Golden Shield Holdings (Industrial) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02123  2011-07-14  2014-03-31  2021-08-02
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 0.224 2021-07-30
2 2021-08-02 0.224 2021-07-29
3 2013-05-14 0 -4,000 0.00 941,900,000 0 0.340 2013-05-10
4 2011-07-29 4,000 -4,000 0.00 941,900,000 2,680 0.670 2011-07-27
5 2011-07-20 8,000 -1,140,000 0.00 941,900,000 5,040 0.630 2011-07-18
6 2011-07-19 1,148,000 -500,000 0.12 941,900,000 723,240 0.630 2011-07-15
7 2011-07-18 1,648,000 0.17 941,900,000 1,021,760 0.620 2011-07-14

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