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 |
BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASSID: B01460
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 | 2022-10-27 | 0 | -1,000 | 0.00 | 1,660,205,000 | 0 | 4.770 | 2022-10-25 |
| 5 | 2018-02-13 | 1,000 | -10,000 | 0.00 | 1,673,820,000 | 10,840 | 10.84 | 2018-02-09 |
| 6 | 2017-02-28 | 11,000 | -10,000 | 0.00 | 1,674,886,000 | 129,800 | 11.80 | 2017-02-24 |
| 7 | 2017-02-07 | 21,000 | -10,000 | 0.00 | 1,674,886,000 | 241,920 | 11.52 | 2017-02-03 |
| 8 | 2013-08-01 | 31,000 | -5,000 | 0.00 | 1,860,650,000 | 361,460 | 11.66 | 2013-07-30 |
| 9 | 2013-07-31 | 36,000 | 5,000 | 0.00 | 1,860,650,000 | 408,960 | 11.36 | 2013-07-29 |
| 10 | 2013-07-15 | 31,000 | -5,000 | 0.00 | 1,897,775,000 | 325,500 | 10.50 | 2013-07-11 |
| 11 | 2013-07-12 | 36,000 | 5,000 | 0.00 | 1,897,775,000 | 367,200 | 10.20 | 2013-07-10 |
| 12 | 2013-05-30 | 31,000 | -3,000 | 0.00 | 1,897,775,000 | 393,080 | 12.68 | 2013-05-28 |
| 13 | 2013-05-28 | 34,000 | -15,000 | 0.00 | 1,897,775,000 | 439,280 | 12.92 | 2013-05-24 |
| 14 | 2013-05-27 | 49,000 | -10,000 | 0.00 | 1,897,775,000 | 613,480 | 12.52 | 2013-05-23 |
| 15 | 2013-05-24 | 59,000 | 10,000 | 0.00 | 1,897,775,000 | 743,400 | 12.60 | 2013-05-22 |
| 16 | 2013-05-23 | 49,000 | 10,000 | 0.00 | 1,897,775,000 | 598,780 | 12.22 | 2013-05-21 |
| 17 | 2013-05-22 | 39,000 | 5,000 | 0.00 | 1,897,775,000 | 480,480 | 12.32 | 2013-05-20 |
| 18 | 2013-05-21 | 34,000 | -7,000 | 0.00 | 1,897,775,000 | 418,200 | 12.30 | 2013-05-16 |
| 19 | 2013-05-20 | 41,000 | 10,000 | 0.00 | 1,897,775,000 | 492,820 | 12.02 | 2013-05-15 |
| 20 | 2013-05-15 | 31,000 | -10,000 | 0.00 | 1,897,775,000 | 388,120 | 12.52 | 2013-05-13 |
| 21 | 2013-05-10 | 41,000 | 5,000 | 0.00 | 1,897,775,000 | 544,480 | 13.28 | 2013-05-08 |
| 22 | 2013-05-09 | 36,000 | 5,000 | 0.00 | 1,897,775,000 | 465,840 | 12.94 | 2013-05-07 |
| 23 | 2013-02-26 | 31,000 | 5,000 | 0.00 | 1,934,607,000 | 477,400 | 15.40 | 2013-02-22 |
| 24 | 2013-02-15 | 26,000 | 5,000 | 0.00 | 1,934,607,000 | 414,960 | 15.96 | 2013-02-08 |
| 25 | 2013-02-05 | 21,000 | 10,000 | 0.00 | 1,934,607,000 | 348,600 | 16.60 | 2013-02-01 |
| 26 | 2013-02-01 | 11,000 | 10,000 | 0.00 | 1,934,607,000 | 188,540 | 17.14 | 2013-01-30 |
| 27 | 2012-10-18 | 1,000 | -10,000 | 0.00 | 1,932,779,000 | 17,080 | 17.08 | 2012-10-16 |
| 28 | 2012-06-28 | 11,000 | 10,000 | 0.00 | 1,941,443,000 | 167,420 | 15.22 | 2012-06-26 |
| 29 | 2012-03-16 | 1,000 | -10,000 | 0.00 | 1,940,875,000 | 20,850 | 20.85 | 2012-03-14 |
| 30 | 2012-03-06 | 11,000 | -5,000 | 0.00 | 1,938,626,000 | 224,950 | 20.45 | 2012-03-02 |
| 31 | 2012-02-06 | 16,000 | -10,000 | 0.00 | 1,938,518,000 | 294,080 | 18.38 | 2012-02-02 |
| 32 | 2011-12-19 | 26,000 | 5,000 | 0.00 | 1,944,363,000 | 410,800 | 15.80 | 2011-12-15 |
| 33 | 2011-12-16 | 21,000 | 5,000 | 0.00 | 1,944,363,000 | 338,520 | 16.12 | 2011-12-14 |
| 34 | 2011-12-13 | 16,000 | 5,000 | 0.00 | 1,944,363,000 | 265,280 | 16.58 | 2011-12-09 |
| 35 | 2011-11-17 | 11,000 | 10,000 | 0.00 | 1,944,291,000 | 188,760 | 17.16 | 2011-11-15 |
| 36 | 2011-04-07 | 1,000 | -9,000 | 0.00 | 1,942,996,866 | 18,280 | 18.28 | 2011-04-04 |
| 37 | 2011-04-06 | 10,000 | 3,000 | 0.00 | 1,942,996,866 | 171,000 | 17.10 | 2011-04-01 |
| 38 | 2011-03-31 | 7,000 | 6,000 | 0.00 | 1,942,996,866 | 115,500 | 16.50 | 2011-03-29 |
| 39 | 2011-03-08 | 1,000 | -2,000 | 0.00 | 1,942,971,866 | 18,980 | 18.98 | 2011-03-04 |
| 40 | 2011-03-07 | 3,000 | 2,000 | 0.00 | 1,942,971,866 | 58,080 | 19.36 | 2011-03-03 |
| 41 | 2011-03-04 | 1,000 | -2,000 | 0.00 | 1,942,971,866 | 18,980 | 18.98 | 2011-03-02 |
| 42 | 2011-02-28 | 3,000 | 2,000 | 0.00 | 1,942,971,866 | 50,520 | 16.84 | 2011-02-24 |
| 43 | 2010-04-19 | 1,000 | -2,000 | 0.00 | 1,941,218,866 | 15,040 | 15.04 | 2010-04-15 |
| 44 | 2010-04-16 | 3,000 | 2,000 | 0.00 | 1,941,218,866 | 43,800 | 14.60 | 2010-04-14 |
| 45 | 2010-03-10 | 1,000 | -2,000 | 0.00 | 1,941,218,866 | 15,160 | 15.16 | 2010-03-08 |
| 46 | 2010-03-05 | 3,000 | 2,000 | 0.00 | 1,941,218,866 | 43,140 | 14.38 | 2010-03-03 |
| 47 | 2009-12-29 | 1,000 | -2,000 | 0.00 | 1,938,424,296 | 14,720 | 14.72 | 2009-12-23 |
| 48 | 2009-12-28 | 3,000 | 2,000 | 0.00 | 1,938,424,296 | 42,780 | 14.26 | 2009-12-22 |
| 49 | 2009-09-02 | 1,000 | -1,000 | 0.00 | 1,873,977,810 | 11,400 | 11.40 | 2009-08-31 |
| 50 | 2009-08-28 | 2,000 | 1,000 | 0.00 | 1,838,976,415 | 22,440 | 11.22 | 2009-08-26 |
| 51 | 2009-08-03 | 1,000 | -5,000 | 0.00 | 1,838,976,415 | 9,850 | 9.850 | 2009-07-30 |
| 52 | 2009-07-27 | 6,000 | 2,000 | 0.00 | 1,771,922,000 | 58,860 | 9.810 | 2009-07-23 |
| 53 | 2009-07-24 | 4,000 | 3,000 | 0.00 | 1,771,922,000 | 39,240 | 9.810 | 2009-07-22 |
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