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大唐黃金控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-06-29 0.270 2026-06-25
2 2026-06-26 0.280 2026-06-24
3 2026-06-25 0.285 2026-06-23
4 2022-05-25 800 -384,000 0.00 5,987,128,640 62 0.077 2022-05-23
5 2022-05-24 384,800 384,000 0.01 5,987,128,640 23,088 0.060 2022-05-20
6 2022-05-23 800 -360,000 0.00 5,987,128,640 41 0.051 2022-05-19
7 2022-05-20 360,800 360,000 0.01 5,987,128,640 17,318 0.048 2022-05-18
8 2021-10-25 800 -20,651 0.00 1,496,782,160 34 0.043 2021-10-21
9 2021-07-06 21,451 -264,000 0.00 1,496,782,160 1,115 0.052 2021-07-02
10 2021-07-05 285,451 -24,000 0.02 1,496,782,160 10,276 0.036 2021-06-30
11 2021-06-29 309,451 288,000 0.02 1,496,782,160 13,306 0.043 2021-06-25
12 2020-07-09 21,451 -48,000 0.00 1,496,782,160 558 0.026 2020-07-07
13 2020-07-08 69,451 24,000 0.00 1,496,782,160 1,736 0.025 2020-07-06
14 2020-07-06 45,451 24,000 0.00 1,496,782,160 1,136 0.025 2020-07-02
15 2017-05-26 21,451 -582,400 0.00 1,344,848,827 8,044 0.375 2017-05-24
16 2017-05-25 603,851 -483,200 0.04 1,344,848,827 226,444 0.375 2017-05-23
17 2017-05-24 1,087,051 1,065,600 0.08 1,344,848,827 423,950 0.390 2017-05-22
18 2017-05-18 21,451 -1,906,400 0.00 1,344,848,827 8,044 0.375 2017-05-16
19 2017-05-17 1,927,851 1,906,400 0.14 1,344,848,827 722,944 0.375 2017-05-15
20 2017-05-12 21,451 -280,800 0.00 1,344,848,827 8,044 0.375 2017-05-10
21 2017-05-11 302,251 280,800 0.02 1,344,848,827 126,945 0.420 2017-05-09
22 2017-05-08 21,451 9,984 0.00 1,344,848,827 23,167 1.080 2017-05-04
23 2017-03-08 11,467 -533 0.00 896,565,885 12,384 1.080 2017-03-06
24 2013-11-01 12,000 10,667 0.00 896,565,885 12,960 1.080 2013-10-30
25 2010-11-01 1,333 -24,000 0.00 896,565,885 1,520 1.140 2010-10-28
26 2010-10-21 25,333 -24,000 0.00 896,565,885 31,920 1.260 2010-10-19
27 2010-08-24 49,333 32,000 0.01 896,565,885 51,060 1.035 2010-08-20
28 2010-06-18 17,333 -40,000 0.00 851,634,685 24,440 1.410 2010-06-15
29 2010-06-17 57,333 40,000 0.01 851,634,685 78,260 1.365 2010-06-14
30 2010-05-18 17,333 -100,000 0.00 825,231,485 26,779 1.545 2010-05-14
31 2010-04-29 117,333 100,000 0.01 798,828,285 195,359 1.665 2010-04-27
32 2009-10-02 17,333 -20,000 0.01 181,826,433 33,539 1.935 2009-09-29
33 2009-09-02 37,333 20,000 0.02 181,826,433 83,999 2.250 2009-08-31
34 2009-08-13 17,333 -80,000 0.01 181,826,433 37,699 2.175 2009-08-11
35 2009-07-30 97,333 20,000 0.05 181,826,433 235,059 2.415 2009-07-28
36 2009-07-22 77,333 20,000 0.04 181,826,433 183,279 2.370 2009-07-20
37 2009-07-21 57,333 20,000 0.03 181,826,433 143,619 2.505 2009-07-17
38 2009-07-17 37,333 -40,000 0.02 181,826,433 89,599 2.400 2009-07-15
39 2009-06-25 77,333 20,000 0.04 181,826,433 157,759 2.040 2009-06-23
40 2009-06-24 57,333 32,000 0.03 181,826,433 124,699 2.175 2009-06-22
41 2009-06-19 25,333 8,000 0.01 181,826,433 52,439 2.070 2009-06-17
42 2009-06-16 17,333 -40,000 0.01 181,826,433 39,519 2.280 2009-06-12
43 2009-06-15 57,333 40,000 0.03 181,826,433 128,999 2.250 2009-06-11
44 2009-06-10 17,333 -92,800 0.01 181,826,433 41,079 2.370 2009-06-08
45 2009-06-09 110,133 80,000 0.06 181,826,433 265,971 2.415 2009-06-05
46 2009-06-03 30,133 -7,200 0.02 181,826,433 74,579 2.475 2009-06-01
47 2009-06-01 37,333 -265,867 0.02 181,826,433 97,999 2.625 2009-05-27
48 2009-05-29 303,200 -125,600 0.17 181,826,433 905,052 2.985 2009-05-26
49 2009-05-27 428,800 -129,333 0.24 181,826,433 1,177,056 2.745 2009-05-25
50 2009-05-26 558,133 -24,000 0.31 181,826,433 1,306,031 2.340 2009-05-22
51 2009-05-25 582,133 -11,200 0.32 181,826,433 1,292,335 2.220 2009-05-21
52 2009-05-22 593,333 -46,667 0.33 181,826,433 1,281,599 2.160 2009-05-20
53 2009-05-20 640,000 640,000 0.35 181,826,433 1,209,600 1.890 2009-05-18
54 2009-05-19 0 -773,333 0.00 181,826,433 0 1.935 2009-05-15
55 2009-05-06 773,333 580,000 0.56 137,826,433 1,855,999 2.400 2009-05-04
56 2009-05-04 193,333 -49,867 0.14 137,826,433 417,599 2.160 2009-04-29
57 2009-04-30 243,200 75,200 0.18 137,826,433 510,720 2.100 2009-04-28
58 2009-04-29 168,000 93,333 0.12 137,826,433 403,200 2.400 2009-04-27
59 2009-04-23 74,667 33,334 0.05 137,826,433 183,681 2.460 2009-04-21
60 2009-04-22 41,333 13,333 0.03 137,826,433 109,119 2.640 2009-04-20
61 2009-04-09 28,000 8,000 0.02 137,826,433 68,880 2.460 2009-04-07
62 2009-03-17 20,000 -7,733 0.01 137,826,433 38,400 1.920 2009-03-13
63 2009-03-09 27,733 20,000 0.02 137,826,433 46,591 1.680 2009-03-05
64 2008-11-14 7,733 -9,334 0.01 119,672,967 19,951 2.580 2008-11-12
65 2008-11-06 17,067 -53,866 0.01 119,672,967 35,841 2.100 2008-11-04
66 2008-10-27 70,933 -9,334 0.06 119,672,967 131,935 1.860 2008-10-23
67 2008-10-10 80,267 -79,466 0.07 119,672,967 154,113 1.920 2008-10-08
68 2008-10-08 159,733 133,333 0.13 119,672,967 412,111 2.580 2008-10-03
69 2008-10-02 26,400 9,333 0.02 119,672,967 71,280 2.700 2008-09-29
70 2008-09-30 17,067 -8,000 0.01 119,672,967 49,153 2.880 2008-09-26
71 2008-09-29 25,067 -8,000 0.02 119,006,300 75,201 3.000 2008-09-25
72 2008-09-22 33,067 16,000 0.03 119,006,300 81,345 2.460 2008-09-18
73 2008-08-04 17,067 17,067 0.02 97,856,033 108,546 6.360 2008-07-31
74 2008-05-26 0 -5,333 0.00 87,562,700 0 21.00 2008-05-22
75 2008-05-23 5,333 5,333 0.01 87,562,700 119,993 22.50 2008-05-21

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