GUOTAI HAITONG SECURITIES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02611 | 2017-04-11 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 15.29 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 15.69 | 2025-10-09 | ||||||
| 3 | 2025-10-03 | 535,184 | -6,200 | 0.02 | 43 | 3,505,759,848 | 8,595,055 | 16.06 | 2025-09-30 |
| 4 | 2025-09-22 | 541,384 | -10,000 | 0.02 | 44 | 3,505,759,848 | 8,792,076 | 16.24 | 2025-09-18 |
| 5 | 2025-09-11 | 551,384 | 5,489 | 0.02 | 45 | 3,505,759,848 | 9,038,938 | 16.39 | 2025-09-09 |
| 6 | 2025-09-10 | 545,895 | 9,900 | 0.02 | 45 | 3,470,862,576 | 8,695,320 | 15.93 | 2025-09-08 |
| 7 | 2025-09-08 | 535,995 | -396 | 0.02 | 44 | 3,470,862,576 | 8,331,901 | 15.54 | 2025-09-04 |
| 8 | 2025-08-06 | 536,391 | -2,455 | 0.02 | 45 | 3,470,862,576 | 9,112,808 | 16.99 | 2025-08-04 |
| 9 | 2025-08-05 | 538,846 | -19,643 | 0.02 | 46 | 3,470,862,576 | 9,034,778 | 16.77 | 2025-08-01 |
| 10 | 2025-08-01 | 558,489 | -49,106 | 0.02 | 48 | 3,470,862,576 | 9,804,132 | 17.55 | 2025-07-30 |
| 11 | 2025-07-30 | 607,595 | 49,106 | 0.02 | 49 | 3,470,862,576 | 10,555,708 | 17.37 | 2025-07-28 |
| 12 | 2025-07-28 | 558,489 | -12,276 | 0.02 | 48 | 3,470,862,576 | 9,240,028 | 16.54 | 2025-07-24 |
| 13 | 2025-07-14 | 570,765 | -18,811 | 0.02 | 49 | 3,470,862,576 | 8,128,702 | 14.24 | 2025-07-10 |
| 14 | 2025-06-26 | 589,576 | -1,473 | 0.02 | 50 | 3,470,862,576 | 7,300,877 | 12.38 | 2025-06-24 |
| 15 | 2025-06-11 | 591,049 | 15,439 | 0.02 | 51 | 3,470,862,576 | 7,208,937 | 12.20 | 2025-06-09 |
| 16 | 2025-05-27 | 575,610 | 2,391 | 0.02 | 51 | 3,380,195,028 | 6,734,073 | 11.70 | 2025-05-23 |
| 17 | 2025-05-26 | 573,219 | -9,641 | 0.02 | 50 | 3,380,195,028 | 6,622,869 | 11.55 | 2025-05-22 |
| 18 | 2025-05-09 | 582,860 | 8,677 | 0.02 | 51 | 3,380,195,028 | 6,589,177 | 11.30 | 2025-05-07 |
| 19 | 2025-04-11 | 574,183 | -717 | 0.02 | 51 | 3,380,195,028 | 6,002,764 | 10.45 | 2025-04-09 |
| 20 | 2025-03-14 | 574,900 | 531,319 | 0.02 | 52 | 3,380,195,028 | 7,369,723 | 12.82 | 2025-03-12 |
| 21 | 2024-10-25 | 43,581 | -3,857 | 0.00 | 10 | 1,341,976,495 | 509,855 | 11.70 | 2024-10-23 |
| 22 | 2024-10-16 | 47,438 | 4,821 | 0.00 | 10 | 1,341,976,495 | 550,058 | 11.60 | 2024-10-14 |
| 23 | 2024-09-11 | 42,617 | 867 | 0.00 | 9 | 1,341,976,495 | 364,102 | 8.544 | 2024-09-09 |
| 24 | 2024-06-03 | 41,750 | 2,211 | 0.00 | 9 | 1,314,676,070 | 398,110 | 9.536 | 2024-05-30 |
| 25 | 2023-06-09 | 39,539 | 2,408 | 0.00 | 9 | 1,245,052,948 | 453,248 | 11.46 | 2023-06-07 |
| 26 | 2022-08-05 | 37,131 | -14,281 | 0.00 | 9 | 1,169,233,228 | 405,313 | 10.92 | 2022-08-03 |
| 27 | 2022-07-29 | 51,412 | 5,880 | 0.00 | 10 | 1,169,233,228 | 574,664 | 11.18 | 2022-07-27 |
| 28 | 2022-06-16 | 45,532 | -5,880 | 0.00 | 10 | 1,169,233,228 | 524,658 | 11.52 | 2022-06-14 |
| 29 | 2022-06-14 | 51,412 | 4,031 | 0.00 | 10 | 1,169,233,228 | 694,618 | 13.51 | 2022-06-10 |
| 30 | 2022-06-10 | 47,381 | 13,162 | 0.00 | 10 | 1,077,545,461 | 637,708 | 13.46 | 2022-06-08 |
| 31 | 2022-03-16 | 34,219 | 7,742 | 0.00 | 9 | 1,077,545,461 | 457,906 | 13.38 | 2022-03-14 |
| 32 | 2021-10-20 | 26,477 | -2,942 | 0.00 | 8 | 1,077,545,461 | 371,405 | 14.03 | 2021-10-18 |
| 33 | 2021-09-17 | 29,419 | -61,936 | 0.00 | 9 | 1,077,545,461 | 428,634 | 14.57 | 2021-09-15 |
| 34 | 2021-08-24 | 91,355 | -7,742 | 0.01 | 10 | 1,077,545,461 | 1,227,200 | 13.43 | 2021-08-20 |
| 35 | 2021-07-12 | 99,097 | 6,180 | 0.01 | 11 | 1,077,545,461 | 1,463,431 | 14.77 | 2021-07-08 |
| 36 | 2021-06-29 | 92,917 | 7,260 | 0.01 | 11 | 1,010,341,920 | 1,438,727 | 15.48 | 2021-06-25 |
| 37 | 2021-06-09 | 85,657 | 2,903 | 0.01 | 10 | 1,010,341,920 | 1,335,753 | 15.59 | 2021-06-07 |
| 38 | 2021-03-23 | 82,754 | 14,518 | 0.01 | 10 | 1,010,341,920 | 1,242,603 | 15.02 | 2021-03-19 |
| 39 | 2021-01-29 | 68,236 | 58,073 | 0.01 | 9 | 1,010,341,920 | 1,120,487 | 16.42 | 2021-01-27 |
| 40 | 2021-01-22 | 10,163 | -21,572,646 | 0.00 | 8 | 1,010,341,920 | 174,444 | 17.16 | 2021-01-20 |
| 41 | 2020-08-21 | 21,582,809 | -44,756,682 | 2.14 | 9 | 1,010,341,920 | 394,247,032 | 18.27 | 2020-08-19 |
| 42 | 2020-07-09 | 66,339,491 | 2,177 | 6.57 | 9 | 1,010,341,920 | 1,222,771,166 | 18.43 | 2020-07-07 |
| 43 | 2020-07-03 | 66,337,314 | -58,072 | 6.57 | 8 | 1,010,341,920 | 979,646,991 | 14.77 | 2020-06-30 |
| 44 | 2020-06-29 | 66,395,386 | 2,639,092 | 6.57 | 9 | 1,010,341,920 | 1,060,168,376 | 15.97 | 2020-06-24 |
| 45 | 2019-07-08 | 63,756,294 | 1,438,500 | 6.57 | 8 | 971,032,037 | 1,325,751,259 | 20.79 | 2019-07-04 |
| 46 | 2019-06-04 | 62,317,794 | 137 | 6.57 | 8 | 949,123,137 | 1,222,731,041 | 19.62 | 2019-05-31 |
| 47 | 2019-04-10 | 62,317,657 | -190,939 | 7.63 | 7 | 816,829,494 | 1,626,649,079 | 26.10 | 2019-04-08 |
| 48 | 2019-04-09 | 62,508,596 | -224,627 | 7.65 | 7 | 816,829,494 | 1,646,299,437 | 26.34 | 2019-04-04 |
| 49 | 2019-04-08 | 62,733,223 | -525,083 | 7.68 | 7 | 816,829,494 | 1,648,535,709 | 26.28 | 2019-04-03 |
| 50 | 2019-04-04 | 63,258,306 | -405,609 | 7.74 | 7 | 816,829,494 | 1,669,755,242 | 26.40 | 2019-04-02 |
| 51 | 2019-04-03 | 63,663,915 | -368,241 | 7.79 | 7 | 816,829,494 | 1,652,453,933 | 25.96 | 2019-04-01 |
| 52 | 2019-03-26 | 64,032,156 | -422,794 | 7.84 | 7 | 816,829,494 | 1,643,232,162 | 25.66 | 2019-03-22 |
| 53 | 2019-03-22 | 64,454,950 | -42,415 | 7.89 | 7 | 816,829,494 | 1,625,726,465 | 25.22 | 2019-03-20 |
| 54 | 2019-03-21 | 64,497,365 | -235,538 | 7.90 | 7 | 816,829,494 | 1,647,604,144 | 25.55 | 2019-03-19 |
| 55 | 2019-03-19 | 64,732,903 | -20,321 | 7.92 | 7 | 816,829,494 | 1,644,128,374 | 25.40 | 2019-03-15 |
| 56 | 2019-03-18 | 64,753,224 | -63,828 | 7.93 | 7 | 816,829,494 | 1,640,846,244 | 25.34 | 2019-03-14 |
| 57 | 2019-03-15 | 64,817,052 | -475,985 | 7.94 | 7 | 816,829,494 | 1,651,968,644 | 25.49 | 2019-03-13 |
| 58 | 2019-03-14 | 65,293,037 | -136,385 | 7.99 | 7 | 816,829,494 | 1,664,099,900 | 25.49 | 2019-03-12 |
| 59 | 2019-03-11 | 65,429,422 | -477,348 | 8.01 | 7 | 816,829,494 | 1,686,765,491 | 25.78 | 2019-03-07 |
| 60 | 2019-03-08 | 65,906,770 | -681,926 | 8.07 | 7 | 816,829,494 | 1,718,401,082 | 26.07 | 2019-03-06 |
| 61 | 2019-03-07 | 66,588,696 | -681,926 | 8.15 | 7 | 816,829,494 | 1,706,886,688 | 25.63 | 2019-03-05 |
| 62 | 2019-03-06 | 67,270,622 | -252,313 | 8.24 | 7 | 816,829,494 | 1,742,123,325 | 25.90 | 2019-03-04 |
| 63 | 2019-03-05 | 67,522,935 | -545,541 | 8.27 | 7 | 816,829,494 | 1,726,873,579 | 25.57 | 2019-03-01 |
| 64 | 2019-03-04 | 68,068,476 | -272,770 | 8.33 | 7 | 816,829,494 | 1,744,818,303 | 25.63 | 2019-02-28 |
| 65 | 2019-03-01 | 68,341,246 | -30,687 | 8.37 | 7 | 816,829,494 | 1,771,853,889 | 25.93 | 2019-02-27 |
| 66 | 2019-02-28 | 68,371,933 | -161,343 | 8.37 | 7 | 816,829,494 | 1,860,880,921 | 27.22 | 2019-02-26 |
| 67 | 2019-02-26 | 68,533,276 | -272,771 | 8.39 | 7 | 816,829,494 | 1,859,242,223 | 27.13 | 2019-02-22 |
| 68 | 2019-02-25 | 68,806,047 | -163,662 | 8.42 | 7 | 816,829,494 | 1,846,462,323 | 26.84 | 2019-02-21 |
| 69 | 2019-02-22 | 68,969,709 | -277,135 | 8.44 | 7 | 816,829,494 | 1,846,808,734 | 26.78 | 2019-02-20 |
| 70 | 2019-02-21 | 69,246,844 | -340,963 | 8.48 | 7 | 816,829,494 | 1,821,734,891 | 26.31 | 2019-02-19 |
| 71 | 2019-02-20 | 69,587,807 | -340,963 | 8.52 | 7 | 816,829,494 | 1,806,213,856 | 25.96 | 2019-02-18 |
| 72 | 2019-01-14 | 69,928,770 | -409 | 8.56 | 7 | 816,829,494 | 1,622,277,412 | 23.20 | 2019-01-10 |
| 73 | 2018-12-17 | 69,929,179 | -1,636 | 8.56 | 8 | 816,829,494 | 1,642,796,217 | 23.49 | 2018-12-13 |
| 74 | 2018-06-01 | 69,930,815 | 1,894,106 | 8.56 | 11 | 816,829,494 | 1,918,350,776 | 27.43 | 2018-05-30 |
| 75 | 2018-01-12 | 68,036,709 | -266 | 8.56 | 11 | 794,705,317 | 1,897,156,120 | 27.88 | 2018-01-10 |
| 76 | 2017-12-27 | 68,036,975 | -132 | 8.56 | 12 | 794,705,317 | 1,784,359,219 | 26.23 | 2017-12-21 |
| 77 | 2017-09-21 | 68,037,107 | -266 | 8.56 | 13 | 794,705,317 | 1,765,903,756 | 25.96 | 2017-09-19 |
| 78 | 2017-09-18 | 68,037,373 | -4,909 | 8.56 | 14 | 794,705,317 | 1,753,604,663 | 25.77 | 2017-09-14 |
| 79 | 2017-08-08 | 68,042,282 | -322,705 | 8.56 | 15 | 794,705,317 | 1,747,577,745 | 25.68 | 2017-08-04 |
| 80 | 2017-08-07 | 68,364,987 | -995,184 | 8.60 | 15 | 794,705,317 | 1,745,561,627 | 25.53 | 2017-08-03 |
| 81 | 2017-08-04 | 69,360,171 | -664,915 | 8.73 | 15 | 794,705,317 | 1,785,607,766 | 25.74 | 2017-08-02 |
| 82 | 2017-07-26 | 70,025,086 | -398 | 8.81 | 16 | 794,705,317 | 1,821,723,609 | 26.02 | 2017-07-24 |
| 83 | 2017-07-19 | 70,025,484 | 132 | 8.81 | 17 | 794,705,317 | 1,756,295,084 | 25.08 | 2017-07-17 |
| 84 | 2017-07-18 | 70,025,352 | -113,981 | 8.81 | 16 | 794,705,317 | 1,754,180,846 | 25.05 | 2017-07-14 |
| 85 | 2017-07-17 | 70,139,333 | -530,765 | 8.83 | 16 | 794,705,317 | 1,769,722,326 | 25.23 | 2017-07-13 |
| 86 | 2017-07-14 | 70,670,098 | -530,764 | 8.89 | 16 | 794,705,317 | 1,778,853,609 | 25.17 | 2017-07-12 |
| 87 | 2017-07-13 | 71,200,862 | -530,765 | 8.96 | 16 | 794,705,317 | 1,783,628,140 | 25.05 | 2017-07-11 |
| 88 | 2017-07-12 | 71,731,627 | -530,765 | 9.03 | 16 | 794,705,317 | 1,783,949,968 | 24.87 | 2017-07-10 |
| 89 | 2017-06-01 | 72,262,392 | 4,910 | 9.09 | 16 | 794,705,317 | 1,701,301,980 | 23.54 | 2017-05-29 |
| 90 | 2017-05-11 | 72,257,482 | -929 | 9.09 | 15 | 794,705,317 | 1,638,018,129 | 22.67 | 2017-05-09 |
| 91 | 2017-05-09 | 72,258,411 | 3,246,541 | 9.09 | 16 | 794,705,317 | 1,688,138,792 | 23.36 | 2017-05-05 |
| 92 | 2017-04-21 | 69,011,870 | -102,570 | 9.09 | 16 | 758,993,366 | 1,643,497,043 | 23.81 | 2017-04-19 |
| 93 | 2017-04-13 | 69,114,440 | 9.11 | 18 | 758,993,366 | 1,650,106,653 | 23.87 | 2017-04-11 | |
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