3D-GOLD Jewellery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00870  1999-03-16  2008-09-30  2012-07-09
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2012-07-10 0.650 2012-07-06
2 2012-07-09 0.650 2012-07-05
3 2011-10-12 1,016,000 -20,000 0.11 951,858,014 660,400 0.650 2011-10-10
4 2011-09-15 1,036,000 -50,000 0.11 951,858,014 673,400 0.650 2011-09-12
5 2011-08-04 1,086,000 -110,000 0.11 951,858,014 705,900 0.650 2011-08-02
6 2011-06-14 1,196,000 -200,000 0.13 951,858,014 777,400 0.650 2011-06-10
7 2010-05-06 1,396,000 -20,000 0.15 951,858,014 907,400 0.650 2010-05-04
8 2008-10-03 1,416,000 1,060,000 0.15 951,858,014 920,400 0.650 2008-09-30
9 2008-05-15 356,000 -10,000 0.04 951,712,014 744,040 2.090 2008-05-13
10 2008-04-11 366,000 -6,000 0.04 951,498,014 819,840 2.240 2008-04-09
11 2008-04-07 372,000 -4,000 0.04 951,498,014 848,160 2.280 2008-04-02
12 2008-04-01 376,000 -10,000 0.04 951,498,014 861,040 2.290 2008-03-28
13 2008-03-31 386,000 -20,000 0.04 951,498,014 806,740 2.090 2008-03-27
14 2008-03-28 406,000 30,000 0.04 951,081,014 852,600 2.100 2008-03-26
15 2008-03-06 376,000 -10,000 0.04 951,081,014 846,000 2.250 2008-03-04
16 2008-02-25 386,000 -10,000 0.04 950,503,014 887,800 2.300 2008-02-21
17 2008-02-22 396,000 10,000 0.04 950,503,014 894,960 2.260 2008-02-20
18 2008-02-19 386,000 20,000 0.04 950,503,014 895,520 2.320 2008-02-15
19 2008-01-31 366,000 -102,000 0.04 950,503,014 871,080 2.380 2008-01-29
20 2008-01-24 468,000 -14,000 0.05 913,938,748 804,960 1.720 2008-01-22
21 2008-01-23 482,000 62,000 0.05 913,938,748 1,084,500 2.250 2008-01-21
22 2008-01-22 420,000 -10,000 0.05 913,938,748 869,400 2.070 2008-01-18
23 2008-01-16 430,000 -18,000 0.05 913,938,748 941,700 2.190 2008-01-14
24 2008-01-15 448,000 -10,000 0.05 913,938,748 1,061,760 2.370 2008-01-11
25 2008-01-11 458,000 -20,000 0.05 913,938,748 1,140,420 2.490 2008-01-09
26 2008-01-10 478,000 20,000 0.05 913,938,748 1,171,100 2.450 2008-01-08
27 2008-01-09 458,000 10,000 0.05 913,938,748 1,177,060 2.570 2008-01-07
28 2008-01-08 448,000 -100,000 0.05 913,938,748 1,124,480 2.510 2008-01-04
29 2008-01-07 548,000 -10,000 0.06 913,938,748 1,090,520 1.990 2008-01-03
30 2008-01-02 558,000 18,000 0.06 913,938,748 1,004,400 1.800 2007-12-27
31 2007-11-20 540,000 -30,000 0.06 862,273,883 707,400 1.310 2007-11-16
32 2007-10-31 570,000 30,000 0.07 862,273,883 769,500 1.350 2007-10-29
33 2007-10-25 540,000 -20,000 0.06 862,273,883 685,800 1.270 2007-10-23
34 2007-09-12 560,000 130,000 0.06 862,273,883 856,800 1.530 2007-09-10
35 2007-08-23 430,000 -2,000 0.05 862,273,883 559,000 1.300 2007-08-21
36 2007-07-23 432,000 -50,000 0.05 862,273,883 669,600 1.550 2007-07-19
37 2007-07-20 482,000 -20,000 0.06 862,273,883 790,480 1.640 2007-07-18
38 2007-07-06 502,000 -292,000 0.06 862,273,883 783,120 1.560 2007-07-04
39 2007-06-29 794,000 -30,000 0.10 818,259,800 1,270,400 1.600 2007-06-27

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