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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 4,000 4,000 0.00 951,858,014 2,600 0.650 2008-09-30
4 2008-01-11 0 -16,667 0.00 913,938,748 0 2.490 2008-01-09
5 2008-01-07 16,667 -30,000 0.00 913,938,748 33,167 1.990 2008-01-03
6 2007-08-07 46,667 -40,000 0.01 862,273,883 68,134 1.460 2007-08-03
7 2007-08-03 86,667 40,000 0.01 862,273,883 125,667 1.450 2007-08-01

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