Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2025-10-22 | 5,200 | 2,000 | 0.01 | 38,700,000 | 518,856 | 99.78 | 2025-10-20 |
| 4 | 2025-10-21 | 3,200 | 1,200 | 0.01 | 38,700,000 | 326,240 | 102.0 | 2025-10-17 |
| 5 | 2025-10-16 | 2,000 | 200 | 0.01 | 38,700,000 | 193,880 | 96.94 | 2025-10-14 |
| 6 | 2025-10-13 | 1,800 | 1,000 | 0.00 | 38,700,000 | 170,388 | 94.66 | 2025-10-09 |
| 7 | 2025-06-05 | 800 | -6,000 | 0.00 | 36,000,000 | 63,808 | 79.76 | 2025-06-03 |
| 8 | 2025-04-29 | 6,800 | 6,000 | 0.02 | 37,800,000 | 527,272 | 77.54 | 2025-04-25 |
| 9 | 2025-02-21 | 800 | 200 | 0.00 | 40,800,000 | 55,232 | 69.04 | 2025-02-19 |
| 10 | 2024-09-19 | 600 | -300 | 0.00 | 40,500,000 | 36,672 | 61.12 | 2024-09-16 |
| 11 | 2024-09-09 | 900 | 100 | 0.00 | 40,500,000 | 52,938 | 58.82 | 2024-09-04 |
| 12 | 2024-07-19 | 800 | 200 | 0.00 | 40,200,000 | 46,976 | 58.72 | 2024-07-17 |
| 13 | 2024-05-31 | 600 | 300 | 0.00 | 39,900,000 | 33,540 | 55.90 | 2024-05-29 |
| 14 | 2022-10-05 | 300 | -500 | 0.00 | 39,300,000 | 12,018 | 40.06 | 2022-09-30 |
| 15 | 2022-09-22 | 800 | -500 | 0.00 | 39,300,000 | 32,064 | 40.08 | 2022-09-20 |
| 16 | 2022-09-02 | 1,300 | -4,000 | 0.00 | 39,300,000 | 53,586 | 41.22 | 2022-08-31 |
| 17 | 2022-07-06 | 5,300 | -1,200 | 0.01 | 39,300,000 | 230,126 | 43.42 | 2022-07-04 |
| 18 | 2022-06-27 | 6,500 | -1,200 | 0.02 | 39,300,000 | 286,130 | 44.02 | 2022-06-23 |
| 19 | 2022-05-16 | 7,700 | 1,200 | 0.02 | 39,300,000 | 341,880 | 44.40 | 2022-05-12 |
| 20 | 2022-05-13 | 6,500 | 1,200 | 0.02 | 39,300,000 | 288,730 | 44.42 | 2022-05-11 |
| 21 | 2022-03-16 | 5,300 | 4,000 | 0.01 | 40,800,000 | 250,160 | 47.20 | 2022-03-14 |
| 22 | 2021-11-25 | 1,300 | -400 | 0.00 | 40,800,000 | 56,108 | 43.16 | 2021-11-23 |
| 23 | 2021-05-06 | 1,700 | 400 | 0.00 | 40,500,000 | 72,522 | 42.66 | 2021-05-04 |
| 24 | 2021-01-20 | 1,300 | 300 | 0.00 | 36,600,000 | 56,966 | 43.82 | 2021-01-18 |
| 25 | 2020-11-11 | 1,000 | 300 | 0.00 | 36,600,000 | 46,700 | 46.70 | 2020-11-09 |
| 26 | 2020-11-03 | 700 | 200 | 0.00 | 36,600,000 | 31,276 | 44.68 | 2020-10-30 |
| 27 | 2020-09-24 | 500 | 200 | 0.00 | 36,600,000 | 22,700 | 45.40 | 2020-09-22 |
| 28 | 2020-07-30 | 300 | -5,000 | 0.00 | 34,500,000 | 13,800 | 46.00 | 2020-07-28 |
| 29 | 2020-07-27 | 5,300 | -500 | 0.02 | 33,600,000 | 238,712 | 45.04 | 2020-07-23 |
| 30 | 2020-07-09 | 5,800 | 5,000 | 0.02 | 32,700,000 | 247,892 | 42.74 | 2020-07-07 |
| 31 | 2020-06-10 | 800 | 500 | 0.00 | 32,100,000 | 32,528 | 40.66 | 2020-06-08 |
| 32 | 2020-03-23 | 300 | -8,800 | 0.00 | 30,900,000 | 10,665 | 35.55 | 2020-03-19 |
| 33 | 2020-01-14 | 9,100 | -1,000 | 0.03 | 30,000,000 | 338,065 | 37.15 | 2020-01-10 |
| 34 | 2019-11-13 | 10,100 | 1,000 | 0.03 | 31,200,000 | 359,055 | 35.55 | 2019-11-11 |
| 35 | 2019-08-21 | 9,100 | -1,000 | 0.03 | 27,600,000 | 333,060 | 36.60 | 2019-08-19 |
| 36 | 2019-06-28 | 10,100 | 1,000 | 0.04 | 24,600,000 | 344,410 | 34.10 | 2019-06-26 |
| 37 | 2019-05-14 | 9,100 | 2,800 | 0.04 | 24,300,000 | 283,920 | 31.20 | 2019-05-09 |
| 38 | 2019-03-06 | 6,300 | 6,000 | 0.03 | 25,200,000 | 197,820 | 31.40 | 2019-03-04 |
| 39 | 2017-08-02 | 300 | -800 | 0.00 | 24,300,000 | 9,270 | 30.90 | 2017-07-31 |
| 40 | 2017-07-26 | 1,100 | -2,200 | 0.00 | 24,300,000 | 33,660 | 30.60 | 2017-07-24 |
| 41 | 2017-03-27 | 3,300 | 2,000 | 0.01 | 24,000,000 | 99,990 | 30.30 | 2017-03-23 |
| 42 | 2017-03-17 | 1,300 | 1,300 | 0.01 | 24,000,000 | 38,090 | 29.30 | 2017-03-15 |
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