China Golden Classic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08281  2016-07-08    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 0.110 2025-11-11
2 2025-11-12 0.110 2025-11-10
3 2019-04-09 0 -32,000 0.00 1,000,000,000 0 0.280 2019-04-04
4 2017-05-23 32,000 32,000 0.00 1,000,000,000 11,520 0.360 2017-05-19
5 2017-05-12 0 -80,000 0.00 1,000,000,000 0 0.355 2017-05-10
6 2017-05-08 80,000 -160,000 0.01 1,000,000,000 29,600 0.370 2017-05-04
7 2017-01-20 240,000 32,000 0.02 1,000,000,000 81,600 0.340 2017-01-18
8 2016-12-13 208,000 32,000 0.02 1,000,000,000 82,160 0.395 2016-12-09
9 2016-12-09 176,000 64,000 0.02 1,000,000,000 70,400 0.400 2016-12-07
10 2016-12-08 112,000 72,000 0.01 1,000,000,000 44,800 0.400 2016-12-06
11 2016-12-06 40,000 40,000 0.00 1,000,000,000 15,800 0.395 2016-12-02
12 2016-08-17 0 -16,000 0.00 1,000,000,000 0 0.445 2016-08-15
13 2016-07-22 16,000 -112,000 0.00 1,000,000,000 7,360 0.460 2016-07-20
14 2016-07-19 128,000 32,000 0.01 1,000,000,000 47,360 0.370 2016-07-15
15 2016-07-18 96,000 -40,000 0.01 1,000,000,000 35,040 0.365 2016-07-14
16 2016-07-14 136,000 16,000 0.01 1,000,000,000 50,320 0.370 2016-07-12
17 2016-07-13 120,000 64,000 0.01 1,000,000,000 47,400 0.395 2016-07-11
18 2016-07-12 56,000 0.01 1,000,000,000 24,360 0.435 2016-07-08

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