GOLDBOND GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00172  1972-09-01  2019-06-27  2021-08-02
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2021-08-03 0.080 2021-07-30
2 2021-08-02 0.080 2021-07-29
3 2017-08-17 420,000 -2,000,000 0.02 2,761,912,843 74,760 0.178 2017-08-15
4 2017-08-15 2,420,000 2,000,000 0.09 2,761,912,843 406,560 0.168 2017-08-11
5 2017-07-20 420,000 -300,000 0.02 2,761,912,843 77,280 0.184 2017-07-18
6 2017-06-19 720,000 140,000 0.03 2,761,912,843 143,280 0.199 2017-06-15
7 2017-05-24 580,000 160,000 0.02 2,761,912,843 132,240 0.228 2017-05-22
8 2017-02-17 420,000 -200,000 0.02 2,761,912,843 107,100 0.255 2017-02-15
9 2017-02-08 620,000 200,000 0.02 2,761,912,843 161,200 0.260 2017-02-06
10 2016-10-24 420,000 -230,000 0.02 2,761,912,843 128,100 0.305 2016-10-19
11 2016-10-20 650,000 230,000 0.02 2,761,912,843 191,750 0.295 2016-10-18
12 2016-10-17 420,000 -200,000 0.02 2,761,912,843 123,900 0.295 2016-10-13
13 2016-07-04 620,000 200,000 0.02 2,761,912,843 173,600 0.280 2016-06-29
14 2016-02-12 420,000 60,000 0.02 2,761,912,843 107,100 0.255 2016-02-05
15 2016-02-11 360,000 80,000 0.01 2,761,912,843 91,800 0.255 2016-02-04
16 2016-02-04 280,000 220,000 0.01 2,761,912,843 70,000 0.250 2016-02-02
17 2015-12-03 60,000 -50,000 0.00 2,761,912,843 21,000 0.350 2015-12-01
18 2015-10-07 110,000 -270,000 0.00 2,761,912,843 36,850 0.335 2015-10-05
19 2015-09-24 380,000 -360,000 0.01 2,761,912,843 121,600 0.320 2015-09-22
20 2015-09-21 740,000 230,000 0.03 2,761,912,843 236,800 0.320 2015-09-17
21 2015-09-18 510,000 60,000 0.02 2,761,912,843 160,650 0.315 2015-09-16
22 2015-09-11 450,000 400,000 0.02 2,761,912,843 150,750 0.335 2015-09-09
23 2015-07-10 50,000 -200,000 0.00 2,759,712,843 16,250 0.325 2015-07-08
24 2015-07-09 250,000 -700,000 0.01 2,759,212,843 96,250 0.385 2015-07-07
25 2015-07-08 950,000 200,000 0.03 2,759,212,843 418,000 0.440 2015-07-06
26 2015-07-06 750,000 -2,450,000 0.03 2,759,212,843 450,000 0.600 2015-07-02
27 2015-07-03 3,200,000 200,000 0.12 2,759,212,843 1,760,000 0.550 2015-06-30
28 2015-07-02 3,000,000 800,000 0.11 2,759,212,843 1,710,000 0.570 2015-06-29
29 2015-06-30 2,200,000 100,000 0.08 2,759,212,843 1,320,000 0.600 2015-06-26
30 2015-06-25 2,100,000 -700,000 0.08 2,749,412,843 1,386,000 0.660 2015-06-23
31 2015-06-24 2,800,000 -2,230,000 0.10 2,749,412,843 1,792,000 0.640 2015-06-22
32 2015-06-22 5,030,000 -920,000 0.18 2,749,412,843 2,665,900 0.530 2015-06-18
33 2015-06-15 5,950,000 -110,000 0.22 2,748,412,843 3,272,500 0.550 2015-06-11
34 2015-06-12 6,060,000 -200,000 0.22 2,748,412,843 3,211,800 0.530 2015-06-10
35 2015-06-11 6,260,000 -700,000 0.23 2,748,412,843 3,505,600 0.560 2015-06-09
36 2015-06-08 6,960,000 290,000 0.25 2,748,412,843 4,524,000 0.650 2015-06-04
37 2015-06-01 6,670,000 400,000 0.24 2,747,412,843 4,468,900 0.670 2015-05-28
38 2015-05-29 6,270,000 100,000 0.23 2,746,412,843 4,514,400 0.720 2015-05-27
39 2015-05-28 6,170,000 2,360,000 0.22 2,746,412,843 4,319,000 0.700 2015-05-26
40 2015-05-27 3,810,000 -910,000 0.14 2,746,412,843 2,857,500 0.750 2015-05-22
41 2015-05-26 4,720,000 -940,000 0.17 2,746,412,843 3,398,400 0.720 2015-05-21
42 2015-05-22 5,660,000 500,000 0.21 2,745,812,843 3,792,200 0.670 2015-05-20
43 2015-05-21 5,160,000 940,000 0.19 2,745,812,843 3,612,000 0.700 2015-05-19
44 2015-05-20 4,220,000 -760,000 0.15 2,745,812,843 3,122,800 0.740 2015-05-18
45 2015-05-15 4,980,000 300,000 0.18 2,745,812,843 2,888,400 0.580 2015-05-13
46 2015-05-14 4,680,000 -1,130,000 0.17 2,745,812,843 2,761,200 0.590 2015-05-12
47 2015-05-12 5,810,000 500,000 0.21 2,745,812,843 3,311,700 0.570 2015-05-08
48 2015-05-08 5,310,000 1,120,000 0.19 2,745,012,843 3,345,300 0.630 2015-05-06
49 2015-05-06 4,190,000 -750,000 0.15 2,745,012,843 2,136,900 0.510 2015-05-04
50 2015-05-05 4,940,000 -80,000 0.18 2,745,012,843 2,395,900 0.485 2015-04-30
51 2015-05-04 5,020,000 -600,000 0.18 2,745,012,843 2,384,500 0.475 2015-04-29
52 2015-04-28 5,620,000 200,000 0.20 2,745,012,843 2,557,100 0.455 2015-04-24
53 2015-04-27 5,420,000 3,620,000 0.20 2,745,012,843 2,547,400 0.470 2015-04-23
54 2015-04-24 1,800,000 650,000 0.07 2,745,012,843 765,000 0.425 2015-04-22
55 2015-04-23 1,150,000 -510,000 0.04 2,745,012,843 483,000 0.420 2015-04-21
56 2015-04-22 1,660,000 160,000 0.06 2,745,012,843 680,600 0.410 2015-04-20
57 2015-04-21 1,500,000 -100,000 0.05 2,745,012,843 607,500 0.405 2015-04-17
58 2015-04-15 1,600,000 -1,060,000 0.06 2,745,012,843 664,000 0.415 2015-04-13
59 2015-04-14 2,660,000 1,960,000 0.10 2,745,012,843 1,037,400 0.390 2015-04-10
60 2014-07-03 700,000 700,000 0.03 2,745,012,843 283,500 0.405 2014-06-30
61 2014-03-12 0 -420,000 0.00 2,745,012,843 0 0.390 2014-03-10
62 2014-03-11 420,000 -130,000 0.02 2,745,012,843 163,800 0.390 2014-03-07
63 2014-03-10 550,000 30,000 0.02 2,745,012,843 206,250 0.375 2014-03-06
64 2014-03-07 520,000 520,000 0.02 2,745,012,843 192,400 0.370 2014-03-05
65 2014-02-26 0 -740,000 0.00 2,745,012,843 0 0.395 2014-02-24
66 2014-02-25 740,000 240,000 0.03 2,745,012,843 299,700 0.405 2014-02-21
67 2014-02-21 500,000 500,000 0.02 2,745,012,843 202,500 0.405 2014-02-19
68 2013-12-10 0 -300,000 0.00 2,745,012,843 0 0.395 2013-12-06
69 2013-12-05 300,000 300,000 0.01 2,745,012,843 126,000 0.420 2013-12-03

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