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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2025-12-15 0.110 2025-12-11
2 2025-12-12 0.101 2025-12-10
3 2025-12-11 0.101 2025-12-09
4 2021-11-02 0 -8,000 0.00 1,000,000,000 0 0.242 2021-10-29
5 2021-11-01 8,000 -8,000 0.00 1,000,000,000 2,120 0.265 2021-10-28
6 2021-10-28 16,000 16,000 0.00 1,000,000,000 5,040 0.315 2021-10-26
7 2018-05-02 0 -192,000 0.00 1,000,000,000 0 0.280 2018-04-27
8 2017-02-02 192,000 192,000 0.02 1,000,000,000 66,240 0.345 2017-01-26

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