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Value Gold ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09081  2017-03-31    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-07 2.508 2026-08-05
2 2026-08-06 2.446 2026-08-04
3 2026-08-05 2.446 2026-08-03
4 2026-08-04 2.446 2026-07-31
5 2026-08-03 2.434 2026-07-30
6 2026-07-31 2.434 2026-07-29
7 2026-07-30 2.438 2026-07-28
8 2026-07-29 2.460 2026-07-27
9 2026-07-28 2.438 2026-07-24
10 2026-07-27 2.466 2026-07-23
11 2026-07-24 2.476 2026-07-22
12 2026-07-23 2.448 2026-07-21
13 2026-07-22 2.414 2026-07-20
14 2026-07-21 2.406 2026-07-17
15 2026-07-20 2.424 2026-07-16
16 2026-07-17 2.422 2026-07-15
17 2026-07-16 2.422 2026-07-14
18 2026-07-15 2.448 2026-07-13
19 2026-07-14 2.474 2026-07-10
20 2026-07-13 2.474 2026-07-09
21 2026-07-10 2.482 2026-07-08
22 2026-07-09 2.486 2026-07-07
23 2026-07-08 2.504 2026-07-06
24 2026-07-07 2.512 2026-07-03
25 2026-07-06 2.446 2026-07-02
26 2026-07-02 2.424 2026-06-30
27 2026-07-01 2.442 2026-06-29
28 2026-06-30 2.422 2026-06-26
29 2026-06-29 2.396 2026-06-25
30 2026-06-26 2.450 2026-06-24
31 2026-06-25 2.470 2026-06-23
32 2026-06-24 2.524 2026-06-22
33 2026-06-22 2.584 2026-06-18
34 2026-06-19 2.606 2026-06-17
35 2026-06-18 2.608 2026-06-16
36 2026-06-17 2.600 2026-06-15
37 2026-06-16 2.516 2026-06-12
38 2026-06-15 2.468 2026-06-11
39 2026-06-12 2.520 2026-06-10
40 2026-06-11 2.606 2026-06-09
41 2026-06-10 2.588 2026-06-08
42 2026-06-09 2.682 2026-06-05
43 2026-06-08 2.682 2026-06-04
44 2026-06-05 2.682 2026-06-03
45 2026-06-04 2.730 2026-06-02
46 2026-06-03 2.712 2026-06-01
47 2026-06-02 2.720 2026-05-29
48 2026-06-01 2.640 2026-05-28
49 2026-05-29 2.700 2026-05-27
50 2026-05-28 2.730 2026-05-26
51 2026-05-26 2.720 2026-05-22
52 2026-05-25 2.724 2026-05-21
53 2026-05-22 2.692 2026-05-20
54 2026-05-21 2.740 2026-05-19
55 2026-05-20 2.740 2026-05-18
56 2026-05-19 2.752 2026-05-15
57 2026-05-18 2.830 2026-05-14
58 2026-05-15 2.830 2026-05-13
59 2026-05-14 2.830 2026-05-12
60 2026-05-13 2.812 2026-05-11
61 2026-05-12 2.838 2026-05-08
62 2026-05-11 2.854 2026-05-07
63 2026-05-08 2.814 2026-05-06
64 2026-05-07 2.740 2026-05-05
65 2026-05-06 2.762 2026-05-04
66 2026-05-04 2.766 2026-04-30
67 2026-05-01 2.754 2026-04-29
68 2026-04-30 2.794 2026-04-28
69 2026-04-29 2.842 2026-04-27
70 2026-04-28 2.830 2026-04-24
71 2026-04-27 2.840 2026-04-23
72 2026-04-24 2.866 2026-04-22
73 2026-04-23 2.886 2026-04-21
74 2026-04-22 2.886 2026-04-20
75 2026-04-21 2.886 2026-04-17
76 2026-04-20 2.902 2026-04-16
77 2026-04-17 2.902 2026-04-15
78 2026-04-16 2.876 2026-04-14
79 2026-04-15 2.858 2026-04-13
80 2026-04-14 2.858 2026-04-10
81 2026-04-13 2.842 2026-04-09
82 2026-04-10 2.898 2026-04-08
83 2026-04-06 2.794 2026-04-02
84 2026-04-03 2.838 2026-04-01
85 2026-04-02 2.748 2026-03-31
86 2026-04-01 2.726 2026-03-30
87 2026-03-31 2.682 2026-03-27
88 2026-03-30 2.690 2026-03-26
89 2026-03-27 2.738 2026-03-25
90 2026-03-26 2.660 2026-03-24
91 2026-03-25 2.528 2026-03-23
92 2026-03-24 2.832 2026-03-20
93 2026-03-23 2.854 2026-03-19
94 2026-03-20 3.010 2026-03-18
95 2026-03-19 3.028 2026-03-17
96 2026-03-18 3.010 2026-03-16
97 2026-03-17 3.064 2026-03-13
98 2026-03-16 3.116 2026-03-12
99 2026-03-13 3.130 2026-03-11
100 2026-03-12 3.116 2026-03-10
101 2026-03-11 3.070 2026-03-09
102 2026-03-10 3.080 2026-03-06
103 2026-03-09 3.102 2026-03-05
104 2026-03-06 3.114 2026-03-04
105 2026-03-05 3.206 2026-03-03
106 2026-03-04 3.256 2026-03-02
107 2026-03-03 3.120 2026-02-27
108 2026-03-02 3.126 2026-02-26
109 2026-02-27 3.126 2026-02-25
110 2026-02-26 3.114 2026-02-24
111 2026-02-25 3.098 2026-02-23
112 2026-02-24 3.016 2026-02-20
113 2026-02-18 3.008 2026-02-16
114 2026-02-17 2.998 2026-02-13
115 2026-02-16 3.050 2026-02-12
116 2026-02-13 3.042 2026-02-11
117 2026-02-12 3.034 2026-02-10
118 2026-02-11 3.016 2026-02-09
119 2026-02-10 2.922 2026-02-06
120 2026-02-09 2.958 2026-02-05
121 2026-02-06 3.064 2026-02-04
122 2026-02-05 2.958 2026-02-03
123 2026-02-04 2.766 2026-02-02
124 2026-02-03 3.120 2026-01-30
125 2026-02-02 3.350 2026-01-29
126 2026-01-30 3.188 2026-01-28
127 2026-01-29 3.070 2026-01-27
128 2026-01-28 3.066 2026-01-26
129 2026-01-27 2.984 2026-01-23
130 2026-01-26 2.916 2026-01-22
131 2026-01-23 2.924 2026-01-21
132 2026-01-22 2.840 2026-01-20
133 2026-01-21 2.812 2026-01-19
134 2026-01-20 2.778 2026-01-16
135 2026-01-19 2.778 2026-01-15
136 2026-01-16 2.790 2026-01-14
137 2026-01-15 2.766 2026-01-13
138 2026-01-14 2.764 2026-01-12
139 2026-01-13 2.692 2026-01-09
140 2026-01-12 2.674 2026-01-08
141 2026-01-09 2.688 2026-01-07
142 2026-01-08 2.686 2026-01-06
143 2026-01-07 2.664 2026-01-05
144 2026-01-06 2.640 2026-01-02
145 2026-01-05 2.626 2025-12-31
146 2026-01-05 2.640 2025-12-30
147 2026-01-02 2.702 2025-12-29
148 2025-12-30 2.708 2025-12-24
149 2025-12-30 2.708 2025-12-23
150 2025-12-29 2.660 2025-12-22
151 2025-12-23 2.610 2025-12-19
152 2025-12-22 2.610 2025-12-18
153 2025-12-19 2.602 2025-12-17
154 2025-12-18 2.590 2025-12-16
155 2025-12-17 2.616 2025-12-15
156 2025-12-16 2.582 2025-12-12
157 2025-12-15 2.540 2025-12-11
158 2025-12-12 2.538 2025-12-10
159 2025-12-11 2.522 2025-12-09
160 2025-12-10 2.540 2025-12-08
161 2025-12-09 2.546 2025-12-05
162 2025-12-08 2.532 2025-12-04
163 2025-12-05 2.540 2025-12-03
164 2025-12-04 2.544 2025-12-02
165 2025-12-03 2.560 2025-12-01
166 2025-12-02 2.518 2025-11-28
167 2025-12-01 2.506 2025-11-27
168 2025-11-28 2.506 2025-11-26
169 2025-11-27 2.490 2025-11-25
170 2025-11-26 2.456 2025-11-24
171 2025-11-25 2.438 2025-11-21
172 2025-11-24 2.456 2025-11-20
173 2025-11-21 2.462 2025-11-19
174 2025-11-20 2.428 2025-11-18
175 2025-11-19 2.466 2025-11-17
176 2025-11-18 2.526 2025-11-14
177 2025-11-17 2.544 2025-11-13
178 2025-11-14 2.488 2025-11-12
179 2025-11-13 2.490 2025-11-11
180 2025-11-12 2.462 2025-11-10
181 2025-11-11 2.418 2025-11-07
182 2025-11-10 2.416 2025-11-06
183 2025-11-07 2.400 2025-11-05
184 2025-11-06 2.412 2025-11-04
185 2025-11-05 2.426 2025-11-03
186 2025-11-04 2.422 2025-10-31
187 2025-11-03 2.384 2025-10-30
188 2025-10-31 2.372 2025-10-28
189 2025-10-30 2.456 2025-10-27
190 2025-10-28 2.456 2025-10-24
191 2025-10-27 2.474 2025-10-23
192 2025-10-24 2.490 2025-10-22
193 2025-10-23 2.594 2025-10-21
194 2025-10-22 2.572 2025-10-20
195 2025-10-21 2.620 2025-10-17
196 2025-10-20 2.552 2025-10-16
197 2025-10-17 2.540 2025-10-15
198 2025-10-16 2.492 2025-10-14
199 2025-10-15 2.456 2025-10-13
200 2025-10-14 2.396 2025-10-10
201 2025-10-13 2.434 2025-10-09
202 2025-10-10 2.434 2025-10-08
203 2025-10-09 2.378 2025-10-06
204 2025-10-08 2.336 2025-10-03
205 2025-10-06 2.336 2025-10-02
206 2025-10-03 2.324 2025-09-30
207 2025-10-02 2.296 2025-09-29
208 2025-09-30 2.262 2025-09-26
209 2025-09-29 2.264 2025-09-25
210 2025-09-26 2.280 2025-09-24
211 2025-09-25 2.270 2025-09-23
212 2025-09-24 2.242 2025-09-22
213 2025-09-23 2.210 2025-09-19
214 2025-09-22 2.212 2025-09-18
215 2025-09-19 2.218 2025-09-17
216 2025-09-18 2.228 2025-09-16
217 2025-09-17 2.200 2025-09-15
218 2025-09-16 2.204 2025-09-12
219 2025-09-15 2.190 2025-09-11
220 2025-09-12 2.204 2025-09-10
221 2025-09-11 2.202 2025-09-09
222 2025-09-10 2.178 2025-09-08
223 2025-09-09 2.140 2025-09-05
224 2025-09-08 2.138 2025-09-04
225 2025-09-05 2.132 2025-09-03
226 2025-09-04 2.098 2025-09-02
227 2025-09-03 2.098 2025-09-01
228 2025-09-02 2.060 2025-08-29
229 2025-09-01 2.050 2025-08-28
230 2025-08-29 2.042 2025-08-27
231 2025-08-28 2.038 2025-08-26
232 2025-08-27 2.034 2025-08-25
233 2025-08-26 2.012 2025-08-22
234 2025-08-25 2.018 2025-08-21
235 2025-08-22 2.010 2025-08-20
236 2025-08-21 2.020 2025-08-19
237 2025-08-20 2.022 2025-08-18
238 2025-08-19 2.022 2025-08-15
239 2025-08-18 2.022 2025-08-14
240 2025-08-15 2.028 2025-08-13
241 2025-08-14 2.028 2025-08-12
242 2025-08-13 2.032 2025-08-11
243 2025-08-12 2.052 2025-08-08
244 2025-08-11 2.050 2025-08-07
245 2025-08-08 2.040 2025-08-06
246 2025-08-07 2.036 2025-08-05
247 2025-08-06 2.028 2025-08-04
248 2025-08-05 1.987 2025-08-01
249 2025-08-04 1.996 2025-07-31
250 2025-08-01 2.008 2025-07-30
251 2025-07-31 2.004 2025-07-29
252 2025-07-30 2.016 2025-07-28
253 2025-07-29 2.026 2025-07-25
254 2025-07-28 2.036 2025-07-24
255 2025-07-25 2.068 2025-07-23
256 2025-07-24 2.044 2025-07-22
257 2025-07-23 2.032 2025-07-21
258 2025-07-22 2.022 2025-07-18
259 2025-07-21 2.012 2025-07-17
260 2025-07-18 2.018 2025-07-16
261 2025-07-17 2.034 2025-07-15
262 2025-07-16 2.036 2025-07-14
263 2025-07-15 2.016 2025-07-11
264 2025-07-14 2.004 2025-07-10
265 2025-07-11 1.991 2025-07-09
266 2025-07-10 2.014 2025-07-08
267 2025-07-09 1.997 2025-07-07
268 2025-07-08 2.018 2025-07-04
269 2025-07-07 2.026 2025-07-03
270 2025-07-04 2.018 2025-07-02
271 2025-07-03 1.989 2025-06-30
272 2025-07-02 1.988 2025-06-27
273 2025-06-30 2.022 2025-06-26
274 2025-06-26 22,500 500 0.01 181,500,000 45,270 2.012 2025-06-24
275 2025-06-20 22,000 500 0.01 181,500,000 45,012 2.046 2025-06-18
276 2025-06-18 21,500 1,000 0.01 181,500,000 44,419 2.066 2025-06-16
277 2025-06-16 20,500 500 0.01 180,000,000 41,492 2.024 2025-06-12
278 2025-06-12 20,000 1,000 0.01 180,000,000 40,280 2.014 2025-06-10
279 2025-06-09 19,000 1,000 0.01 180,000,000 38,760 2.040 2025-06-05
280 2025-06-03 18,000 500 0.01 180,000,000 35,910 1.995 2025-05-30
281 2025-06-02 17,500 1,500 0.01 180,000,000 34,773 1.987 2025-05-29
282 2025-05-21 16,000 500 0.01 184,500,000 31,216 1.951 2025-05-19
283 2025-05-19 15,500 2,500 0.01 190,500,000 29,419 1.898 2025-05-15
284 2025-05-16 13,000 1,500 0.01 190,500,000 25,441 1.957 2025-05-14
285 2025-05-15 11,500 1,500 0.01 190,500,000 22,655 1.970 2025-05-13
286 2025-05-14 10,000 8,500 0.01 190,500,000 19,500 1.950 2025-05-12
287 2025-05-06 1,500 500 0.00 189,000,000 3,000 2.000 2025-04-30
288 2025-04-25 1,000 500 0.00 189,000,000 2,008 2.008 2025-04-23
289 2025-04-23 500 500 0.00 189,000,000 1,007 2.014 2025-04-17
290 2021-05-27 0 -13,500 0.00 202,500,000 0 1.155 2021-05-25
291 2021-05-21 13,500 -13,500 0.01 202,500,000 15,498 1.148 2021-05-18
292 2021-03-02 27,000 27,000 0.01 198,000,000 29,241 1.083 2021-02-26

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