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 |
Asia Pacific Securities Limited 亞太證券有限公司
CCASSID: B01754
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 | 2021-04-21 | 0 | -1,000 | 0.00 | 1,660,205,000 | 0 | 6.990 | 2021-04-19 |
| 5 | 2021-04-16 | 1,000 | 1,000 | 0.00 | 1,660,205,000 | 6,950 | 6.950 | 2021-04-14 |
| 6 | 2015-06-17 | 0 | -20,000 | 0.00 | 1,776,879,000 | 0 | 10.70 | 2015-06-15 |
| 7 | 2014-11-05 | 20,000 | 20,000 | 0.00 | 1,786,012,000 | 190,400 | 9.520 | 2014-11-03 |
| 8 | 2010-06-14 | 0 | -40,000 | 0.00 | 1,941,328,866 | 0 | 16.12 | 2010-06-10 |
| 9 | 2010-04-16 | 40,000 | 10,000 | 0.00 | 1,941,218,866 | 584,000 | 14.60 | 2010-04-14 |
| 10 | 2010-04-13 | 30,000 | 20,000 | 0.00 | 1,941,218,866 | 479,400 | 15.98 | 2010-04-09 |
| 11 | 2010-04-09 | 10,000 | 10,000 | 0.00 | 1,941,218,866 | 159,000 | 15.90 | 2010-04-07 |
| 12 | 2010-01-21 | 0 | -50,000 | 0.00 | 1,941,966,866 | 0 | 15.50 | 2010-01-19 |
| 13 | 2010-01-12 | 50,000 | 10,000 | 0.00 | 1,941,966,866 | 743,000 | 14.86 | 2010-01-08 |
| 14 | 2010-01-07 | 40,000 | 10,000 | 0.00 | 1,941,966,866 | 625,600 | 15.64 | 2010-01-05 |
| 15 | 2010-01-04 | 30,000 | 10,000 | 0.00 | 1,941,966,866 | 445,800 | 14.86 | 2009-12-29 |
| 16 | 2009-12-21 | 20,000 | 10,000 | 0.00 | 1,938,424,296 | 304,000 | 15.20 | 2009-12-17 |
| 17 | 2009-12-15 | 10,000 | 10,000 | 0.00 | 1,938,424,296 | 158,400 | 15.84 | 2009-12-11 |
| 18 | 2008-03-20 | 0 | -4,000 | 0.00 | 1,817,311,000 | 0 | 6.450 | 2008-03-18 |
| 19 | 2008-02-26 | 4,000 | 4,000 | 0.00 | 1,817,281,000 | 33,600 | 8.400 | 2008-02-22 |
| 20 | 2008-02-19 | 0 | -3,000 | 0.00 | 1,817,281,000 | 0 | 8.300 | 2008-02-15 |
| 21 | 2008-02-14 | 3,000 | -2,000 | 0.00 | 1,817,281,000 | 24,030 | 8.010 | 2008-02-12 |
| 22 | 2008-02-01 | 5,000 | 5,000 | 0.00 | 1,817,281,000 | 40,000 | 8.000 | 2008-01-30 |
| 23 | 2008-01-29 | 0 | -5,000 | 0.00 | 1,817,227,000 | 0 | 8.250 | 2008-01-25 |
| 24 | 2008-01-25 | 5,000 | -5,000 | 0.00 | 1,817,227,000 | 40,750 | 8.150 | 2008-01-23 |
| 25 | 2008-01-24 | 10,000 | 5,000 | 0.00 | 1,817,227,000 | 78,000 | 7.800 | 2008-01-22 |
| 26 | 2008-01-23 | 5,000 | 5,000 | 0.00 | 1,817,227,000 | 41,150 | 8.230 | 2008-01-21 |
| 27 | 2008-01-21 | 0 | -24,000 | 0.00 | 1,817,227,000 | 0 | 8.560 | 2008-01-17 |
| 28 | 2007-10-04 | 24,000 | 24,000 | 0.00 | 1,816,911,000 | 223,200 | 9.300 | 2007-10-02 |
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