EGANAGOLDPFEIL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00048  1993-06-25  2007-09-11  2012-01-04
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2012-01-05 0.660 2012-01-03
2 2012-01-04 0.660 2011-12-30
3 2007-09-17 35,600 -100,000 0.00 1,464,001,524 23,496 0.660 2007-09-13
4 2007-09-13 135,600 100,000 0.01 1,464,001,524 89,496 0.660 2007-09-11
5 2007-09-07 35,600 -70,000 0.00 1,464,001,524 24,920 0.700 2007-09-05
6 2007-09-06 105,600 -122,000 0.01 1,464,001,524 101,376 0.960 2007-09-04
7 2007-09-05 227,600 220,000 0.02 1,464,001,524 264,016 1.160 2007-09-03
8 2007-08-30 7,600 2,000 0.00 1,464,001,524 16,112 2.120 2007-08-28
9 2007-08-27 5,600 -100,000 0.00 1,464,001,524 12,320 2.200 2007-08-23
10 2007-08-24 105,600 -100,000 0.01 1,464,001,524 221,760 2.100 2007-08-22
11 2007-08-23 205,600 -130,000 0.01 1,464,001,524 442,040 2.150 2007-08-21
12 2007-08-22 335,600 -10,000 0.02 1,464,001,524 728,252 2.170 2007-08-20
13 2007-08-21 345,600 100,000 0.02 1,464,001,524 705,024 2.040 2007-08-17
14 2007-08-17 245,600 200,000 0.02 1,464,001,524 535,408 2.180 2007-08-15
15 2007-08-16 45,600 -320,000 0.00 1,464,001,524 101,232 2.220 2007-08-14
16 2007-08-15 365,600 -180,000 0.02 1,464,001,524 822,600 2.250 2007-08-13
17 2007-08-14 545,600 230,000 0.04 1,464,001,524 1,314,896 2.410 2007-08-10
18 2007-08-13 315,600 210,000 0.02 1,464,001,524 807,936 2.560 2007-08-09
19 2007-07-31 105,600 100,000 0.01 1,464,001,524 289,344 2.740 2007-07-27

Copyright & disclaimer, Privacy policy

Back to top