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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-28 0.860 2025-11-26
2 2025-11-27 0.880 2025-11-25
3 2025-11-26 0.870 2025-11-24
4 2025-08-04 61,000 2,000 0.01 805,802,000 56,120 0.920 2025-07-31
5 2024-05-22 59,000 8,000 0.01 817,935,000 87,910 1.490 2024-05-20
6 2023-09-06 51,000 -40,000 0.01 819,577,000 72,420 1.420 2023-09-04
7 2023-05-11 91,000 40,000 0.01 819,577,000 158,340 1.740 2023-05-09
8 2022-06-14 51,000 -2,000 0.01 824,691,000 89,250 1.750 2022-06-10
9 2022-06-10 53,000 -1,000 0.01 824,691,000 92,750 1.750 2022-06-08
10 2021-09-20 54,000 -9,000 0.01 833,561,000 92,340 1.710 2021-09-16
11 2021-08-20 63,000 1,000 0.01 833,561,000 100,800 1.600 2021-08-18
12 2021-03-19 62,000 -1,000 0.01 833,561,000 125,240 2.020 2021-03-17
13 2020-07-23 63,000 -4,000 0.01 833,561,000 96,390 1.530 2020-07-21
14 2020-04-24 67,000 50,000 0.01 833,561,000 103,850 1.550 2020-04-22
15 2019-04-12 17,000 7,000 0.00 833,561,000 38,760 2.280 2019-04-10
16 2018-04-03 10,000 -10,000 0.00 833,561,000 23,800 2.380 2018-03-28
17 2018-03-26 20,000 10,000 0.00 833,561,000 48,400 2.420 2018-03-22
18 2017-04-28 10,000 -5,000 0.00 833,464,000 28,200 2.820 2017-04-26
19 2015-07-13 15,000 -9,000 0.00 831,644,000 77,850 5.190 2015-07-09
20 2015-06-30 24,000 3,000 0.00 831,644,000 120,000 5.000 2015-06-26
21 2015-06-19 21,000 -3,000 0.00 831,573,000 111,090 5.290 2015-06-17
22 2015-06-18 24,000 -2,000 0.00 831,573,000 121,200 5.050 2015-06-16
23 2015-06-11 26,000 -2,000 0.00 831,573,000 138,320 5.320 2015-06-09
24 2015-06-10 28,000 -10,000 0.00 831,573,000 154,840 5.530 2015-06-08
25 2015-06-05 38,000 5,000 0.00 831,573,000 231,800 6.100 2015-06-03
26 2015-06-03 33,000 7,000 0.00 831,573,000 214,500 6.500 2015-06-01
27 2015-05-11 26,000 -10,000 0.00 831,378,000 154,180 5.930 2015-05-07
28 2015-04-17 36,000 -20,000 0.00 830,980,000 236,520 6.570 2015-04-15
29 2015-04-16 56,000 -3,000 0.01 830,980,000 376,320 6.720 2015-04-14
30 2015-04-15 59,000 -2,000 0.01 830,980,000 408,280 6.920 2015-04-13
31 2015-04-14 61,000 -15,000 0.01 830,980,000 409,920 6.720 2015-04-10
32 2015-04-13 76,000 5,000 0.01 830,980,000 497,800 6.550 2015-04-09
33 2015-04-09 71,000 -3,000 0.01 830,980,000 394,050 5.550 2015-04-02
34 2015-03-25 74,000 3,000 0.01 831,227,000 285,640 3.860 2015-03-23
35 2015-02-25 71,000 2,000 0.01 831,062,000 337,960 4.760 2015-02-23
36 2015-01-22 69,000 3,000 0.01 830,707,000 329,820 4.780 2015-01-20
37 2015-01-07 66,000 10,000 0.01 830,707,000 368,280 5.580 2015-01-05
38 2014-12-29 56,000 -1,000 0.01 830,000,000 310,800 5.550 2014-12-22
39 2014-10-29 57,000 -4,000 0.01 830,000,000 412,680 7.240 2014-10-27
40 2014-10-21 61,000 -16,000 0.01 830,000,000 428,220 7.020 2014-10-17
41 2014-10-08 77,000 -1,000 0.01 830,000,000 554,400 7.200 2014-10-06
42 2014-09-26 78,000 -3,000 0.01 830,000,000 554,580 7.110 2014-09-24
43 2014-09-24 81,000 3,000 0.01 830,000,000 558,900 6.900 2014-09-22
44 2014-09-22 78,000 -2,000 0.01 830,000,000 569,400 7.300 2014-09-18
45 2014-09-05 80,000 -15,000 0.01 830,000,000 617,600 7.720 2014-09-03
46 2014-08-26 95,000 2,000 0.01 830,000,000 734,350 7.730 2014-08-22
47 2014-08-22 93,000 2,000 0.01 830,000,000 736,560 7.920 2014-08-20
48 2014-08-19 91,000 2,000 0.01 830,000,000 714,350 7.850 2014-08-15
49 2014-08-11 89,000 1,000 0.01 830,000,000 663,050 7.450 2014-08-07
50 2014-08-08 88,000 4,000 0.01 830,000,000 676,720 7.690 2014-08-06
51 2014-08-07 84,000 2,000 0.01 830,000,000 655,200 7.800 2014-08-05
52 2014-08-06 82,000 -3,000 0.01 830,000,000 608,440 7.420 2014-08-04
53 2014-08-05 85,000 -8,000 0.01 830,000,000 625,600 7.360 2014-08-01
54 2014-07-30 93,000 3,000 0.01 830,000,000 771,900 8.300 2014-07-28
55 2014-07-28 90,000 15,000 0.01 830,000,000 761,400 8.460 2014-07-24
56 2014-06-20 75,000 -9,000 0.01 830,000,000 550,500 7.340 2014-06-18
57 2014-06-16 84,000 -10,000 0.01 830,000,000 610,680 7.270 2014-06-12
58 2014-05-09 94,000 -30,000 0.01 830,000,000 558,360 5.940 2014-05-07
59 2014-05-05 124,000 3,000 0.01 830,000,000 875,440 7.060 2014-04-30
60 2014-04-29 121,000 7,000 0.01 830,000,000 924,440 7.640 2014-04-25
61 2014-04-25 114,000 12,000 0.01 830,000,000 877,800 7.700 2014-04-23
62 2014-04-10 102,000 3,000 0.01 830,000,000 667,080 6.540 2014-04-08
63 2014-04-09 99,000 9,000 0.01 830,000,000 701,910 7.090 2014-04-07
64 2014-04-03 90,000 3,000 0.01 830,000,000 678,600 7.540 2014-04-01
65 2014-04-01 87,000 4,000 0.01 830,000,000 631,620 7.260 2014-03-28
66 2014-03-27 83,000 2,000 0.01 830,000,000 661,510 7.970 2014-03-25
67 2014-03-21 81,000 20,000 0.01 830,000,000 683,640 8.440 2014-03-19
68 2014-03-18 61,000 6,000 0.01 830,000,000 527,040 8.640 2014-03-14
69 2014-03-11 55,000 3,000 0.01 830,000,000 522,500 9.500 2014-03-07
70 2014-03-07 52,000 7,000 0.01 830,000,000 455,520 8.760 2014-03-05
71 2014-02-26 45,000 2,000 0.01 830,000,000 366,300 8.140 2014-02-24
72 2014-02-17 43,000 -2,000 0.01 830,000,000 344,430 8.010 2014-02-13
73 2014-02-07 45,000 7,000 0.01 830,000,000 378,000 8.400 2014-02-05
74 2014-02-04 38,000 2,000 0.00 830,000,000 309,700 8.150 2014-01-28
75 2014-01-23 36,000 -10,000 0.00 830,000,000 318,600 8.850 2014-01-21
76 2014-01-21 46,000 1,000 0.01 830,000,000 388,700 8.450 2014-01-17
77 2014-01-20 45,000 39,000 0.01 830,000,000 385,650 8.570 2014-01-16
78 2014-01-16 6,000 1,000 0.00 830,000,000 53,580 8.930 2014-01-14
79 2013-12-13 5,000 1,000 0.00 800,000,000 36,600 7.320 2013-12-11

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