Guangdong Adway Construction (Group) Holdings Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06189 | 2016-11-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | 384,649 | 107,000 | 0.61 | 62,763,000 | 2025-02-28 |
| 2 | 2025-01-13 | 277,649 | 500 | 0.44 | 62,763,000 | 2024-12-31 |
| 3 | 2024-08-02 | 277,149 | 5,000 | 0.44 | 62,763,000 | 2024-07-31 |
| 4 | 2024-04-24 | 272,149 | -10,000 | 0.43 | 62,763,000 | 2024-03-31 |
| 5 | 2024-03-01 | 282,149 | 10,000 | 0.45 | 62,763,000 | 2024-02-29 |
| 6 | 2024-02-05 | 272,149 | -303,000 | 0.43 | 62,763,000 | 2024-01-31 |
| 7 | 2023-12-11 | 575,149 | 303,000 | 0.92 | 62,763,000 | 2023-11-30 |
| 8 | 2023-09-25 | 272,149 | 7,000 | 0.43 | 62,763,000 | 2023-08-31 |
| 9 | 2023-06-14 | 265,149 | 1,500 | 0.42 | 62,763,000 | 2023-05-31 |
| 10 | 2023-05-19 | 263,649 | 4,000 | 0.42 | 62,763,000 | 2023-04-30 |
| 11 | 2023-05-02 | 259,649 | 3,500 | 0.41 | 62,763,000 | 2023-04-30 |
| 12 | 2023-02-24 | 256,149 | 1,000 | 0.41 | 62,763,000 | 2023-01-31 |
| 13 | 2023-02-22 | 255,149 | 1,000 | 0.41 | 62,763,000 | 2023-01-31 |
| 14 | 2023-02-21 | 254,149 | 6,500 | 0.40 | 62,763,000 | 2023-01-31 |
| 15 | 2023-02-14 | 247,649 | 500 | 0.39 | 62,763,000 | 2023-01-31 |
| 16 | 2023-02-09 | 247,149 | 10,000 | 0.39 | 62,763,000 | 2023-01-31 |
| 17 | 2022-08-09 | 237,149 | 10,000 | 0.38 | 62,763,000 | 2022-07-31 |
| 18 | 2022-05-31 | 227,149 | 500 | 0.36 | 62,763,000 | 2022-05-31 |
| 19 | 2022-05-17 | 226,649 | 500 | 0.36 | 62,763,000 | 2022-04-30 |
| 20 | 2022-04-28 | 226,149 | 36,000 | 0.36 | 62,763,000 | 2022-03-31 |
| 21 | 2022-04-21 | 190,149 | 16 | 0.30 | 62,763,000 | 2022-03-31 |
| 22 | 2022-03-22 | 190,133 | 5,000 | 0.30 | 62,763,000 | 2022-02-28 |
| 23 | 2021-09-14 | 185,133 | -2,500 | 0.29 | 62,763,000 | 2021-08-31 |
| 24 | 2021-08-23 | 187,633 | 2,500 | 0.30 | 62,763,000 | 2021-07-31 |
| 25 | 2021-05-17 | 185,133 | -500 | 0.29 | 62,763,000 | 2021-04-30 |
| 26 | 2021-04-15 | 185,633 | 1 | 0.30 | 62,763,000 | 2021-03-31 |
| 27 | 2021-01-05 | 185,632 | -60,000 | 0.30 | 62,763,000 | 2020-12-31 |
| 28 | 2020-12-29 | 245,632 | 60,000 | 0.39 | 62,763,000 | 2020-11-30 |
| 29 | 2020-10-07 | 185,632 | -3,000 | 0.30 | 62,763,000 | 2020-09-30 |
| 30 | 2020-09-03 | 188,632 | 3,000 | 0.30 | 62,763,000 | 2020-08-31 |
| 31 | 2020-01-13 | 185,632 | -10,000 | 0.30 | 62,763,000 | 2019-12-31 |
| 32 | 2020-01-08 | 195,632 | 30 | 0.31 | 62,763,000 | 2019-12-31 |
| 33 | 2019-12-17 | 195,602 | -2,000,000 | 0.31 | 62,763,000 | 2019-11-30 |
| 34 | 2019-12-16 | 2,195,602 | -1,168,000 | 3.50 | 62,763,000 | 2019-11-30 |
| 35 | 2019-12-13 | 3,363,602 | -823,000 | 5.36 | 62,763,000 | 2019-11-30 |
| 36 | 2019-12-12 | 4,186,602 | -120,000 | 6.67 | 62,763,000 | 2019-11-30 |
| 37 | 2019-12-04 | 4,306,602 | 200,000 | 6.86 | 62,763,000 | 2019-11-30 |
| 38 | 2019-12-02 | 4,106,602 | 300,000 | 6.54 | 62,763,000 | 2019-11-30 |
| 39 | 2019-11-29 | 3,806,602 | -1,228,000 | 6.07 | 62,763,000 | 2019-10-31 |
| 40 | 2019-11-28 | 5,034,602 | 130,000 | 8.02 | 62,763,000 | 2019-10-31 |
| 41 | 2019-11-21 | 4,904,602 | -772,000 | 7.81 | 62,763,000 | 2019-10-31 |
| 42 | 2019-11-19 | 5,676,602 | -50 | 9.04 | 62,763,000 | 2019-10-31 |
| 43 | 2019-11-18 | 5,676,652 | 2,063,600 | 9.04 | 62,763,000 | 2019-10-31 |
| 44 | 2019-11-15 | 3,613,052 | 52,000 | 5.76 | 62,763,000 | 2019-10-31 |
| 45 | 2019-11-14 | 3,561,052 | 57,000 | 5.67 | 62,763,000 | 2019-10-31 |
| 46 | 2019-11-12 | 3,504,052 | -389,000 | 5.58 | 62,763,000 | 2019-10-31 |
| 47 | 2019-11-05 | 3,893,052 | -113,000 | 6.20 | 62,763,000 | 2019-10-31 |
| 48 | 2019-10-31 | 4,006,052 | -250,000 | 6.38 | 62,763,000 | 2019-10-31 |
| 49 | 2019-10-30 | 4,256,052 | -939,500 | 6.78 | 62,763,000 | 2019-09-30 |
| 50 | 2019-10-28 | 5,195,552 | -2,500,000 | 8.28 | 62,763,000 | 2019-09-30 |
| 51 | 2019-10-25 | 7,695,552 | -1,000,000 | 12.26 | 62,763,000 | 2019-09-30 |
| 52 | 2019-10-24 | 8,695,552 | 839,500 | 13.85 | 62,763,000 | 2019-09-30 |
| 53 | 2019-10-18 | 7,856,052 | -1,000,000 | 12.52 | 62,763,000 | 2019-09-30 |
| 54 | 2019-10-16 | 8,856,052 | -2,274,500 | 14.11 | 62,763,000 | 2019-09-30 |
| 55 | 2019-10-15 | 11,130,552 | -4,000,000 | 17.73 | 62,763,000 | 2019-09-30 |
| 56 | 2019-10-14 | 15,130,552 | -2,070,000 | 24.11 | 62,763,000 | 2019-09-30 |
| 57 | 2019-10-09 | 17,200,552 | -300,000 | 27.41 | 62,763,000 | 2019-09-30 |
| 58 | 2019-10-08 | 17,500,552 | 389,000 | 27.88 | 62,763,000 | 2019-09-30 |
| 59 | 2019-10-04 | 17,111,552 | -106,000 | 27.26 | 62,763,000 | 2019-09-30 |
| 60 | 2019-10-03 | 17,217,552 | 15,000,000 | 27.43 | 62,763,000 | 2019-09-30 |
| 61 | 2019-10-02 | 2,217,552 | 500,000 | 3.53 | 62,763,000 | 2019-09-30 |
| 62 | 2019-09-30 | 1,717,552 | -3,084,500 | 2.74 | 62,763,000 | 2019-09-30 |
| 63 | 2019-09-25 | 4,802,052 | 4,265,000 | 7.65 | 62,763,000 | 2019-08-31 |
| 64 | 2019-09-24 | 537,052 | -630,000 | 0.86 | 62,763,000 | 2019-08-31 |
| 65 | 2019-09-20 | 1,167,052 | 700,000 | 1.86 | 62,763,000 | 2019-08-31 |
| 66 | 2019-09-19 | 467,052 | -4,036,000 | 0.74 | 62,763,000 | 2019-08-31 |
| 67 | 2019-09-17 | 4,503,052 | -1,850,000 | 7.17 | 62,763,000 | 2019-08-31 |
| 68 | 2019-09-16 | 6,353,052 | 700,000 | 10.12 | 62,763,000 | 2019-08-31 |
| 69 | 2019-09-13 | 5,653,052 | 3,599,000 | 9.01 | 62,763,000 | 2019-08-31 |
| 70 | 2019-09-12 | 2,054,052 | -535,500 | 3.27 | 62,763,000 | 2019-08-31 |
| 71 | 2019-09-11 | 2,589,552 | -5,032,500 | 4.13 | 62,763,000 | 2019-08-31 |
| 72 | 2019-09-10 | 7,622,052 | -2,786,000 | 12.14 | 62,763,000 | 2019-08-31 |
| 73 | 2019-09-06 | 10,408,052 | 7,205,500 | 16.58 | 62,763,000 | 2019-08-31 |
| 74 | 2019-09-05 | 3,202,552 | 1,686,000 | 5.10 | 62,763,000 | 2019-08-31 |
| 75 | 2019-09-04 | 1,516,552 | 711,500 | 2.42 | 62,763,000 | 2019-08-31 |
| 76 | 2019-09-02 | 805,052 | 701,000 | 1.28 | 62,763,000 | 2019-08-31 |
| 77 | 2019-08-29 | 104,052 | -2,157,500 | 0.17 | 62,763,000 | 2019-07-31 |
| 78 | 2019-08-28 | 2,261,552 | 2,157,500 | 3.60 | 62,763,000 | 2019-07-31 |
| 79 | 2019-08-27 | 104,052 | -1,929,500 | 0.17 | 62,763,000 | 2019-07-31 |
| 80 | 2019-08-26 | 2,033,552 | 1,929,501 | 3.24 | 62,763,000 | 2019-07-31 |
| 81 | 2019-08-23 | 104,051 | 1 | 0.17 | 62,763,000 | 2019-07-31 |
| 82 | 2019-08-12 | 104,050 | -450 | 0.17 | 62,763,000 | 2019-07-31 |
| 83 | 2019-08-06 | 104,500 | 100,000 | 0.17 | 62,763,000 | 2019-07-31 |
| 84 | 2019-07-30 | 4,500 | -1,784,000 | 0.01 | 62,763,000 | 2019-06-30 |
| 85 | 2019-07-18 | 1,788,500 | -3,152,000 | 2.85 | 62,763,000 | 2019-06-30 |
| 86 | 2019-07-15 | 4,940,500 | 4,936,000 | 7.87 | 62,763,000 | 2019-06-30 |
| 87 | 2018-03-14 | 4,500 | -1,000 | 0.01 | 52,763,000 | 2018-02-28 |
| 88 | 2017-11-24 | 5,500 | -1,000 | 0.01 | 52,763,000 | 2017-10-31 |
| 89 | 2017-10-16 | 6,500 | -2,500 | 0.01 | 52,763,000 | 2017-09-30 |
| 90 | 2017-10-06 | 9,000 | -1,000 | 0.02 | 52,763,000 | 2017-09-30 |
| 91 | 2017-07-18 | 10,000 | -500 | 0.02 | 52,763,000 | 2017-06-30 |
| 92 | 2017-06-27 | 10,500 | -500 | 0.02 | 52,763,000 | 2017-05-31 |
| 93 | 2017-06-02 | 11,000 | -500 | 0.02 | 52,763,000 | 2017-05-31 |
| 94 | 2017-03-21 | 11,500 | -1,500 | 0.02 | 52,763,000 | 2017-02-28 |
| 95 | 2017-01-03 | 13,000 | 500 | 0.02 | 52,763,000 | 2016-12-31 |
| 96 | 2016-12-19 | 12,500 | -2,000 | 0.02 | 52,763,000 | 2016-11-30 |
| 97 | 2016-12-01 | 14,500 | -1,000 | 0.03 | 52,763,000 | 2016-11-30 |
| 98 | 2016-11-30 | 15,500 | -2,000 | 0.03 | 52,763,000 | 2016-11-30 |
| 99 | 2016-11-29 | 17,500 | -27,000 | 0.03 | 52,763,000 | 2016-11-25 |
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