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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2016-11-17 2,550,000 50,000 0.09 2,761,912,843 803,250 0.315 2016-11-15
4 2016-11-10 2,500,000 320,000 0.09 2,761,912,843 787,500 0.315 2016-11-08
5 2016-10-31 2,180,000 50,000 0.08 2,761,912,843 654,000 0.300 2016-10-27
6 2016-10-26 2,130,000 160,000 0.08 2,761,912,843 639,000 0.300 2016-10-24
7 2016-10-17 1,970,000 370,000 0.07 2,761,912,843 581,150 0.295 2016-10-13
8 2016-09-28 1,600,000 980,000 0.06 2,761,912,843 432,000 0.270 2016-09-26
9 2016-09-08 620,000 70,000 0.02 2,761,912,843 167,400 0.270 2016-09-06
10 2016-07-14 550,000 550,000 0.02 2,761,912,843 154,000 0.280 2016-07-12
11 2016-05-27 0 -10,000 0.00 2,761,912,843 0 0.270 2016-05-25
12 2016-05-24 10,000 -20,000 0.00 2,761,912,843 2,650 0.265 2016-05-20
13 2016-03-11 30,000 -30,000 0.00 2,761,912,843 8,100 0.270 2016-03-09
14 2016-03-10 60,000 -10,000 0.00 2,761,912,843 15,900 0.265 2016-03-08
15 2016-02-22 70,000 20,000 0.00 2,761,912,843 19,950 0.285 2016-02-18
16 2016-02-03 50,000 20,000 0.00 2,761,912,843 12,400 0.248 2016-02-01
17 2016-01-28 30,000 30,000 0.00 2,761,912,843 7,650 0.255 2016-01-26
18 2015-12-15 0 -10,000 0.00 2,761,912,843 0 0.340 2015-12-11
19 2015-12-10 10,000 10,000 0.00 2,761,912,843 3,500 0.350 2015-12-08
20 2015-06-03 0 -40,000 0.00 2,747,412,843 0 0.660 2015-06-01
21 2015-06-02 40,000 -60,000 0.00 2,747,412,843 26,000 0.650 2015-05-29
22 2015-04-15 100,000 -50,000 0.00 2,745,012,843 41,500 0.415 2015-04-13
23 2015-04-09 150,000 20,000 0.01 2,745,012,843 51,000 0.340 2015-04-02
24 2015-03-19 130,000 30,000 0.00 2,745,012,843 40,950 0.315 2015-03-17
25 2014-11-21 100,000 -830,000 0.00 2,745,012,843 33,500 0.335 2014-11-19
26 2014-09-19 930,000 30,000 0.03 2,745,012,843 353,400 0.380 2014-09-17
27 2014-08-01 900,000 100,000 0.03 2,745,012,843 355,500 0.395 2014-07-30
28 2014-07-30 800,000 500,000 0.03 2,745,012,843 328,000 0.410 2014-07-28
29 2014-07-25 300,000 100,000 0.01 2,745,012,843 118,500 0.395 2014-07-23
30 2014-07-10 200,000 200,000 0.01 2,745,012,843 84,000 0.420 2014-07-08
31 2013-12-09 0 -100,000 0.00 2,745,012,843 0 0.400 2013-12-05
32 2013-12-05 100,000 100,000 0.00 2,745,012,843 42,000 0.420 2013-12-03
33 2013-10-25 0 -100,000 0.00 2,745,012,843 0 0.350 2013-10-23
34 2013-10-24 100,000 100,000 0.00 2,745,012,843 36,500 0.365 2013-10-22
35 2011-01-20 0 -50,000 0.00 2,744,562,843 0 0.410 2011-01-18
36 2009-08-04 50,000 -10,000 0.00 2,669,562,843 34,000 0.680 2009-07-31
37 2009-06-04 60,000 -10,000 0.00 2,669,562,843 31,200 0.520 2009-06-02
38 2009-01-05 70,000 -100,000 0.00 2,667,962,843 23,100 0.330 2008-12-30
39 2008-06-06 170,000 -40,000 0.01 2,617,962,843 134,300 0.790 2008-06-04
40 2008-06-02 210,000 -60,000 0.01 2,617,962,843 144,900 0.690 2008-05-29
41 2008-05-28 270,000 -10,000 0.01 2,609,962,843 186,300 0.690 2008-05-26
42 2008-04-29 280,000 -20,000 0.01 2,597,962,843 193,200 0.690 2008-04-25
43 2008-04-22 300,000 100,000 0.01 2,597,962,843 204,000 0.680 2008-04-18
44 2008-04-07 200,000 -120,000 0.01 2,597,962,843 134,000 0.670 2008-04-02
45 2008-02-19 320,000 70,000 0.01 2,581,962,843 163,200 0.510 2008-02-15
46 2008-01-16 250,000 -20,000 0.01 2,581,962,843 145,000 0.580 2008-01-14
47 2008-01-02 270,000 20,000 0.01 2,581,962,843 175,500 0.650 2007-12-27
48 2007-12-10 250,000 -50,000 0.01 2,581,962,843 152,500 0.610 2007-12-06
49 2007-12-05 300,000 10,000 0.01 2,581,962,843 207,000 0.690 2007-12-03
50 2007-12-04 290,000 -60,000 0.01 2,581,962,843 191,400 0.660 2007-11-30
51 2007-11-28 350,000 -30,000 0.01 2,581,962,843 175,000 0.500 2007-11-26
52 2007-11-26 380,000 30,000 0.01 2,581,962,843 197,600 0.520 2007-11-22
53 2007-11-22 350,000 30,000 0.01 2,581,962,843 199,500 0.570 2007-11-20
54 2007-11-15 320,000 20,000 0.01 2,581,962,843 185,600 0.580 2007-11-13
55 2007-11-13 300,000 10,000 0.01 2,581,962,843 189,000 0.630 2007-11-09
56 2007-11-12 290,000 30,000 0.01 2,581,962,843 185,600 0.640 2007-11-08
57 2007-11-08 260,000 20,000 0.01 2,581,962,843 169,000 0.650 2007-11-06
58 2007-11-01 240,000 10,000 0.01 2,581,962,843 163,200 0.680 2007-10-30
59 2007-10-26 230,000 50,000 0.01 2,581,962,843 161,000 0.700 2007-10-24
60 2007-10-24 180,000 -100,000 0.01 2,581,962,843 117,000 0.650 2007-10-22
61 2007-10-04 280,000 20,000 0.01 2,581,962,843 201,600 0.720 2007-10-02
62 2007-09-27 260,000 120,000 0.01 2,578,962,843 184,600 0.710 2007-09-24
63 2007-09-20 140,000 -100,000 0.01 2,578,962,843 120,400 0.860 2007-09-18
64 2007-09-11 240,000 -20,000 0.01 2,578,962,843 220,800 0.920 2007-09-07
65 2007-09-06 260,000 -20,000 0.01 2,578,962,843 226,200 0.870 2007-09-04
66 2007-09-04 280,000 -40,000 0.01 2,578,962,843 240,800 0.860 2007-08-31
67 2007-08-31 320,000 20,000 0.01 2,578,962,843 272,000 0.850 2007-08-29
68 2007-08-29 300,000 40,000 0.01 2,298,362,843 279,000 0.930 2007-08-27
69 2007-08-28 260,000 10,000 0.01 2,298,362,843 228,800 0.880 2007-08-24
70 2007-08-27 250,000 10,000 0.01 2,298,362,843 210,000 0.840 2007-08-23
71 2007-08-16 240,000 -10,000 0.01 2,298,362,843 254,400 1.060 2007-08-14
72 2007-08-15 250,000 20,000 0.01 2,298,362,843 255,000 1.020 2007-08-13
73 2007-08-14 230,000 -40,000 0.01 2,298,362,843 223,100 0.970 2007-08-10
74 2007-08-10 270,000 40,000 0.01 2,298,362,843 253,800 0.940 2007-08-08
75 2007-08-09 230,000 70,000 0.01 2,298,362,843 207,000 0.900 2007-08-07
76 2007-08-08 160,000 50,000 0.01 2,298,362,843 195,200 1.220 2007-08-06
77 2007-08-07 110,000 10,000 0.00 2,298,362,843 147,400 1.340 2007-08-03
78 2007-08-01 100,000 10,000 0.00 2,298,362,843 132,000 1.320 2007-07-30
79 2007-07-31 90,000 10,000 0.00 2,298,362,843 120,600 1.340 2007-07-27
80 2007-07-30 80,000 -30,000 0.00 1,754,040,000 113,600 1.420 2007-07-26
81 2007-07-27 110,000 20,000 0.01 1,754,040,000 145,200 1.320 2007-07-25
82 2007-07-26 90,000 30,000 0.01 1,754,040,000 114,300 1.270 2007-07-24
83 2007-07-18 60,000 -70,000 0.00 1,754,040,000 78,000 1.300 2007-07-16
84 2007-07-12 130,000 -50,000 0.01 1,754,040,000 163,800 1.260 2007-07-10
85 2007-06-28 180,000 10,000 0.01 1,753,840,000 226,800 1.260 2007-06-26

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