Golden Eagle Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2023-10-11 6.840 2023-10-09
2 2023-10-10 6.840 2023-10-06
3 2023-10-09 6.840 2023-10-05
4 2021-07-23 1,000 -10,000 0.00 1,660,205,000 6,830 6.830 2021-07-21
5 2016-08-19 11,000 -2,000 0.00 1,674,788,000 108,680 9.880 2016-08-17
6 2014-02-21 13,000 -1,000 0.00 1,827,916,000 159,380 12.26 2014-02-19
7 2014-02-20 14,000 -10,000 0.00 1,827,916,000 169,680 12.12 2014-02-18
8 2013-08-09 24,000 10,000 0.00 1,860,650,000 278,880 11.62 2013-08-07
9 2013-04-12 14,000 -3,000 0.00 1,934,773,000 208,600 14.90 2013-04-10
10 2013-03-27 17,000 3,000 0.00 1,934,702,000 246,840 14.52 2013-03-25
11 2013-02-07 14,000 1,000 0.00 1,934,607,000 226,520 16.18 2013-02-05
12 2013-01-30 13,000 1,000 0.00 1,934,607,000 227,240 17.48 2013-01-28
13 2012-06-27 12,000 10,000 0.00 1,941,443,000 181,200 15.10 2012-06-25
14 2012-01-26 2,000 -16,000 0.00 1,944,075,000 34,800 17.40 2012-01-19
15 2011-12-19 18,000 15,000 0.00 1,944,363,000 284,400 15.80 2011-12-15
16 2011-12-02 3,000 -5,000 0.00 1,944,363,000 52,260 17.42 2011-11-30
17 2011-11-28 8,000 5,000 0.00 1,944,291,000 131,200 16.40 2011-11-24
18 2011-10-31 3,000 -6,000 0.00 1,944,291,000 57,060 19.02 2011-10-27
19 2011-10-27 9,000 -15,000 0.00 1,944,127,000 167,760 18.64 2011-10-25
20 2011-09-28 24,000 10,000 0.00 1,945,583,866 384,000 16.00 2011-09-26
21 2011-09-27 14,000 5,000 0.00 1,945,583,866 239,400 17.10 2011-09-23
22 2011-08-12 9,000 6,000 0.00 1,944,966,866 152,100 16.90 2011-08-10
23 2010-10-11 3,000 -1,000 0.00 1,942,643,866 62,250 20.75 2010-10-07
24 2010-05-13 4,000 -15,000 0.00 1,941,328,866 58,000 14.50 2010-05-11
25 2010-05-12 19,000 15,000 0.00 1,941,328,866 270,560 14.24 2010-05-10
26 2009-08-18 4,000 -3,000 0.00 1,838,976,415 38,400 9.600 2009-08-14
27 2009-08-07 7,000 3,000 0.00 1,838,976,415 68,600 9.800 2009-08-05
28 2007-11-27 4,000 -1,000 0.00 1,816,911,000 28,280 7.070 2007-11-23
29 2007-10-09 5,000 -1,000 0.00 1,816,911,000 43,100 8.620 2007-10-05
30 2007-07-24 6,000 -1,000 0.00 1,816,883,000 43,380 7.230 2007-07-20
31 2007-07-12 7,000 1,000 0.00 1,816,883,000 49,140 7.020 2007-07-10
32 2007-07-09 6,000 -1,000 0.00 1,816,883,000 40,680 6.780 2007-07-05

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