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

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2023-02-10 6,000 -5,000 0.00 1,660,205,000 25,560 4.260 2023-02-08
5 2023-01-12 11,000 5,000 0.00 1,660,205,000 45,100 4.100 2023-01-10
6 2021-06-16 6,000 -5,000 0.00 1,660,205,000 41,160 6.860 2021-06-11
7 2021-06-03 11,000 5,000 0.00 1,660,205,000 75,240 6.840 2021-06-01
8 2020-02-26 6,000 -1,000 0.00 1,679,038,000 45,060 7.510 2020-02-24
9 2019-08-21 7,000 -7,000 0.00 1,679,406,000 61,250 8.750 2019-08-19
10 2019-07-11 14,000 7,000 0.00 1,679,406,000 127,540 9.110 2019-07-09
11 2018-11-12 7,000 7,000 0.00 1,669,303,000 60,130 8.590 2018-11-08

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