大唐黃金控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2026-04-23 | 0.550 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 0.570 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 312,000 | 312,000 | 0.00 | 8,466,801,720 | 180,960 | 0.580 | 2026-04-17 |
| 4 | 2026-04-17 | 0 | -336,000 | 0.00 | 8,466,801,720 | 0 | 0.590 | 2026-04-15 |
| 5 | 2026-04-15 | 336,000 | -24,000 | 0.00 | 8,466,801,720 | 208,320 | 0.620 | 2026-04-13 |
| 6 | 2026-03-26 | 360,000 | 72,000 | 0.00 | 8,466,801,720 | 187,200 | 0.520 | 2026-03-24 |
| 7 | 2026-03-24 | 288,000 | 288,000 | 0.00 | 8,466,801,720 | 164,160 | 0.570 | 2026-03-20 |
| 8 | 2026-03-20 | 0 | -72,000 | 0.00 | 8,466,801,720 | 0 | 0.650 | 2026-03-18 |
| 9 | 2026-03-18 | 72,000 | -48,000 | 0.00 | 8,466,801,720 | 45,360 | 0.630 | 2026-03-16 |
| 10 | 2026-03-17 | 120,000 | -144,000 | 0.00 | 8,466,801,720 | 72,000 | 0.600 | 2026-03-13 |
| 11 | 2026-03-12 | 264,000 | 24,000 | 0.00 | 8,466,801,720 | 161,040 | 0.610 | 2026-03-10 |
| 12 | 2026-03-11 | 240,000 | -168,000 | 0.00 | 8,466,801,720 | 146,400 | 0.610 | 2026-03-09 |
| 13 | 2026-03-05 | 408,000 | 96,000 | 0.00 | 8,466,801,720 | 277,440 | 0.680 | 2026-03-03 |
| 14 | 2026-03-04 | 312,000 | -24,000 | 0.00 | 8,466,801,720 | 227,760 | 0.730 | 2026-03-02 |
| 15 | 2026-03-03 | 336,000 | -72,000 | 0.00 | 8,466,801,720 | 238,560 | 0.710 | 2026-02-27 |
| 16 | 2026-03-02 | 408,000 | -72,000 | 0.00 | 8,466,801,720 | 273,360 | 0.670 | 2026-02-26 |
| 17 | 2026-02-27 | 480,000 | -120,000 | 0.01 | 8,466,801,720 | 331,200 | 0.690 | 2026-02-25 |
| 18 | 2026-02-24 | 600,000 | 120,000 | 0.01 | 8,466,801,720 | 348,000 | 0.580 | 2026-02-20 |
| 19 | 2026-02-10 | 480,000 | 24,000 | 0.01 | 8,466,801,720 | 297,600 | 0.620 | 2026-02-06 |
| 20 | 2026-02-06 | 456,000 | 24,000 | 0.01 | 8,466,801,720 | 300,960 | 0.660 | 2026-02-04 |
| 21 | 2026-02-05 | 432,000 | 24,000 | 0.01 | 8,466,801,720 | 289,440 | 0.670 | 2026-02-03 |
| 22 | 2026-02-04 | 408,000 | 216,000 | 0.00 | 8,466,801,720 | 269,280 | 0.660 | 2026-02-02 |
| 23 | 2026-02-03 | 192,000 | 24,000 | 0.00 | 8,466,801,720 | 134,400 | 0.700 | 2026-01-30 |
| 24 | 2026-02-02 | 168,000 | 72,000 | 0.00 | 8,466,801,720 | 132,720 | 0.790 | 2026-01-29 |
| 25 | 2026-01-30 | 96,000 | -48,000 | 0.00 | 8,466,801,720 | 78,720 | 0.820 | 2026-01-28 |
| 26 | 2026-01-29 | 144,000 | -48,000 | 0.00 | 8,466,801,720 | 109,440 | 0.760 | 2026-01-27 |
| 27 | 2026-01-28 | 192,000 | 48,000 | 0.00 | 8,466,801,720 | 149,760 | 0.780 | 2026-01-26 |
| 28 | 2026-01-26 | 144,000 | 24,000 | 0.00 | 8,466,801,720 | 106,560 | 0.740 | 2026-01-22 |
| 29 | 2026-01-23 | 120,000 | 24,000 | 0.00 | 8,466,801,720 | 90,000 | 0.750 | 2026-01-21 |
| 30 | 2025-12-18 | 96,000 | 96,000 | 0.00 | 8,466,801,720 | 48,000 | 0.500 | 2025-12-16 |
| 31 | 2025-10-17 | 0 | -24,000 | 0.00 | 8,466,801,720 | 0 | 0.530 | 2025-10-15 |
| 32 | 2025-10-14 | 24,000 | 24,000 | 0.00 | 8,466,801,720 | 11,160 | 0.465 | 2025-10-10 |
| 33 | 2025-09-17 | 0 | -48,000 | 0.00 | 7,428,201,720 | 0 | 0.330 | 2025-09-15 |
| 34 | 2025-08-15 | 48,000 | -24,000 | 0.00 | 7,428,201,720 | 10,896 | 0.227 | 2025-08-13 |
| 35 | 2025-08-08 | 72,000 | -24,000 | 0.00 | 7,428,201,720 | 17,712 | 0.246 | 2025-08-06 |
| 36 | 2025-08-04 | 96,000 | 24,000 | 0.00 | 7,428,201,720 | 24,960 | 0.260 | 2025-07-31 |
| 37 | 2025-06-18 | 72,000 | 24,000 | 0.00 | 7,428,201,720 | 22,320 | 0.310 | 2025-06-16 |
| 38 | 2025-04-01 | 48,000 | 48,000 | 0.00 | 7,428,201,720 | 5,232 | 0.109 | 2025-03-28 |
| 39 | 2025-03-21 | 0 | -48,000 | 0.00 | 7,428,201,720 | 0 | 0.122 | 2025-03-19 |
| 40 | 2025-02-17 | 48,000 | 48,000 | 0.00 | 7,428,201,720 | 5,856 | 0.122 | 2025-02-13 |
| 41 | 2025-02-13 | 0 | -48,000 | 0.00 | 7,428,201,720 | 0 | 0.128 | 2025-02-11 |
| 42 | 2025-02-10 | 48,000 | 48,000 | 0.00 | 7,428,201,720 | 5,760 | 0.120 | 2025-02-06 |
| 43 | 2025-02-07 | 0 | -48,000 | 0.00 | 7,428,201,720 | 0 | 0.123 | 2025-02-05 |
| 44 | 2025-02-05 | 48,000 | 48,000 | 0.00 | 7,428,201,720 | 5,760 | 0.120 | 2025-02-03 |
| 45 | 2024-09-26 | 0 | -24,000 | 0.00 | 7,428,201,720 | 0 | 0.161 | 2024-09-24 |
| 46 | 2024-09-23 | 24,000 | 24,000 | 0.00 | 7,428,201,720 | 3,576 | 0.149 | 2024-09-19 |
| 47 | 2024-05-03 | 0 | -24,000 | 0.00 | 6,297,766,938 | 0 | 0.160 | 2024-04-30 |
| 48 | 2024-05-02 | 24,000 | 24,000 | 0.00 | 6,297,766,938 | 3,840 | 0.160 | 2024-04-29 |
| 49 | 2024-04-30 | 0 | -24,000 | 0.00 | 6,297,766,938 | 0 | 0.168 | 2024-04-26 |
| 50 | 2024-04-29 | 24,000 | 24,000 | 0.00 | 6,297,766,938 | 3,720 | 0.155 | 2024-04-25 |
| 51 | 2024-04-02 | 0 | -24,000 | 0.00 | 5,987,128,640 | 0 | 0.168 | 2024-03-27 |
| 52 | 2024-03-19 | 24,000 | 24,000 | 0.00 | 5,987,128,640 | 4,080 | 0.170 | 2024-03-15 |
| 53 | 2023-11-13 | 0 | -24,000 | 0.00 | 5,987,128,640 | 0 | 0.224 | 2023-11-09 |
| 54 | 2023-11-03 | 24,000 | 24,000 | 0.00 | 5,987,128,640 | 3,552 | 0.148 | 2023-11-01 |
| 55 | 2023-06-09 | 0 | -96,000 | 0.00 | 5,987,128,640 | 0 | 0.106 | 2023-06-07 |
| 56 | 2023-06-08 | 96,000 | -288,000 | 0.00 | 5,987,128,640 | 10,080 | 0.105 | 2023-06-06 |
| 57 | 2023-06-02 | 384,000 | 384,000 | 0.01 | 5,987,128,640 | 46,848 | 0.122 | 2023-05-31 |
| 58 | 2023-04-27 | 0 | -288,000 | 0.00 | 5,987,128,640 | 0 | 0.130 | 2023-04-25 |
| 59 | 2023-04-21 | 288,000 | 96,000 | 0.00 | 5,987,128,640 | 39,744 | 0.138 | 2023-04-19 |
| 60 | 2023-04-18 | 192,000 | 192,000 | 0.00 | 5,987,128,640 | 33,024 | 0.172 | 2023-04-14 |
| 61 | 2022-12-30 | 0 | -1,824,000 | 0.00 | 5,987,128,640 | 0 | 0.189 | 2022-12-28 |
| 62 | 2022-12-29 | 1,824,000 | 96,000 | 0.03 | 5,987,128,640 | 324,672 | 0.178 | 2022-12-23 |
| 63 | 2022-12-20 | 1,728,000 | 96,000 | 0.03 | 5,987,128,640 | 347,328 | 0.201 | 2022-12-16 |
| 64 | 2022-12-19 | 1,632,000 | 480,000 | 0.03 | 5,987,128,640 | 352,512 | 0.216 | 2022-12-15 |
| 65 | 2022-12-16 | 1,152,000 | -96,000 | 0.02 | 5,987,128,640 | 255,744 | 0.222 | 2022-12-14 |
| 66 | 2022-12-15 | 1,248,000 | 192,000 | 0.02 | 5,987,128,640 | 277,056 | 0.222 | 2022-12-13 |
| 67 | 2022-12-14 | 1,056,000 | 96,000 | 0.02 | 5,987,128,640 | 241,824 | 0.229 | 2022-12-12 |
| 68 | 2022-12-13 | 960,000 | -384,000 | 0.02 | 5,987,128,640 | 223,680 | 0.233 | 2022-12-09 |
| 69 | 2022-12-12 | 1,344,000 | 96,000 | 0.02 | 5,987,128,640 | 299,712 | 0.223 | 2022-12-08 |
| 70 | 2022-12-09 | 1,248,000 | -288,000 | 0.02 | 5,987,128,640 | 279,552 | 0.224 | 2022-12-07 |
| 71 | 2022-12-08 | 1,536,000 | 1,056,000 | 0.03 | 5,987,128,640 | 367,104 | 0.239 | 2022-12-06 |
| 72 | 2022-12-07 | 480,000 | -960,000 | 0.01 | 5,987,128,640 | 114,240 | 0.238 | 2022-12-05 |
| 73 | 2022-12-06 | 1,440,000 | 672,000 | 0.02 | 5,987,128,640 | 345,600 | 0.240 | 2022-12-02 |
| 74 | 2022-12-05 | 768,000 | 288,000 | 0.01 | 5,987,128,640 | 190,464 | 0.248 | 2022-12-01 |
| 75 | 2022-12-01 | 480,000 | -288,000 | 0.01 | 5,987,128,640 | 115,680 | 0.241 | 2022-11-29 |
| 76 | 2022-11-30 | 768,000 | -192,000 | 0.01 | 5,987,128,640 | 192,000 | 0.250 | 2022-11-28 |
| 77 | 2022-11-29 | 960,000 | -576,000 | 0.02 | 5,987,128,640 | 233,280 | 0.243 | 2022-11-25 |
| 78 | 2022-11-28 | 1,536,000 | 576,000 | 0.03 | 5,987,128,640 | 384,000 | 0.250 | 2022-11-24 |
| 79 | 2022-11-25 | 960,000 | 480,000 | 0.02 | 5,987,128,640 | 249,600 | 0.260 | 2022-11-23 |
| 80 | 2022-11-24 | 480,000 | -480,000 | 0.01 | 5,987,128,640 | 122,400 | 0.255 | 2022-11-22 |
| 81 | 2022-11-23 | 960,000 | 480,000 | 0.02 | 5,987,128,640 | 249,600 | 0.260 | 2022-11-21 |
| 82 | 2022-11-22 | 480,000 | -480,000 | 0.01 | 5,987,128,640 | 134,400 | 0.280 | 2022-11-18 |
| 83 | 2022-11-21 | 960,000 | 288,000 | 0.02 | 5,987,128,640 | 259,200 | 0.270 | 2022-11-17 |
| 84 | 2022-11-18 | 672,000 | -672,000 | 0.01 | 5,987,128,640 | 188,160 | 0.280 | 2022-11-16 |
| 85 | 2022-11-17 | 1,344,000 | 480,000 | 0.02 | 5,987,128,640 | 389,760 | 0.290 | 2022-11-15 |
| 86 | 2022-11-16 | 864,000 | -480,000 | 0.01 | 5,987,128,640 | 250,560 | 0.290 | 2022-11-14 |
| 87 | 2022-11-14 | 1,344,000 | 960,000 | 0.02 | 5,987,128,640 | 325,248 | 0.242 | 2022-11-10 |
| 88 | 2022-11-11 | 384,000 | -480,000 | 0.01 | 5,987,128,640 | 92,928 | 0.242 | 2022-11-09 |
| 89 | 2022-11-09 | 864,000 | -96,000 | 0.01 | 5,987,128,640 | 207,360 | 0.240 | 2022-11-07 |
| 90 | 2022-11-08 | 960,000 | 576,000 | 0.02 | 5,987,128,640 | 227,520 | 0.237 | 2022-11-04 |
| 91 | 2022-11-07 | 384,000 | -384,000 | 0.01 | 5,987,128,640 | 90,624 | 0.236 | 2022-11-03 |
| 92 | 2022-11-04 | 768,000 | 192,000 | 0.01 | 5,987,128,640 | 181,248 | 0.236 | 2022-11-02 |
| 93 | 2022-11-03 | 576,000 | -288,000 | 0.01 | 5,987,128,640 | 137,664 | 0.239 | 2022-11-01 |
| 94 | 2022-11-02 | 864,000 | 192,000 | 0.01 | 5,987,128,640 | 203,040 | 0.235 | 2022-10-31 |
| 95 | 2022-11-01 | 672,000 | -672,000 | 0.01 | 5,987,128,640 | 161,280 | 0.240 | 2022-10-28 |
| 96 | 2022-10-28 | 1,344,000 | 192,000 | 0.02 | 5,987,128,640 | 321,216 | 0.239 | 2022-10-26 |
| 97 | 2022-10-27 | 1,152,000 | 192,000 | 0.02 | 5,987,128,640 | 275,328 | 0.239 | 2022-10-25 |
| 98 | 2022-10-25 | 960,000 | 96,000 | 0.02 | 5,987,128,640 | 230,400 | 0.240 | 2022-10-21 |
| 99 | 2022-10-21 | 864,000 | -192,000 | 0.01 | 5,987,128,640 | 209,088 | 0.242 | 2022-10-19 |
| 100 | 2022-10-20 | 1,056,000 | -96,000 | 0.02 | 5,987,128,640 | 255,552 | 0.242 | 2022-10-18 |
| 101 | 2022-10-19 | 1,152,000 | 288,000 | 0.02 | 5,987,128,640 | 276,480 | 0.240 | 2022-10-17 |
| 102 | 2022-09-27 | 864,000 | 864,000 | 0.01 | 5,987,128,640 | 220,320 | 0.255 | 2022-09-23 |
| 103 | 2022-08-05 | 0 | -192,000 | 0.00 | 5,987,128,640 | 0 | 0.260 | 2022-08-03 |
| 104 | 2022-08-04 | 192,000 | 192,000 | 0.00 | 5,987,128,640 | 49,920 | 0.260 | 2022-08-02 |
| 105 | 2022-08-02 | 0 | -192,000 | 0.00 | 5,987,128,640 | 0 | 0.265 | 2022-07-29 |
| 106 | 2022-08-01 | 192,000 | -192,000 | 0.00 | 5,987,128,640 | 51,840 | 0.270 | 2022-07-28 |
| 107 | 2022-07-29 | 384,000 | 288,000 | 0.01 | 5,987,128,640 | 103,680 | 0.270 | 2022-07-27 |
| 108 | 2022-07-26 | 96,000 | 96,000 | 0.00 | 5,987,128,640 | 26,880 | 0.280 | 2022-07-22 |
| 109 | 2022-07-25 | 0 | -576,000 | 0.00 | 5,987,128,640 | 0 | 0.280 | 2022-07-21 |
| 110 | 2022-07-21 | 576,000 | 384,000 | 0.01 | 5,987,128,640 | 164,160 | 0.285 | 2022-07-19 |
| 111 | 2022-07-20 | 192,000 | 96,000 | 0.00 | 5,987,128,640 | 54,720 | 0.285 | 2022-07-18 |
| 112 | 2022-07-19 | 96,000 | 96,000 | 0.00 | 5,987,128,640 | 26,880 | 0.280 | 2022-07-15 |
| 113 | 2022-07-18 | 0 | -96,000 | 0.00 | 5,987,128,640 | 0 | 0.290 | 2022-07-14 |
| 114 | 2022-07-14 | 96,000 | 96,000 | 0.00 | 5,987,128,640 | 28,320 | 0.295 | 2022-07-12 |
| 115 | 2022-07-11 | 0 | -192,000 | 0.00 | 5,987,128,640 | 0 | 0.300 | 2022-07-07 |
| 116 | 2022-07-08 | 192,000 | 192,000 | 0.00 | 5,987,128,640 | 57,600 | 0.300 | 2022-07-06 |
| 117 | 2022-05-27 | 0 | -96,000 | 0.00 | 5,987,128,640 | 0 | 0.105 | 2022-05-25 |
| 118 | 2022-05-25 | 96,000 | -96,000 | 0.00 | 5,987,128,640 | 7,392 | 0.077 | 2022-05-23 |
| 119 | 2022-05-23 | 192,000 | 192,000 | 0.00 | 5,987,128,640 | 9,792 | 0.051 | 2022-05-19 |
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