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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-09-07 0 -30,000 0.00 617,046,164 0 1.300 2023-09-05
4 2023-08-31 30,000 -14,000 0.00 617,046,164 38,700 1.290 2023-08-29
5 2023-08-21 44,000 -10,000 0.01 617,046,164 51,920 1.180 2023-08-17
6 2023-08-02 54,000 -8,000 0.02 297,274,000 75,060 1.390 2023-07-31
7 2023-07-13 62,000 -20,000 0.02 297,274,000 83,080 1.340 2023-07-11
8 2023-06-19 82,000 14,000 0.03 297,274,000 110,700 1.350 2023-06-15
9 2021-08-27 68,000 -2,000 0.02 297,274,000 63,920 0.940 2021-08-25
10 2021-08-18 70,000 2,000 0.02 297,274,000 67,900 0.970 2021-08-16
11 2020-07-14 68,000 -8,000 0.02 297,274,000 80,240 1.180 2020-07-10
12 2020-07-13 76,000 8,000 0.03 297,274,000 87,400 1.150 2020-07-09
13 2016-07-25 68,000 -20,000 0.02 297,274,000 140,080 2.060 2016-07-21
14 2016-07-21 88,000 20,000 0.03 297,274,000 165,440 1.880 2016-07-19
15 2016-04-14 68,000 -20,000 0.02 297,274,000 103,360 1.520 2016-04-12
16 2016-04-13 88,000 20,000 0.03 297,274,000 132,880 1.510 2016-04-11
17 2016-01-15 68,000 -6,000 0.02 297,274,000 99,280 1.460 2016-01-13
18 2016-01-13 74,000 6,000 0.02 297,274,000 110,260 1.490 2016-01-11
19 2016-01-12 68,000 -10,000 0.02 297,274,000 106,760 1.570 2016-01-08
20 2016-01-11 78,000 10,000 0.03 297,274,000 117,000 1.500 2016-01-07
21 2015-12-29 68,000 -10,000 0.02 297,274,000 105,400 1.550 2015-12-23
22 2015-12-28 78,000 10,000 0.03 297,274,000 124,800 1.600 2015-12-22
23 2012-02-27 68,000 -2,000 0.02 297,274,000 249,560 3.670 2012-02-23
24 2011-05-17 70,000 2,000 0.02 297,274,000 425,600 6.080 2011-05-13
25 2010-11-18 68,000 -2,000 0.02 297,274,000 438,600 6.450 2010-11-16
26 2010-10-13 70,000 -2,000 0.02 297,274,000 393,400 5.620 2010-10-11
27 2010-10-11 72,000 2,000 0.02 297,274,000 401,760 5.580 2010-10-07
28 2009-12-11 70,000 10,000 0.02 297,274,000 215,600 3.080 2009-12-09
29 2009-09-10 60,000 -8,000 0.02 297,274,000 193,800 3.230 2009-09-08
30 2009-09-08 68,000 -6,000 0.02 297,274,000 201,280 2.960 2009-09-04
31 2009-08-14 74,000 6,000 0.02 297,274,000 208,680 2.820 2009-08-12
32 2009-06-17 68,000 8,000 0.02 297,274,000 204,000 3.000 2009-06-15
33 2009-01-23 60,000 20,000 0.02 297,274,000 101,400 1.690 2009-01-21
34 2008-03-25 40,000 2,000 0.01 297,274,000 144,800 3.620 2008-03-19
35 2008-01-25 38,000 -10,000 0.01 297,274,000 165,300 4.350 2008-01-23
36 2008-01-23 48,000 -4,000 0.02 297,274,000 237,120 4.940 2008-01-21
37 2008-01-22 52,000 -30,000 0.02 297,274,000 270,400 5.200 2008-01-18
38 2008-01-15 82,000 -28,000 0.03 297,274,000 470,680 5.740 2008-01-11
39 2008-01-03 110,000 20,000 0.04 297,274,000 513,700 4.670 2007-12-28
40 2007-12-11 90,000 40,000 0.03 297,274,000 440,100 4.890 2007-12-07
41 2007-11-19 50,000 12,000 0.02 297,274,000 255,500 5.110 2007-11-15
42 2007-09-13 38,000 -20,000 0.01 297,274,000 221,920 5.840 2007-09-11
43 2007-08-20 58,000 -16,000 0.02 297,274,000 233,740 4.030 2007-08-16

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