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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-05-28 0 -14 0.00 7,088,223,998 0 0.074 2020-05-26
4 2020-05-08 14 -70 0.00 7,088,223,998 1 0.079 2020-05-06
5 2020-04-22 84 -60,000 0.00 7,088,223,998 7 0.084 2020-04-20
6 2020-03-02 60,084 -56 0.00 7,088,223,998 6,008 0.100 2020-02-27
7 2019-12-19 60,140 -42 0.00 7,088,223,998 5,954 0.099 2019-12-17
8 2019-12-03 60,182 -1,519 0.00 7,088,223,998 4,574 0.076 2019-11-29
9 2019-11-22 61,701 -141 0.00 7,088,223,998 6,294 0.102 2019-11-20
10 2019-11-08 61,842 -5 0.00 7,088,223,998 6,617 0.107 2019-11-06
11 2017-01-20 61,847 -30,000 0.00 7,204,693,998 26,594 0.430 2017-01-18
12 2017-01-04 91,847 30,000 0.00 7,204,693,998 44,087 0.480 2016-12-30
13 2015-07-13 61,847 -20,000 0.00 6,928,755,503 201,621 3.260 2015-07-09
14 2015-07-08 81,847 -60,000 0.00 6,926,755,503 233,264 2.850 2015-07-06
15 2015-07-03 141,847 -40,000 0.00 6,006,755,503 683,703 4.820 2015-06-30
16 2015-06-26 181,847 30,000 0.00 5,906,755,503 931,057 5.120 2015-06-24
17 2015-06-25 151,847 10,000 0.00 5,906,755,503 744,050 4.900 2015-06-23
18 2015-06-19 141,847 20,000 0.00 5,906,755,503 709,235 5.000 2015-06-17
19 2015-06-16 121,847 120,000 0.00 5,886,755,503 572,681 4.700 2015-06-12
20 2015-06-04 1,847 -10,000 0.00 3,393,294,000 9,087 4.920 2015-06-02
21 2015-06-03 11,847 10,000 0.00 3,206,294,000 61,960 5.230 2015-06-01
22 2015-04-16 1,847 -28,125 0.00 1,493,994,000 9,955 5.390 2015-04-14
23 2015-04-08 29,972 -70 0.00 1,493,994,000 120,787 4.030 2015-04-01
24 2012-12-20 30,042 -633 0.00 1,442,214,000 6,820 0.227 2012-12-18
25 2011-01-20 30,675 -10,000 0.00 1,442,214,000 22,086 0.720 2011-01-18
26 2010-03-25 40,675 -10,000 0.00 1,442,214,000 36,201 0.890 2010-03-23
27 2010-03-11 50,675 -10,000 0.00 1,442,214,000 59,290 1.170 2010-03-09
28 2010-01-29 60,675 -30,000 0.00 1,442,214,000 71,597 1.180 2010-01-27
29 2010-01-25 90,675 -50,000 0.01 1,441,614,000 148,707 1.640 2010-01-21
30 2010-01-19 140,675 50,000 0.01 1,426,694,000 195,538 1.390 2010-01-15
31 2009-12-10 90,675 50,000 0.01 1,426,694,000 115,157 1.270 2009-12-08
32 2009-08-28 40,675 -10,000 0.00 1,326,694,000 34,574 0.850 2009-08-26
33 2009-08-14 50,675 -456,081 0.01 770,694,000 20,270 0.400 2009-08-12
34 2009-07-31 506,756 456,080 0.07 770,694,000 202,702 0.400 2009-07-29
35 2009-07-30 50,676 10,000 0.01 770,694,000 20,777 0.410 2009-07-28
36 2008-07-17 40,676 -10,000 0.01 642,294,000 49,218 1.210 2008-07-15
37 2008-07-14 50,676 10,000 0.01 642,294,000 61,825 1.220 2008-07-10
38 2007-11-28 40,676 -30,000 0.01 642,294,000 54,913 1.350 2007-11-26
39 2007-11-22 70,676 20,000 0.01 642,294,000 103,894 1.470 2007-11-20
40 2007-11-16 50,676 4,000 0.01 642,294,000 80,068 1.580 2007-11-14
41 2007-11-05 46,676 -8,000 0.01 642,294,000 76,549 1.640 2007-11-01
42 2007-11-02 54,676 10,000 0.01 642,294,000 90,762 1.660 2007-10-31
43 2007-11-01 44,676 -12,000 0.01 642,294,000 80,417 1.800 2007-10-30
44 2007-10-31 56,676 -4,000 0.01 642,294,000 109,951 1.940 2007-10-29
45 2007-10-30 60,676 29,790 0.01 458,784,000 115,891 1.910 2007-10-26
46 2007-10-04 30,886 -30,000 0.01 458,784,000 42,932 1.390 2007-10-02
47 2007-10-03 60,886 -30,000 0.01 458,784,000 94,373 1.550 2007-09-28
48 2007-10-02 90,886 40,000 0.02 458,784,000 137,238 1.510 2007-09-27
49 2007-09-28 50,886 20,000 0.01 458,784,000 71,240 1.400 2007-09-25
50 2007-09-25 30,886 -3,000 0.01 458,784,000 45,402 1.470 2007-09-21
51 2007-09-24 33,886 -50,000 0.01 458,784,000 53,879 1.590 2007-09-20
52 2007-09-21 83,886 -26,000 0.02 458,784,000 134,218 1.600 2007-09-19
53 2007-09-20 109,886 -40,000 0.02 458,784,000 184,608 1.680 2007-09-18
54 2007-09-19 149,886 20,000 0.03 458,784,000 257,804 1.720 2007-09-17
55 2007-09-18 129,886 -44,000 0.03 458,784,000 218,208 1.680 2007-09-14
56 2007-09-17 173,886 23,000 0.04 458,784,000 314,734 1.810 2007-09-13
57 2007-09-13 150,886 135,454 0.03 458,784,000 310,825 2.060 2007-09-11
58 2007-09-04 15,432 -6,000 0.03 50,976,000 26,234 1.700 2007-08-31
59 2007-09-03 21,432 -171,454 0.04 50,976,000 34,527 1.611 2007-08-30
60 2007-08-29 192,886 27,000 0.04 458,784,000 338,708 1.756 2007-08-27
61 2007-08-28 165,886 45,000 0.04 458,784,000 243,355 1.467 2007-08-24
62 2007-08-23 120,886 -2,250 0.03 458,784,000 162,471 1.344 2007-08-21
63 2007-08-22 123,136 92,250 0.03 458,784,000 162,786 1.322 2007-08-20
64 2007-08-21 30,886 -108,000 0.01 458,784,000 37,403 1.211 2007-08-17
65 2007-08-20 138,886 -18,028 0.03 458,784,000 188,329 1.356 2007-08-16
66 2007-08-16 156,914 -90,000 0.03 458,784,000 226,584 1.444 2007-08-14
67 2007-08-13 246,914 108,000 0.05 458,784,000 384,198 1.556 2007-08-09
68 2007-08-10 138,914 90,000 0.03 458,784,000 214,483 1.544 2007-08-08
69 2007-07-27 48,914 -18,000 0.01 458,784,000 86,969 1.778 2007-07-25
70 2007-07-23 66,914 18,000 0.01 458,784,000 115,962 1.733 2007-07-19
71 2007-07-20 48,914 -27,000 0.01 458,784,000 85,893 1.756 2007-07-18
72 2007-07-19 75,914 9,000 0.02 458,784,000 134,975 1.778 2007-07-17
73 2007-07-13 66,914 18,000 0.01 458,784,000 88,460 1.322 2007-07-11
74 2007-07-03 48,914 -76,500 0.01 458,784,000 59,773 1.222 2007-06-28
75 2007-06-29 125,414 76,500 0.03 458,784,000 158,900 1.267 2007-06-27

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