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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2015-05-26 0 -1,420,000 0.00 2,746,412,843 0 0.720 2015-05-21
4 2015-05-20 1,420,000 -1,280,000 0.05 2,745,812,843 1,050,800 0.740 2015-05-18
5 2015-04-10 2,700,000 -300,000 0.10 2,745,012,843 931,500 0.345 2015-04-08
6 2011-05-05 3,000,000 -10,000 0.11 2,760,562,843 1,395,000 0.465 2011-05-03
7 2010-01-28 3,010,000 160,000 0.11 2,744,562,843 1,806,000 0.600 2010-01-26
8 2010-01-27 2,850,000 600,000 0.10 2,744,562,843 1,767,000 0.620 2010-01-25
9 2010-01-26 2,250,000 240,000 0.08 2,744,562,843 1,417,500 0.630 2010-01-22
10 2010-01-15 2,010,000 100,000 0.07 2,744,562,843 1,226,100 0.610 2010-01-13
11 2010-01-12 1,910,000 300,000 0.07 2,744,562,843 1,203,300 0.630 2010-01-08
12 2010-01-04 1,610,000 100,000 0.06 2,744,562,843 949,900 0.590 2009-12-29
13 2009-12-14 1,510,000 300,000 0.06 2,744,562,843 966,400 0.640 2009-12-10
14 2009-12-08 1,210,000 300,000 0.04 2,744,562,843 871,200 0.720 2009-12-04
15 2009-12-07 910,000 400,000 0.03 2,744,562,843 573,300 0.630 2009-12-03
16 2009-12-01 510,000 300,000 0.02 2,744,562,843 300,900 0.590 2009-11-27
17 2009-11-27 210,000 200,000 0.01 2,744,562,843 136,500 0.650 2009-11-25
18 2007-08-02 10,000 10,000 0.00 2,298,362,843 13,400 1.340 2007-07-31

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