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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2017-09-06 310,617 -40,000 0.00 7,116,223,998 122,694 0.395 2017-09-04
4 2017-09-04 350,617 40,000 0.00 7,116,223,998 147,259 0.420 2017-08-31
5 2017-09-01 310,617 -40,000 0.00 7,116,223,998 121,141 0.390 2017-08-30
6 2017-08-17 350,617 40,000 0.00 7,204,693,998 154,271 0.440 2017-08-15
7 2017-05-29 310,617 -10,000 0.00 7,204,693,998 127,353 0.410 2017-05-25
8 2017-04-20 320,617 10,000 0.00 7,204,693,998 129,850 0.405 2017-04-18
9 2017-03-22 310,617 200,000 0.00 7,204,693,998 133,565 0.430 2017-03-20
10 2017-03-10 110,617 -20,000 0.00 7,204,693,998 53,649 0.485 2017-03-08
11 2017-03-06 130,617 20,000 0.00 7,204,693,998 66,615 0.510 2017-03-02
12 2017-03-01 110,617 -130,000 0.00 7,204,693,998 55,309 0.500 2017-02-27
13 2017-02-28 240,617 -70,000 0.00 7,204,693,998 114,293 0.475 2017-02-24
14 2017-01-04 310,617 200,000 0.00 7,204,693,998 149,096 0.480 2016-12-30
15 2016-09-26 110,617 -100,000 0.00 7,204,693,998 49,778 0.450 2016-09-22
16 2016-09-09 210,617 -10,000 0.00 7,204,693,998 97,937 0.465 2016-09-07
17 2016-03-23 220,617 -160,000 0.00 7,036,261,197 189,731 0.860 2016-03-21
18 2016-03-08 380,617 10,000 0.01 7,036,261,197 365,392 0.960 2016-03-04
19 2015-11-30 370,617 -20,000 0.01 7,036,261,197 770,883 2.080 2015-11-26
20 2015-11-27 390,617 -60,000 0.01 7,036,261,197 816,390 2.090 2015-11-25
21 2015-11-26 450,617 80,000 0.01 7,036,261,197 905,740 2.010 2015-11-24
22 2015-10-16 370,617 -40,000 0.01 7,036,261,197 707,878 1.910 2015-10-14
23 2015-08-27 410,617 10,000 0.01 7,036,261,197 739,111 1.800 2015-08-25
24 2015-08-12 400,617 360,000 0.01 7,036,261,197 1,109,709 2.770 2015-08-10
25 2015-07-14 40,617 -20,000 0.00 6,928,755,503 145,409 3.580 2015-07-10
26 2015-07-13 60,617 20,000 0.00 6,928,755,503 197,611 3.260 2015-07-09
27 2015-07-09 40,617 10,000 0.00 6,926,755,503 97,887 2.410 2015-07-07
28 2015-07-07 30,617 -20,000 0.00 6,926,755,503 118,794 3.880 2015-07-03
29 2015-06-19 50,617 10,000 0.00 5,906,755,503 253,085 5.000 2015-06-17
30 2015-06-18 40,617 20,000 0.00 5,886,755,503 192,525 4.740 2015-06-16
31 2015-06-16 20,617 10,000 0.00 5,886,755,503 96,900 4.700 2015-06-12
32 2015-06-11 10,617 -20,000 0.00 3,796,594,000 46,502 4.380 2015-06-09
33 2015-05-29 30,617 20,000 0.00 3,070,394,000 169,618 5.540 2015-05-27
34 2015-05-06 10,617 10,000 0.00 1,493,994,000 57,756 5.440 2015-05-04
35 2015-05-04 617 -30,000 0.00 1,493,994,000 3,572 5.790 2015-04-29
36 2015-04-24 30,617 -10,000 0.00 1,493,994,000 173,598 5.670 2015-04-22
37 2015-04-23 40,617 -250 0.00 1,493,994,000 229,892 5.660 2015-04-21
38 2015-04-20 40,867 40,000 0.00 1,493,994,000 223,542 5.470 2015-04-16
39 2015-04-15 867 -10,000 0.00 1,493,994,000 4,352 5.020 2015-04-13
40 2015-04-13 10,867 10,000 0.00 1,493,994,000 45,641 4.200 2015-04-09
41 2015-04-08 867 -80,000 0.00 1,493,994,000 3,494 4.030 2015-04-01
42 2015-04-02 80,867 80,000 0.01 1,493,994,000 299,208 3.700 2015-03-31
43 2015-04-01 867 -10,000 0.00 1,493,994,000 2,670 3.080 2015-03-30
44 2015-03-31 10,867 -80,000 0.00 1,493,994,000 32,166 2.960 2015-03-27
45 2015-03-30 90,867 -70,000 0.01 1,490,594,000 269,875 2.970 2015-03-26
46 2015-03-23 160,867 10,000 0.01 1,488,094,000 431,124 2.680 2015-03-19
47 2015-03-20 150,867 90,000 0.01 1,488,094,000 359,063 2.380 2015-03-18
48 2015-03-18 60,867 40,000 0.00 1,474,694,000 122,951 2.020 2015-03-16
49 2015-03-11 20,867 20,000 0.00 1,474,694,000 35,683 1.710 2015-03-09
50 2015-02-05 867 -100,000 0.00 1,471,594,000 1,274 1.470 2015-02-03
51 2015-02-03 100,867 -40,000 0.01 1,468,114,000 159,370 1.580 2015-01-30
52 2014-09-04 140,867 100,000 0.01 1,462,914,000 119,737 0.850 2014-09-02
53 2014-09-02 40,867 -20,000 0.00 1,442,214,000 28,607 0.700 2014-08-29
54 2014-08-21 60,867 20,000 0.00 1,442,214,000 29,825 0.490 2014-08-19
55 2010-06-01 40,867 -30,000 0.00 1,442,214,000 27,790 0.680 2010-05-28
56 2010-03-29 70,867 30,000 0.00 1,442,214,000 55,985 0.790 2010-03-25
57 2010-02-26 40,867 40,000 0.00 1,442,214,000 50,675 1.240 2010-02-24
58 2009-08-20 867 -10,000 0.00 1,001,694,000 420 0.485 2009-08-18
59 2009-08-14 10,867 -197,807 0.00 770,694,000 4,347 0.400 2009-08-12
60 2009-07-31 208,674 187,807 0.03 770,694,000 83,470 0.400 2009-07-29
61 2009-07-08 20,867 -28,000 0.00 770,694,000 7,721 0.370 2009-07-06
62 2009-07-07 48,867 28,000 0.01 770,694,000 18,081 0.370 2009-07-03
63 2009-06-17 20,867 -30,000 0.00 770,694,000 8,347 0.400 2009-06-15
64 2009-06-12 50,867 40,000 0.01 770,694,000 23,399 0.460 2009-06-10
65 2009-06-11 10,867 -30,000 0.00 770,694,000 4,673 0.430 2009-06-09
66 2009-06-10 40,867 30,000 0.01 770,694,000 17,573 0.430 2009-06-08
67 2009-06-02 10,867 -40,000 0.00 770,694,000 4,347 0.400 2009-05-29
68 2009-06-01 50,867 6,000 0.01 770,694,000 21,364 0.420 2009-05-27
69 2009-05-29 44,867 34,000 0.01 770,694,000 18,395 0.410 2009-05-26
70 2009-05-26 10,867 -80,000 0.00 770,694,000 3,586 0.330 2009-05-22
71 2009-05-25 90,867 80,000 0.01 770,694,000 31,803 0.350 2009-05-21
72 2008-11-05 10,867 -40,000 0.00 642,294,000 2,499 0.230 2008-11-03
73 2008-06-24 50,867 -6,000 0.01 642,294,000 62,058 1.220 2008-06-20
74 2008-06-23 56,867 -14,000 0.01 642,294,000 66,534 1.170 2008-06-19
75 2008-06-18 70,867 -8,000 0.01 642,294,000 83,623 1.180 2008-06-16
76 2008-06-17 78,867 -2,000 0.01 642,294,000 93,852 1.190 2008-06-13
77 2008-06-13 80,867 -30,000 0.01 642,294,000 99,466 1.230 2008-06-11
78 2008-06-12 110,867 -10,000 0.02 642,294,000 140,801 1.270 2008-06-10
79 2008-02-26 120,867 -10,000 0.02 642,294,000 171,631 1.420 2008-02-22
80 2008-01-30 130,867 -30,000 0.02 642,294,000 141,336 1.080 2008-01-28
81 2008-01-03 160,867 10,000 0.03 642,294,000 157,650 0.980 2007-12-28
82 2007-11-30 150,867 -4,000 0.02 642,294,000 206,688 1.370 2007-11-28
83 2007-11-26 154,867 -30,000 0.02 642,294,000 209,070 1.350 2007-11-22
84 2007-11-23 184,867 -30,000 0.03 642,294,000 266,208 1.440 2007-11-21
85 2007-11-21 214,867 20,000 0.03 642,294,000 320,152 1.490 2007-11-19
86 2007-11-01 194,867 184,000 0.03 642,294,000 350,761 1.800 2007-10-30
87 2007-10-31 10,867 10,000 0.00 642,294,000 21,082 1.940 2007-10-29
88 2007-10-30 867 -71 0.00 458,784,000 1,656 1.910 2007-10-26
89 2007-09-24 938 -500 0.00 458,784,000 1,491 1.590 2007-09-20
90 2007-09-13 1,438 612 0.00 458,784,000 2,962 2.060 2007-09-11
91 2007-09-10 826 500 0.00 50,976,000 1,850 2.240 2007-09-06
92 2007-09-06 326 250 0.00 50,976,000 831 2.550 2007-09-04
93 2007-09-03 76 -612 0.00 50,976,000 122 1.611 2007-08-30
94 2007-07-19 688 -25,875 0.00 458,784,000 1,223 1.778 2007-07-17

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