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 |
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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