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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-11-14 0.110 2025-11-12
2 2025-11-13 0.110 2025-11-11
3 2025-11-12 0.110 2025-11-10
4 2025-07-29 72,000 -352,000 0.01 1,000,000,000 7,416 0.103 2025-07-25
5 2025-07-22 424,000 -8,000 0.04 1,000,000,000 38,160 0.090 2025-07-18
6 2025-07-18 432,000 24,000 0.04 1,000,000,000 24,624 0.057 2025-07-16
7 2025-04-14 408,000 24,000 0.04 1,000,000,000 26,520 0.065 2025-04-10
8 2025-04-11 384,000 8,000 0.04 1,000,000,000 23,424 0.061 2025-04-09
9 2025-03-07 376,000 88,000 0.04 1,000,000,000 22,936 0.061 2025-03-05
10 2025-02-26 288,000 208,000 0.03 1,000,000,000 17,280 0.060 2025-02-24
11 2023-09-21 80,000 -8,000 0.01 1,000,000,000 17,920 0.224 2023-09-19
12 2022-06-17 88,000 -40,000 0.01 1,000,000,000 12,760 0.145 2022-06-15
13 2022-06-15 128,000 -72,000 0.01 1,000,000,000 18,560 0.145 2022-06-13
14 2022-06-06 200,000 112,000 0.02 1,000,000,000 26,600 0.133 2022-06-01
15 2022-03-22 88,000 -16,000 0.01 1,000,000,000 14,608 0.166 2022-03-18
16 2021-11-10 104,000 -24,000 0.01 1,000,000,000 21,008 0.202 2021-11-08
17 2021-11-02 128,000 24,000 0.01 1,000,000,000 30,976 0.242 2021-10-29
18 2021-10-28 104,000 96,000 0.01 1,000,000,000 32,760 0.315 2021-10-26
19 2021-10-12 8,000 -8,000 0.00 1,000,000,000 2,440 0.305 2021-10-08
20 2021-10-06 16,000 -8,000 0.00 1,000,000,000 3,488 0.218 2021-10-04
21 2021-09-03 24,000 -8,000 0.00 1,000,000,000 4,800 0.200 2021-09-01
22 2021-02-25 32,000 -8,000 0.00 1,000,000,000 6,592 0.206 2021-02-23
23 2021-01-14 40,000 8,000 0.00 1,000,000,000 8,560 0.214 2021-01-12
24 2020-09-01 32,000 -64,000 0.00 1,000,000,000 4,032 0.126 2020-08-28
25 2020-08-19 96,000 64,000 0.01 1,000,000,000 12,000 0.125 2020-08-17
26 2020-08-07 32,000 8,000 0.00 1,000,000,000 5,664 0.177 2020-08-05
27 2016-10-20 24,000 -160,000 0.00 1,000,000,000 10,080 0.420 2016-10-18
28 2016-08-31 184,000 -32,000 0.02 1,000,000,000 75,440 0.410 2016-08-29
29 2016-07-22 216,000 -248,000 0.02 1,000,000,000 99,360 0.460 2016-07-20
30 2016-07-21 464,000 248,000 0.05 1,000,000,000 227,360 0.490 2016-07-19
31 2016-07-20 216,000 -96,000 0.02 1,000,000,000 81,000 0.375 2016-07-18
32 2016-07-19 312,000 32,000 0.03 1,000,000,000 115,440 0.370 2016-07-15
33 2016-07-18 280,000 -120,000 0.03 1,000,000,000 102,200 0.365 2016-07-14
34 2016-07-14 400,000 -40,000 0.04 1,000,000,000 148,000 0.370 2016-07-12
35 2016-07-13 440,000 144,000 0.04 1,000,000,000 173,800 0.395 2016-07-11
36 2016-07-12 296,000 0.03 1,000,000,000 128,760 0.435 2016-07-08

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