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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2017-03-09 0 -21,000 0.00 2,966,139,704 0 1.260 2017-03-07
5 2016-07-18 21,000 21,000 0.00 2,966,139,704 20,790 0.990 2016-07-14
6 2015-08-12 0 -60,000 0.00 1,971,209,298 0 1.170 2015-08-10
7 2015-08-11 60,000 -20,000 0.00 1,971,209,298 73,200 1.220 2015-08-07
8 2015-07-27 80,000 80,000 0.00 1,971,205,656 86,400 1.080 2015-07-23
9 2015-05-05 0 -42,000 0.00 1,797,874,481 0 1.690 2015-04-30
10 2015-04-15 42,000 -28,000 0.00 1,797,859,481 66,360 1.580 2015-04-13
11 2015-02-24 70,000 -25,000 0.00 1,797,859,481 65,100 0.930 2015-02-17
12 2014-12-11 95,000 -20,000 0.01 1,797,859,481 105,450 1.110 2014-12-09
13 2014-08-29 115,000 20,000 0.01 1,717,893,343 157,550 1.370 2014-08-27
14 2014-06-19 95,000 -95,000 0.01 1,708,793,666 114,000 1.200 2014-06-17
15 2014-06-05 190,000 95,000 0.01 1,708,793,666 243,200 1.280 2014-06-03
16 2014-04-14 95,000 -150,000 0.01 1,708,793,666 146,300 1.540 2014-04-10
17 2014-04-01 245,000 10,000 0.01 1,708,793,666 382,200 1.560 2014-03-28
18 2014-03-10 235,000 -15,028 0.01 1,708,793,666 427,700 1.820 2014-03-06
19 2014-03-07 250,028 150,000 0.01 1,708,793,666 430,048 1.720 2014-03-05
20 2014-01-02 100,028 30,028 0.01 1,708,793,666 134,038 1.340 2013-12-27
21 2013-12-06 70,000 10,000 0.01 1,139,195,778 106,400 1.520 2013-12-04
22 2013-11-29 60,000 10,000 0.01 1,139,195,778 98,400 1.640 2013-11-27
23 2013-10-29 50,000 10,000 0.00 1,135,919,152 97,000 1.940 2013-10-25
24 2011-07-06 40,000 40,000 0.00 944,513,860 106,400 2.660 2011-07-04
25 2010-04-27 0 -10,000 0.00 845,997,350 0 3.980 2010-04-23
26 2010-03-23 10,000 10,000 0.00 804,456,127 44,000 4.400 2010-03-19
27 2009-12-04 0 -20,000 0.00 804,456,127 0 3.580 2009-12-02
28 2009-10-22 20,000 20,000 0.00 796,960,813 56,000 2.800 2009-10-20

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