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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2018-08-07 0 -100,000 0.00 2,761,912,843 0 0.106 2018-08-03
4 2017-02-22 100,000 -47,500 0.00 2,761,912,843 25,500 0.255 2017-02-20
5 2016-09-15 147,500 -5,900 0.01 2,761,912,843 39,825 0.270 2016-09-13
6 2014-02-27 153,400 -10,000 0.01 2,745,012,843 57,525 0.375 2014-02-25
7 2014-01-29 163,400 10,000 0.01 2,745,012,843 65,360 0.400 2014-01-27
8 2013-12-12 153,400 -150,000 0.01 2,745,012,843 67,496 0.440 2013-12-10
9 2013-01-21 303,400 150,000 0.01 2,745,012,843 116,809 0.385 2013-01-17
10 2011-04-29 153,400 -50,000 0.01 2,760,562,843 68,263 0.445 2011-04-27
11 2010-11-09 203,400 50,000 0.01 2,744,562,843 103,734 0.510 2010-11-05
12 2010-11-01 153,400 100,000 0.01 2,744,562,843 70,564 0.460 2010-10-28
13 2009-04-21 53,400 -200,000 0.00 2,669,562,843 23,496 0.440 2009-04-17
14 2009-04-20 253,400 200,000 0.01 2,669,562,843 115,297 0.455 2009-04-16
15 2009-03-02 53,400 -100,000 0.00 2,669,562,843 19,491 0.365 2009-02-26
16 2008-04-08 153,400 -1,000,000 0.01 2,597,962,843 102,778 0.670 2008-04-03
17 2008-03-27 1,153,400 220,000 0.04 2,581,962,843 559,399 0.485 2008-03-25
18 2008-03-13 933,400 80,000 0.04 2,581,962,843 504,036 0.540 2008-03-11
19 2008-03-07 853,400 200,000 0.03 2,581,962,843 486,438 0.570 2008-03-05
20 2008-03-05 653,400 500,000 0.03 2,581,962,843 398,574 0.610 2008-03-03
21 2007-10-30 153,400 -100,000 0.01 2,581,962,843 110,448 0.720 2007-10-26
22 2007-10-29 253,400 100,000 0.01 2,581,962,843 187,516 0.740 2007-10-25

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