Goldpac Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03315  2013-12-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-12-04 0.880 2025-12-02
2 2025-12-03 0.880 2025-12-01
3 2025-07-21 20,000 -60,000 0.00 805,802,000 19,000 0.950 2025-07-17
4 2025-05-29 80,000 30,000 0.01 805,802,000 72,800 0.910 2025-05-27
5 2025-02-21 50,000 30,000 0.01 807,928,000 51,000 1.020 2025-02-19
6 2024-10-09 20,000 -20,000 0.00 817,935,000 24,600 1.230 2024-10-07
7 2024-09-26 40,000 20,000 0.00 817,935,000 43,200 1.080 2024-09-24
8 2024-06-04 20,000 -20,000 0.00 817,935,000 27,200 1.360 2024-05-31
9 2022-12-29 40,000 15,000 0.00 819,577,000 63,600 1.590 2022-12-23
10 2022-12-28 25,000 5,000 0.00 819,577,000 40,000 1.600 2022-12-22
11 2022-11-14 20,000 20,000 0.00 824,691,000 25,800 1.290 2022-11-10
12 2022-01-11 0 -25,000 0.00 828,005,000 0 2.020 2022-01-07
13 2022-01-10 25,000 25,000 0.00 828,005,000 48,500 1.940 2022-01-06
14 2019-03-19 0 -10,000 0.00 833,561,000 0 2.310 2019-03-15
15 2019-03-15 10,000 10,000 0.00 833,561,000 23,400 2.340 2019-03-13
16 2018-06-08 0 -20,000 0.00 833,561,000 0 2.190 2018-06-06
17 2018-05-31 20,000 20,000 0.00 833,561,000 47,800 2.390 2018-05-29
18 2017-05-22 0 -50,000 0.00 833,552,000 0 2.710 2017-05-18
19 2017-05-02 50,000 36,000 0.01 833,552,000 146,000 2.920 2017-04-27
20 2017-04-24 14,000 14,000 0.00 833,464,000 39,200 2.800 2017-04-20
21 2016-06-06 0 -50,000 0.00 834,029,000 0 2.460 2016-06-02
22 2016-04-01 50,000 50,000 0.01 833,726,000 159,500 3.190 2016-03-30
23 2014-01-08 0 -4,000 0.00 830,000,000 0 7.560 2014-01-06
24 2014-01-07 4,000 4,000 0.00 830,000,000 30,360 7.590 2014-01-03

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