Lingbao Gold Group Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 17.45 2025-11-11
2 2025-11-12 17.42 2025-11-10
3 2025-10-23 18,000 1,000 0.00 1,105,578,997 325,980 18.11 2025-10-21
4 2025-10-21 17,000 2,000 0.00 1,105,578,997 331,160 19.48 2025-10-17
5 2025-10-20 15,000 2,000 0.00 1,105,578,997 301,200 20.08 2025-10-16
6 2025-10-16 13,000 -68,000 0.00 1,105,578,997 254,410 19.57 2025-10-14
7 2025-10-15 81,000 2,000 0.01 1,105,578,997 1,616,760 19.96 2025-10-13
8 2025-10-02 79,000 3,000 0.01 1,105,578,997 1,453,600 18.40 2025-09-29
9 2025-09-30 76,000 -3,000 0.01 1,105,578,997 1,330,000 17.50 2025-09-26
10 2025-09-26 79,000 -1,000 0.01 1,105,578,997 1,387,240 17.56 2025-09-24
11 2025-09-18 80,000 5,000 0.01 1,105,578,997 1,336,800 16.71 2025-09-16
12 2025-09-11 75,000 -1,000 0.01 1,105,578,997 1,287,750 17.17 2025-09-09
13 2025-09-09 76,000 -23,000 0.01 1,105,578,997 1,212,960 15.96 2025-09-05
14 2025-09-05 99,000 60,000 0.01 1,105,578,997 1,638,450 16.55 2025-09-03
15 2025-09-04 39,000 34,000 0.00 1,105,578,997 608,400 15.60 2025-09-02
16 2025-08-28 5,000 -20,000 0.00 1,105,578,997 62,950 12.59 2025-08-26
17 2025-06-25 25,000 1,000 0.00 1,105,578,997 251,000 10.04 2025-06-23
18 2025-06-17 24,000 10,000 0.00 1,105,578,997 302,400 12.60 2025-06-13
19 2025-06-16 14,000 10,000 0.00 1,105,578,997 166,320 11.88 2025-06-12
20 2025-05-21 4,000 -1,000 0.00 1,105,578,997 35,720 8.930 2025-05-19
21 2025-05-14 5,000 -1,000 0.00 1,105,578,997 41,900 8.380 2025-05-12
22 2025-05-09 6,000 1,000 0.00 1,105,578,997 54,300 9.050 2025-05-07
23 2025-04-30 5,000 -4,000 0.00 1,105,578,997 42,850 8.570 2025-04-28
24 2025-04-29 9,000 -10,000 0.00 1,105,578,997 79,290 8.810 2025-04-25
25 2025-04-28 19,000 15,000 0.00 1,105,578,997 173,850 9.150 2025-04-24
26 2025-04-25 4,000 -1,000 0.00 1,105,578,997 35,600 8.900 2025-04-23
27 2025-04-22 5,000 1,000 0.00 1,105,578,997 50,100 10.02 2025-04-16
28 2025-04-11 4,000 -4,000 0.00 1,105,578,997 29,560 7.390 2025-04-09
29 2025-04-09 8,000 -2,000 0.00 1,105,578,997 49,920 6.240 2025-04-07
30 2025-03-07 10,000 -4,000 0.00 1,062,078,997 58,600 5.860 2025-03-05
31 2025-03-04 14,000 -4,000 0.00 1,062,078,997 69,160 4.940 2025-02-28
32 2025-02-18 18,000 2,000 0.00 1,062,078,997 99,720 5.540 2025-02-14
33 2025-02-06 16,000 2,000 0.00 1,062,078,997 77,120 4.820 2025-02-04
34 2025-01-22 14,000 2,000 0.00 676,500,964 55,300 3.950 2025-01-20
35 2025-01-10 12,000 -2,000 0.00 676,500,964 41,880 3.490 2025-01-08
36 2024-11-14 14,000 2,000 0.00 676,500,964 42,420 3.030 2024-11-12
37 2024-10-16 12,000 -10,000 0.00 676,500,964 35,040 2.920 2024-10-14
38 2024-10-15 22,000 2,000 0.00 676,500,964 60,720 2.760 2024-10-10
39 2024-10-07 20,000 6,000 0.00 676,500,964 58,600 2.930 2024-10-03
40 2024-07-11 14,000 -4,000 0.00 676,500,964 47,460 3.390 2024-07-09
41 2024-07-10 18,000 -40,000 0.00 676,500,964 60,480 3.360 2024-07-08
42 2024-06-27 58,000 -2,000 0.01 676,500,964 175,160 3.020 2024-06-25
43 2024-06-21 60,000 -4,000 0.01 676,500,964 182,400 3.040 2024-06-19
44 2024-06-14 64,000 20,000 0.01 676,500,964 188,800 2.950 2024-06-12
45 2024-05-24 44,000 2,000 0.01 676,500,964 149,600 3.400 2024-05-22
46 2024-05-17 42,000 8,000 0.01 676,500,964 133,140 3.170 2024-05-14
47 2024-05-08 34,000 20,000 0.01 676,500,964 104,720 3.080 2024-05-06
48 2024-04-11 14,000 10,000 0.00 649,584,164 48,300 3.450 2024-04-09
49 2024-02-06 4,000 -10,000 0.00 617,046,164 6,200 1.550 2024-02-02
50 2023-12-08 14,000 -10,000 0.00 617,046,164 18,200 1.300 2023-12-06
51 2023-12-07 24,000 10,000 0.00 617,046,164 32,160 1.340 2023-12-05
52 2023-10-05 14,000 -4,000 0.00 617,046,164 16,940 1.210 2023-10-03
53 2023-09-19 18,000 -6,000 0.00 617,046,164 25,020 1.390 2023-09-15
54 2023-09-04 24,000 4,000 0.00 617,046,164 31,920 1.330 2023-08-30
55 2023-08-23 20,000 -6,000 0.00 617,046,164 24,200 1.210 2023-08-21
56 2023-05-10 26,000 6,000 0.01 297,274,000 48,100 1.850 2023-05-08
57 2023-04-27 20,000 6,000 0.01 297,274,000 32,800 1.640 2023-04-25
58 2023-04-18 14,000 10,000 0.00 297,274,000 28,140 2.010 2023-04-14
59 2022-02-25 4,000 -8,000 0.00 297,274,000 4,280 1.070 2022-02-23
60 2019-08-30 12,000 -60,000 0.00 297,274,000 17,760 1.480 2019-08-28
61 2019-08-28 72,000 60,000 0.02 297,274,000 107,280 1.490 2019-08-26
62 2017-06-13 12,000 4,000 0.00 297,274,000 21,840 1.820 2017-06-09
63 2017-05-26 8,000 -16,000 0.00 297,274,000 15,680 1.960 2017-05-24
64 2017-04-21 24,000 -8,000 0.01 297,274,000 47,760 1.990 2017-04-19
65 2017-04-19 32,000 16,000 0.01 297,274,000 64,640 2.020 2017-04-13
66 2017-04-18 16,000 -10,000 0.01 297,274,000 31,520 1.970 2017-04-12
67 2017-03-17 26,000 -8,000 0.01 297,274,000 48,880 1.880 2017-03-15
68 2017-03-16 34,000 -10,000 0.01 297,274,000 63,240 1.860 2017-03-14
69 2016-11-11 44,000 4,000 0.01 297,274,000 84,920 1.930 2016-11-09
70 2016-10-26 40,000 -100,000 0.01 297,274,000 78,800 1.970 2016-10-24
71 2016-10-07 140,000 -10,000 0.05 297,274,000 245,000 1.750 2016-10-05
72 2016-09-23 150,000 -22,000 0.05 297,274,000 262,500 1.750 2016-09-21
73 2016-09-22 172,000 -46,000 0.06 297,274,000 297,560 1.730 2016-09-20
74 2016-09-21 218,000 -20,000 0.07 297,274,000 377,140 1.730 2016-09-19
75 2016-09-19 238,000 88,000 0.08 297,274,000 406,980 1.710 2016-09-14
76 2016-09-13 150,000 -50,000 0.05 297,274,000 268,500 1.790 2016-09-09
77 2016-09-12 200,000 30,000 0.07 297,274,000 356,000 1.780 2016-09-08
78 2016-09-09 170,000 20,000 0.06 297,274,000 311,100 1.830 2016-09-07
79 2016-08-19 150,000 -72,000 0.05 297,274,000 285,000 1.900 2016-08-17
80 2016-08-15 222,000 -50,000 0.07 297,274,000 437,340 1.970 2016-08-11
81 2016-08-12 272,000 20,000 0.09 297,274,000 544,000 2.000 2016-08-10
82 2016-08-09 252,000 30,000 0.08 297,274,000 511,560 2.030 2016-08-05
83 2016-08-08 222,000 -32,000 0.07 297,274,000 441,780 1.990 2016-08-04
84 2016-08-05 254,000 104,000 0.09 297,274,000 518,160 2.040 2016-08-03
85 2016-07-26 150,000 -100,000 0.05 297,274,000 303,000 2.020 2016-07-22
86 2016-07-25 250,000 -60,000 0.08 297,274,000 515,000 2.060 2016-07-21
87 2016-07-21 310,000 -20,000 0.10 297,274,000 582,800 1.880 2016-07-19
88 2016-07-20 330,000 80,000 0.11 297,274,000 617,100 1.870 2016-07-18
89 2016-07-18 250,000 -194,000 0.08 297,274,000 480,000 1.920 2016-07-14
90 2016-07-15 444,000 182,000 0.15 297,274,000 865,800 1.950 2016-07-13
91 2016-07-14 262,000 -2,000 0.09 297,274,000 529,240 2.020 2016-07-12
92 2016-07-13 264,000 10,000 0.09 297,274,000 549,120 2.080 2016-07-11
93 2016-07-12 254,000 -242,000 0.09 297,274,000 482,600 1.900 2016-07-08
94 2016-07-11 496,000 -248,000 0.17 297,274,000 937,440 1.890 2016-07-07
95 2016-07-08 744,000 12,000 0.25 297,274,000 1,294,560 1.740 2016-07-06
96 2016-07-07 732,000 18,000 0.25 297,274,000 1,207,800 1.650 2016-07-05
97 2016-07-06 714,000 500,000 0.24 297,274,000 1,156,680 1.620 2016-07-04
98 2016-03-31 214,000 200,000 0.07 297,274,000 310,300 1.450 2016-03-29
99 2016-03-03 14,000 -2,000 0.00 297,274,000 22,400 1.600 2016-03-01
100 2016-02-11 16,000 -440,000 0.01 297,274,000 21,760 1.360 2016-02-04
101 2016-02-05 456,000 -360,000 0.15 297,274,000 606,480 1.330 2016-02-03
102 2015-12-16 816,000 -2,000 0.27 297,274,000 1,199,520 1.470 2015-12-14
103 2015-12-14 818,000 -200,000 0.28 297,274,000 1,423,320 1.740 2015-12-10
104 2015-12-10 1,018,000 498,000 0.34 297,274,000 1,241,960 1.220 2015-12-08
105 2015-12-09 520,000 502,000 0.17 297,274,000 660,400 1.270 2015-12-07
106 2015-11-05 18,000 6,000 0.01 297,274,000 22,140 1.230 2015-11-03
107 2015-08-27 12,000 -12,000 0.00 297,274,000 17,520 1.460 2015-08-25
108 2015-08-26 24,000 12,000 0.01 297,274,000 35,280 1.470 2015-08-24
109 2015-04-09 12,000 -4,000 0.00 297,274,000 15,360 1.280 2015-04-02
110 2015-03-27 16,000 -6,000 0.01 297,274,000 20,480 1.280 2015-03-25
111 2014-11-04 22,000 4,000 0.01 297,274,000 27,500 1.250 2014-10-31
112 2014-07-28 18,000 -48,000 0.01 297,274,000 23,580 1.310 2014-07-24
113 2014-07-22 66,000 8,000 0.02 297,274,000 80,520 1.220 2014-07-18
114 2014-07-09 58,000 10,000 0.02 297,274,000 70,180 1.210 2014-07-07
115 2014-07-04 48,000 30,000 0.02 297,274,000 58,080 1.210 2014-07-02
116 2013-07-04 18,000 -10,000 0.01 297,274,000 26,100 1.450 2013-07-02
117 2013-05-23 28,000 10,000 0.01 297,274,000 60,200 2.150 2013-05-21
118 2012-09-03 18,000 -2,000 0.01 297,274,000 56,160 3.120 2012-08-30
119 2012-07-05 20,000 -10,000 0.01 297,274,000 64,000 3.200 2012-07-03
120 2012-06-08 30,000 2,000 0.01 297,274,000 109,500 3.650 2012-06-06
121 2012-02-28 28,000 -4,000 0.01 297,274,000 106,960 3.820 2012-02-24
122 2012-02-15 32,000 4,000 0.01 297,274,000 112,960 3.530 2012-02-13
123 2012-02-13 28,000 -6,000 0.01 297,274,000 98,840 3.530 2012-02-09
124 2012-02-08 34,000 6,000 0.01 297,274,000 120,360 3.540 2012-02-06
125 2012-02-07 28,000 -6,000 0.01 297,274,000 101,360 3.620 2012-02-03
126 2012-02-06 34,000 6,000 0.01 297,274,000 118,320 3.480 2012-02-02
127 2011-12-29 28,000 6,000 0.01 297,274,000 82,320 2.940 2011-12-23
128 2011-12-02 22,000 6,000 0.01 297,274,000 74,360 3.380 2011-11-30
129 2011-11-21 16,000 -8,000 0.01 297,274,000 57,760 3.610 2011-11-17
130 2011-11-15 24,000 8,000 0.01 297,274,000 84,000 3.500 2011-11-11
131 2011-08-31 16,000 -20,000 0.01 297,274,000 60,800 3.800 2011-08-29
132 2011-08-30 36,000 20,000 0.01 297,274,000 143,280 3.980 2011-08-26
133 2011-05-05 16,000 2,000 0.01 297,274,000 100,640 6.290 2011-05-03
134 2011-05-04 14,000 4,000 0.00 297,274,000 88,900 6.350 2011-04-29
135 2011-04-12 10,000 -2,000 0.00 297,274,000 64,800 6.480 2011-04-08
136 2011-03-01 12,000 2,000 0.00 297,274,000 72,960 6.080 2011-02-25
137 2011-02-24 10,000 -4,000 0.00 297,274,000 65,500 6.550 2011-02-22
138 2011-02-14 14,000 -2,000 0.00 297,274,000 82,600 5.900 2011-02-10
139 2011-02-07 16,000 2,000 0.01 297,274,000 96,160 6.010 2011-01-31
140 2011-01-20 14,000 2,000 0.00 297,274,000 89,880 6.420 2011-01-18
141 2011-01-05 12,000 2,000 0.00 297,274,000 83,640 6.970 2011-01-03
142 2011-01-03 10,000 -4,000 0.00 297,274,000 68,500 6.850 2010-12-29
143 2010-12-30 14,000 4,000 0.00 297,274,000 92,960 6.640 2010-12-28
144 2010-12-22 10,000 -2,000 0.00 297,274,000 69,200 6.920 2010-12-20
145 2010-12-03 12,000 -2,000 0.00 297,274,000 80,160 6.680 2010-12-01
146 2010-11-29 14,000 2,000 0.00 297,274,000 93,380 6.670 2010-11-25
147 2010-11-22 12,000 10,000 0.00 297,274,000 76,440 6.370 2010-11-18
148 2010-11-19 2,000 2,000 0.00 297,274,000 11,780 5.890 2010-11-17
149 2010-11-12 0 -30,000 0.00 297,274,000 0 6.990 2010-11-10
150 2010-11-11 30,000 -10,000 0.01 297,274,000 198,000 6.600 2010-11-09
151 2010-11-09 40,000 -6,000 0.01 297,274,000 234,000 5.850 2010-11-05
152 2010-11-04 46,000 16,000 0.02 297,274,000 267,260 5.810 2010-11-02
153 2010-11-03 30,000 -10,000 0.01 297,274,000 177,000 5.900 2010-11-01
154 2010-10-27 40,000 -4,000 0.01 297,274,000 219,200 5.480 2010-10-25
155 2010-10-21 44,000 -4,000 0.01 297,274,000 235,400 5.350 2010-10-19
156 2010-10-19 48,000 10,000 0.02 297,274,000 263,520 5.490 2010-10-15
157 2010-10-14 38,000 30,000 0.01 297,274,000 208,620 5.490 2010-10-12
158 2010-10-07 8,000 8,000 0.00 297,274,000 34,560 4.320 2010-10-05
159 2010-02-05 0 -20,000 0.00 297,274,000 0 2.820 2010-02-03
160 2009-11-25 20,000 -2,000 0.01 297,274,000 62,600 3.130 2009-11-23
161 2009-11-18 22,000 -10,000 0.01 297,274,000 68,200 3.100 2009-11-16
162 2009-10-19 32,000 -20,000 0.01 297,274,000 96,640 3.020 2009-10-15
163 2009-10-15 52,000 -10,000 0.02 297,274,000 159,120 3.060 2009-10-13
164 2009-10-08 62,000 -10,000 0.02 297,274,000 184,760 2.980 2009-10-06
165 2009-09-30 72,000 2,000 0.02 297,274,000 198,720 2.760 2009-09-28
166 2009-09-29 70,000 10,000 0.02 297,274,000 200,200 2.860 2009-09-25
167 2009-09-22 60,000 10,000 0.02 297,274,000 189,600 3.160 2009-09-18
168 2009-09-21 50,000 30,000 0.02 297,274,000 163,000 3.260 2009-09-17
169 2009-09-15 20,000 -10,000 0.01 297,274,000 63,200 3.160 2009-09-11
170 2009-09-11 30,000 20,000 0.01 297,274,000 93,900 3.130 2009-09-09
171 2009-09-10 10,000 10,000 0.00 297,274,000 32,300 3.230 2009-09-08
172 2009-06-30 0 -8,000 0.00 297,274,000 0 2.890 2009-06-26
173 2009-05-25 8,000 -20,000 0.00 297,274,000 24,880 3.110 2009-05-21
174 2009-04-17 28,000 8,000 0.01 297,274,000 82,040 2.930 2009-04-15
175 2009-04-03 20,000 4,000 0.01 297,274,000 55,800 2.790 2009-04-01
176 2009-03-30 16,000 6,000 0.01 297,274,000 49,280 3.080 2009-03-26
177 2009-03-24 10,000 10,000 0.00 297,274,000 33,000 3.300 2009-03-20

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