Bel Global Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00761  1997-03-07  2011-06-30  2018-08-24
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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2018-08-27 0.143 2018-08-23
2 2018-08-24 0.143 2018-08-22
3 2013-07-29 0 -20,000 0.00 3,625,867,366 0 0.143 2013-07-25
4 2013-07-26 20,000 -10,000 0.00 3,625,867,366 2,860 0.143 2013-07-24
5 2013-07-24 30,000 -2,000,000 0.00 3,625,867,366 4,290 0.143 2013-07-22
6 2013-07-18 2,030,000 -10,000 0.06 3,625,867,366 290,290 0.143 2013-07-16
7 2013-07-16 2,040,000 -30,000 0.06 3,625,867,366 291,720 0.143 2013-07-12
8 2011-04-29 2,070,000 -170,000 0.07 3,025,867,366 248,400 0.120 2011-04-27
9 2011-04-27 2,240,000 170,000 0.07 3,025,867,366 248,640 0.111 2011-04-21
10 2010-09-17 2,070,000 1,000,000 0.07 3,025,867,366 356,040 0.172 2010-09-15
11 2010-07-14 1,070,000 20,000 0.04 3,025,867,366 201,160 0.188 2010-07-12
12 2010-03-22 1,050,000 1,000,000 0.04 2,725,867,366 240,450 0.229 2010-03-18
13 2009-12-17 50,000 -100,000 0.00 2,693,667,366 10,650 0.213 2009-12-15
14 2009-12-02 150,000 100,000 0.01 2,693,667,366 31,350 0.209 2009-11-30
15 2009-11-05 50,000 -400,000 0.00 2,653,667,366 8,100 0.162 2009-11-03
16 2009-11-02 450,000 200,000 0.02 2,653,667,366 60,750 0.135 2009-10-29
17 2009-10-28 250,000 200,000 0.01 2,653,667,366 34,750 0.139 2009-10-23
18 2009-05-15 50,000 -900,000 0.00 2,208,950,700 6,850 0.137 2009-05-13
19 2009-05-13 950,000 900,000 0.04 2,208,950,700 123,500 0.130 2009-05-11
20 2009-04-23 50,000 -100,000 0.00 2,208,950,700 6,900 0.138 2009-04-21
21 2009-04-21 150,000 100,000 0.01 2,208,950,700 16,200 0.108 2009-04-17
22 2009-04-20 50,000 -300,000 0.00 2,208,950,700 5,700 0.114 2009-04-16
23 2009-04-16 350,000 100,000 0.02 2,208,950,700 34,300 0.098 2009-04-14
24 2009-04-14 250,000 200,000 0.01 2,208,950,700 24,500 0.098 2009-04-08
25 2009-04-08 50,000 -600,000 0.00 2,083,950,700 5,250 0.105 2009-04-06
26 2009-04-07 650,000 100,000 0.03 2,083,950,700 75,400 0.116 2009-04-03
27 2009-04-06 550,000 500,000 0.03 2,083,950,700 45,100 0.082 2009-04-02
28 2008-08-15 50,000 -10,000 0.00 1,737,825,700 59,000 1.180 2008-08-13
29 2007-09-19 60,000 10,000 0.02 380,035,700 87,000 1.450 2007-09-17
30 2007-09-14 50,000 -82,000 0.01 380,035,700 75,500 1.510 2007-09-12
31 2007-09-13 132,000 82,000 0.03 380,035,700 162,360 1.230 2007-09-11
32 2007-07-30 50,000 -50,000 0.02 317,035,700 42,500 0.850 2007-07-26
33 2007-07-26 100,000 50,000 0.03 317,035,700 81,000 0.810 2007-07-24

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