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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-11-18 0.940 2025-11-14
2 2025-11-17 0.920 2025-11-13
3 2025-11-14 0.950 2025-11-12
4 2021-03-31 31,000 -10,000 0.00 833,561,000 58,280 1.880 2021-03-29
5 2020-05-29 41,000 10,000 0.00 833,561,000 62,730 1.530 2020-05-27
6 2019-12-27 31,000 6,000 0.00 833,561,000 54,250 1.750 2019-12-20
7 2016-03-18 25,000 -30,000 0.00 833,697,000 65,750 2.630 2016-03-16
8 2016-03-10 55,000 -30,000 0.01 833,697,000 140,250 2.550 2016-03-08
9 2016-02-29 85,000 30,000 0.01 833,697,000 204,000 2.400 2016-02-25
10 2016-02-25 55,000 30,000 0.01 833,697,000 141,350 2.570 2016-02-23
11 2016-02-22 25,000 -30,000 0.00 833,697,000 64,500 2.580 2016-02-18
12 2016-02-05 55,000 30,000 0.01 833,697,000 129,250 2.350 2016-02-03
13 2015-05-06 25,000 20,000 0.00 831,378,000 159,500 6.380 2015-05-04
14 2015-04-30 5,000 -3,000 0.00 831,378,000 33,250 6.650 2015-04-28
15 2015-04-29 8,000 -17,000 0.00 830,980,000 54,320 6.790 2015-04-27
16 2015-04-27 25,000 5,000 0.00 830,980,000 171,000 6.840 2015-04-23
17 2015-04-24 20,000 -5,000 0.00 830,980,000 135,600 6.780 2015-04-22
18 2015-04-17 25,000 10,000 0.00 830,980,000 164,250 6.570 2015-04-15
19 2015-04-16 15,000 3,000 0.00 830,980,000 100,800 6.720 2015-04-14
20 2015-04-15 12,000 -3,000 0.00 830,980,000 83,040 6.920 2015-04-13
21 2015-04-10 15,000 -10,000 0.00 830,980,000 103,050 6.870 2015-04-08
22 2015-04-09 25,000 -10,000 0.00 830,980,000 138,750 5.550 2015-04-02
23 2015-04-08 35,000 10,000 0.00 831,284,000 162,050 4.630 2015-04-01
24 2015-04-02 25,000 20,000 0.00 831,284,000 114,000 4.560 2015-03-31
25 2015-03-26 5,000 5,000 0.00 831,227,000 21,050 4.210 2015-03-24

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