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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2008-10-03 40,000 40,000 0.00 951,858,014 26,000 0.650 2008-09-30
4 2008-08-04 0 -10,000 0.00 951,742,014 0 2.050 2008-07-31
5 2008-08-01 10,000 10,000 0.00 951,742,014 20,500 2.050 2008-07-30
6 2008-07-18 0 -10,000 0.00 951,742,014 0 1.910 2008-07-16
7 2008-07-16 10,000 10,000 0.00 951,742,014 20,800 2.080 2008-07-14
8 2008-04-11 0 -44,000 0.00 951,498,014 0 2.240 2008-04-09
9 2008-04-10 44,000 -6,000 0.00 951,498,014 96,360 2.190 2008-04-08
10 2008-04-09 50,000 8,000 0.01 951,498,014 113,500 2.270 2008-04-07
11 2008-04-01 42,000 42,000 0.00 951,498,014 96,180 2.290 2008-03-28
12 2008-03-20 0 -14,000 0.00 951,081,014 0 2.030 2008-03-18
13 2008-03-18 14,000 -18,000 0.00 951,081,014 31,640 2.260 2008-03-14
14 2008-03-14 32,000 -10,000 0.00 951,081,014 72,960 2.280 2008-03-12
15 2008-03-13 42,000 8,000 0.00 951,081,014 94,500 2.250 2008-03-11
16 2008-03-12 34,000 30,000 0.00 951,081,014 77,860 2.290 2008-03-10
17 2008-03-11 4,000 -30,000 0.00 951,081,014 9,520 2.380 2008-03-07
18 2008-03-10 34,000 14,000 0.00 951,081,014 82,280 2.420 2008-03-06
19 2008-03-07 20,000 -6,000 0.00 951,081,014 46,200 2.310 2008-03-05
20 2008-03-03 26,000 -4,000 0.00 951,081,014 56,160 2.160 2008-02-28
21 2008-02-28 30,000 -2,000 0.00 950,503,014 65,400 2.180 2008-02-26
22 2008-02-26 32,000 12,000 0.00 950,503,014 72,320 2.260 2008-02-22
23 2008-02-25 20,000 -30,000 0.00 950,503,014 46,000 2.300 2008-02-21
24 2008-02-22 50,000 14,000 0.01 950,503,014 113,000 2.260 2008-02-20
25 2008-02-20 36,000 12,000 0.00 950,503,014 82,800 2.300 2008-02-18
26 2008-02-19 24,000 -8,000 0.00 950,503,014 55,680 2.320 2008-02-15
27 2008-02-18 32,000 16,000 0.00 950,503,014 73,600 2.300 2008-02-14
28 2008-02-15 16,000 -2,000 0.00 950,503,014 35,520 2.220 2008-02-13
29 2008-02-13 18,000 -8,000 0.00 950,503,014 40,320 2.240 2008-02-11
30 2008-02-11 26,000 10,000 0.00 950,503,014 56,940 2.190 2008-02-04
31 2008-02-05 16,000 16,000 0.00 950,503,014 36,000 2.250 2008-02-01
32 2008-02-04 0 -10,000 0.00 950,503,014 0 2.180 2008-01-31
33 2008-02-01 10,000 2,000 0.00 950,503,014 23,300 2.330 2008-01-30
34 2008-01-30 8,000 8,000 0.00 913,938,748 18,640 2.330 2008-01-28
35 2008-01-24 0 -12,000 0.00 913,938,748 0 1.720 2008-01-22
36 2008-01-22 12,000 12,000 0.00 913,938,748 24,840 2.070 2008-01-18
37 2008-01-21 0 -8,000 0.00 913,938,748 0 1.980 2008-01-17
38 2008-01-18 8,000 8,000 0.00 913,938,748 16,160 2.020 2008-01-16
39 2008-01-15 0 -4,000 0.00 913,938,748 0 2.370 2008-01-11
40 2008-01-14 4,000 -50,000 0.00 913,938,748 9,840 2.460 2008-01-10
41 2008-01-11 54,000 42,000 0.01 913,938,748 134,460 2.490 2008-01-09
42 2008-01-10 12,000 8,000 0.00 913,938,748 29,400 2.450 2008-01-08
43 2008-01-09 4,000 4,000 0.00 913,938,748 10,280 2.570 2008-01-07
44 2007-12-27 0 -28,000 0.00 862,273,883 0 1.600 2007-12-20
45 2007-12-17 28,000 -16,000 0.00 862,273,883 36,680 1.310 2007-12-13
46 2007-12-14 44,000 16,000 0.01 862,273,883 55,000 1.250 2007-12-12
47 2007-10-31 28,000 -30,000 0.00 862,273,883 37,800 1.350 2007-10-29
48 2007-10-29 58,000 -16,000 0.01 862,273,883 73,660 1.270 2007-10-25
49 2007-10-25 74,000 -10,000 0.01 862,273,883 93,980 1.270 2007-10-23
50 2007-10-24 84,000 26,000 0.01 862,273,883 104,160 1.240 2007-10-22
51 2007-10-05 58,000 -20,000 0.01 862,273,883 79,460 1.370 2007-10-03
52 2007-08-16 78,000 -14,000 0.01 862,273,883 113,100 1.450 2007-08-14
53 2007-08-15 92,000 14,000 0.01 862,273,883 130,640 1.420 2007-08-13
54 2007-08-07 78,000 -14,000 0.01 862,273,883 113,880 1.460 2007-08-03
55 2007-08-06 92,000 14,000 0.01 862,273,883 131,560 1.430 2007-08-02
56 2007-08-03 78,000 20,000 0.01 862,273,883 113,100 1.450 2007-08-01
57 2007-08-02 58,000 18,000 0.01 862,273,883 85,840 1.480 2007-07-31
58 2007-07-30 40,000 -6,000 0.00 862,273,883 62,000 1.550 2007-07-26
59 2007-07-24 46,000 6,000 0.01 862,273,883 74,060 1.610 2007-07-20
60 2007-07-19 40,000 -30,000 0.00 862,273,883 67,200 1.680 2007-07-17
61 2007-07-17 70,000 30,000 0.01 862,273,883 112,000 1.600 2007-07-13
62 2007-06-29 40,000 -12,000 0.00 818,259,800 64,000 1.600 2007-06-27

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