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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2012-02-22 0 -100,000 0.00 2,760,562,843 0 0.375 2012-02-20
4 2012-02-21 100,000 100,000 0.00 2,760,562,843 36,500 0.365 2012-02-17
5 2012-02-17 0 -130,000 0.00 2,760,562,843 0 0.365 2012-02-15
6 2012-02-16 130,000 130,000 0.00 2,760,562,843 45,500 0.350 2012-02-14
7 2008-05-02 0 -520,000 0.00 2,609,962,843 0 0.690 2008-04-29
8 2008-04-30 520,000 -500,000 0.02 2,609,962,843 364,000 0.700 2008-04-28
9 2008-04-22 1,020,000 -100,000 0.04 2,597,962,843 693,600 0.680 2008-04-18
10 2008-04-21 1,120,000 -400,000 0.04 2,597,962,843 761,600 0.680 2008-04-17
11 2008-04-09 1,520,000 -200,000 0.06 2,597,962,843 1,018,400 0.670 2008-04-07
12 2007-11-16 1,720,000 -200,000 0.07 2,581,962,843 1,066,400 0.620 2007-11-14
13 2007-09-07 1,920,000 -300,000 0.07 2,578,962,843 1,766,400 0.920 2007-09-05
14 2007-09-05 2,220,000 -10,000 0.09 2,578,962,843 1,931,400 0.870 2007-09-03
15 2007-08-09 2,230,000 -2,000,000 0.10 2,298,362,843 2,007,000 0.900 2007-08-07
16 2007-08-07 4,230,000 -300,000 0.18 2,298,362,843 5,668,200 1.340 2007-08-03
17 2007-07-30 4,530,000 -200,000 0.26 1,754,040,000 6,432,600 1.420 2007-07-26
18 2007-07-26 4,730,000 -50,000 0.27 1,754,040,000 6,007,100 1.270 2007-07-24
19 2007-07-25 4,780,000 50,000 0.27 1,754,040,000 5,975,000 1.250 2007-07-23
20 2007-07-18 4,730,000 -200,000 0.27 1,754,040,000 6,149,000 1.300 2007-07-16
21 2007-07-17 4,930,000 -80,000 0.28 1,754,040,000 6,063,900 1.230 2007-07-13
22 2007-07-16 5,010,000 -250,000 0.29 1,754,040,000 6,162,300 1.230 2007-07-12
23 2007-07-13 5,260,000 -200,000 0.30 1,754,040,000 6,417,200 1.220 2007-07-11
24 2007-07-12 5,460,000 -400,000 0.31 1,754,040,000 6,879,600 1.260 2007-07-10

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