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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2014-08-29 0 -160,000 0.00 1,500,058,784 0 0.369 2014-08-27
4 2014-08-27 160,000 -640,000 0.01 1,500,058,784 59,040 0.369 2014-08-25
5 2014-08-25 800,000 -80,000 0.05 1,500,058,784 284,800 0.356 2014-08-21
6 2014-08-14 880,000 800,000 0.06 1,500,058,784 300,080 0.341 2014-08-12
7 2014-08-13 80,000 -80,000 0.01 1,500,058,784 32,320 0.404 2014-08-11
8 2014-08-11 160,000 160,000 0.01 1,500,058,784 65,920 0.412 2014-08-07
9 2014-08-08 0 -80,000 0.00 1,500,058,784 0 0.425 2014-08-06
10 2014-08-07 80,000 -160,000 0.01 1,500,058,784 34,000 0.425 2014-08-05
11 2014-07-30 240,000 -80,000 0.02 1,500,058,784 109,200 0.455 2014-07-28
12 2014-07-29 320,000 -160,000 0.02 1,500,058,784 144,000 0.450 2014-07-25
13 2014-07-24 480,000 80,000 0.03 1,500,058,784 210,240 0.438 2014-07-22
14 2014-07-23 400,000 -80,000 0.03 1,500,058,784 177,600 0.444 2014-07-21
15 2014-07-22 480,000 80,000 0.03 1,500,058,784 210,240 0.438 2014-07-18
16 2014-07-18 400,000 160,000 0.03 1,500,058,784 174,400 0.436 2014-07-16
17 2014-07-17 240,000 240,000 0.02 1,500,058,784 107,760 0.449 2014-07-15
18 2014-06-13 0 -80,000 0.00 1,500,058,784 0 0.381 2014-06-11
19 2014-06-12 80,000 80,000 0.01 1,500,058,784 23,120 0.289 2014-06-10
20 2009-12-29 0 -160 0.00 23,484,175 0 3.600 2009-12-23
21 2009-06-29 160 -32 0.00 19,570,146 1,000 6.250 2009-06-25
22 2008-06-10 192 -2,000 0.00 10,330,146 4,800 25.00 2008-06-05
23 2008-06-05 2,192 2,000 0.02 10,330,146 54,800 25.00 2008-06-03
24 2008-05-16 192 -6,320 0.00 10,330,146 6,048 31.50 2008-05-14
25 2008-03-12 6,512 6,512 0.08 8,011,746 149,776 23.00 2008-03-10
26 2008-03-11 0 -10,960 0.00 8,011,746 0 23.00 2008-03-07
27 2008-02-27 10,960 8,768 0.14 8,011,746 295,920 27.00 2008-02-25
28 2008-01-29 2,192 -3,200 0.03 7,268,946 50,416 23.00 2008-01-25
29 2008-01-28 5,392 3,200 0.07 7,268,946 125,364 23.25 2008-01-24
30 2008-01-02 2,192 -4,000 0.03 7,268,946 50,964 23.25 2007-12-27
31 2007-12-27 6,192 4,000 0.09 7,268,946 150,156 24.25 2007-12-20
32 2007-12-21 2,192 2,000 0.03 7,268,946 65,212 29.75 2007-12-19
33 2007-09-18 192 -240 0.01 1,843,578 11,616 60.50 2007-09-14
34 2007-08-14 432 432 0.02 1,843,578 44,280 102.5 2007-08-10
35 2007-08-13 0 -2,160 0.00 1,843,578 0 110.0 2007-08-09
36 2007-07-31 2,160 1,728 0.12 1,843,578 286,200 132.5 2007-07-27
37 2007-07-30 432 -560 0.02 1,843,578 63,720 147.5 2007-07-26
38 2007-07-27 992 -64 0.05 1,843,578 156,240 157.5 2007-07-25
39 2007-07-23 1,056 112 0.06 1,843,578 132,000 125.0 2007-07-19
40 2007-06-29 944 -288 0.05 1,843,578 134,520 142.5 2007-06-27

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