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

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Table rows with no holding change: include exclude

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 6,000 6,000 0.00 951,858,014 3,900 0.650 2008-09-30
4 2007-09-24 0 -13,333 0.00 862,273,883 0 1.420 2007-09-20

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