Golden Meditech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2001-12-28  2009-06-15  2009-06-16
HK Main 00801  2009-06-16  2020-09-23  2020-10-21
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2020-10-22 0.870 2020-10-20
2 2020-10-21 0.870 2020-10-19
3 2020-10-20 0.870 2020-10-16
4 2015-06-10 0 -40,000 0.00 1,802,062,359 0 1.720 2015-06-08
5 2015-05-19 40,000 40,000 0.00 1,797,874,481 62,800 1.570 2015-05-15
6 2015-05-05 0 -100,000 0.00 1,797,874,481 0 1.690 2015-04-30
7 2014-09-26 100,000 100,000 0.01 1,717,893,360 136,000 1.360 2014-09-24
8 2014-09-05 0 -120,000 0.00 1,717,893,360 0 1.520 2014-09-03
9 2014-09-04 120,000 -80,000 0.01 1,717,893,360 176,400 1.470 2014-09-02
10 2014-08-21 200,000 100,000 0.01 1,717,893,343 256,000 1.280 2014-08-19
11 2014-08-20 100,000 100,000 0.01 1,717,893,343 129,000 1.290 2014-08-18
12 2014-08-12 0 -32,000 0.00 1,717,893,343 0 1.260 2014-08-08
13 2014-07-04 32,000 32,000 0.00 1,708,793,666 41,920 1.310 2014-07-02
14 2014-06-20 0 -26,000 0.00 1,708,793,666 0 1.210 2014-06-18
15 2014-06-19 26,000 -26,000 0.00 1,708,793,666 31,200 1.200 2014-06-17
16 2014-06-05 52,000 26,000 0.00 1,708,793,666 66,560 1.280 2014-06-03
17 2014-05-30 26,000 26,000 0.00 1,708,793,666 33,280 1.280 2014-05-28
18 2014-02-24 0 -20,000 0.00 1,708,793,666 0 1.520 2014-02-20
19 2014-02-20 20,000 20,000 0.00 1,708,793,666 28,800 1.440 2014-02-18
20 2014-01-08 0 -8,000 0.00 1,708,793,666 0 1.420 2014-01-06
21 2014-01-02 8,000 8,000 0.00 1,708,793,666 10,720 1.340 2013-12-27
22 2013-12-13 0 -16,000 0.00 1,139,195,778 0 1.480 2013-12-11
23 2013-12-03 16,000 16,000 0.00 1,139,195,778 26,560 1.660 2013-11-29
24 2013-08-08 0 -100,000 0.00 1,135,919,152 0 1.860 2013-08-06
25 2010-09-13 100,000 50,000 0.01 845,997,350 282,000 2.820 2010-09-09
26 2010-08-20 50,000 50,000 0.01 845,997,350 139,000 2.780 2010-08-18
27 2010-06-28 0 -10,000 0.00 845,997,350 0 3.260 2010-06-24
28 2010-03-23 10,000 -50,000 0.00 804,456,127 44,000 4.400 2010-03-19
29 2010-01-15 60,000 10,000 0.01 804,456,127 190,800 3.180 2010-01-13
30 2009-12-29 50,000 50,000 0.01 804,456,127 171,000 3.420 2009-12-23
31 2009-07-20 0 -50,000 0.00 796,960,813 0 2.640 2009-07-16
32 2009-07-09 50,000 -100,000 0.01 796,960,813 130,000 2.600 2009-07-07
33 2009-06-17 150,000 -54,000 0.02 796,960,813 468,000 3.120 2009-06-15
34 2009-06-12 204,000 150,000 0.03 796,960,813 607,920 2.980 2009-06-10
35 2009-06-11 54,000 54,000 0.01 796,960,813 162,000 3.000 2009-06-09
36 2009-06-09 0 -24,000 0.00 796,960,813 0 3.060 2009-06-05
37 2009-06-05 24,000 24,000 0.00 796,960,813 63,840 2.660 2009-06-03

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