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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-03 2,000 -1,000 0.00 1,105,578,997 36,900 18.45 2025-09-30
4 2025-09-26 3,000 -14,000 0.00 1,105,578,997 52,680 17.56 2025-09-24
5 2025-09-17 17,000 1,000 0.00 1,105,578,997 294,780 17.34 2025-09-15
6 2025-09-03 16,000 14,000 0.00 1,105,578,997 245,600 15.35 2025-09-01
7 2025-08-08 2,000 -10,000 0.00 1,105,578,997 21,400 10.70 2025-08-06
8 2025-08-06 12,000 10,000 0.00 1,105,578,997 126,600 10.55 2025-08-04
9 2025-05-16 2,000 -15,000 0.00 1,105,578,997 17,300 8.650 2025-05-14
10 2025-05-15 17,000 15,000 0.00 1,105,578,997 150,110 8.830 2025-05-13
11 2025-01-15 2,000 -16,000 0.00 676,500,964 8,200 4.100 2025-01-13
12 2025-01-14 18,000 16,000 0.00 676,500,964 75,240 4.180 2025-01-10
13 2025-01-08 2,000 -10,000 0.00 676,500,964 6,740 3.370 2025-01-06
14 2025-01-07 12,000 10,000 0.00 676,500,964 42,000 3.500 2025-01-03
15 2024-05-02 2,000 -10,000 0.00 676,500,964 6,360 3.180 2024-04-29
16 2024-04-23 12,000 10,000 0.00 649,584,164 43,800 3.650 2024-04-19
17 2024-04-10 2,000 -10,000 0.00 649,584,164 6,900 3.450 2024-04-08
18 2024-04-08 12,000 10,000 0.00 649,584,164 38,640 3.220 2024-04-03
19 2020-07-15 2,000 -20,000 0.00 297,274,000 3,000 1.500 2020-07-13
20 2020-07-14 22,000 10,000 0.01 297,274,000 25,960 1.180 2020-07-10
21 2020-07-13 12,000 10,000 0.00 297,274,000 13,800 1.150 2020-07-09
22 2019-08-16 2,000 -50,000 0.00 297,274,000 3,200 1.600 2019-08-14
23 2019-08-15 52,000 50,000 0.02 297,274,000 89,440 1.720 2019-08-13
24 2016-09-28 2,000 -10,000 0.00 297,274,000 3,680 1.840 2016-09-26
25 2016-08-19 12,000 10,000 0.00 297,274,000 22,800 1.900 2016-08-17
26 2016-07-19 2,000 -8,000 0.00 297,274,000 3,780 1.890 2016-07-15
27 2016-07-14 10,000 -10,000 0.00 297,274,000 20,200 2.020 2016-07-12
28 2016-07-13 20,000 8,000 0.01 297,274,000 41,600 2.080 2016-07-11
29 2016-07-11 12,000 10,000 0.00 297,274,000 22,680 1.890 2016-07-07
30 2016-02-15 2,000 -16,000 0.00 297,274,000 3,060 1.530 2016-02-11
31 2015-12-28 18,000 16,000 0.01 297,274,000 28,800 1.600 2015-12-22
32 2015-05-21 2,000 -10,000 0.00 297,274,000 4,180 2.090 2015-05-19
33 2015-05-20 12,000 10,000 0.00 297,274,000 23,160 1.930 2015-05-18
34 2014-08-25 2,000 -10,000 0.00 297,274,000 3,180 1.590 2014-08-21
35 2013-09-02 12,000 10,000 0.00 297,274,000 21,840 1.820 2013-08-29
36 2013-01-28 2,000 -8,000 0.00 297,274,000 6,460 3.230 2013-01-24
37 2013-01-11 10,000 8,000 0.00 297,274,000 33,400 3.340 2013-01-09
38 2012-06-13 2,000 -20,000 0.00 297,274,000 7,120 3.560 2012-06-11
39 2012-06-12 22,000 20,000 0.01 297,274,000 77,000 3.500 2012-06-08
40 2012-06-07 2,000 -10,000 0.00 297,274,000 7,140 3.570 2012-06-05
41 2012-06-05 12,000 10,000 0.00 297,274,000 43,080 3.590 2012-06-01
42 2012-05-28 2,000 -10,000 0.00 297,274,000 7,560 3.780 2012-05-24
43 2012-05-25 12,000 10,000 0.00 297,274,000 43,440 3.620 2012-05-23
44 2011-06-08 2,000 -10,000 0.00 297,274,000 11,840 5.920 2011-06-03
45 2011-05-05 12,000 -6,000 0.00 297,274,000 75,480 6.290 2011-05-03
46 2011-04-28 18,000 6,000 0.01 297,274,000 113,760 6.320 2011-04-26
47 2010-12-28 12,000 10,000 0.00 297,274,000 81,360 6.780 2010-12-22
48 2010-12-06 2,000 -10,000 0.00 297,274,000 13,400 6.700 2010-12-02
49 2010-11-26 12,000 -10,000 0.00 297,274,000 80,760 6.730 2010-11-24
50 2010-11-25 22,000 10,000 0.01 297,274,000 142,780 6.490 2010-11-23
51 2010-11-23 12,000 10,000 0.00 297,274,000 76,560 6.380 2010-11-19
52 2010-11-09 2,000 -10,000 0.00 297,274,000 11,700 5.850 2010-11-05
53 2010-11-05 12,000 10,000 0.00 297,274,000 67,560 5.630 2010-11-03
54 2010-10-06 2,000 -10,000 0.00 297,274,000 8,880 4.440 2010-10-04
55 2010-10-05 12,000 10,000 0.00 297,274,000 50,640 4.220 2010-09-30
56 2010-08-26 2,000 -10,000 0.00 297,274,000 6,020 3.010 2010-08-24
57 2009-11-06 12,000 -20,000 0.00 297,274,000 35,280 2.940 2009-11-04
58 2009-10-29 32,000 20,000 0.01 297,274,000 93,120 2.910 2009-10-27
59 2009-10-12 12,000 -10,000 0.00 297,274,000 37,560 3.130 2009-10-08
60 2009-10-08 22,000 -10,000 0.01 297,274,000 65,560 2.980 2009-10-06
61 2009-10-02 32,000 20,000 0.01 297,274,000 89,280 2.790 2009-09-29
62 2009-08-06 12,000 -10,000 0.00 297,274,000 36,720 3.060 2009-08-04
63 2009-06-08 22,000 10,000 0.01 297,274,000 72,600 3.300 2009-06-04
64 2009-04-08 12,000 -10,000 0.00 297,274,000 32,400 2.700 2009-04-06
65 2009-04-07 22,000 10,000 0.01 297,274,000 60,720 2.760 2009-04-03
66 2009-04-02 12,000 -40,000 0.00 297,274,000 33,720 2.810 2009-03-31
67 2009-03-30 52,000 20,000 0.02 297,274,000 160,160 3.080 2009-03-26
68 2009-03-27 32,000 20,000 0.01 297,274,000 102,400 3.200 2009-03-25
69 2008-12-19 12,000 -20,000 0.00 297,274,000 24,120 2.010 2008-12-17
70 2008-12-16 32,000 -20,000 0.01 297,274,000 59,200 1.850 2008-12-12
71 2008-12-15 52,000 20,000 0.02 297,274,000 99,840 1.920 2008-12-11
72 2008-12-12 32,000 20,000 0.01 297,274,000 52,800 1.650 2008-12-10
73 2008-07-04 12,000 -10,000 0.00 297,274,000 38,880 3.240 2008-07-02
74 2008-04-28 22,000 -20,000 0.01 297,274,000 83,380 3.790 2008-04-24
75 2008-04-10 42,000 20,000 0.01 297,274,000 159,180 3.790 2008-04-08
76 2008-02-22 22,000 -10,000 0.01 297,274,000 102,740 4.670 2008-02-20
77 2008-02-12 32,000 10,000 0.01 297,274,000 142,080 4.440 2008-02-05
78 2008-01-29 22,000 -10,000 0.01 297,274,000 101,420 4.610 2008-01-25
79 2008-01-28 32,000 10,000 0.01 297,274,000 138,880 4.340 2008-01-24
80 2007-11-13 22,000 -4,000 0.01 297,274,000 121,440 5.520 2007-11-09
81 2007-11-09 26,000 -6,000 0.01 297,274,000 146,120 5.620 2007-11-07
82 2007-11-05 32,000 10,000 0.01 297,274,000 198,400 6.200 2007-11-01
83 2007-10-29 22,000 20,000 0.01 297,274,000 136,840 6.220 2007-10-25
84 2007-10-04 2,000 -4,000 0.00 297,274,000 15,000 7.500 2007-10-02
85 2007-09-27 6,000 -2,000 0.00 297,274,000 42,660 7.110 2007-09-24
86 2007-09-25 8,000 6,000 0.00 297,274,000 58,000 7.250 2007-09-21
87 2007-09-24 2,000 -10,000 0.00 297,274,000 12,600 6.300 2007-09-20
88 2007-09-20 12,000 10,000 0.00 297,274,000 67,680 5.640 2007-09-18

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