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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2010-05-05 90,000 -2,000,000 0.00 3,025,867,366 19,800 0.220 2010-05-03
4 2010-03-11 2,090,000 2,000,000 0.08 2,725,867,366 484,880 0.232 2010-03-09
5 2010-01-15 90,000 -90,000 0.00 2,693,667,366 18,270 0.203 2010-01-13
6 2009-12-11 180,000 180,000 0.01 2,693,667,366 39,060 0.217 2009-12-09
7 2008-01-09 0 -20,000 0.00 380,035,700 0 1.650 2008-01-07
8 2007-12-12 20,000 20,000 0.01 380,035,700 29,000 1.450 2007-12-10

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