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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2018-04-04 9,000 -300,000 0.00 2,761,912,843 1,377 0.153 2018-03-29
4 2017-09-07 309,000 -220,000 0.01 2,761,912,843 50,985 0.165 2017-09-05
5 2016-11-22 529,000 100,000 0.02 2,761,912,843 148,120 0.280 2016-11-18
6 2016-11-21 429,000 200,000 0.02 2,761,912,843 122,265 0.285 2016-11-17
7 2015-06-08 229,000 -70,000 0.01 2,748,412,843 148,850 0.650 2015-06-04
8 2015-05-27 299,000 70,000 0.01 2,746,412,843 224,250 0.750 2015-05-22
9 2014-09-04 229,000 -100,000 0.01 2,745,012,843 89,310 0.390 2014-09-02
10 2014-08-22 329,000 100,000 0.01 2,745,012,843 133,245 0.405 2014-08-20
11 2014-07-29 229,000 20,000 0.01 2,745,012,843 91,600 0.400 2014-07-25
12 2014-07-16 209,000 70,000 0.01 2,745,012,843 83,600 0.400 2014-07-14
13 2013-10-24 139,000 80,000 0.01 2,745,012,843 50,735 0.365 2013-10-22
14 2013-06-11 59,000 -53,600 0.00 2,745,012,843 17,700 0.300 2013-06-07
15 2013-05-24 112,600 50,000 0.00 2,745,012,843 29,276 0.260 2013-05-22
16 2010-04-26 62,600 -30,000 0.00 2,744,562,843 34,430 0.550 2010-04-22
17 2010-03-24 92,600 -50,000 0.00 2,744,562,843 53,708 0.580 2010-03-22
18 2010-03-18 142,600 50,000 0.01 2,744,562,843 85,560 0.600 2010-03-16
19 2009-12-21 92,600 -90,000 0.00 2,744,562,843 55,560 0.600 2009-12-17
20 2009-12-17 182,600 90,000 0.01 2,744,562,843 118,690 0.650 2009-12-15
21 2009-12-10 92,600 -20,000 0.00 2,744,562,843 70,376 0.760 2009-12-08
22 2009-11-26 112,600 -80,000 0.00 2,744,562,843 69,812 0.620 2009-11-24
23 2009-11-25 192,600 80,000 0.01 2,744,562,843 119,412 0.620 2009-11-23
24 2009-11-20 112,600 -200,000 0.00 2,744,562,843 63,056 0.560 2009-11-18
25 2009-08-03 312,600 -200,000 0.01 2,669,562,843 221,946 0.710 2009-07-30
26 2009-05-25 512,600 50,000 0.02 2,669,562,843 281,930 0.550 2009-05-21
27 2009-02-04 462,600 -70,000 0.02 2,669,562,843 159,597 0.345 2009-02-02
28 2008-12-29 532,600 20,000 0.02 2,617,962,843 181,084 0.340 2008-12-22
29 2008-11-05 512,600 -60,000 0.02 2,617,962,843 192,225 0.375 2008-11-03
30 2008-07-17 572,600 -180,000 0.02 2,617,962,843 377,916 0.660 2008-07-15
31 2008-07-16 752,600 180,000 0.03 2,617,962,843 519,294 0.690 2008-07-14
32 2008-07-08 572,600 -100,000 0.02 2,617,962,843 383,642 0.670 2008-07-04
33 2008-06-13 672,600 -50,000 0.03 2,617,962,843 450,642 0.670 2008-06-11
34 2008-06-11 722,600 -60,000 0.03 2,617,962,843 541,950 0.750 2008-06-06
35 2008-06-10 782,600 -50,000 0.03 2,617,962,843 594,776 0.760 2008-06-05
36 2008-06-06 832,600 260,000 0.03 2,617,962,843 657,754 0.790 2008-06-04
37 2008-05-27 572,600 -10,000 0.02 2,609,962,843 395,094 0.690 2008-05-23
38 2008-05-22 582,600 -100,000 0.02 2,609,962,843 401,994 0.690 2008-05-20
39 2008-05-20 682,600 100,000 0.03 2,609,962,843 470,994 0.690 2008-05-16
40 2008-05-07 582,600 -100,000 0.02 2,609,962,843 401,994 0.690 2008-05-05
41 2008-05-02 682,600 100,000 0.03 2,609,962,843 470,994 0.690 2008-04-29
42 2008-04-21 582,600 -100,000 0.02 2,597,962,843 396,168 0.680 2008-04-17
43 2008-04-08 682,600 -100,000 0.03 2,597,962,843 457,342 0.670 2008-04-03
44 2008-04-07 782,600 100,000 0.03 2,597,962,843 524,342 0.670 2008-04-02
45 2008-03-07 682,600 -100,000 0.03 2,581,962,843 389,082 0.570 2008-03-05
46 2008-03-06 782,600 -100,000 0.03 2,581,962,843 446,082 0.570 2008-03-04
47 2008-03-05 882,600 200,000 0.03 2,581,962,843 538,386 0.610 2008-03-03
48 2008-02-29 682,600 -160,000 0.03 2,581,962,843 395,908 0.580 2008-02-27
49 2008-02-27 842,600 80,000 0.03 2,581,962,843 480,282 0.570 2008-02-25
50 2008-02-25 762,600 80,000 0.03 2,581,962,843 442,308 0.580 2008-02-21
51 2008-02-22 682,600 -250,000 0.03 2,581,962,843 395,908 0.580 2008-02-20
52 2008-02-21 932,600 340,000 0.04 2,581,962,843 568,886 0.610 2008-02-19
53 2007-12-19 592,600 -110,000 0.02 2,581,962,843 331,856 0.560 2007-12-17
54 2007-12-17 702,600 -100,000 0.03 2,581,962,843 435,612 0.620 2007-12-13
55 2007-12-13 802,600 200,000 0.03 2,581,962,843 529,716 0.660 2007-12-11
56 2007-11-20 602,600 -70,000 0.02 2,581,962,843 349,508 0.580 2007-11-16
57 2007-11-16 672,600 70,000 0.03 2,581,962,843 417,012 0.620 2007-11-14
58 2007-11-14 602,600 -70,000 0.02 2,581,962,843 367,586 0.610 2007-11-12
59 2007-11-13 672,600 -80,000 0.03 2,581,962,843 423,738 0.630 2007-11-09
60 2007-11-12 752,600 -70,000 0.03 2,581,962,843 481,664 0.640 2007-11-08
61 2007-11-02 822,600 -100,000 0.03 2,581,962,843 567,594 0.690 2007-10-31
62 2007-11-01 922,600 -100,000 0.04 2,581,962,843 627,368 0.680 2007-10-30
63 2007-10-30 1,022,600 100,000 0.04 2,581,962,843 736,272 0.720 2007-10-26
64 2007-10-26 922,600 100,000 0.04 2,581,962,843 645,820 0.700 2007-10-24
65 2007-10-16 822,600 -100,000 0.03 2,581,962,843 584,046 0.710 2007-10-12
66 2007-10-15 922,600 -220,000 0.04 2,581,962,843 682,724 0.740 2007-10-11
67 2007-10-04 1,142,600 20,000 0.04 2,581,962,843 822,672 0.720 2007-10-02
68 2007-10-03 1,122,600 -200,000 0.04 2,581,962,843 853,176 0.760 2007-09-28
69 2007-10-02 1,322,600 200,000 0.05 2,581,962,843 899,368 0.680 2007-09-27
70 2007-09-21 1,122,600 -50,000 0.04 2,578,962,843 954,210 0.850 2007-09-19
71 2007-09-20 1,172,600 -30,000 0.05 2,578,962,843 1,008,436 0.860 2007-09-18
72 2007-09-11 1,202,600 -100,000 0.05 2,578,962,843 1,106,392 0.920 2007-09-07
73 2007-09-07 1,302,600 760,000 0.05 2,578,962,843 1,198,392 0.920 2007-09-05
74 2007-09-06 542,600 -50,000 0.02 2,578,962,843 472,062 0.870 2007-09-04
75 2007-09-05 592,600 50,000 0.02 2,578,962,843 515,562 0.870 2007-09-03
76 2007-09-03 542,600 -26,400 0.02 2,578,962,843 466,636 0.860 2007-08-30
77 2007-08-31 569,000 30,000 0.02 2,578,962,843 483,650 0.850 2007-08-29
78 2007-08-29 539,000 -20,000 0.02 2,298,362,843 501,270 0.930 2007-08-27
79 2007-08-28 559,000 -40,000 0.02 2,298,362,843 491,920 0.880 2007-08-24
80 2007-08-27 599,000 40,000 0.03 2,298,362,843 503,160 0.840 2007-08-23
81 2007-08-24 559,000 -40,000 0.02 2,298,362,843 441,610 0.790 2007-08-22
82 2007-08-23 599,000 -50,000 0.03 2,298,362,843 461,230 0.770 2007-08-21
83 2007-08-22 649,000 10,000 0.03 2,298,362,843 499,730 0.770 2007-08-20
84 2007-08-21 639,000 80,000 0.03 2,298,362,843 523,980 0.820 2007-08-17
85 2007-08-17 559,000 -90,000 0.02 2,298,362,843 553,410 0.990 2007-08-15
86 2007-08-16 649,000 10,000 0.03 2,298,362,843 687,940 1.060 2007-08-14
87 2007-08-15 639,000 20,000 0.03 2,298,362,843 651,780 1.020 2007-08-13
88 2007-08-14 619,000 -100,000 0.03 2,298,362,843 600,430 0.970 2007-08-10
89 2007-08-13 719,000 -50,000 0.03 2,298,362,843 740,570 1.030 2007-08-09
90 2007-08-10 769,000 -40,000 0.03 2,298,362,843 722,860 0.940 2007-08-08
91 2007-08-09 809,000 10,000 0.04 2,298,362,843 728,100 0.900 2007-08-07
92 2007-08-08 799,000 80,000 0.03 2,298,362,843 974,780 1.220 2007-08-06
93 2007-08-07 719,000 380,000 0.03 2,298,362,843 963,460 1.340 2007-08-03
94 2007-08-06 339,000 -30,000 0.01 2,298,362,843 420,360 1.240 2007-08-02
95 2007-08-03 369,000 -190,000 0.02 2,298,362,843 457,560 1.240 2007-08-01
96 2007-08-01 559,000 40,000 0.02 2,298,362,843 737,880 1.320 2007-07-30
97 2007-07-31 519,000 -60,000 0.02 2,298,362,843 695,460 1.340 2007-07-27
98 2007-07-27 579,000 210,000 0.03 1,754,040,000 764,280 1.320 2007-07-25
99 2007-07-26 369,000 50,000 0.02 1,754,040,000 468,630 1.270 2007-07-24
100 2007-07-25 319,000 90,000 0.02 1,754,040,000 398,750 1.250 2007-07-23
101 2007-07-20 229,000 -50,000 0.01 1,754,040,000 286,250 1.250 2007-07-18
102 2007-07-18 279,000 110,000 0.02 1,754,040,000 362,700 1.300 2007-07-16
103 2007-07-13 169,000 -80,000 0.01 1,754,040,000 206,180 1.220 2007-07-11
104 2007-07-11 249,000 60,000 0.01 1,754,040,000 331,170 1.330 2007-07-09
105 2007-07-05 189,000 50,000 0.01 1,754,040,000 230,580 1.220 2007-07-03
106 2007-07-04 139,000 -90,000 0.01 1,754,040,000 164,020 1.180 2007-06-29
107 2007-07-03 229,000 10,000 0.01 1,754,040,000 274,800 1.200 2007-06-28
108 2007-06-29 219,000 -160,000 0.01 1,753,840,000 267,180 1.220 2007-06-27
109 2007-06-28 379,000 40,000 0.02 1,753,840,000 477,540 1.260 2007-06-26

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