Good Resources Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00109  1998-01-12  2020-09-22  2022-05-04
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2022-05-05 0.085 2022-05-03
2 2022-05-04 0.085 2022-04-29
3 2020-03-18 0 -960,000 0.00 7,088,223,998 0 0.089 2020-03-16
4 2016-01-21 960,000 -110,000 0.01 7,036,261,197 912,000 0.950 2016-01-19
5 2016-01-15 1,070,000 -20,000 0.02 7,036,261,197 1,005,800 0.940 2016-01-13
6 2015-10-20 1,090,000 -550,000 0.02 7,036,261,197 2,234,500 2.050 2015-10-16
7 2015-07-15 1,640,000 -230,000 0.02 6,928,755,503 6,117,200 3.730 2015-07-13
8 2015-07-14 1,870,000 -20,000 0.03 6,928,755,503 6,694,600 3.580 2015-07-10
9 2015-07-09 1,890,000 -80,000 0.03 6,926,755,503 4,554,900 2.410 2015-07-07
10 2015-07-07 1,970,000 20,000 0.03 6,926,755,503 7,643,600 3.880 2015-07-03
11 2015-07-06 1,950,000 -20,000 0.03 6,006,755,503 8,950,500 4.590 2015-07-02
12 2015-06-30 1,970,000 -40,000 0.03 6,006,755,503 9,712,100 4.930 2015-06-26
13 2015-06-26 2,010,000 1,170,000 0.03 5,906,755,503 10,291,200 5.120 2015-06-24
14 2015-06-25 840,000 -190,000 0.01 5,906,755,503 4,116,000 4.900 2015-06-23
15 2015-06-24 1,030,000 -610,000 0.02 5,906,755,503 5,047,000 4.900 2015-06-22
16 2015-06-23 1,640,000 110,000 0.03 5,906,755,503 7,872,000 4.800 2015-06-19
17 2015-06-16 1,530,000 110,000 0.03 5,886,755,503 7,191,000 4.700 2015-06-12
18 2015-06-15 1,420,000 -340,000 0.02 5,886,755,503 7,142,600 5.030 2015-06-11
19 2015-06-10 1,760,000 320,000 0.05 3,796,594,000 8,096,000 4.600 2015-06-08
20 2015-06-09 1,440,000 720,000 0.04 3,796,594,000 6,840,000 4.750 2015-06-05
21 2015-06-04 720,000 100,000 0.02 3,393,294,000 3,542,400 4.920 2015-06-02
22 2015-05-29 620,000 90,000 0.02 3,070,394,000 3,434,800 5.540 2015-05-27
23 2015-05-28 530,000 70,000 0.02 3,002,394,000 3,042,200 5.740 2015-05-26
24 2015-05-27 460,000 10,000 0.02 3,002,394,000 2,668,000 5.800 2015-05-22
25 2015-05-26 450,000 60,000 0.01 3,002,394,000 2,646,000 5.880 2015-05-21
26 2015-05-22 390,000 -10,000 0.01 3,002,394,000 2,336,100 5.990 2015-05-20
27 2015-05-21 400,000 400,000 0.01 2,993,994,000 2,304,000 5.760 2015-05-19
28 2015-04-30 0 -40,000 0.00 1,493,994,000 0 5.770 2015-04-28
29 2015-04-29 40,000 30,000 0.00 1,493,994,000 238,000 5.950 2015-04-27
30 2015-04-28 10,000 10,000 0.00 1,493,994,000 57,100 5.710 2015-04-24
31 2015-03-26 0 -10,000 0.00 1,490,594,000 0 2.900 2015-03-24
32 2015-02-03 10,000 10,000 0.00 1,468,114,000 15,800 1.580 2015-01-30

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