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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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2026-07-10 0.280 2026-07-08
2 2026-07-09 0.285 2026-07-07
3 2017-08-17 0 -32,000 0.00 1,496,782,160 0 0.345 2017-08-15
4 2017-08-07 32,000 -64,000 0.00 1,496,782,160 11,520 0.360 2017-08-03
5 2017-05-08 96,000 32,000 0.01 1,344,848,827 103,680 1.080 2017-05-04
6 2010-10-19 64,000 64,000 0.01 896,565,885 77,760 1.215 2010-10-15
7 2010-08-10 0 -12,800 0.00 896,565,885 0 1.320 2010-08-06
8 2010-08-05 12,800 -40,000 0.00 851,634,685 15,552 1.215 2010-08-03
9 2010-06-25 52,800 40,000 0.01 851,634,685 67,320 1.275 2010-06-23
10 2010-06-23 12,800 -40,000 0.00 851,634,685 16,896 1.320 2010-06-21
11 2010-06-21 52,800 40,000 0.01 851,634,685 68,904 1.305 2010-06-17
12 2010-06-08 12,800 -12,800 0.00 851,634,685 16,128 1.260 2010-06-04
13 2010-06-07 25,600 12,800 0.00 851,634,685 33,408 1.305 2010-06-03
14 2010-05-18 12,800 12,800 0.00 825,231,485 19,776 1.545 2010-05-14
15 2010-05-10 0 -20,000 0.00 825,231,485 0 1.395 2010-05-06
16 2010-04-27 20,000 -16,000 0.00 798,828,285 34,200 1.710 2010-04-23
17 2010-04-21 36,000 36,000 0.00 746,991,485 63,180 1.755 2010-04-19
18 2009-10-05 0 -24,000 0.00 181,826,433 0 1.920 2009-09-30
19 2009-09-28 24,000 -16,000 0.01 181,826,433 47,880 1.995 2009-09-24
20 2009-09-11 40,000 -32,000 0.02 181,826,433 92,400 2.310 2009-09-09
21 2009-09-10 72,000 32,000 0.04 181,826,433 174,960 2.430 2009-09-08
22 2009-09-08 40,000 16,000 0.02 181,826,433 93,000 2.325 2009-09-04
23 2009-09-07 24,000 -16,000 0.01 181,826,433 51,840 2.160 2009-09-03
24 2009-09-02 40,000 16,000 0.02 181,826,433 90,000 2.250 2009-08-31
25 2009-08-31 24,000 -16,000 0.01 181,826,433 47,880 1.995 2009-08-27
26 2009-07-31 40,000 -24,000 0.02 181,826,433 93,000 2.325 2009-07-29
27 2009-07-30 64,000 24,000 0.04 181,826,433 154,560 2.415 2009-07-28
28 2009-07-29 40,000 -24,000 0.02 181,826,433 94,800 2.370 2009-07-27
29 2009-07-22 64,000 16,000 0.04 181,826,433 151,680 2.370 2009-07-20
30 2009-07-21 48,000 24,000 0.03 181,826,433 120,240 2.505 2009-07-17
31 2009-07-20 24,000 -16,000 0.01 181,826,433 60,480 2.520 2009-07-16
32 2009-07-17 40,000 16,000 0.02 181,826,433 96,000 2.400 2009-07-15
33 2009-07-16 24,000 -40,000 0.01 181,826,433 48,240 2.010 2009-07-14
34 2009-07-15 64,000 64,000 0.04 181,826,433 131,520 2.055 2009-07-13
35 2009-03-26 0 -13,333 0.00 137,826,433 0 2.040 2009-03-24
36 2009-03-24 13,333 13,333 0.01 137,826,433 25,599 1.920 2009-03-20
37 2008-12-05 0 -1,600 0.00 135,506,300 0 1.800 2008-12-03
38 2008-11-06 1,600 1,600 0.00 119,672,967 3,360 2.100 2008-11-04
39 2008-10-02 0 -13,333 0.00 119,672,967 0 2.700 2008-09-29
40 2008-09-02 13,333 13,333 0.01 115,435,367 63,198 4.740 2008-08-29
41 2008-07-22 0 -1,867 0.00 87,562,700 0 7.860 2008-07-18
42 2008-07-17 1,867 -3,466 0.00 87,562,700 16,131 8.640 2008-07-15
43 2008-07-15 5,333 2,666 0.01 87,562,700 49,597 9.300 2008-07-11
44 2008-07-07 2,667 1,334 0.00 87,562,700 23,523 8.820 2008-07-03
45 2008-07-04 1,333 1,333 0.00 87,562,700 13,437 10.08 2008-07-02

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