24 84,000 -30,000 0.00 4,920,000,000 67,200 0.800 2012-02-22
45 2012-02-23 114,000 30,000 0.00 4,920,000,000 89,262 0.783 2012-02-21
46 2012-02-22 84,000 -30,000 0.00 4,920,000,000 64,092 0.763 2012-02-20
47 2012-02-14 114,000 30,000 0.00 4,920,000,000 85,842 0.753 2012-02-10
48 2012-02-13 84,000 -30,000 0.00 4,920,000,000 66,612 0.793 2012-02-09
49 2012-02-10 114,000 -30,000 0.00 4,920,000,000 85,842 0.753 2012-02-08
50 2012-01-26 144,000 -12,000 0.00 4,920,000,000 98,928 0.687 2012-01-19
51 2012-01-16 156,000 12,000 0.00 4,920,000,000 98,748 0.633 2012-01-12
52 2011-10-17 144,000 -15,000 0.00 4,920,000,000 86,832 0.603 2011-10-13
53 2011-10-14 159,000 15,000 0.00 4,920,000,000 91,743 0.577 2011-10-12
54 2011-07-13 144,000 30,000 0.00 4,920,000,000 149,328 1.037 2011-07-11
55 2011-07-04 114,000 -51,000 0.00 4,920,000,000 120,498 1.057 2011-06-29
56 2011-06-24 165,000 30,000 0.00 4,920,000,000 169,455 1.027 2011-06-22
57 2011-06-23 135,000 15,000 0.00 4,920,000,000 139,455 1.033 2011-06-21
58 2011-06-17 120,000 30,000 0.00 4,920,000,000 125,640 1.047 2011-06-15
59 2011-06-08 90,000 -45,000 0.00 4,920,000,000 101,430 1.127 2011-06-03
60 2011-06-03 135,000 45,000 0.00 4,920,000,000 147,555 1.093 2011-06-01
61 2011-04-19 90,000 30,000 0.00 4,920,000,000 114,030 1.267 2011-04-15
62 2011-03-16 60,000 -600,000 0.00 4,920,000,000 75,780 1.263 2011-03-14
63 2011-03-14 660,000 630,000 0.01 4,920,000,000 844,800 1.280 2011-03-10
64 2011-03-10 30,000 30,000 0.00 4,920,000,000 43,590 1.453 2011-03-08
65 2011-03-09 0 -27,000 0.00 4,920,000,000 0 1.487 2011-03-07
66 2011-02-17 27,000 -3,000 0.00 4,920,000,000 39,150 1.450 2011-02-15
67 2011-02-14 30,000 30,000 0.00 4,920,000,000 43,410 1.447 2011-02-10
68 2011-02-09 0 -24,000 0.00 4,920,000,000 0 1.530 2011-02-07
69 2011-02-01 24,000 24,000 0.00 4,920,000,000 35,208 1.467 2011-01-28
70 2011-01-31 0 -24,000 0.00 4,920,000,000 0 1.493 2011-01-27
71 2011-01-28 24,000 24,000 0.00 4,920,000,000 35,688 1.487 2011-01-26
72 2011-01-21 0 -18,000 0.00 4,920,000,000 0 1.587 2011-01-19
73 2010-12-17 18,000 18,000 0.00 4,920,000,000 27,054 1.503 2010-12-15
74 2010-08-17 0 -18,000 0.00 4,920,000,000 0 1.313 2010-08-13
75 2010-08-11 18,000 18,000 0.00 4,920,000,000 22,374 1.243 2010-08-09

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