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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2016-10-04 436,700 -30,000 0.02 2,761,912,843 117,909 0.270 2016-09-30
4 2016-10-03 466,700 30,000 0.02 2,761,912,843 128,343 0.275 2016-09-29
5 2015-07-21 436,700 -100,000 0.02 2,759,712,843 203,066 0.465 2015-07-17
6 2015-07-14 536,700 100,000 0.02 2,759,712,843 233,465 0.435 2015-07-10
7 2015-06-24 436,700 -30,000 0.02 2,749,412,843 279,488 0.640 2015-06-22
8 2015-06-17 466,700 30,000 0.02 2,748,412,843 256,685 0.550 2015-06-15
9 2015-06-03 436,700 -30,000 0.02 2,747,412,843 288,222 0.660 2015-06-01
10 2015-06-01 466,700 60,000 0.02 2,747,412,843 312,689 0.670 2015-05-28
11 2015-05-27 406,700 -40,000 0.01 2,746,412,843 305,025 0.750 2015-05-22
12 2015-05-26 446,700 -40,000 0.02 2,746,412,843 321,624 0.720 2015-05-21
13 2015-05-22 486,700 20,000 0.02 2,745,812,843 326,089 0.670 2015-05-20
14 2015-05-21 466,700 60,000 0.02 2,745,812,843 326,690 0.700 2015-05-19
15 2015-05-20 406,700 -50,000 0.01 2,745,812,843 300,958 0.740 2015-05-18
16 2015-05-15 456,700 50,000 0.02 2,745,812,843 264,886 0.580 2015-05-13
17 2015-05-14 406,700 -30,000 0.01 2,745,812,843 239,953 0.590 2015-05-12
18 2015-05-13 436,700 -50,000 0.02 2,745,812,843 244,552 0.560 2015-05-11
19 2015-05-12 486,700 30,000 0.02 2,745,812,843 277,419 0.570 2015-05-08
20 2015-05-11 456,700 50,000 0.02 2,745,012,843 264,886 0.580 2015-05-07
21 2015-05-08 406,700 -200,000 0.01 2,745,012,843 256,221 0.630 2015-05-06
22 2015-04-30 606,700 -50,000 0.02 2,745,012,843 269,982 0.445 2015-04-28
23 2015-04-28 656,700 50,000 0.02 2,745,012,843 298,799 0.455 2015-04-24
24 2015-04-27 606,700 100,000 0.02 2,745,012,843 285,149 0.470 2015-04-23
25 2015-04-15 506,700 100,000 0.02 2,745,012,843 210,281 0.415 2015-04-13
26 2014-06-23 406,700 -40,000 0.01 2,745,012,843 170,814 0.420 2014-06-19
27 2013-10-15 446,700 -30,000 0.02 2,745,012,843 131,777 0.295 2013-10-10
28 2013-10-11 476,700 -1,170,000 0.02 2,745,012,843 143,010 0.300 2013-10-09
29 2013-08-19 1,646,700 -200,000 0.06 2,745,012,843 477,543 0.290 2013-08-15
30 2012-07-11 1,846,700 -50,000 0.07 2,745,012,843 554,010 0.300 2012-07-09
31 2012-02-28 1,896,700 -50,000 0.07 2,760,562,843 806,098 0.425 2012-02-24
32 2012-02-27 1,946,700 50,000 0.07 2,760,562,843 798,147 0.410 2012-02-23
33 2011-11-16 1,896,700 -50,000 0.07 2,760,562,843 493,142 0.260 2011-11-14
34 2011-11-11 1,946,700 50,000 0.07 2,760,562,843 525,609 0.270 2011-11-09
35 2011-05-26 1,896,700 -100,000 0.07 2,760,562,843 1,024,218 0.540 2011-05-24
36 2011-05-25 1,996,700 -100,000 0.07 2,760,562,843 1,038,284 0.520 2011-05-23
37 2011-01-17 2,096,700 -30,000 0.08 2,744,562,843 880,614 0.420 2011-01-13
38 2011-01-13 2,126,700 30,000 0.08 2,744,562,843 935,748 0.440 2011-01-11
39 2010-11-12 2,096,700 -30,000 0.08 2,744,562,843 1,016,900 0.485 2010-11-10
40 2010-11-11 2,126,700 30,000 0.08 2,744,562,843 1,042,083 0.490 2010-11-09
41 2010-11-10 2,096,700 10,000 0.08 2,744,562,843 1,090,284 0.520 2010-11-08
42 2010-11-09 2,086,700 20,000 0.08 2,744,562,843 1,064,217 0.510 2010-11-05
43 2010-09-14 2,066,700 -50,000 0.08 2,744,562,843 1,002,350 0.485 2010-09-10
44 2010-09-09 2,116,700 50,000 0.08 2,744,562,843 1,026,600 0.485 2010-09-07
45 2010-04-13 2,066,700 30,000 0.08 2,744,562,843 1,178,019 0.570 2010-04-09
46 2010-04-09 2,036,700 -30,000 0.07 2,744,562,843 1,181,286 0.580 2010-04-07
47 2010-03-31 2,066,700 30,000 0.08 2,744,562,843 1,157,352 0.560 2010-03-29
48 2010-03-17 2,036,700 -30,000 0.07 2,744,562,843 1,242,387 0.610 2010-03-15
49 2010-03-12 2,066,700 30,000 0.08 2,744,562,843 1,178,019 0.570 2010-03-10
50 2010-03-10 2,036,700 40,000 0.07 2,744,562,843 1,201,653 0.590 2010-03-08
51 2010-03-02 1,996,700 -30,000 0.07 2,744,562,843 1,198,020 0.600 2010-02-26
52 2010-03-01 2,026,700 30,000 0.07 2,744,562,843 1,155,219 0.570 2010-02-25
53 2010-01-25 1,996,700 -20,000 0.07 2,744,562,843 1,277,888 0.640 2010-01-21
54 2010-01-22 2,016,700 20,000 0.07 2,744,562,843 1,351,189 0.670 2010-01-20
55 2010-01-21 1,996,700 -20,000 0.07 2,744,562,843 1,397,690 0.700 2010-01-19
56 2010-01-13 2,016,700 -20,000 0.07 2,744,562,843 1,290,688 0.640 2010-01-11
57 2010-01-08 2,036,700 -20,000 0.07 2,744,562,843 1,283,121 0.630 2010-01-06
58 2010-01-07 2,056,700 20,000 0.07 2,744,562,843 1,275,154 0.620 2010-01-05
59 2009-12-18 2,036,700 -20,000 0.07 2,744,562,843 1,283,121 0.630 2009-12-16
60 2009-12-16 2,056,700 20,000 0.07 2,744,562,843 1,336,855 0.650 2009-12-14
61 2009-12-15 2,036,700 20,000 0.07 2,744,562,843 1,222,020 0.600 2009-12-11
62 2009-12-11 2,016,700 20,000 0.07 2,744,562,843 1,472,191 0.730 2009-12-09
63 2009-12-10 1,996,700 -20,000 0.07 2,744,562,843 1,517,492 0.760 2009-12-08
64 2009-12-08 2,016,700 -40,000 0.07 2,744,562,843 1,452,024 0.720 2009-12-04
65 2009-12-02 2,056,700 -50,000 0.07 2,744,562,843 1,295,721 0.630 2009-11-30
66 2009-12-01 2,106,700 50,000 0.08 2,744,562,843 1,242,953 0.590 2009-11-27
67 2009-11-26 2,056,700 -70,000 0.07 2,744,562,843 1,275,154 0.620 2009-11-24
68 2009-11-24 2,126,700 20,000 0.08 2,744,562,843 1,318,554 0.620 2009-11-20
69 2009-11-11 2,106,700 -20,000 0.08 2,744,562,843 1,137,618 0.540 2009-11-09
70 2009-11-10 2,126,700 20,000 0.08 2,744,562,843 1,169,685 0.550 2009-11-06
71 2009-09-04 2,106,700 50,000 0.08 2,669,562,843 1,074,417 0.510 2009-09-02
72 2009-08-12 2,056,700 -30,000 0.08 2,669,562,843 1,439,690 0.700 2009-08-10
73 2009-08-11 2,086,700 -40,000 0.08 2,669,562,843 1,398,089 0.670 2009-08-07
74 2009-08-10 2,126,700 20,000 0.08 2,669,562,843 1,509,957 0.710 2009-08-06
75 2009-08-04 2,106,700 -80,000 0.08 2,669,562,843 1,432,556 0.680 2009-07-31
76 2009-08-03 2,186,700 80,000 0.08 2,669,562,843 1,552,557 0.710 2009-07-30
77 2009-07-21 2,106,700 -20,000 0.08 2,669,562,843 1,242,953 0.590 2009-07-17
78 2009-07-10 2,126,700 120,000 0.08 2,669,562,843 1,190,952 0.560 2009-07-08
79 2009-07-09 2,006,700 -80,000 0.08 2,669,562,843 1,163,886 0.580 2009-07-07
80 2009-06-30 2,086,700 50,000 0.08 2,669,562,843 1,064,217 0.510 2009-06-26
81 2009-06-10 2,036,700 -20,000 0.08 2,669,562,843 1,099,818 0.540 2009-06-08
82 2009-06-09 2,056,700 -30,000 0.08 2,669,562,843 1,151,752 0.560 2009-06-05
83 2009-06-05 2,086,700 50,000 0.08 2,669,562,843 1,064,217 0.510 2009-06-03
84 2009-05-29 2,036,700 -40,000 0.08 2,669,562,843 1,079,451 0.530 2009-05-26
85 2009-05-26 2,076,700 40,000 0.08 2,669,562,843 1,038,350 0.500 2009-05-22
86 2009-05-25 2,036,700 30,000 0.08 2,669,562,843 1,120,185 0.550 2009-05-21
87 2009-05-22 2,006,700 -30,000 0.08 2,669,562,843 1,103,685 0.550 2009-05-20
88 2009-05-20 2,036,700 30,000 0.08 2,669,562,843 977,616 0.480 2009-05-18
89 2009-04-22 2,006,700 -50,000 0.08 2,669,562,843 913,049 0.455 2009-04-20
90 2009-04-20 2,056,700 50,000 0.08 2,669,562,843 935,799 0.455 2009-04-16
91 2009-01-07 2,006,700 -200,000 0.08 2,667,962,843 752,513 0.375 2009-01-05
92 2009-01-05 2,206,700 100,000 0.08 2,667,962,843 728,211 0.330 2008-12-30
93 2008-12-29 2,106,700 100,000 0.08 2,617,962,843 716,278 0.340 2008-12-22
94 2008-08-15 2,006,700 -40,000 0.08 2,617,962,843 1,163,886 0.580 2008-08-13
95 2008-07-14 2,046,700 -50,000 0.08 2,617,962,843 1,371,289 0.670 2008-07-10
96 2008-06-06 2,096,700 -350,000 0.08 2,617,962,843 1,656,393 0.790 2008-06-04
97 2008-04-07 2,446,700 -50,000 0.09 2,597,962,843 1,639,289 0.670 2008-04-02
98 2008-02-28 2,496,700 -20,000 0.10 2,581,962,843 1,398,152 0.560 2008-02-26
99 2008-02-25 2,516,700 -20,000 0.10 2,581,962,843 1,459,686 0.580 2008-02-21
100 2008-02-22 2,536,700 40,000 0.10 2,581,962,843 1,471,286 0.580 2008-02-20
101 2008-02-21 2,496,700 -40,000 0.10 2,581,962,843 1,522,987 0.610 2008-02-19
102 2008-02-20 2,536,700 40,000 0.10 2,581,962,843 1,369,818 0.540 2008-02-18
103 2007-12-27 2,496,700 -20,000 0.10 2,581,962,843 1,697,756 0.680 2007-12-20
104 2007-12-21 2,516,700 20,000 0.10 2,581,962,843 1,459,686 0.580 2007-12-19
105 2007-12-05 2,496,700 30,000 0.10 2,581,962,843 1,722,723 0.690 2007-12-03
106 2007-11-28 2,466,700 50,000 0.10 2,581,962,843 1,233,350 0.500 2007-11-26
107 2007-10-29 2,416,700 30,000 0.09 2,581,962,843 1,788,358 0.740 2007-10-25
108 2007-10-24 2,386,700 -100,000 0.09 2,581,962,843 1,551,355 0.650 2007-10-22
109 2007-10-17 2,486,700 -20,000 0.10 2,581,962,843 1,690,956 0.680 2007-10-15
110 2007-10-10 2,506,700 20,000 0.10 2,581,962,843 1,854,958 0.740 2007-10-08
111 2007-10-09 2,486,700 -100,000 0.10 2,581,962,843 1,914,759 0.770 2007-10-05
112 2007-10-05 2,586,700 20,000 0.10 2,581,962,843 1,914,158 0.740 2007-10-03
113 2007-10-04 2,566,700 100,000 0.10 2,581,962,843 1,848,024 0.720 2007-10-02
114 2007-10-03 2,466,700 -50,000 0.10 2,581,962,843 1,874,692 0.760 2007-09-28
115 2007-09-28 2,516,700 -50,000 0.10 2,578,962,843 1,711,356 0.680 2007-09-25
116 2007-09-25 2,566,700 100,000 0.10 2,578,962,843 1,976,359 0.770 2007-09-21
117 2007-09-17 2,466,700 -20,000 0.10 2,578,962,843 2,121,362 0.860 2007-09-13
118 2007-09-14 2,486,700 100,000 0.10 2,578,962,843 2,213,163 0.890 2007-09-12
119 2007-09-12 2,386,700 -10,000 0.09 2,578,962,843 2,148,030 0.900 2007-09-10
120 2007-09-11 2,396,700 -10,000 0.09 2,578,962,843 2,204,964 0.920 2007-09-07
121 2007-09-06 2,406,700 -30,000 0.09 2,578,962,843 2,093,829 0.870 2007-09-04
122 2007-09-04 2,436,700 20,000 0.09 2,578,962,843 2,095,562 0.860 2007-08-31
123 2007-09-03 2,416,700 130,000 0.09 2,578,962,843 2,078,362 0.860 2007-08-30
124 2007-08-31 2,286,700 20,000 0.09 2,578,962,843 1,943,695 0.850 2007-08-29
125 2007-08-29 2,266,700 30,000 0.10 2,298,362,843 2,108,031 0.930 2007-08-27
126 2007-08-28 2,236,700 -30,000 0.10 2,298,362,843 1,968,296 0.880 2007-08-24
127 2007-08-27 2,266,700 170,000 0.10 2,298,362,843 1,904,028 0.840 2007-08-23
128 2007-08-24 2,096,700 20,000 0.09 2,298,362,843 1,656,393 0.790 2007-08-22
129 2007-08-23 2,076,700 -20,000 0.09 2,298,362,843 1,599,059 0.770 2007-08-21
130 2007-08-22 2,096,700 50,000 0.09 2,298,362,843 1,614,459 0.770 2007-08-20
131 2007-08-17 2,046,700 70,000 0.09 2,298,362,843 2,026,233 0.990 2007-08-15
132 2007-08-16 1,976,700 -20,000 0.09 2,298,362,843 2,095,302 1.060 2007-08-14
133 2007-08-15 1,996,700 -30,000 0.09 2,298,362,843 2,036,634 1.020 2007-08-13
134 2007-08-14 2,026,700 30,000 0.09 2,298,362,843 1,965,899 0.970 2007-08-10
135 2007-08-13 1,996,700 60,000 0.09 2,298,362,843 2,056,601 1.030 2007-08-09
136 2007-08-09 1,936,700 10,000 0.08 2,298,362,843 1,743,030 0.900 2007-08-07
137 2007-08-08 1,926,700 150,000 0.08 2,298,362,843 2,350,574 1.220 2007-08-06
138 2007-08-07 1,776,700 -180,000 0.08 2,298,362,843 2,380,778 1.340 2007-08-03
139 2007-08-06 1,956,700 50,000 0.09 2,298,362,843 2,426,308 1.240 2007-08-02
140 2007-08-02 1,906,700 20,000 0.08 2,298,362,843 2,554,978 1.340 2007-07-31
141 2007-08-01 1,886,700 120,000 0.08 2,298,362,843 2,490,444 1.320 2007-07-30
142 2007-07-31 1,766,700 -10,000 0.08 2,298,362,843 2,367,378 1.340 2007-07-27
143 2007-07-30 1,776,700 150,000 0.10 1,754,040,000 2,522,914 1.420 2007-07-26
144 2007-07-27 1,626,700 20,000 0.09 1,754,040,000 2,147,244 1.320 2007-07-25
145 2007-07-25 1,606,700 20,000 0.09 1,754,040,000 2,008,375 1.250 2007-07-23
146 2007-07-13 1,586,700 -10,000 0.09 1,754,040,000 1,935,774 1.220 2007-07-11
147 2007-07-12 1,596,700 -20,000 0.09 1,754,040,000 2,011,842 1.260 2007-07-10
148 2007-07-11 1,616,700 380,000 0.09 1,754,040,000 2,150,211 1.330 2007-07-09
149 2007-07-04 1,236,700 20,000 0.07 1,754,040,000 1,459,306 1.180 2007-06-29
150 2007-06-28 1,216,700 10,000 0.07 1,753,840,000 1,533,042 1.260 2007-06-26

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