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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-06-23 750,000 -100,000 0.03 2,761,912,843 60,000 0.080 2021-06-21
4 2019-02-27 850,000 -100,000 0.03 2,761,912,843 75,650 0.089 2019-02-25
5 2018-03-15 950,000 300,000 0.03 2,761,912,843 154,850 0.163 2018-03-13
6 2016-12-16 650,000 -100,000 0.02 2,761,912,843 169,000 0.260 2016-12-14
7 2016-11-21 750,000 100,000 0.03 2,761,912,843 213,750 0.285 2016-11-17
8 2016-10-27 650,000 -200,000 0.02 2,761,912,843 198,250 0.305 2016-10-25
9 2016-08-29 850,000 210,000 0.03 2,761,912,843 238,000 0.280 2016-08-25
10 2016-05-12 640,000 -50,000 0.02 2,761,912,843 176,000 0.275 2016-05-10
11 2016-04-27 690,000 50,000 0.02 2,761,912,843 217,350 0.315 2016-04-25
12 2016-04-19 640,000 -60,000 0.02 2,761,912,843 188,800 0.295 2016-04-15
13 2016-04-01 700,000 60,000 0.03 2,761,912,843 203,000 0.290 2016-03-30
14 2016-03-11 640,000 200,000 0.02 2,761,912,843 172,800 0.270 2016-03-09
15 2016-03-07 440,000 -40,000 0.02 2,761,912,843 118,800 0.270 2016-03-03
16 2016-02-02 480,000 -100,000 0.02 2,761,912,843 122,400 0.255 2016-01-29
17 2016-01-29 580,000 100,000 0.02 2,761,912,843 150,800 0.260 2016-01-27
18 2016-01-25 480,000 20,000 0.02 2,761,912,843 117,120 0.244 2016-01-21
19 2015-11-04 460,000 -50,000 0.02 2,761,912,843 165,600 0.360 2015-11-02
20 2015-10-09 510,000 -100,000 0.02 2,761,912,843 183,600 0.360 2015-10-07
21 2015-09-24 610,000 100,000 0.02 2,761,912,843 195,200 0.320 2015-09-22
22 2015-07-24 510,000 -20,000 0.02 2,761,912,843 255,000 0.500 2015-07-22
23 2015-07-16 530,000 20,000 0.02 2,759,712,843 251,750 0.475 2015-07-14
24 2015-07-13 510,000 -100,000 0.02 2,759,712,843 211,650 0.415 2015-07-09
25 2015-07-10 610,000 100,000 0.02 2,759,712,843 198,250 0.325 2015-07-08
26 2015-07-07 510,000 -100,000 0.02 2,759,212,843 270,300 0.530 2015-07-03
27 2015-07-03 610,000 -50,000 0.02 2,759,212,843 335,500 0.550 2015-06-30
28 2015-06-26 660,000 50,000 0.02 2,749,412,843 429,000 0.650 2015-06-24
29 2015-06-24 610,000 -250,000 0.02 2,749,412,843 390,400 0.640 2015-06-22
30 2015-06-23 860,000 200,000 0.03 2,749,412,843 464,400 0.540 2015-06-19
31 2015-06-19 660,000 100,000 0.02 2,749,412,843 369,600 0.560 2015-06-17
32 2015-06-16 560,000 -130,000 0.02 2,748,412,843 319,200 0.570 2015-06-12
33 2015-06-15 690,000 -270,000 0.03 2,748,412,843 379,500 0.550 2015-06-11
34 2015-06-12 960,000 -50,000 0.03 2,748,412,843 508,800 0.530 2015-06-10
35 2015-06-10 1,010,000 -100,000 0.04 2,748,412,843 626,200 0.620 2015-06-08
36 2015-06-08 1,110,000 50,000 0.04 2,748,412,843 721,500 0.650 2015-06-04
37 2015-06-04 1,060,000 -150,000 0.04 2,747,412,843 752,600 0.710 2015-06-02
38 2015-06-02 1,210,000 100,000 0.04 2,747,412,843 786,500 0.650 2015-05-29
39 2015-06-01 1,110,000 200,000 0.04 2,747,412,843 743,700 0.670 2015-05-28
40 2015-05-28 910,000 90,000 0.03 2,746,412,843 637,000 0.700 2015-05-26
41 2015-05-27 820,000 -200,000 0.03 2,746,412,843 615,000 0.750 2015-05-22
42 2015-05-21 1,020,000 -100,000 0.04 2,745,812,843 714,000 0.700 2015-05-19
43 2015-05-20 1,120,000 -450,000 0.04 2,745,812,843 828,800 0.740 2015-05-18
44 2015-05-14 1,570,000 -80,000 0.06 2,745,812,843 926,300 0.590 2015-05-12
45 2015-05-11 1,650,000 50,000 0.06 2,745,012,843 957,000 0.580 2015-05-07
46 2015-05-08 1,600,000 -250,000 0.06 2,745,012,843 1,008,000 0.630 2015-05-06
47 2015-05-07 1,850,000 -100,000 0.07 2,745,012,843 925,000 0.500 2015-05-05
48 2015-05-06 1,950,000 -200,000 0.07 2,745,012,843 994,500 0.510 2015-05-04
49 2015-05-05 2,150,000 1,080,000 0.08 2,745,012,843 1,042,750 0.485 2015-04-30
50 2015-05-04 1,070,000 530,000 0.04 2,745,012,843 508,250 0.475 2015-04-29
51 2015-04-27 540,000 -100,000 0.02 2,745,012,843 253,800 0.470 2015-04-23
52 2015-04-15 640,000 -50,000 0.02 2,745,012,843 265,600 0.415 2015-04-13
53 2014-11-28 690,000 -60,000 0.03 2,745,012,843 244,950 0.355 2014-11-26
54 2014-11-25 750,000 60,000 0.03 2,745,012,843 258,750 0.345 2014-11-21
55 2014-08-19 690,000 200,000 0.03 2,745,012,843 279,450 0.405 2014-08-15
56 2014-07-09 490,000 50,000 0.02 2,745,012,843 200,900 0.410 2014-07-07
57 2014-07-03 440,000 100,000 0.02 2,745,012,843 178,200 0.405 2014-06-30
58 2014-03-21 340,000 -120,000 0.01 2,745,012,843 139,400 0.410 2014-03-19
59 2013-12-27 460,000 -110,000 0.02 2,745,012,843 174,800 0.380 2013-12-20
60 2013-12-13 570,000 250,000 0.02 2,745,012,843 239,400 0.420 2013-12-11
61 2013-12-12 320,000 -280,000 0.01 2,745,012,843 140,800 0.440 2013-12-10
62 2013-12-06 600,000 280,000 0.02 2,745,012,843 246,000 0.410 2013-12-04
63 2013-11-07 320,000 -430,000 0.01 2,745,012,843 104,000 0.325 2013-11-05
64 2013-11-06 750,000 -370,000 0.03 2,745,012,843 247,500 0.330 2013-11-04
65 2013-11-01 1,120,000 -100,000 0.04 2,745,012,843 358,400 0.320 2013-10-30
66 2013-10-31 1,220,000 -150,000 0.04 2,745,012,843 384,300 0.315 2013-10-29
67 2013-10-28 1,370,000 150,000 0.05 2,745,012,843 472,650 0.345 2013-10-24
68 2013-10-24 1,220,000 100,000 0.04 2,745,012,843 445,300 0.365 2013-10-22
69 2013-10-23 1,120,000 800,000 0.04 2,745,012,843 397,600 0.355 2013-10-21
70 2013-09-30 320,000 -40,000 0.01 2,745,012,843 86,400 0.270 2013-09-26
71 2013-09-24 360,000 -60,000 0.01 2,745,012,843 99,000 0.275 2013-09-19
72 2013-09-09 420,000 100,000 0.02 2,745,012,843 113,400 0.270 2013-09-05
73 2013-06-25 320,000 -50,000 0.01 2,745,012,843 88,000 0.275 2013-06-21
74 2013-06-11 370,000 50,000 0.01 2,745,012,843 111,000 0.300 2013-06-07
75 2013-05-09 320,000 50,000 0.01 2,745,012,843 91,200 0.285 2013-05-07
76 2013-04-12 270,000 50,000 0.01 2,745,012,843 70,200 0.260 2013-04-10
77 2013-01-15 220,000 -320,000 0.01 2,745,012,843 86,900 0.395 2013-01-11
78 2013-01-09 540,000 -60,000 0.02 2,745,012,843 175,500 0.325 2013-01-07
79 2013-01-08 600,000 60,000 0.02 2,745,012,843 171,000 0.285 2013-01-04
80 2012-10-24 540,000 300,000 0.02 2,745,012,843 159,300 0.295 2012-10-19
81 2012-10-19 240,000 20,000 0.01 2,745,012,843 69,600 0.290 2012-10-17
82 2012-02-14 220,000 -50,000 0.01 2,760,562,843 77,000 0.350 2012-02-10
83 2012-02-06 270,000 -50,000 0.01 2,760,562,843 94,500 0.350 2012-02-02
84 2012-01-20 320,000 40,000 0.01 2,760,562,843 94,400 0.295 2012-01-18
85 2012-01-10 280,000 -100,000 0.01 2,760,562,843 68,320 0.244 2012-01-06
86 2011-12-05 380,000 -220,000 0.01 2,760,562,843 90,060 0.237 2011-12-01
87 2011-12-02 600,000 -570,000 0.02 2,760,562,843 132,600 0.221 2011-11-30
88 2011-11-07 1,170,000 -60,000 0.04 2,760,562,843 310,050 0.265 2011-11-03
89 2011-11-04 1,230,000 60,000 0.04 2,760,562,843 332,100 0.270 2011-11-02
90 2011-11-01 1,170,000 60,000 0.04 2,760,562,843 345,150 0.295 2011-10-28
91 2011-10-03 1,110,000 -100,000 0.04 2,760,562,843 283,050 0.255 2011-09-28
92 2011-09-19 1,210,000 290,000 0.04 2,760,562,843 393,250 0.325 2011-09-15
93 2011-09-16 920,000 300,000 0.03 2,760,562,843 303,600 0.330 2011-09-14
94 2011-08-24 620,000 100,000 0.02 2,760,562,843 238,700 0.385 2011-08-22
95 2011-08-23 520,000 200,000 0.02 2,760,562,843 197,600 0.380 2011-08-19
96 2011-05-27 320,000 -10,000 0.01 2,760,562,843 166,400 0.520 2011-05-25
97 2011-05-17 330,000 -50,000 0.01 2,760,562,843 153,450 0.465 2011-05-13
98 2011-05-16 380,000 10,000 0.01 2,760,562,843 180,500 0.475 2011-05-12
99 2011-05-13 370,000 50,000 0.01 2,760,562,843 175,750 0.475 2011-05-11
100 2010-10-05 320,000 -20,000 0.01 2,744,562,843 155,200 0.485 2010-09-30
101 2009-12-14 340,000 -10,000 0.01 2,744,562,843 217,600 0.640 2009-12-10
102 2009-12-08 350,000 10,000 0.01 2,744,562,843 252,000 0.720 2009-12-04
103 2009-11-24 340,000 -100,000 0.01 2,744,562,843 210,800 0.620 2009-11-20
104 2009-11-19 440,000 -100,000 0.02 2,744,562,843 246,400 0.560 2009-11-17
105 2009-11-10 540,000 -200,000 0.02 2,744,562,843 297,000 0.550 2009-11-06
106 2009-10-15 740,000 -50,000 0.03 2,669,562,843 370,000 0.500 2009-10-13
107 2009-10-14 790,000 -50,000 0.03 2,669,562,843 402,900 0.510 2009-10-12
108 2009-08-18 840,000 100,000 0.03 2,669,562,843 579,600 0.690 2009-08-14
109 2009-08-13 740,000 -50,000 0.03 2,669,562,843 510,600 0.690 2009-08-11
110 2009-08-05 790,000 20,000 0.03 2,669,562,843 545,100 0.690 2009-08-03
111 2009-08-03 770,000 -100,000 0.03 2,669,562,843 546,700 0.710 2009-07-30
112 2009-07-31 870,000 -100,000 0.03 2,669,562,843 556,800 0.640 2009-07-29
113 2009-07-30 970,000 200,000 0.04 2,669,562,843 601,400 0.620 2009-07-28
114 2009-07-29 770,000 30,000 0.03 2,669,562,843 469,700 0.610 2009-07-27
115 2009-07-13 740,000 -100,000 0.03 2,669,562,843 429,200 0.580 2009-07-09
116 2009-07-09 840,000 10,000 0.03 2,669,562,843 487,200 0.580 2009-07-07
117 2009-07-08 830,000 -10,000 0.03 2,669,562,843 439,900 0.530 2009-07-06
118 2009-06-17 840,000 -10,000 0.03 2,669,562,843 445,200 0.530 2009-06-15
119 2009-06-12 850,000 -70,000 0.03 2,669,562,843 467,500 0.550 2009-06-10
120 2009-06-11 920,000 70,000 0.03 2,669,562,843 496,800 0.540 2009-06-09
121 2009-06-05 850,000 -20,000 0.03 2,669,562,843 433,500 0.510 2009-06-03
122 2009-06-03 870,000 300,000 0.03 2,669,562,843 461,100 0.530 2009-06-01
123 2009-05-26 570,000 100,000 0.02 2,669,562,843 285,000 0.500 2009-05-22
124 2009-05-22 470,000 90,000 0.02 2,669,562,843 258,500 0.550 2009-05-20
125 2009-04-22 380,000 -100,000 0.01 2,669,562,843 172,900 0.455 2009-04-20
126 2009-04-21 480,000 -100,000 0.02 2,669,562,843 211,200 0.440 2009-04-17
127 2009-04-20 580,000 100,000 0.02 2,669,562,843 263,900 0.455 2009-04-16
128 2009-01-22 480,000 -100,000 0.02 2,667,962,843 165,600 0.345 2009-01-20
129 2009-01-07 580,000 -100,000 0.02 2,667,962,843 217,500 0.375 2009-01-05
130 2008-12-15 680,000 200,000 0.03 2,617,962,843 255,000 0.375 2008-12-11
131 2008-12-12 480,000 100,000 0.02 2,617,962,843 184,800 0.385 2008-12-10
132 2008-10-21 380,000 -40,000 0.01 2,617,962,843 129,200 0.340 2008-10-17
133 2008-10-20 420,000 -300,000 0.02 2,617,962,843 126,000 0.300 2008-10-16
134 2008-10-14 720,000 -230,000 0.03 2,617,962,843 230,400 0.320 2008-10-10
135 2008-07-11 950,000 -80,000 0.04 2,617,962,843 608,000 0.640 2008-07-09
136 2008-07-10 1,030,000 80,000 0.04 2,617,962,843 659,200 0.640 2008-07-08
137 2008-06-25 950,000 -100,000 0.04 2,617,962,843 627,000 0.660 2008-06-23
138 2008-06-24 1,050,000 100,000 0.04 2,617,962,843 651,000 0.620 2008-06-20
139 2008-06-17 950,000 -100,000 0.04 2,617,962,843 608,000 0.640 2008-06-13
140 2008-06-16 1,050,000 -160,000 0.04 2,617,962,843 672,000 0.640 2008-06-12
141 2008-06-11 1,210,000 20,000 0.05 2,617,962,843 907,500 0.750 2008-06-06
142 2008-06-10 1,190,000 10,000 0.05 2,617,962,843 904,400 0.760 2008-06-05
143 2008-06-06 1,180,000 260,000 0.05 2,617,962,843 932,200 0.790 2008-06-04
144 2008-06-02 920,000 -200,000 0.04 2,617,962,843 634,800 0.690 2008-05-29
145 2008-04-18 1,120,000 -500,000 0.04 2,597,962,843 761,600 0.680 2008-04-16
146 2008-04-15 1,620,000 -200,000 0.06 2,597,962,843 1,085,400 0.670 2008-04-11
147 2008-04-11 1,820,000 -200,000 0.07 2,597,962,843 1,237,600 0.680 2008-04-09
148 2008-04-07 2,020,000 -30,000 0.08 2,597,962,843 1,353,400 0.670 2008-04-02
149 2008-03-12 2,050,000 -100,000 0.08 2,581,962,843 1,127,500 0.550 2008-03-10
150 2008-01-21 2,150,000 -20,000 0.08 2,581,962,843 1,139,500 0.530 2008-01-17
151 2008-01-18 2,170,000 20,000 0.08 2,581,962,843 1,150,100 0.530 2008-01-16
152 2008-01-17 2,150,000 200,000 0.08 2,581,962,843 1,247,000 0.580 2008-01-15
153 2008-01-03 1,950,000 20,000 0.08 2,581,962,843 1,209,000 0.620 2007-12-28
154 2007-12-27 1,930,000 -20,000 0.07 2,581,962,843 1,312,400 0.680 2007-12-20
155 2007-12-21 1,950,000 -20,000 0.08 2,581,962,843 1,131,000 0.580 2007-12-19
156 2007-12-18 1,970,000 20,000 0.08 2,581,962,843 1,162,300 0.590 2007-12-14
157 2007-12-17 1,950,000 10,000 0.08 2,581,962,843 1,209,000 0.620 2007-12-13
158 2007-12-11 1,940,000 -100,000 0.08 2,581,962,843 1,202,800 0.620 2007-12-07
159 2007-12-10 2,040,000 100,000 0.08 2,581,962,843 1,244,400 0.610 2007-12-06
160 2007-12-06 1,940,000 -20,000 0.08 2,581,962,843 1,280,400 0.660 2007-12-04
161 2007-11-09 1,960,000 -100,000 0.08 2,581,962,843 1,293,600 0.660 2007-11-07
162 2007-11-08 2,060,000 20,000 0.08 2,581,962,843 1,339,000 0.650 2007-11-06
163 2007-11-01 2,040,000 100,000 0.08 2,581,962,843 1,387,200 0.680 2007-10-30
164 2007-10-31 1,940,000 -10,000 0.08 2,581,962,843 1,377,400 0.710 2007-10-29
165 2007-10-30 1,950,000 100,000 0.08 2,581,962,843 1,404,000 0.720 2007-10-26
166 2007-10-18 1,850,000 200,000 0.07 2,581,962,843 1,165,500 0.630 2007-10-16
167 2007-10-03 1,650,000 -200,000 0.06 2,581,962,843 1,254,000 0.760 2007-09-28
168 2007-09-28 1,850,000 -200,000 0.07 2,578,962,843 1,258,000 0.680 2007-09-25
169 2007-09-27 2,050,000 400,000 0.08 2,578,962,843 1,455,500 0.710 2007-09-24
170 2007-09-18 1,650,000 -30,000 0.06 2,578,962,843 1,402,500 0.850 2007-09-14
171 2007-09-11 1,680,000 -220,000 0.07 2,578,962,843 1,545,600 0.920 2007-09-07
172 2007-09-07 1,900,000 40,000 0.07 2,578,962,843 1,748,000 0.920 2007-09-05
173 2007-09-05 1,860,000 160,000 0.07 2,578,962,843 1,618,200 0.870 2007-09-03
174 2007-09-04 1,700,000 50,000 0.07 2,578,962,843 1,462,000 0.860 2007-08-31
175 2007-08-28 1,650,000 -140,000 0.07 2,298,362,843 1,452,000 0.880 2007-08-24
176 2007-08-27 1,790,000 -100,000 0.08 2,298,362,843 1,503,600 0.840 2007-08-23
177 2007-08-24 1,890,000 90,000 0.08 2,298,362,843 1,493,100 0.790 2007-08-22
178 2007-08-22 1,800,000 10,000 0.08 2,298,362,843 1,386,000 0.770 2007-08-20
179 2007-08-21 1,790,000 -10,000 0.08 2,298,362,843 1,467,800 0.820 2007-08-17
180 2007-08-15 1,800,000 -20,000 0.08 2,298,362,843 1,836,000 1.020 2007-08-13
181 2007-08-13 1,820,000 -30,000 0.08 2,298,362,843 1,874,600 1.030 2007-08-09
182 2007-08-10 1,850,000 -50,000 0.08 2,298,362,843 1,739,000 0.940 2007-08-08
183 2007-08-09 1,900,000 180,000 0.08 2,298,362,843 1,710,000 0.900 2007-08-07
184 2007-08-08 1,720,000 -10,000 0.07 2,298,362,843 2,098,400 1.220 2007-08-06
185 2007-08-07 1,730,000 -80,000 0.08 2,298,362,843 2,318,200 1.340 2007-08-03
186 2007-08-06 1,810,000 100,000 0.08 2,298,362,843 2,244,400 1.240 2007-08-02
187 2007-08-01 1,710,000 50,000 0.07 2,298,362,843 2,257,200 1.320 2007-07-30
188 2007-07-31 1,660,000 60,000 0.07 2,298,362,843 2,224,400 1.340 2007-07-27
189 2007-07-30 1,600,000 -60,000 0.09 1,754,040,000 2,272,000 1.420 2007-07-26
190 2007-07-27 1,660,000 100,000 0.09 1,754,040,000 2,191,200 1.320 2007-07-25
191 2007-07-26 1,560,000 -100,000 0.09 1,754,040,000 1,981,200 1.270 2007-07-24
192 2007-07-25 1,660,000 10,000 0.09 1,754,040,000 2,075,000 1.250 2007-07-23
193 2007-07-19 1,650,000 100,000 0.09 1,754,040,000 2,079,000 1.260 2007-07-17
194 2007-07-18 1,550,000 -250,000 0.09 1,754,040,000 2,015,000 1.300 2007-07-16
195 2007-07-17 1,800,000 -10,000 0.10 1,754,040,000 2,214,000 1.230 2007-07-13
196 2007-07-13 1,810,000 100,000 0.10 1,754,040,000 2,208,200 1.220 2007-07-11
197 2007-07-11 1,710,000 -250,000 0.10 1,754,040,000 2,274,300 1.330 2007-07-09
198 2007-07-05 1,960,000 -10,000 0.11 1,754,040,000 2,391,200 1.220 2007-07-03
199 2007-07-04 1,970,000 10,000 0.11 1,754,040,000 2,324,600 1.180 2007-06-29
200 2007-06-29 1,960,000 250,000 0.11 1,753,840,000 2,391,200 1.220 2007-06-27
201 2007-06-28 1,710,000 -120,000 0.10 1,753,840,000 2,154,600 1.260 2007-06-26
202 2007-06-27 1,830,000 150,000 0.10 1,753,840,000 2,214,300 1.210 2007-06-25
203 2007-06-26 1,680,000 0.10 1,753,840,000 2,049,600 1.220 2007-06-22

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