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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-14 17.02 2025-11-12
2 2025-11-13 17.45 2025-11-11
3 2025-11-12 17.42 2025-11-10
4 2015-10-30 0 -36,000 0.00 297,274,000 0 1.230 2015-10-28
5 2015-10-29 36,000 36,000 0.01 297,274,000 44,640 1.240 2015-10-27
6 2012-11-30 0 -2,000 0.00 297,274,000 0 3.300 2012-11-28
7 2009-03-24 2,000 -50,000 0.00 297,274,000 6,600 3.300 2009-03-20
8 2009-03-23 52,000 50,000 0.02 297,274,000 154,960 2.980 2009-03-19
9 2009-02-04 2,000 -10,000 0.00 297,274,000 3,860 1.930 2009-02-02
10 2008-12-23 12,000 10,000 0.00 297,274,000 24,960 2.080 2008-12-19
11 2008-08-14 2,000 -50,000 0.00 297,274,000 4,200 2.100 2008-08-12
12 2008-08-13 52,000 50,000 0.02 297,274,000 115,440 2.220 2008-08-11
13 2008-04-07 2,000 -10,000 0.00 297,274,000 6,680 3.340 2008-04-02
14 2008-04-02 12,000 10,000 0.00 297,274,000 42,120 3.510 2008-03-31
15 2008-03-07 2,000 -10,000 0.00 297,274,000 9,660 4.830 2008-03-05
16 2008-03-03 12,000 10,000 0.00 297,274,000 59,640 4.970 2008-02-28
17 2007-10-05 2,000 -8,000 0.00 297,274,000 13,880 6.940 2007-10-03
18 2007-09-27 10,000 8,000 0.00 297,274,000 71,100 7.110 2007-09-24
19 2007-09-25 2,000 -10,000 0.00 297,274,000 14,500 7.250 2007-09-21
20 2007-09-21 12,000 -40,000 0.00 297,274,000 69,600 5.800 2007-09-19
21 2007-09-20 52,000 50,000 0.02 297,274,000 293,280 5.640 2007-09-18
22 2007-07-23 2,000 -30,000 0.00 297,274,000 12,260 6.130 2007-07-19
23 2007-07-18 32,000 -8,000 0.01 297,274,000 201,600 6.300 2007-07-16
24 2007-07-11 40,000 30,000 0.01 297,274,000 242,000 6.050 2007-07-09
25 2007-07-03 10,000 8,000 0.00 297,274,000 59,300 5.930 2007-06-28

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