銀泰商業(集團)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01833	2007-03-20	2017-05-10	2017-05-22	Docs

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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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01558

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	2017-05-23						9.980	2017-05-19
2	2017-05-22						9.980	2017-05-18
3	2017-05-19						9.980	2017-05-17
4	2014-04-07	10,000	-10,000	0.00	2,007,703,988	86,900	8.690	2014-04-03
5	2014-04-02	20,000	3,000	0.00	2,007,628,988	167,000	8.350	2014-03-31
6	2014-03-31	17,000	7,000	0.00	2,007,523,988	153,510	9.030	2014-03-27
7	2012-10-18	10,000	-10,000	0.00	2,001,160,488	85,600	8.560	2012-10-16
8	2012-10-11	20,000	10,000	0.00	2,000,890,488	164,200	8.210	2012-10-09
9	2010-11-29	10,000	-1,000	0.00	1,761,629,000	118,000	11.80	2010-11-25
10	2010-11-25	11,000	1,000	0.00	1,761,629,000	127,380	11.58	2010-11-23
11	2010-09-03	10,000	-1,000	0.00	1,761,037,000	100,800	10.08	2010-09-01
12	2007-10-30	11,000	-1,000	0.00	1,800,000,000	75,350	6.850	2007-10-26

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