Goldin Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00530  1992-10-08  2022-03-31  2023-10-31
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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2023-11-01 0.148 2023-10-30
2 2023-10-31 0.148 2023-10-27
3 2013-08-28 6 -10,000 0.00 6,974,991,992 11 1.860 2013-08-26
4 2013-08-09 10,006 10,000 0.00 6,974,991,992 16,410 1.640 2013-08-07
5 2013-06-25 6 -10,000 0.00 6,974,991,992 7 1.210 2013-06-21
6 2013-06-06 10,006 -10,000 0.00 6,974,991,992 12,608 1.260 2013-06-04
7 2013-05-22 20,006 10,000 0.00 6,974,991,992 25,808 1.290 2013-05-20
8 2013-05-20 10,006 -10,000 0.00 6,974,991,992 12,808 1.280 2013-05-15
9 2013-05-16 20,006 -10,000 0.00 6,974,991,992 25,008 1.250 2013-05-14
10 2013-05-14 30,006 20,000 0.00 6,974,991,992 36,007 1.200 2013-05-10
11 2013-05-07 10,006 10,000 0.00 6,974,991,992 12,307 1.230 2013-05-03
12 2013-04-05 6 -10,000 0.00 6,974,791,992 8 1.280 2013-04-02
13 2013-02-25 10,006 -10,000 0.00 6,974,791,992 13,308 1.330 2013-02-21
14 2012-12-21 20,006 -10,000 0.00 6,974,791,992 22,207 1.110 2012-12-19
15 2012-12-07 30,006 -20,000 0.00 3,321,329,520 32,106 1.070 2012-12-05
16 2012-10-26 50,006 -20,000 0.00 3,321,329,520 52,006 1.040 2012-10-24
17 2012-09-07 70,006 -10,000 0.00 3,321,329,520 51,104 0.730 2012-09-05
18 2012-06-08 80,006 -10,000 0.00 3,321,329,520 72,005 0.900 2012-06-06
19 2012-06-07 90,006 -10,000 0.00 3,321,329,520 71,105 0.790 2012-06-05
20 2012-05-21 100,006 20,000 0.00 3,321,329,520 67,004 0.670 2012-05-17
21 2011-11-25 80,006 20,000 0.00 3,321,209,520 61,605 0.770 2011-11-23
22 2011-08-18 60,006 10,000 0.00 3,321,209,520 54,005 0.900 2011-08-16
23 2011-08-04 50,006 -10,000 0.00 3,321,209,520 51,506 1.030 2011-08-02
24 2011-07-28 60,006 -10,000 0.00 3,321,209,520 59,406 0.990 2011-07-26
25 2011-05-23 70,006 -20,000 0.00 3,321,209,520 56,005 0.800 2011-05-19
26 2011-03-21 90,006 20,000 0.00 3,321,209,520 64,804 0.720 2011-03-17
27 2011-01-04 70,006 -40,000 0.00 3,320,939,520 66,506 0.950 2010-12-30
28 2010-08-17 110,006 -20,000 0.00 3,320,549,520 100,105 0.910 2010-08-13
29 2010-08-13 130,006 -20,000 0.00 3,320,549,520 117,005 0.900 2010-08-11
30 2010-04-09 150,006 20,000 0.00 3,320,179,520 144,006 0.960 2010-04-07
31 2010-03-17 130,006 -20,000 0.00 3,320,179,520 140,406 1.080 2010-03-15
32 2010-02-19 150,006 -20,000 0.00 3,320,179,520 141,006 0.940 2010-02-17
33 2010-01-28 170,006 -20,000 0.01 3,320,179,520 173,406 1.020 2010-01-26
34 2010-01-13 190,006 20,000 0.01 3,320,179,520 193,806 1.020 2010-01-11
35 2010-01-06 170,006 -20,000 0.01 3,320,179,520 188,707 1.110 2010-01-04
36 2009-11-25 190,006 131,250 0.01 3,320,179,520 191,906 1.010 2009-11-23
37 2009-11-11 58,756 -40,000 0.01 948,622,720 64,044 1.090 2009-11-09
38 2009-10-12 98,756 -40,000 0.01 948,622,720 122,457 1.240 2009-10-08
39 2009-09-11 138,756 -40,000 0.01 948,622,720 149,856 1.080 2009-09-09
40 2009-08-28 178,756 -40,000 0.02 948,622,720 126,917 0.710 2009-08-26
41 2009-06-22 218,756 25,000 0.02 948,622,720 148,754 0.680 2009-06-18
42 2009-06-05 193,756 168,750 0.02 948,622,720 141,442 0.730 2009-06-03
43 2009-06-01 25,006 -975,244 0.03 94,862,272 21,255 0.850 2009-05-27
44 2009-05-15 1,000,250 975,244 1.05 94,862,272 1,200,300 1.200 2009-05-13
45 2009-05-13 25,006 6,250 0.03 94,862,272 29,007 1.160 2009-05-11
46 2008-10-10 18,756 18,750 0.02 91,812,273 15,755 0.840 2008-10-08
47 2008-09-16 6 -5,000 0.00 15,302,045 6 1.000 2008-09-11
48 2008-08-29 5,006 2,000 0.03 15,302,045 8,811 1.760 2008-08-27
49 2008-02-25 3,006 1,000 0.02 15,302,045 21,884 7.280 2008-02-21
50 2008-01-09 2,006 1,000 0.01 15,302,045 16,850 8.400 2008-01-07
51 2007-10-05 1,006 500 0.01 15,302,045 9,295 9.240 2007-10-03
52 2007-07-27 506 500 0.00 15,302,045 7,792 15.40 2007-07-25

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