Goldstone Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00901  2002-02-28  2023-03-31  2024-11-04
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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2024-11-05 0.024 2024-11-01
2 2024-11-04 0.024 2024-10-31
3 2016-10-28 0 -120,000 0.00 1,618,058,784 0 0.450 2016-10-26
4 2016-10-27 120,000 -80,000 0.01 1,618,058,784 48,000 0.400 2016-10-25
5 2016-10-05 200,000 -200,000 0.01 1,618,058,784 100,000 0.500 2016-10-03
6 2016-09-29 400,000 -140,000 0.03 1,500,058,784 168,000 0.420 2016-09-27
7 2016-09-01 540,000 -60,000 0.04 1,500,058,784 162,000 0.300 2016-08-30
8 2016-08-31 600,000 -400,000 0.04 1,500,058,784 180,000 0.300 2016-08-29
9 2016-08-03 1,000,000 1,000,000 0.07 1,500,058,784 295,000 0.295 2016-07-29
10 2015-11-17 0 -160,000 0.00 1,500,058,784 0 0.920 2015-11-13
11 2015-10-27 160,000 -840,000 0.01 1,500,058,784 203,200 1.270 2015-10-23
12 2015-10-16 1,000,000 -200,000 0.07 1,500,058,784 1,260,000 1.260 2015-10-14
13 2015-09-01 1,200,000 -160,000 0.08 1,500,058,784 1,296,000 1.080 2015-08-28
14 2015-08-28 1,360,000 -60,000 0.09 1,500,058,784 1,305,600 0.960 2015-08-26
15 2015-08-26 1,420,000 -540,000 0.09 1,500,058,784 1,221,200 0.860 2015-08-24
16 2015-08-24 1,960,000 -400,000 0.13 1,500,058,784 2,587,200 1.320 2015-08-20
17 2015-08-20 2,360,000 -340,000 0.16 1,500,058,784 2,501,600 1.060 2015-08-18
18 2015-08-19 2,700,000 -500,000 0.18 1,500,058,784 2,592,000 0.960 2015-08-17
19 2015-07-07 3,200,000 200,000 0.21 1,500,058,784 1,984,000 0.620 2015-07-03
20 2015-05-14 3,000,000 -100,000 0.20 1,500,058,784 2,400,000 0.800 2015-05-12
21 2015-04-23 3,100,000 100,000 0.21 1,500,058,784 2,108,000 0.680 2015-04-21
22 2015-04-15 3,000,000 -100,000 0.20 1,500,058,784 2,340,000 0.780 2015-04-13
23 2015-03-31 3,100,000 140,000 0.21 1,500,058,784 2,170,000 0.700 2015-03-27
24 2015-03-30 2,960,000 240,000 0.20 1,500,058,784 1,746,400 0.590 2015-03-26
25 2015-03-27 2,720,000 200,000 0.18 1,500,058,784 1,659,200 0.610 2015-03-25
26 2015-03-26 2,520,000 140,000 0.17 1,500,058,784 1,562,400 0.620 2015-03-24
27 2015-03-25 2,380,000 200,000 0.16 1,500,058,784 1,451,800 0.610 2015-03-23
28 2015-03-17 2,180,000 60,000 0.15 1,500,058,784 1,264,400 0.580 2015-03-13
29 2015-03-04 2,120,000 -60,000 0.14 1,500,058,784 1,399,200 0.660 2015-03-02
30 2015-02-10 2,180,000 100,000 0.15 1,500,058,784 1,286,200 0.590 2015-02-06
31 2015-02-09 2,080,000 60,000 0.14 1,500,058,784 1,268,800 0.610 2015-02-05
32 2015-02-06 2,020,000 100,000 0.13 1,500,058,784 1,252,400 0.620 2015-02-04
33 2014-12-11 1,920,000 -480,000 0.13 1,500,058,784 1,536,000 0.800 2014-12-09
34 2014-11-28 2,400,000 160,000 0.16 1,500,058,784 1,651,200 0.688 2014-11-26
35 2014-11-27 2,240,000 1,600,000 0.15 1,500,058,784 1,238,720 0.553 2014-11-25
36 2014-11-26 640,000 480,000 0.04 1,500,058,784 342,400 0.535 2014-11-24
37 2014-11-25 160,000 160,000 0.01 1,500,058,784 83,840 0.524 2014-11-21

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