3D-GOLD Jewellery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00870  1999-03-16  2008-09-30  2012-07-09
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2012-07-10 0.650 2012-07-06
2 2012-07-09 0.650 2012-07-05
3 2012-05-23 1,352,605 28,000 0.14 29 951,858,014 879,193 0.650 2012-05-21
4 2012-04-30 1,324,605 -40,000 0.14 28 951,858,014 860,993 0.650 2012-04-26
5 2012-04-02 1,364,605 -800,000 0.14 29 951,858,014 886,993 0.650 2012-03-29
6 2012-03-29 2,164,605 300,000 0.23 30 951,858,014 1,406,993 0.650 2012-03-27
7 2012-03-27 1,864,605 500,000 0.20 30 951,858,014 1,211,993 0.650 2012-03-23
8 2011-10-03 1,364,605 50,000 0.14 29 951,858,014 886,993 0.650 2011-09-28
9 2011-06-20 1,314,605 10,000 0.14 28 951,858,014 854,493 0.650 2011-06-16
10 2011-06-10 1,304,605 40,000 0.14 27 951,858,014 847,993 0.650 2011-06-08
11 2011-04-21 1,264,605 40,000 0.13 26 951,858,014 821,993 0.650 2011-04-19
12 2011-04-06 1,224,605 8,000 0.13 25 951,858,014 795,993 0.650 2011-04-01
13 2011-01-19 1,216,605 140,000 0.13 24 951,858,014 790,793 0.650 2011-01-17
14 2010-12-07 1,076,605 50,000 0.11 23 951,858,014 699,793 0.650 2010-12-03
15 2010-05-14 1,026,605 50,000 0.11 22 951,858,014 667,293 0.650 2010-05-12
16 2009-12-11 976,605 -10,000 0.10 21 951,858,014 634,793 0.650 2009-12-09
17 2009-11-20 986,605 30,000 0.10 22 951,858,014 641,293 0.650 2009-11-18
18 2009-03-10 956,605 50,000 0.10 21 951,858,014 621,793 0.650 2009-03-06
19 2008-10-27 906,605 -108,000 0.10 20 951,858,014 589,293 0.650 2008-10-23
20 2008-10-24 1,014,605 200,000 0.11 21 951,858,014 659,493 0.650 2008-10-22
21 2008-10-13 814,605 200,000 0.09 20 951,858,014 529,493 0.650 2008-10-09
22 2008-10-09 614,605 20,000 0.06 18 951,858,014 399,493 0.650 2008-10-06
23 2008-10-03 594,605 30,000 0.06 17 951,858,014 386,493 0.650 2008-09-30
24 2008-09-29 564,605 -40,000 0.06 17 951,802,014 914,660 1.620 2008-09-25
25 2008-09-25 604,605 -68,000 0.06 17 951,802,014 985,506 1.630 2008-09-23
26 2008-09-23 672,605 -82,000 0.07 17 951,802,014 1,136,702 1.690 2008-09-19
27 2008-09-22 754,605 -60,000 0.08 17 951,802,014 1,237,552 1.640 2008-09-18
28 2008-09-18 814,605 -36,000 0.09 17 951,802,014 1,384,829 1.700 2008-09-16
29 2008-09-17 850,605 2,000 0.09 17 951,802,014 1,420,510 1.670 2008-09-12
30 2008-09-16 848,605 132,000 0.09 18 951,802,014 1,434,142 1.690 2008-09-11
31 2008-09-11 716,605 10,000 0.08 17 951,802,014 1,218,229 1.700 2008-09-09
32 2008-09-04 706,605 -22,061 0.07 16 951,802,014 1,370,814 1.940 2008-09-02
33 2008-08-26 728,666 -42,000 0.08 17 951,742,014 1,457,332 2.000 2008-08-21
34 2008-08-13 770,666 40,000 0.08 17 951,742,014 1,572,159 2.040 2008-08-11
35 2008-08-04 730,666 2,605 0.08 16 951,742,014 1,497,865 2.050 2008-07-31
36 2008-07-31 728,061 -20,000 0.08 15 951,742,014 1,492,525 2.050 2008-07-29
37 2008-07-29 748,061 -10,000 0.08 15 951,742,014 1,585,889 2.120 2008-07-25
38 2008-07-25 758,061 -10,000 0.08 15 951,742,014 1,591,928 2.100 2008-07-23
39 2008-07-23 768,061 -10,000 0.08 15 951,742,014 1,551,483 2.020 2008-07-21
40 2008-07-15 778,061 10,000 0.08 15 951,742,014 1,618,367 2.080 2008-07-11
41 2008-07-14 768,061 -20,000 0.08 15 951,742,014 1,574,525 2.050 2008-07-10
42 2008-06-23 788,061 10,000 0.08 15 951,742,014 1,544,600 1.960 2008-06-19
43 2008-06-02 778,061 -336,294 0.08 14 951,742,014 1,563,903 2.010 2008-05-29
44 2008-04-30 1,114,355 10,000 0.12 15 951,712,014 2,395,863 2.150 2008-04-28
45 2008-04-07 1,104,355 -2,605 0.12 14 951,498,014 2,517,929 2.280 2008-04-02
46 2008-04-01 1,106,960 -10,000 0.12 14 951,498,014 2,534,938 2.290 2008-03-28
47 2008-03-20 1,116,960 10,000 0.12 15 951,081,014 2,267,429 2.030 2008-03-18
48 2008-03-19 1,106,960 -346,294 0.12 14 951,081,014 2,291,407 2.070 2008-03-17
49 2008-03-18 1,453,254 336,294 0.15 15 951,081,014 3,284,354 2.260 2008-03-14
50 2008-03-10 1,116,960 -20,000 0.12 14 951,081,014 2,703,043 2.420 2008-03-06
51 2008-03-07 1,136,960 -30,000 0.12 15 951,081,014 2,626,378 2.310 2008-03-05
52 2008-03-03 1,166,960 -4,310,000 0.12 16 951,081,014 2,520,634 2.160 2008-02-28
53 2008-02-29 5,476,960 10,000 0.58 17 951,081,014 11,775,464 2.150 2008-02-27
54 2008-02-28 5,466,960 -10,000 0.58 17 950,503,014 11,917,973 2.180 2008-02-26
55 2008-02-19 5,476,960 8,000 0.58 17 950,503,014 12,706,547 2.320 2008-02-15
56 2008-02-18 5,468,960 -30,000 0.58 16 950,503,014 12,578,608 2.300 2008-02-14
57 2008-01-31 5,498,960 -250,000 0.58 15 950,503,014 13,087,525 2.380 2008-01-29
58 2008-01-30 5,748,960 -10,000 0.63 15 913,938,748 13,395,077 2.330 2008-01-28
59 2008-01-25 5,758,960 300,000 0.63 15 913,938,748 12,324,174 2.140 2008-01-23
60 2008-01-23 5,458,960 -50,000 0.60 15 913,938,748 12,282,660 2.250 2008-01-21
61 2008-01-21 5,508,960 118,000 0.60 16 913,938,748 10,907,741 1.980 2008-01-17
62 2008-01-18 5,390,960 -20,000 0.59 15 913,938,748 10,889,739 2.020 2008-01-16
63 2008-01-17 5,410,960 8,660 0.59 16 913,938,748 11,417,126 2.110 2008-01-15
64 2008-01-16 5,402,300 -20,000 0.59 16 913,938,748 11,831,037 2.190 2008-01-14
65 2008-01-14 5,422,300 -40,000 0.59 17 913,938,748 13,338,858 2.460 2008-01-10
66 2008-01-11 5,462,300 36,000 0.60 16 913,938,748 13,601,127 2.490 2008-01-09
67 2008-01-10 5,426,300 -150,000 0.59 15 913,938,748 13,294,435 2.450 2008-01-08
68 2008-01-09 5,576,300 56,000 0.61 16 913,938,748 14,331,091 2.570 2008-01-07
69 2008-01-08 5,520,300 6,000 0.60 16 913,938,748 13,855,953 2.510 2008-01-04
70 2008-01-07 5,514,300 -96,000 0.60 16 913,938,748 10,973,457 1.990 2008-01-03
71 2008-01-04 5,610,300 -60,000 0.61 18 913,938,748 10,547,364 1.880 2008-01-02
72 2008-01-03 5,670,300 -280,000 0.62 19 913,938,748 10,206,540 1.800 2007-12-31
73 2008-01-02 5,950,300 -618,263 0.65 21 913,938,748 10,710,540 1.800 2007-12-27
74 2007-12-28 6,568,563 -110,000 0.76 21 862,273,883 11,035,186 1.680 2007-12-24
75 2007-12-27 6,678,563 -92,000 0.77 23 862,273,883 10,685,701 1.600 2007-12-20
76 2007-12-21 6,770,563 -56,000 0.79 26 862,273,883 9,546,494 1.410 2007-12-19
77 2007-12-19 6,826,563 -51,635 0.79 27 862,273,883 9,147,594 1.340 2007-12-17
78 2007-12-14 6,878,198 20,000 0.80 27 862,273,883 8,597,748 1.250 2007-12-12
79 2007-12-10 6,858,198 20,000 0.80 27 862,273,883 9,189,985 1.340 2007-12-06
80 2007-12-06 6,838,198 6,000 0.79 27 862,273,883 9,573,477 1.400 2007-12-04
81 2007-12-03 6,832,198 -6,000 0.79 27 862,273,883 9,770,043 1.430 2007-11-29
82 2007-11-29 6,838,198 25,000 0.79 28 862,273,883 10,120,533 1.480 2007-11-27
83 2007-11-28 6,813,198 -50,000 0.79 28 862,273,883 9,538,477 1.400 2007-11-26
84 2007-11-26 6,863,198 350,000 0.80 28 862,273,883 8,784,893 1.280 2007-11-22
85 2007-11-19 6,513,198 42,000 0.76 27 862,273,883 8,532,289 1.310 2007-11-15
86 2007-11-16 6,471,198 -50,000 0.75 26 862,273,883 8,283,133 1.280 2007-11-14
87 2007-11-08 6,521,198 70,000 0.76 26 862,273,883 8,347,133 1.280 2007-11-06
88 2007-11-01 6,451,198 40,000 0.75 25 862,273,883 8,709,117 1.350 2007-10-30
89 2007-10-25 6,411,198 -40,000 0.74 25 862,273,883 8,142,221 1.270 2007-10-23
90 2007-10-24 6,451,198 40,000 0.75 25 862,273,883 7,999,486 1.240 2007-10-22
91 2007-10-16 6,411,198 -64,000 0.74 25 862,273,883 8,655,117 1.350 2007-10-12
92 2007-10-15 6,475,198 68,000 0.75 25 862,273,883 9,000,525 1.390 2007-10-11
93 2007-10-12 6,407,198 10,000 0.74 24 862,273,883 9,034,149 1.410 2007-10-10
94 2007-10-11 6,397,198 40,000 0.74 24 862,273,883 8,828,133 1.380 2007-10-09
95 2007-09-27 6,357,198 -10,000 0.74 24 862,273,883 9,535,797 1.500 2007-09-24
96 2007-09-25 6,367,198 100,000 0.74 24 862,273,883 9,359,781 1.470 2007-09-21
97 2007-09-24 6,267,198 -20,000 0.73 24 862,273,883 8,899,421 1.420 2007-09-20
98 2007-09-17 6,287,198 -40,000 0.73 25 862,273,883 8,990,693 1.430 2007-09-13
99 2007-09-12 6,327,198 10,000 0.73 26 862,273,883 9,680,613 1.530 2007-09-10
100 2007-09-03 6,317,198 -20,000 0.73 26 862,273,883 9,159,937 1.450 2007-08-30
101 2007-08-27 6,337,198 -278,100 0.73 26 862,273,883 8,365,101 1.320 2007-08-23
102 2007-08-24 6,615,298 50,000 0.77 28 862,273,883 8,533,734 1.290 2007-08-22
103 2007-08-23 6,565,298 -10,000 0.76 28 862,273,883 8,534,887 1.300 2007-08-21
104 2007-08-21 6,575,298 80,000 0.76 28 862,273,883 7,758,852 1.180 2007-08-17
105 2007-08-20 6,495,298 20,000 0.75 27 862,273,883 8,443,887 1.300 2007-08-16
106 2007-08-13 6,475,298 -58,000 0.75 26 862,273,883 9,712,947 1.500 2007-08-09
107 2007-08-09 6,533,298 30,000 0.76 27 862,273,883 9,538,615 1.460 2007-08-07
108 2007-08-06 6,503,298 -50,000 0.75 26 862,273,883 9,299,716 1.430 2007-08-02
109 2007-08-02 6,553,298 40,000 0.76 28 862,273,883 9,698,881 1.480 2007-07-31
110 2007-08-01 6,513,298 12,000 0.76 26 862,273,883 9,769,947 1.500 2007-07-30
111 2007-07-26 6,501,298 -100,000 0.75 25 862,273,883 10,207,038 1.570 2007-07-24
112 2007-07-25 6,601,298 -384,000 0.77 25 862,273,883 10,760,116 1.630 2007-07-23
113 2007-07-24 6,985,298 -100,000 0.81 25 862,273,883 11,246,330 1.610 2007-07-20
114 2007-07-23 7,085,298 -10,000 0.82 25 862,273,883 10,982,212 1.550 2007-07-19
115 2007-07-20 7,095,298 -30,000 0.82 25 862,273,883 11,636,289 1.640 2007-07-18
116 2007-07-19 7,125,298 4,980,000 0.83 25 862,273,883 11,970,501 1.680 2007-07-17
117 2007-07-18 2,145,298 104,000 0.25 25 862,273,883 3,604,101 1.680 2007-07-16
118 2007-07-17 2,041,298 -104,000 0.24 25 862,273,883 3,266,077 1.600 2007-07-13
119 2007-07-13 2,145,298 20,000 0.25 27 862,273,883 3,325,212 1.550 2007-07-11
120 2007-07-06 2,125,298 2,000 0.25 26 862,273,883 3,315,465 1.560 2007-07-04
121 2007-07-05 2,123,298 20,000 0.25 26 862,273,883 3,376,044 1.590 2007-07-03
122 2007-07-04 2,103,298 -20,000 0.24 25 862,273,883 3,386,310 1.610 2007-06-29
123 2007-06-29 2,123,298 -24,000 0.26 25 818,259,800 3,397,277 1.600 2007-06-27
124 2007-06-28 2,147,298 16,000 0.26 26 818,259,800 3,457,150 1.610 2007-06-26

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