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 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2012-07-06 | 0 | -3,000 | 0.00 | 1,932,749,000 | 0 | 17.00 | 2012-07-04 |
| 5 | 2012-07-05 | 3,000 | 3,000 | 0.00 | 1,932,749,000 | 49,740 | 16.58 | 2012-07-03 |
| 6 | 2011-09-05 | 0 | -5,000 | 0.00 | 1,945,366,866 | 0 | 19.98 | 2011-09-01 |
| 7 | 2011-08-19 | 5,000 | 5,000 | 0.00 | 1,944,966,866 | 90,900 | 18.18 | 2011-08-17 |
| 8 | 2010-11-16 | 0 | -20,000 | 0.00 | 1,942,670,866 | 0 | 20.95 | 2010-11-12 |
| 9 | 2010-10-29 | 20,000 | -17,000 | 0.00 | 1,942,643,866 | 424,000 | 21.20 | 2010-10-27 |
| 10 | 2010-10-26 | 37,000 | -5,000 | 0.00 | 1,942,643,866 | 784,400 | 21.20 | 2010-10-22 |
| 11 | 2010-10-21 | 42,000 | 35,000 | 0.00 | 1,942,643,866 | 840,000 | 20.00 | 2010-10-19 |
| 12 | 2010-10-20 | 7,000 | -4,000 | 0.00 | 1,942,643,866 | 139,440 | 19.92 | 2010-10-18 |
| 13 | 2010-10-19 | 11,000 | -3,000 | 0.00 | 1,942,643,866 | 214,060 | 19.46 | 2010-10-15 |
| 14 | 2010-10-18 | 14,000 | 4,000 | 0.00 | 1,942,643,866 | 280,000 | 20.00 | 2010-10-14 |
| 15 | 2010-10-12 | 10,000 | 10,000 | 0.00 | 1,942,643,866 | 204,500 | 20.45 | 2010-10-08 |
| 16 | 2010-09-30 | 0 | -6,000 | 0.00 | 1,942,643,866 | 0 | 21.40 | 2010-09-28 |
| 17 | 2010-09-29 | 6,000 | -9,000 | 0.00 | 1,942,510,866 | 129,000 | 21.50 | 2010-09-27 |
| 18 | 2010-09-27 | 15,000 | -5,000 | 0.00 | 1,942,510,866 | 315,750 | 21.05 | 2010-09-22 |
| 19 | 2010-09-22 | 20,000 | 2,000 | 0.00 | 1,942,510,866 | 400,000 | 20.00 | 2010-09-20 |
| 20 | 2010-09-21 | 18,000 | 15,000 | 0.00 | 1,942,510,866 | 362,700 | 20.15 | 2010-09-17 |
| 21 | 2010-09-20 | 3,000 | 3,000 | 0.00 | 1,942,510,866 | 59,760 | 19.92 | 2010-09-16 |
| 22 | 2010-04-22 | 0 | -5,000 | 0.00 | 1,941,218,866 | 0 | 15.38 | 2010-04-20 |
| 23 | 2010-04-16 | 5,000 | 5,000 | 0.00 | 1,941,218,866 | 73,000 | 14.60 | 2010-04-14 |
| 24 | 2010-03-31 | 0 | -7,000 | 0.00 | 1,941,218,866 | 0 | 15.54 | 2010-03-29 |
| 25 | 2010-03-30 | 7,000 | 3,000 | 0.00 | 1,941,218,866 | 105,840 | 15.12 | 2010-03-26 |
| 26 | 2010-03-29 | 4,000 | 4,000 | 0.00 | 1,941,218,866 | 60,160 | 15.04 | 2010-03-25 |
| 27 | 2010-03-10 | 0 | -4,000 | 0.00 | 1,941,218,866 | 0 | 15.16 | 2010-03-08 |
| 28 | 2010-03-03 | 4,000 | 4,000 | 0.00 | 1,941,218,866 | 56,960 | 14.24 | 2010-03-01 |
| 29 | 2010-01-28 | 0 | -4,000 | 0.00 | 1,941,966,866 | 0 | 14.02 | 2010-01-26 |
| 30 | 2010-01-27 | 4,000 | 4,000 | 0.00 | 1,941,966,866 | 56,800 | 14.20 | 2010-01-25 |
| 31 | 2010-01-26 | 0 | -4,000 | 0.00 | 1,941,966,866 | 0 | 14.28 | 2010-01-22 |
| 32 | 2010-01-22 | 4,000 | 4,000 | 0.00 | 1,941,966,866 | 58,640 | 14.66 | 2010-01-20 |
| 33 | 2010-01-19 | 0 | -6,000 | 0.00 | 1,941,966,866 | 0 | 15.26 | 2010-01-15 |
| 34 | 2010-01-15 | 6,000 | 2,000 | 0.00 | 1,941,966,866 | 87,120 | 14.52 | 2010-01-13 |
| 35 | 2010-01-11 | 4,000 | 4,000 | 0.00 | 1,941,966,866 | 59,520 | 14.88 | 2010-01-07 |
| 36 | 2009-12-01 | 0 | -1,000 | 0.00 | 1,938,424,296 | 0 | 15.58 | 2009-11-27 |
| 37 | 2009-11-24 | 1,000 | 1,000 | 0.00 | 1,930,362,559 | 14,980 | 14.98 | 2009-11-20 |
| 38 | 2009-11-19 | 0 | -1,000 | 0.00 | 1,930,362,559 | 0 | 15.98 | 2009-11-17 |
| 39 | 2009-11-16 | 1,000 | -7,000 | 0.00 | 1,930,362,559 | 14,600 | 14.60 | 2009-11-12 |
| 40 | 2009-11-11 | 8,000 | 5,000 | 0.00 | 1,930,362,559 | 108,640 | 13.58 | 2009-11-09 |
| 41 | 2009-11-06 | 3,000 | -12,000 | 0.00 | 1,930,362,559 | 41,880 | 13.96 | 2009-11-04 |
| 42 | 2009-11-04 | 15,000 | -2,000 | 0.00 | 1,930,362,559 | 198,300 | 13.22 | 2009-11-02 |
| 43 | 2009-11-03 | 17,000 | 3,000 | 0.00 | 1,930,362,559 | 228,140 | 13.42 | 2009-10-30 |
| 44 | 2009-11-02 | 14,000 | 3,000 | 0.00 | 1,930,362,559 | 188,720 | 13.48 | 2009-10-29 |
| 45 | 2009-10-30 | 11,000 | 4,000 | 0.00 | 1,918,675,671 | 154,440 | 14.04 | 2009-10-28 |
| 46 | 2009-10-28 | 7,000 | -4,000 | 0.00 | 1,918,675,671 | 100,800 | 14.40 | 2009-10-23 |
| 47 | 2009-10-27 | 11,000 | -8,000 | 0.00 | 1,918,675,671 | 158,180 | 14.38 | 2009-10-22 |
| 48 | 2009-10-23 | 19,000 | 4,000 | 0.00 | 1,918,675,671 | 264,860 | 13.94 | 2009-10-21 |
| 49 | 2009-10-22 | 15,000 | 9,000 | 0.00 | 1,918,675,671 | 210,600 | 14.04 | 2009-10-20 |
| 50 | 2009-10-20 | 6,000 | -5,000 | 0.00 | 1,918,675,671 | 81,600 | 13.60 | 2009-10-16 |
| 51 | 2009-10-19 | 11,000 | 2,000 | 0.00 | 1,918,675,671 | 143,000 | 13.00 | 2009-10-15 |
| 52 | 2009-10-16 | 9,000 | 9,000 | 0.00 | 1,918,675,671 | 118,980 | 13.22 | 2009-10-14 |
| 53 | 2009-06-18 | 0 | -10,000 | 0.00 | 1,771,721,000 | 0 | 8.150 | 2009-06-16 |
| 54 | 2007-11-02 | 10,000 | -10,000 | 0.00 | 1,816,911,000 | 80,200 | 8.020 | 2007-10-31 |
| 55 | 2007-11-01 | 20,000 | 10,000 | 0.00 | 1,816,911,000 | 167,200 | 8.360 | 2007-10-30 |
| 56 | 2007-10-31 | 10,000 | 10,000 | 0.00 | 1,816,911,000 | 78,100 | 7.810 | 2007-10-29 |
| 57 | 2007-09-27 | 0 | -70,000 | 0.00 | 1,816,911,000 | 0 | 8.830 | 2007-09-24 |
| 58 | 2007-09-21 | 70,000 | -20,000 | 0.00 | 1,816,911,000 | 581,000 | 8.300 | 2007-09-19 |
| 59 | 2007-09-17 | 90,000 | 90,000 | 0.00 | 1,816,911,000 | 724,500 | 8.050 | 2007-09-13 |
| 60 | 2007-08-07 | 0 | -80,000 | 0.00 | 1,816,883,000 | 0 | 6.780 | 2007-08-03 |
| 61 | 2007-07-18 | 80,000 | -1,000 | 0.00 | 1,816,883,000 | 546,400 | 6.830 | 2007-07-16 |
| 62 | 2007-07-12 | 81,000 | 80,000 | 0.00 | 1,816,883,000 | 568,620 | 7.020 | 2007-07-10 |
| 63 | 2007-07-03 | 1,000 | -10,000 | 0.00 | 1,816,883,000 | 6,220 | 6.220 | 2007-06-28 |
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