Guanze Medical Information Industry (Holding) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02427 | 2022-12-29 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2026-08-04 | 2.400 | 2026-07-31 | |||||
| 2 | 2026-08-03 | 2.390 | 2026-07-30 | |||||
| 3 | 2026-05-14 | 65,000 | 50,000 | 0.01 | 950,000,000 | 380,250 | 5.850 | 2026-05-12 |
| 4 | 2026-04-22 | 15,000 | -50,000 | 0.00 | 950,000,000 | 59,400 | 3.960 | 2026-04-20 |
| 5 | 2026-04-10 | 65,000 | 50,000 | 0.01 | 950,000,000 | 233,350 | 3.590 | 2026-04-08 |
| 6 | 2026-03-04 | 15,000 | -10,000 | 0.00 | 950,000,000 | 48,300 | 3.220 | 2026-03-02 |
| 7 | 2026-03-03 | 25,000 | -30,000 | 0.00 | 950,000,000 | 86,500 | 3.460 | 2026-02-27 |
| 8 | 2026-02-27 | 55,000 | -5,000 | 0.01 | 950,000,000 | 230,450 | 4.190 | 2026-02-25 |
| 9 | 2026-02-26 | 60,000 | -10,000 | 0.01 | 950,000,000 | 245,400 | 4.090 | 2026-02-24 |
| 10 | 2026-02-25 | 70,000 | -15,000 | 0.01 | 950,000,000 | 273,000 | 3.900 | 2026-02-23 |
| 11 | 2026-02-24 | 85,000 | 5,000 | 0.01 | 950,000,000 | 378,250 | 4.450 | 2026-02-20 |
| 12 | 2026-01-28 | 80,000 | -10,000 | 0.01 | 950,000,000 | 124,800 | 1.560 | 2026-01-26 |
| 13 | 2026-01-27 | 90,000 | 15,000 | 0.01 | 950,000,000 | 80,100 | 0.890 | 2026-01-23 |
| 14 | 2026-01-23 | 75,000 | -70,000 | 0.01 | 950,000,000 | 56,250 | 0.750 | 2026-01-21 |
| 15 | 2026-01-20 | 145,000 | 20,000 | 0.02 | 950,000,000 | 104,400 | 0.720 | 2026-01-16 |
| 16 | 2025-09-29 | 125,000 | -60,000 | 0.01 | 950,000,000 | 96,250 | 0.770 | 2025-09-25 |
| 17 | 2025-08-08 | 185,000 | -15,000 | 0.02 | 950,000,000 | 94,350 | 0.510 | 2025-08-06 |
| 18 | 2025-08-07 | 200,000 | 20,000 | 0.02 | 950,000,000 | 110,000 | 0.550 | 2025-08-05 |
| 19 | 2025-08-04 | 180,000 | -20,000 | 0.02 | 950,000,000 | 75,600 | 0.420 | 2025-07-31 |
| 20 | 2025-08-01 | 200,000 | -15,000 | 0.02 | 950,000,000 | 81,000 | 0.405 | 2025-07-30 |
| 21 | 2025-05-07 | 215,000 | -95,000 | 0.02 | 950,000,000 | 73,100 | 0.340 | 2025-05-02 |
| 22 | 2025-03-04 | 310,000 | -20,000 | 0.03 | 950,000,000 | 105,400 | 0.340 | 2025-02-28 |
| 23 | 2025-02-27 | 330,000 | 15,000 | 0.03 | 950,000,000 | 118,800 | 0.360 | 2025-02-25 |
| 24 | 2025-02-05 | 315,000 | -30,000 | 0.03 | 950,000,000 | 114,975 | 0.365 | 2025-02-03 |
| 25 | 2025-01-27 | 345,000 | -20,000 | 0.04 | 950,000,000 | 125,925 | 0.365 | 2025-01-23 |
| 26 | 2024-12-11 | 365,000 | 130,000 | 0.04 | 950,000,000 | 127,750 | 0.350 | 2024-12-09 |
| 27 | 2024-12-05 | 235,000 | 40,000 | 0.02 | 950,000,000 | 89,300 | 0.380 | 2024-12-03 |
| 28 | 2024-11-06 | 195,000 | 20,000 | 0.02 | 950,000,000 | 92,625 | 0.475 | 2024-11-04 |
| 29 | 2024-10-28 | 175,000 | 10,000 | 0.02 | 950,000,000 | 96,250 | 0.550 | 2024-10-24 |
| 30 | 2024-10-10 | 165,000 | -50,000 | 0.02 | 950,000,000 | 97,350 | 0.590 | 2024-10-08 |
| 31 | 2024-10-08 | 215,000 | 50,000 | 0.02 | 950,000,000 | 109,650 | 0.510 | 2024-10-04 |
| 32 | 2024-10-07 | 165,000 | -20,000 | 0.02 | 950,000,000 | 84,150 | 0.510 | 2024-10-03 |
| 33 | 2024-03-08 | 185,000 | -5,000 | 0.02 | 950,000,000 | 133,200 | 0.720 | 2024-03-06 |
| 34 | 2024-01-12 | 190,000 | -10,000 | 0.02 | 950,000,000 | 131,100 | 0.690 | 2024-01-10 |
| 35 | 2024-01-02 | 200,000 | 90,000 | 0.02 | 950,000,000 | 132,000 | 0.660 | 2023-12-28 |
| 36 | 2023-12-21 | 110,000 | -80,000 | 0.01 | 950,000,000 | 78,100 | 0.710 | 2023-12-19 |
| 37 | 2023-12-19 | 190,000 | -30,000 | 0.02 | 950,000,000 | 108,300 | 0.570 | 2023-12-15 |
| 38 | 2023-12-18 | 220,000 | -80,000 | 0.02 | 950,000,000 | 118,800 | 0.540 | 2023-12-14 |
| 39 | 2023-12-07 | 300,000 | 80,000 | 0.03 | 950,000,000 | 162,000 | 0.540 | 2023-12-05 |
| 40 | 2023-12-05 | 220,000 | -115,000 | 0.02 | 950,000,000 | 125,400 | 0.570 | 2023-12-01 |
| 41 | 2023-12-04 | 335,000 | -100,000 | 0.04 | 950,000,000 | 184,250 | 0.550 | 2023-11-30 |
| 42 | 2023-12-01 | 435,000 | 200,000 | 0.05 | 950,000,000 | 226,200 | 0.520 | 2023-11-29 |
| 43 | 2023-11-29 | 235,000 | -50,000 | 0.02 | 950,000,000 | 119,850 | 0.510 | 2023-11-27 |
| 44 | 2023-11-27 | 285,000 | -25,000 | 0.03 | 950,000,000 | 116,850 | 0.410 | 2023-11-23 |
| 45 | 2023-11-23 | 310,000 | -175,000 | 0.03 | 950,000,000 | 127,100 | 0.410 | 2023-11-21 |
| 46 | 2023-11-16 | 485,000 | 30,000 | 0.05 | 950,000,000 | 145,500 | 0.300 | 2023-11-14 |
| 47 | 2023-10-18 | 455,000 | 20,000 | 0.05 | 950,000,000 | 150,150 | 0.330 | 2023-10-16 |
| 48 | 2023-09-14 | 435,000 | 20,000 | 0.05 | 950,000,000 | 150,075 | 0.345 | 2023-09-12 |
| 49 | 2023-09-12 | 415,000 | -100,000 | 0.04 | 950,000,000 | 145,250 | 0.350 | 2023-09-07 |
| 50 | 2023-09-06 | 515,000 | 30,000 | 0.05 | 950,000,000 | 182,825 | 0.355 | 2023-09-04 |
| 51 | 2023-08-30 | 485,000 | 5,000 | 0.05 | 950,000,000 | 177,025 | 0.365 | 2023-08-28 |
| 52 | 2023-08-24 | 480,000 | 25,000 | 0.05 | 950,000,000 | 182,400 | 0.380 | 2023-08-22 |
| 53 | 2023-08-23 | 455,000 | 35,000 | 0.05 | 950,000,000 | 179,725 | 0.395 | 2023-08-21 |
| 54 | 2023-08-21 | 420,000 | 5,000 | 0.04 | 950,000,000 | 193,200 | 0.460 | 2023-08-17 |
| 55 | 2023-08-18 | 415,000 | -60,000 | 0.04 | 950,000,000 | 170,150 | 0.410 | 2023-08-16 |
| 56 | 2023-08-16 | 475,000 | -215,000 | 0.05 | 950,000,000 | 185,250 | 0.390 | 2023-08-14 |
| 57 | 2023-08-15 | 690,000 | 160,000 | 0.07 | 950,000,000 | 255,300 | 0.370 | 2023-08-11 |
| 58 | 2023-08-11 | 530,000 | -30,000 | 0.06 | 950,000,000 | 169,600 | 0.320 | 2023-08-09 |
| 59 | 2023-07-26 | 560,000 | 10,000 | 0.06 | 950,000,000 | 176,400 | 0.315 | 2023-07-24 |
| 60 | 2023-07-25 | 550,000 | 30,000 | 0.06 | 950,000,000 | 173,250 | 0.315 | 2023-07-21 |
| 61 | 2023-07-24 | 520,000 | -30,000 | 0.05 | 950,000,000 | 169,000 | 0.325 | 2023-07-20 |
| 62 | 2023-07-20 | 550,000 | 30,000 | 0.06 | 950,000,000 | 176,000 | 0.320 | 2023-07-18 |
| 63 | 2023-07-19 | 520,000 | -20,000 | 0.05 | 950,000,000 | 174,200 | 0.335 | 2023-07-14 |
| 64 | 2023-07-14 | 540,000 | 5,000 | 0.06 | 950,000,000 | 197,100 | 0.365 | 2023-07-12 |
| 65 | 2023-07-13 | 535,000 | -15,000 | 0.06 | 950,000,000 | 181,900 | 0.340 | 2023-07-11 |
| 66 | 2023-07-11 | 550,000 | -20,000 | 0.06 | 950,000,000 | 206,250 | 0.375 | 2023-07-07 |
| 67 | 2023-07-06 | 570,000 | 50,000 | 0.06 | 950,000,000 | 213,750 | 0.375 | 2023-07-04 |
| 68 | 2023-07-04 | 520,000 | -20,000 | 0.05 | 950,000,000 | 228,800 | 0.440 | 2023-06-30 |
| 69 | 2023-07-03 | 540,000 | -60,000 | 0.06 | 950,000,000 | 229,500 | 0.425 | 2023-06-29 |
| 70 | 2023-06-30 | 600,000 | -30,000 | 0.06 | 950,000,000 | 216,000 | 0.360 | 2023-06-28 |
| 71 | 2023-06-19 | 630,000 | 30,000 | 0.07 | 950,000,000 | 214,200 | 0.340 | 2023-06-15 |
| 72 | 2023-06-15 | 600,000 | 10,000 | 0.06 | 950,000,000 | 210,000 | 0.350 | 2023-06-13 |
| 73 | 2023-06-13 | 590,000 | -30,000 | 0.06 | 950,000,000 | 212,400 | 0.360 | 2023-06-09 |
| 74 | 2023-06-08 | 620,000 | -10,000 | 0.07 | 950,000,000 | 238,700 | 0.385 | 2023-06-06 |
| 75 | 2023-06-02 | 630,000 | -20,000 | 0.07 | 950,000,000 | 236,250 | 0.375 | 2023-05-31 |
| 76 | 2023-05-29 | 650,000 | 20,000 | 0.07 | 950,000,000 | 260,000 | 0.400 | 2023-05-24 |
| 77 | 2023-05-25 | 630,000 | 60,000 | 0.07 | 950,000,000 | 245,700 | 0.390 | 2023-05-23 |
| 78 | 2023-05-23 | 570,000 | -55,000 | 0.06 | 950,000,000 | 262,200 | 0.460 | 2023-05-19 |
| 79 | 2023-05-22 | 625,000 | -25,000 | 0.07 | 950,000,000 | 306,250 | 0.490 | 2023-05-18 |
| 80 | 2023-05-19 | 650,000 | 55,000 | 0.07 | 950,000,000 | 295,750 | 0.455 | 2023-05-17 |
| 81 | 2023-05-18 | 595,000 | 5,000 | 0.06 | 950,000,000 | 240,975 | 0.405 | 2023-05-16 |
| 82 | 2023-05-15 | 590,000 | 30,000 | 0.06 | 950,000,000 | 227,150 | 0.385 | 2023-05-11 |
| 83 | 2023-05-10 | 560,000 | -145,000 | 0.06 | 950,000,000 | 240,800 | 0.430 | 2023-05-08 |
| 84 | 2023-05-09 | 705,000 | 50,000 | 0.07 | 950,000,000 | 299,625 | 0.425 | 2023-05-05 |
| 85 | 2023-05-05 | 655,000 | -25,000 | 0.07 | 950,000,000 | 284,925 | 0.435 | 2023-05-03 |
| 86 | 2023-05-04 | 680,000 | -380,000 | 0.07 | 950,000,000 | 326,400 | 0.480 | 2023-05-02 |
| 87 | 2023-05-03 | 1,060,000 | -100,000 | 0.11 | 950,000,000 | 408,100 | 0.385 | 2023-04-28 |
| 88 | 2023-05-02 | 1,160,000 | 310,000 | 0.12 | 950,000,000 | 446,600 | 0.385 | 2023-04-27 |
| 89 | 2023-04-28 | 850,000 | 720,000 | 0.09 | 950,000,000 | 344,250 | 0.405 | 2023-04-26 |
| 90 | 2023-04-27 | 130,000 | 100,000 | 0.01 | 950,000,000 | 200,200 | 1.540 | 2023-04-25 |
| 91 | 2023-04-21 | 30,000 | 20,000 | 0.00 | 950,000,000 | 138,600 | 4.620 | 2023-04-19 |
| 92 | 2023-04-19 | 10,000 | -20,000 | 0.00 | 950,000,000 | 50,200 | 5.020 | 2023-04-17 |
| 93 | 2023-04-18 | 30,000 | -240,000 | 0.00 | 950,000,000 | 150,300 | 5.010 | 2023-04-14 |
| 94 | 2023-04-17 | 270,000 | -110,000 | 0.03 | 950,000,000 | 1,344,600 | 4.980 | 2023-04-13 |
| 95 | 2023-04-14 | 380,000 | -5,000 | 0.04 | 950,000,000 | 1,592,200 | 4.190 | 2023-04-12 |
| 96 | 2023-04-11 | 385,000 | 5,000 | 0.04 | 950,000,000 | 1,540,000 | 4.000 | 2023-04-04 |
| 97 | 2023-03-27 | 380,000 | -5,000 | 0.04 | 950,000,000 | 1,371,800 | 3.610 | 2023-03-23 |
| 98 | 2023-03-24 | 385,000 | 5,000 | 0.04 | 950,000,000 | 1,335,950 | 3.470 | 2023-03-22 |
| 99 | 2023-03-20 | 380,000 | -45,000 | 0.04 | 950,000,000 | 1,402,200 | 3.690 | 2023-03-16 |
| 100 | 2023-03-14 | 425,000 | 95,000 | 0.04 | 950,000,000 | 1,126,250 | 2.650 | 2023-03-10 |
| 101 | 2023-03-10 | 330,000 | 40,000 | 0.03 | 950,000,000 | 884,400 | 2.680 | 2023-03-08 |
| 102 | 2023-03-09 | 290,000 | -5,000 | 0.03 | 950,000,000 | 754,000 | 2.600 | 2023-03-07 |
| 103 | 2023-03-08 | 295,000 | 170,000 | 0.03 | 950,000,000 | 743,400 | 2.520 | 2023-03-06 |
| 104 | 2023-03-07 | 125,000 | 75,000 | 0.01 | 950,000,000 | 336,250 | 2.690 | 2023-03-03 |
| 105 | 2023-03-06 | 50,000 | 45,000 | 0.01 | 950,000,000 | 113,000 | 2.260 | 2023-03-02 |
| 106 | 2023-03-02 | 5,000 | -5,000 | 0.00 | 950,000,000 | 8,800 | 1.760 | 2023-02-28 |
| 107 | 2023-02-03 | 10,000 | 5,000 | 0.00 | 950,000,000 | 15,900 | 1.590 | 2023-02-01 |
| 108 | 2023-01-19 | 5,000 | -30,000 | 0.00 | 950,000,000 | 8,150 | 1.630 | 2023-01-17 |
| 109 | 2023-01-13 | 35,000 | -10,000 | 0.00 | 950,000,000 | 64,400 | 1.840 | 2023-01-11 |
| 110 | 2023-01-11 | 45,000 | -5,000 | 0.00 | 950,000,000 | 84,150 | 1.870 | 2023-01-09 |
| 111 | 2023-01-10 | 50,000 | 35,000 | 0.01 | 950,000,000 | 101,000 | 2.020 | 2023-01-06 |
| 112 | 2023-01-06 | 15,000 | -5,000 | 0.00 | 950,000,000 | 22,650 | 1.510 | 2023-01-04 |
| 113 | 2023-01-05 | 20,000 | -5,000 | 0.00 | 950,000,000 | 28,600 | 1.430 | 2023-01-03 |
| 114 | 2023-01-04 | 25,000 | -5,000 | 0.00 | 950,000,000 | 38,750 | 1.550 | 2022-12-30 |
| 115 | 2023-01-03 | 30,000 | 0.00 | 950,000,000 | 52,500 | 1.750 | 2022-12-29 | |
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