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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2014-03-18 72,000 -4,000 0.01 1,129,900,000 21,600 0.300 2014-03-14
4 2014-03-17 76,000 4,000 0.01 1,129,900,000 21,280 0.280 2014-03-13
5 2014-03-10 72,000 -8,000 0.01 1,129,900,000 20,160 0.280 2014-03-06
6 2014-03-07 80,000 8,000 0.01 1,129,900,000 21,600 0.270 2014-03-05
7 2014-02-20 72,000 -36,000 0.01 1,129,900,000 19,080 0.265 2014-02-18
8 2014-02-18 108,000 -4,000 0.01 1,129,900,000 29,700 0.275 2014-02-14
9 2014-02-14 112,000 40,000 0.01 1,129,900,000 30,240 0.270 2014-02-12
10 2014-02-13 72,000 -40,000 0.01 1,129,900,000 21,600 0.300 2014-02-11
11 2014-02-10 112,000 40,000 0.01 1,129,900,000 34,160 0.305 2014-02-06
12 2013-11-28 72,000 -300,000 0.01 941,900,000 31,320 0.435 2013-11-26
13 2013-11-08 372,000 300,000 0.04 941,900,000 167,400 0.450 2013-11-06
14 2013-10-10 72,000 60,000 0.01 941,900,000 22,680 0.315 2013-10-08
15 2012-03-27 12,000 -8,000 0.00 941,900,000 6,480 0.540 2012-03-23
16 2011-08-04 20,000 -100,000 0.00 941,900,000 13,200 0.660 2011-08-02
17 2011-07-28 120,000 56,000 0.01 941,900,000 82,800 0.690 2011-07-26
18 2011-07-27 64,000 44,000 0.01 941,900,000 42,880 0.670 2011-07-25
19 2011-07-20 20,000 -80,000 0.00 941,900,000 12,600 0.630 2011-07-18
20 2011-07-19 100,000 80,000 0.01 941,900,000 63,000 0.630 2011-07-15
21 2011-07-18 20,000 0.00 941,900,000 12,400 0.620 2011-07-14

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