Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-11-13 | 96.94 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 95.68 | 2025-11-10 | |||||
| 3 | 2025-10-27 | 139,800 | 100 | 0.36 | 39,300,000 | 13,434,780 | 96.10 | 2025-10-23 |
| 4 | 2025-10-24 | 139,700 | 300 | 0.36 | 39,300,000 | 13,522,960 | 96.80 | 2025-10-22 |
| 5 | 2025-10-08 | 139,400 | 11,000 | 0.36 | 38,400,000 | 12,651,944 | 90.76 | 2025-10-03 |
| 6 | 2025-09-29 | 128,400 | 900 | 0.33 | 38,400,000 | 11,324,880 | 88.20 | 2025-09-25 |
| 7 | 2025-09-16 | 127,500 | 10,200 | 0.34 | 37,200,000 | 10,942,050 | 85.82 | 2025-09-12 |
| 8 | 2025-09-15 | 117,300 | 9,000 | 0.32 | 37,200,000 | 10,015,074 | 85.38 | 2025-09-11 |
| 9 | 2025-08-05 | 108,300 | 400 | 0.30 | 36,600,000 | 8,445,234 | 77.98 | 2025-08-01 |
| 10 | 2025-07-15 | 107,900 | 100 | 0.29 | 36,600,000 | 8,543,522 | 79.18 | 2025-07-11 |
| 11 | 2025-06-30 | 107,800 | 300 | 0.29 | 36,600,000 | 8,570,100 | 79.50 | 2025-06-26 |
| 12 | 2025-06-26 | 107,500 | 100 | 0.30 | 36,300,000 | 8,492,500 | 79.00 | 2025-06-24 |
| 13 | 2025-06-17 | 107,400 | 100 | 0.30 | 36,300,000 | 8,720,880 | 81.20 | 2025-06-13 |
| 14 | 2025-06-05 | 107,300 | 6,200 | 0.30 | 36,000,000 | 8,558,248 | 79.76 | 2025-06-03 |
| 15 | 2025-05-29 | 101,100 | 2,000 | 0.28 | 35,700,000 | 7,901,976 | 78.16 | 2025-05-27 |
| 16 | 2025-04-25 | 99,100 | -3,200 | 0.26 | 37,800,000 | 7,723,854 | 77.94 | 2025-04-23 |
| 17 | 2025-04-23 | 102,300 | -800 | 0.27 | 37,800,000 | 7,989,630 | 78.10 | 2025-04-17 |
| 18 | 2025-04-22 | 103,100 | 8,000 | 0.27 | 37,800,000 | 8,010,870 | 77.70 | 2025-04-16 |
| 19 | 2025-04-16 | 95,100 | 1,300 | 0.25 | 37,500,000 | 7,237,110 | 76.10 | 2025-04-14 |
| 20 | 2025-02-17 | 93,800 | 17,400 | 0.23 | 40,800,000 | 6,453,440 | 68.80 | 2025-02-13 |
| 21 | 2024-09-03 | 76,400 | -8,800 | 0.19 | 40,500,000 | 4,554,968 | 59.62 | 2024-08-30 |
| 22 | 2024-07-25 | 85,200 | 8,800 | 0.21 | 40,200,000 | 4,851,288 | 56.94 | 2024-07-23 |
| 23 | 2024-04-05 | 76,400 | -12,600 | 0.20 | 38,100,000 | 4,098,096 | 53.64 | 2024-04-02 |
| 24 | 2024-03-06 | 89,000 | -1,400 | 0.23 | 38,100,000 | 4,426,860 | 49.74 | 2024-03-04 |
| 25 | 2024-01-03 | 90,400 | -1,500 | 0.24 | 38,100,000 | 4,442,256 | 49.14 | 2023-12-29 |
| 26 | 2023-07-10 | 91,900 | -6,500 | 0.24 | 37,800,000 | 4,196,154 | 45.66 | 2023-07-06 |
| 27 | 2023-01-11 | 98,400 | -1,500 | 0.25 | 38,700,000 | 4,398,480 | 44.70 | 2023-01-09 |
| 28 | 2022-02-16 | 99,900 | -1,000 | 0.24 | 40,800,000 | 4,427,568 | 44.32 | 2022-02-14 |
| 29 | 2022-01-13 | 100,900 | -2,500 | 0.25 | 40,800,000 | 4,354,844 | 43.16 | 2022-01-11 |
| 30 | 2021-11-05 | 103,400 | -400 | 0.25 | 40,800,000 | 4,390,364 | 42.46 | 2021-11-03 |
| 31 | 2021-03-12 | 103,800 | -500 | 0.26 | 40,200,000 | 4,253,724 | 40.98 | 2021-03-10 |
| 32 | 2021-03-10 | 104,300 | 500 | 0.26 | 40,200,000 | 4,228,322 | 40.54 | 2021-03-08 |
| 33 | 2021-02-26 | 103,800 | -1,000 | 0.26 | 39,600,000 | 4,463,400 | 43.00 | 2021-02-24 |
| 34 | 2021-01-13 | 104,800 | 200 | 0.29 | 36,600,000 | 4,623,776 | 44.12 | 2021-01-11 |
| 35 | 2021-01-11 | 104,600 | 1,000 | 0.29 | 36,600,000 | 4,790,680 | 45.80 | 2021-01-07 |
| 36 | 2020-12-02 | 103,600 | -1,000 | 0.28 | 36,600,000 | 4,409,216 | 42.56 | 2020-11-30 |
| 37 | 2020-11-18 | 104,600 | 100 | 0.29 | 36,600,000 | 4,721,644 | 45.14 | 2020-11-16 |
| 38 | 2020-11-06 | 104,500 | 100 | 0.29 | 36,600,000 | 4,712,950 | 45.10 | 2020-11-04 |
| 39 | 2020-09-11 | 104,400 | 600 | 0.29 | 36,600,000 | 4,821,192 | 46.18 | 2020-09-09 |
| 40 | 2020-08-19 | 103,800 | 1,000 | 0.29 | 36,000,000 | 4,866,144 | 46.88 | 2020-08-17 |
| 41 | 2020-08-14 | 102,800 | 400 | 0.29 | 36,000,000 | 4,800,760 | 46.70 | 2020-08-12 |
| 42 | 2020-08-13 | 102,400 | -200 | 0.29 | 35,100,000 | 4,892,672 | 47.78 | 2020-08-11 |
| 43 | 2020-08-12 | 102,600 | -500 | 0.29 | 35,100,000 | 5,000,724 | 48.74 | 2020-08-10 |
| 44 | 2020-08-11 | 103,100 | 200 | 0.29 | 35,100,000 | 5,101,388 | 49.48 | 2020-08-07 |
| 45 | 2020-07-30 | 102,900 | 4,000 | 0.30 | 34,500,000 | 4,733,400 | 46.00 | 2020-07-28 |
| 46 | 2020-07-29 | 98,900 | 2,500 | 0.29 | 34,500,000 | 4,592,916 | 46.44 | 2020-07-27 |
| 47 | 2020-07-28 | 96,400 | 500 | 0.28 | 34,500,000 | 4,384,272 | 45.48 | 2020-07-24 |
| 48 | 2020-07-27 | 95,900 | -1,800 | 0.29 | 33,600,000 | 4,319,336 | 45.04 | 2020-07-23 |
| 49 | 2020-05-20 | 97,700 | 1,000 | 0.31 | 31,800,000 | 4,122,940 | 42.20 | 2020-05-18 |
| 50 | 2020-05-19 | 96,700 | -3,400 | 0.30 | 31,800,000 | 4,042,060 | 41.80 | 2020-05-15 |
| 51 | 2020-05-08 | 100,100 | -1,100 | 0.32 | 31,500,000 | 4,114,110 | 41.10 | 2020-05-06 |
| 52 | 2020-04-24 | 101,200 | 1,000 | 0.32 | 31,200,000 | 4,128,960 | 40.80 | 2020-04-22 |
| 53 | 2020-03-30 | 100,200 | -500 | 0.32 | 30,900,000 | 3,827,640 | 38.20 | 2020-03-26 |
| 54 | 2020-03-27 | 100,700 | -4,700 | 0.33 | 30,900,000 | 3,861,845 | 38.35 | 2020-03-25 |
| 55 | 2020-03-20 | 105,400 | 5,200 | 0.34 | 30,900,000 | 3,799,670 | 36.05 | 2020-03-18 |
| 56 | 2020-03-18 | 100,200 | -25,000 | 0.32 | 30,900,000 | 3,692,370 | 36.85 | 2020-03-16 |
| 57 | 2020-03-11 | 125,200 | 25,000 | 0.41 | 30,600,000 | 5,058,080 | 40.40 | 2020-03-09 |
| 58 | 2020-02-26 | 100,200 | -200 | 0.33 | 30,000,000 | 4,028,040 | 40.20 | 2020-02-24 |
| 59 | 2020-02-20 | 100,400 | 200 | 0.33 | 30,000,000 | 3,820,220 | 38.05 | 2020-02-18 |
| 60 | 2020-01-09 | 100,200 | -1,000 | 0.33 | 30,000,000 | 3,772,530 | 37.65 | 2020-01-07 |
| 61 | 2020-01-08 | 101,200 | 1,000 | 0.34 | 30,000,000 | 3,825,360 | 37.80 | 2020-01-06 |
| 62 | 2019-09-26 | 100,200 | 1,000 | 0.33 | 30,000,000 | 3,712,410 | 37.05 | 2019-09-24 |
| 63 | 2019-07-23 | 99,200 | -1,000 | 0.38 | 26,100,000 | 3,452,160 | 34.80 | 2019-07-19 |
| 64 | 2019-03-25 | 100,200 | 1,000 | 0.40 | 25,200,000 | 3,211,410 | 32.05 | 2019-03-21 |
| 65 | 2019-03-19 | 99,200 | -1,000 | 0.39 | 25,200,000 | 3,139,680 | 31.65 | 2019-03-15 |
| 66 | 2019-03-07 | 100,200 | 5,000 | 0.40 | 25,200,000 | 3,136,260 | 31.30 | 2019-03-05 |
| 67 | 2019-01-04 | 95,200 | 1,000 | 0.38 | 25,200,000 | 2,975,000 | 31.25 | 2019-01-02 |
| 68 | 2018-10-24 | 94,200 | 1,000 | 0.37 | 25,200,000 | 2,811,870 | 29.85 | 2018-10-22 |
| 69 | 2018-08-20 | 93,200 | 3,500 | 0.36 | 25,800,000 | 2,674,840 | 28.70 | 2018-08-16 |
| 70 | 2018-04-24 | 89,700 | -1,000 | 0.35 | 25,800,000 | 2,946,645 | 32.85 | 2018-04-20 |
| 71 | 2018-04-18 | 90,700 | 1,000 | 0.35 | 25,800,000 | 2,979,495 | 32.85 | 2018-04-16 |
| 72 | 2018-04-04 | 89,700 | -100 | 0.35 | 25,500,000 | 2,910,765 | 32.45 | 2018-03-29 |
| 73 | 2018-04-03 | 89,800 | 100 | 0.35 | 25,500,000 | 2,936,460 | 32.70 | 2018-03-28 |
| 74 | 2017-07-11 | 89,700 | 3,700 | 0.37 | 24,300,000 | 2,668,575 | 29.75 | 2017-07-07 |
| 75 | 2017-05-25 | 86,000 | -1,000 | 0.35 | 24,300,000 | 2,635,900 | 30.65 | 2017-05-23 |
| 76 | 2017-04-26 | 87,000 | -500 | 0.36 | 24,300,000 | 2,688,300 | 30.90 | 2017-04-24 |
| 77 | 2017-04-19 | 87,500 | -800 | 0.36 | 24,300,000 | 2,734,375 | 31.25 | 2017-04-13 |
| 78 | 2017-04-18 | 88,300 | -500 | 0.36 | 24,300,000 | 2,737,300 | 31.00 | 2017-04-12 |
| 79 | 2017-03-24 | 88,800 | -1,000 | 0.37 | 24,000,000 | 2,686,200 | 30.25 | 2017-03-22 |
| 80 | 2017-03-23 | 89,800 | -500 | 0.37 | 24,000,000 | 2,676,040 | 29.80 | 2017-03-21 |
| 81 | 2017-03-22 | 90,300 | -1,000 | 0.38 | 24,000,000 | 2,699,970 | 29.90 | 2017-03-20 |
| 82 | 2017-03-17 | 91,300 | 91,300 | 0.38 | 24,000,000 | 2,675,090 | 29.30 | 2017-03-15 |
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