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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2008-08-29 30,000 -10,000 0.00 951,742,014 59,100 1.970 2008-08-27
4 2008-07-07 40,000 -10,000 0.00 951,742,014 76,400 1.910 2008-07-03
5 2008-05-14 50,000 -20,000 0.01 951,712,014 105,000 2.100 2008-05-09
6 2008-01-25 70,000 -80,000 0.01 913,938,748 149,800 2.140 2008-01-23
7 2008-01-24 150,000 80,000 0.02 913,938,748 258,000 1.720 2008-01-22
8 2008-01-08 70,000 -20,000 0.01 913,938,748 175,700 2.510 2008-01-04
9 2007-09-25 90,000 80,000 0.01 862,273,883 132,300 1.470 2007-09-21
10 2007-07-23 10,000 -50,000 0.00 862,273,883 15,500 1.550 2007-07-19
11 2007-06-29 60,000 50,000 0.01 818,259,800 96,000 1.600 2007-06-27

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