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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2015-04-27 0 -2,310,000 0.00 2,745,012,843 0 0.470 2015-04-23
4 2014-01-28 2,310,000 -2,000,000 0.08 2,745,012,843 924,000 0.400 2014-01-24
5 2014-01-10 4,310,000 -1,000,000 0.16 2,745,012,843 1,810,200 0.420 2014-01-08
6 2013-12-13 5,310,000 -740,000 0.19 2,745,012,843 2,230,200 0.420 2013-12-11
7 2013-12-12 6,050,000 -60,000 0.22 2,745,012,843 2,662,000 0.440 2013-12-10
8 2013-12-05 6,110,000 -1,400,000 0.22 2,745,012,843 2,566,200 0.420 2013-12-03
9 2011-08-19 7,510,000 -100,000 0.27 2,760,562,843 3,341,950 0.445 2011-08-17
10 2011-08-17 7,610,000 -100,000 0.28 2,760,562,843 3,348,400 0.440 2011-08-15
11 2011-08-16 7,710,000 -90,000 0.28 2,760,562,843 3,276,750 0.425 2011-08-12
12 2011-08-12 7,800,000 -260,000 0.28 2,760,562,843 3,315,000 0.425 2011-08-10
13 2011-08-11 8,060,000 -200,000 0.29 2,760,562,843 3,385,200 0.420 2011-08-09
14 2011-08-10 8,260,000 -240,000 0.30 2,760,562,843 3,634,400 0.440 2011-08-08
15 2011-06-07 8,500,000 130,000 0.31 2,760,562,843 3,995,000 0.470 2011-06-02
16 2011-05-30 8,370,000 250,000 0.30 2,760,562,843 4,059,450 0.485 2011-05-26
17 2011-05-27 8,120,000 100,000 0.29 2,760,562,843 4,222,400 0.520 2011-05-25
18 2011-05-26 8,020,000 400,000 0.29 2,760,562,843 4,330,800 0.540 2011-05-24
19 2011-05-23 7,620,000 10,000 0.28 2,760,562,843 3,619,500 0.475 2011-05-19
20 2011-05-20 7,610,000 100,000 0.28 2,760,562,843 3,652,800 0.480 2011-05-18
21 2011-03-28 7,510,000 1,080,000 0.27 2,760,562,843 3,229,300 0.430 2011-03-24
22 2011-03-25 6,430,000 400,000 0.23 2,760,562,843 2,893,500 0.450 2011-03-23
23 2011-03-24 6,030,000 100,000 0.22 2,760,562,843 2,412,000 0.400 2011-03-22
24 2011-03-23 5,930,000 570,000 0.21 2,760,562,843 2,312,700 0.390 2011-03-21
25 2010-12-14 5,360,000 300,000 0.20 2,744,562,843 2,331,600 0.435 2010-12-10
26 2010-12-13 5,060,000 400,000 0.18 2,744,562,843 2,150,500 0.425 2010-12-09
27 2010-10-22 4,660,000 370,000 0.17 2,744,562,843 2,213,500 0.475 2010-10-20
28 2010-10-19 4,290,000 270,000 0.16 2,744,562,843 2,059,200 0.480 2010-10-15
29 2010-10-15 4,020,000 950,000 0.15 2,744,562,843 1,889,400 0.470 2010-10-13
30 2010-10-04 3,070,000 500,000 0.11 2,744,562,843 1,473,600 0.480 2010-09-29
31 2010-09-21 2,570,000 10,000 0.09 2,744,562,843 1,259,300 0.490 2010-09-17
32 2010-09-02 2,560,000 200,000 0.09 2,744,562,843 1,190,400 0.465 2010-08-31
33 2010-07-26 2,360,000 770,000 0.09 2,744,562,843 1,168,200 0.495 2010-07-22
34 2010-07-23 1,590,000 10,000 0.06 2,744,562,843 795,000 0.500 2010-07-21
35 2010-07-22 1,580,000 240,000 0.06 2,744,562,843 774,200 0.490 2010-07-20
36 2010-07-21 1,340,000 980,000 0.05 2,744,562,843 656,600 0.490 2010-07-19
37 2010-02-09 360,000 360,000 0.01 2,744,562,843 198,000 0.550 2010-02-05
38 2009-05-26 0 -10,000 0.00 2,669,562,843 0 0.500 2009-05-22
39 2009-05-22 10,000 10,000 0.00 2,669,562,843 5,500 0.550 2009-05-20
40 2007-07-31 0 -50,000 0.00 2,298,362,843 0 1.340 2007-07-27

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