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靈寶黃金集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2026-08-11 24.08 2026-08-07
2 2026-08-10 22.60 2026-08-06
3 2026-08-05 9,000 -8,000 0.00 1,196,247,775 177,300 19.70 2026-08-03
4 2026-08-03 17,000 2,000 0.00 1,196,247,775 310,250 18.25 2026-07-30
5 2026-07-31 15,000 -2,000 0.00 1,196,247,775 284,400 18.96 2026-07-29
6 2026-07-30 17,000 2,000 0.00 1,196,247,775 312,970 18.41 2026-07-28
7 2026-07-24 15,000 6,000 0.00 1,196,247,775 287,700 19.18 2026-07-22
8 2026-07-23 9,000 -4,000 0.00 1,196,247,775 149,940 16.66 2026-07-21
9 2026-07-21 13,000 4,000 0.00 1,196,247,775 198,120 15.24 2026-07-17
10 2026-07-20 9,000 -4,000 0.00 1,196,247,775 145,440 16.16 2026-07-16
11 2026-07-17 13,000 4,000 0.00 1,196,247,775 198,120 15.24 2026-07-15
12 2026-07-16 9,000 -2,000 0.00 1,196,247,775 145,080 16.12 2026-07-14
13 2026-07-15 11,000 -2,000 0.00 1,196,247,775 167,420 15.22 2026-07-13
14 2026-07-08 13,000 4,000 0.00 1,196,247,775 199,680 15.36 2026-07-06
15 2026-07-06 9,000 -3,000 0.00 1,196,247,775 122,130 13.57 2026-07-02
16 2026-06-25 12,000 3,000 0.00 1,197,442,275 158,160 13.18 2026-06-23
17 2026-06-10 9,000 -8,000 0.00 1,199,251,975 125,010 13.89 2026-06-08
18 2026-06-08 17,000 3,000 0.00 1,199,251,975 256,530 15.09 2026-06-04
19 2026-06-05 14,000 5,000 0.00 1,199,251,975 218,260 15.59 2026-06-03
20 2026-06-01 9,000 -2,000 0.00 1,199,251,975 147,240 16.36 2026-05-28
21 2026-05-28 11,000 2,000 0.00 1,199,251,975 203,500 18.50 2026-05-26
22 2025-11-14 9,000 3,000 0.00 1,105,578,997 153,180 17.02 2025-11-12
23 2025-05-19 6,000 -5,000 0.00 1,105,578,997 50,700 8.450 2025-05-15
24 2025-05-14 11,000 5,000 0.00 1,105,578,997 92,180 8.380 2025-05-12
25 2025-05-13 6,000 -5,000 0.00 1,105,578,997 56,640 9.440 2025-05-09
26 2025-05-12 11,000 5,000 0.00 1,105,578,997 100,210 9.110 2025-05-08
27 2025-05-02 6,000 -4,000 0.00 1,105,578,997 51,600 8.600 2025-04-29
28 2025-04-30 10,000 4,000 0.00 1,105,578,997 85,700 8.570 2025-04-28
29 2025-04-24 6,000 -3,000 0.00 1,105,578,997 57,840 9.640 2025-04-22
30 2025-04-22 9,000 3,000 0.00 1,105,578,997 90,180 10.02 2025-04-16
31 2025-04-17 6,000 -5,000 0.00 1,105,578,997 57,300 9.550 2025-04-15
32 2025-04-16 11,000 5,000 0.00 1,105,578,997 101,530 9.230 2025-04-14
33 2024-10-08 6,000 2,000 0.00 676,500,964 18,540 3.090 2024-10-04
34 2024-10-03 4,000 -2,000 0.00 676,500,964 12,600 3.150 2024-09-30
35 2024-09-25 6,000 -20,000 0.00 676,500,964 19,020 3.170 2024-09-23
36 2024-09-03 26,000 10,000 0.00 676,500,964 76,960 2.960 2024-08-30
37 2024-08-28 16,000 10,000 0.00 676,500,964 54,240 3.390 2024-08-26
38 2024-08-21 6,000 -20,000 0.00 676,500,964 20,580 3.430 2024-08-19
39 2024-08-07 26,000 10,000 0.00 676,500,964 84,500 3.250 2024-08-05
40 2024-07-23 16,000 10,000 0.00 676,500,964 53,440 3.340 2024-07-19
41 2024-07-22 6,000 -10,000 0.00 676,500,964 22,380 3.730 2024-07-18
42 2024-05-29 16,000 -10,000 0.00 676,500,964 53,920 3.370 2024-05-27
43 2024-05-28 26,000 10,000 0.00 676,500,964 82,680 3.180 2024-05-24
44 2024-05-23 16,000 10,000 0.00 676,500,964 56,800 3.550 2024-05-21
45 2024-05-22 6,000 -10,000 0.00 676,500,964 22,320 3.720 2024-05-20
46 2024-05-21 16,000 10,000 0.00 676,500,964 52,480 3.280 2024-05-17
47 2024-05-20 6,000 -10,000 0.00 676,500,964 19,560 3.260 2024-05-16
48 2024-05-16 16,000 10,000 0.00 676,500,964 50,560 3.160 2024-05-13
49 2024-05-08 6,000 -10,000 0.00 676,500,964 18,480 3.080 2024-05-06
50 2024-04-26 16,000 10,000 0.00 676,500,964 52,800 3.300 2024-04-24
51 2024-04-23 6,000 -10,000 0.00 649,584,164 21,900 3.650 2024-04-19
52 2024-04-17 16,000 10,000 0.00 649,584,164 59,040 3.690 2024-04-15
53 2023-07-05 6,000 -2,000 0.00 297,274,000 7,860 1.310 2023-07-03
54 2023-03-07 8,000 -20,000 0.00 297,274,000 9,440 1.180 2023-03-03
55 2023-02-22 28,000 -20,000 0.01 297,274,000 30,240 1.080 2023-02-20
56 2023-02-06 48,000 -20,000 0.02 297,274,000 55,200 1.150 2023-02-02
57 2023-01-27 68,000 -22,000 0.02 297,274,000 72,760 1.070 2023-01-20
58 2023-01-10 90,000 -18,000 0.03 297,274,000 81,900 0.910 2023-01-06
59 2022-03-01 108,000 40,000 0.04 297,274,000 114,480 1.060 2022-02-25
60 2020-10-06 68,000 20,000 0.02 297,274,000 80,240 1.180 2020-09-30
61 2020-02-21 48,000 20,000 0.02 297,274,000 62,400 1.300 2020-02-19
62 2020-01-10 28,000 20,000 0.01 297,274,000 40,320 1.440 2020-01-08
63 2014-04-14 8,000 -40,000 0.00 297,274,000 11,360 1.420 2014-04-10
64 2014-04-10 48,000 40,000 0.02 297,274,000 65,760 1.370 2014-04-08
65 2013-08-21 8,000 -24,000 0.00 297,274,000 15,200 1.900 2013-08-19
66 2013-07-29 32,000 12,000 0.01 297,274,000 51,520 1.610 2013-07-25
67 2013-07-10 20,000 12,000 0.01 297,274,000 27,000 1.350 2013-07-08
68 2012-04-13 8,000 -2,000 0.00 297,274,000 30,800 3.850 2012-04-11
69 2011-01-25 10,000 -4,000 0.00 297,274,000 62,200 6.220 2011-01-21
70 2010-12-28 14,000 -2,000 0.00 297,274,000 94,920 6.780 2010-12-22
71 2010-11-16 16,000 2,000 0.01 297,274,000 109,280 6.830 2010-11-12
72 2010-10-28 14,000 -4,000 0.00 297,274,000 81,200 5.800 2010-10-26
73 2010-10-15 18,000 -2,000 0.01 297,274,000 98,820 5.490 2010-10-13
74 2010-10-12 20,000 2,000 0.01 297,274,000 111,200 5.560 2010-10-08
75 2010-10-08 18,000 -10,000 0.01 297,274,000 91,800 5.100 2010-10-06
76 2010-10-07 28,000 10,000 0.01 297,274,000 120,960 4.320 2010-10-05
77 2010-07-16 18,000 -24,000 0.01 297,274,000 49,140 2.730 2010-07-14
78 2009-12-04 42,000 -2,000 0.01 297,274,000 140,280 3.340 2009-12-02
79 2009-07-07 44,000 -10,000 0.01 297,274,000 123,200 2.800 2009-07-03
80 2009-07-02 54,000 10,000 0.02 297,274,000 152,280 2.820 2009-06-29
81 2009-06-19 44,000 4,000 0.01 297,274,000 130,680 2.970 2009-06-17
82 2009-06-03 40,000 -2,000 0.01 297,274,000 139,600 3.490 2009-06-01
83 2009-05-27 42,000 -2,000 0.01 297,274,000 132,720 3.160 2009-05-25
84 2009-05-26 44,000 2,000 0.01 297,274,000 136,840 3.110 2009-05-22
85 2009-05-04 42,000 2,000 0.01 297,274,000 113,820 2.710 2009-04-29
86 2009-03-23 40,000 -8,000 0.01 297,274,000 119,200 2.980 2009-03-19
87 2009-02-27 48,000 4,000 0.02 297,274,000 132,000 2.750 2009-02-25
88 2009-02-26 44,000 4,000 0.01 297,274,000 125,840 2.860 2009-02-24
89 2009-02-23 40,000 -4,000 0.01 297,274,000 117,600 2.940 2009-02-19
90 2008-06-30 44,000 -40,000 0.01 297,274,000 136,840 3.110 2008-06-26
91 2008-06-10 84,000 -10,000 0.03 297,274,000 309,120 3.680 2008-06-05
92 2008-04-09 94,000 -2,000 0.03 297,274,000 355,320 3.780 2008-04-07
93 2008-02-13 96,000 -10,000 0.03 297,274,000 418,560 4.360 2008-02-11
94 2008-02-12 106,000 10,000 0.04 297,274,000 470,640 4.440 2008-02-05
95 2008-01-18 96,000 4,000 0.03 297,274,000 484,800 5.050 2008-01-16
96 2008-01-11 92,000 2,000 0.03 297,274,000 545,560 5.930 2008-01-09
97 2008-01-08 90,000 -2,000 0.03 297,274,000 538,200 5.980 2008-01-04
98 2007-12-28 92,000 -6,000 0.03 297,274,000 383,640 4.170 2007-12-21
99 2007-12-12 98,000 -10,000 0.03 297,274,000 468,440 4.780 2007-12-10
100 2007-12-06 108,000 -10,000 0.04 297,274,000 535,680 4.960 2007-12-04
101 2007-12-05 118,000 10,000 0.04 297,274,000 585,280 4.960 2007-12-03
102 2007-11-02 108,000 -20,000 0.04 297,274,000 678,240 6.280 2007-10-31
103 2007-10-26 128,000 30,000 0.04 297,274,000 830,720 6.490 2007-10-24
104 2007-10-25 98,000 -10,000 0.03 297,274,000 643,860 6.570 2007-10-23
105 2007-10-23 108,000 4,000 0.04 297,274,000 752,760 6.970 2007-10-18
106 2007-10-18 104,000 -2,000 0.03 297,274,000 728,000 7.000 2007-10-16
107 2007-10-17 106,000 2,000 0.04 297,274,000 766,380 7.230 2007-10-15
108 2007-10-16 104,000 14,000 0.03 297,274,000 720,720 6.930 2007-10-12
109 2007-10-05 90,000 -10,000 0.03 297,274,000 624,600 6.940 2007-10-03
110 2007-10-04 100,000 -22,000 0.03 297,274,000 750,000 7.500 2007-10-02
111 2007-10-03 122,000 -14,000 0.04 297,274,000 880,840 7.220 2007-09-28
112 2007-09-28 136,000 18,000 0.05 297,274,000 913,920 6.720 2007-09-25
113 2007-09-27 118,000 -20,000 0.04 297,274,000 838,980 7.110 2007-09-24
114 2007-09-25 138,000 -26,000 0.05 297,274,000 1,000,500 7.250 2007-09-21
115 2007-09-18 164,000 -10,000 0.06 297,274,000 854,440 5.210 2007-09-14
116 2007-09-14 174,000 -14,000 0.06 297,274,000 991,800 5.700 2007-09-12
117 2007-09-11 188,000 -2,000 0.06 297,274,000 1,159,960 6.170 2007-09-07
118 2007-09-06 190,000 -2,000 0.06 297,274,000 1,037,400 5.460 2007-09-04
119 2007-08-10 192,000 10,000 0.06 297,274,000 983,040 5.120 2007-08-08
120 2007-08-02 182,000 14,000 0.06 297,274,000 1,030,120 5.660 2007-07-31
121 2007-07-31 168,000 16,000 0.06 297,274,000 955,920 5.690 2007-07-27
122 2007-07-27 152,000 20,000 0.05 297,274,000 921,120 6.060 2007-07-25
123 2007-07-24 132,000 10,000 0.04 297,274,000 802,560 6.080 2007-07-20
124 2007-07-17 122,000 -10,000 0.04 297,274,000 780,800 6.400 2007-07-13
125 2007-07-16 132,000 -30,000 0.04 297,274,000 830,280 6.290 2007-07-12
126 2007-07-12 162,000 -40,000 0.05 297,274,000 1,009,260 6.230 2007-07-10

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