GOLDLION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00533  1992-09-18    
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-02-04 0.970 2026-02-02
2 2026-02-03 0.960 2026-01-30
3 2025-03-21 80,000 -8,000 0.01 973,844,035 116,000 1.450 2025-03-19
4 2025-03-20 88,000 8,000 0.01 973,844,035 129,360 1.470 2025-03-18
5 2015-05-04 80,000 -40,000 0.01 982,114,035 289,600 3.620 2015-04-29
6 2015-04-30 120,000 40,000 0.01 982,114,035 430,800 3.590 2015-04-28
7 2014-05-05 80,000 30,000 0.01 982,114,035 284,000 3.550 2014-04-30
8 2014-04-28 50,000 20,000 0.01 982,114,035 180,000 3.600 2014-04-24
9 2014-04-15 30,000 30,000 0.00 982,114,035 107,700 3.590 2014-04-11
10 2014-03-10 0 -2,000 0.00 982,114,035 0 3.610 2014-03-06
11 2014-03-04 2,000 2,000 0.00 982,114,035 7,240 3.620 2014-02-28
12 2013-09-12 0 -31,000 0.00 982,114,035 0 3.720 2013-09-10
13 2013-09-11 31,000 -9,000 0.00 982,114,035 118,420 3.820 2013-09-09
14 2013-09-10 40,000 -30,000 0.00 982,114,035 153,200 3.830 2013-09-06
15 2013-09-09 70,000 -30,000 0.01 982,114,035 268,100 3.830 2013-09-05
16 2013-09-06 100,000 -66,000 0.01 982,114,035 382,000 3.820 2013-09-04
17 2013-08-29 166,000 -34,000 0.02 982,114,035 635,780 3.830 2013-08-27
18 2013-01-31 200,000 50,000 0.02 982,114,035 860,000 4.300 2013-01-29
19 2013-01-25 150,000 50,000 0.02 982,114,035 648,000 4.320 2013-01-23
20 2012-12-18 100,000 -1,000 0.01 982,114,035 407,000 4.070 2012-12-14
21 2012-12-17 101,000 1,000 0.01 982,114,035 413,090 4.090 2012-12-13
22 2012-12-03 100,000 -20,000 0.01 982,114,035 393,000 3.930 2012-11-29
23 2012-11-30 120,000 -40,000 0.01 982,114,035 468,000 3.900 2012-11-28
24 2012-11-29 160,000 -20,000 0.02 982,114,035 624,000 3.900 2012-11-27
25 2012-11-28 180,000 -20,000 0.02 982,114,035 689,400 3.830 2012-11-26
26 2012-11-27 200,000 -100,000 0.02 982,114,035 756,000 3.780 2012-11-23
27 2012-08-29 300,000 -456,000 0.03 982,114,035 1,017,000 3.390 2012-08-27
28 2012-04-10 756,000 -6,000 0.08 982,114,035 2,502,360 3.310 2012-04-03
29 2012-04-05 762,000 -50,000 0.08 982,114,035 2,499,360 3.280 2012-04-02
30 2012-03-30 812,000 -40,000 0.08 982,114,035 2,630,880 3.240 2012-03-28
31 2012-03-28 852,000 -130,000 0.09 982,114,035 2,709,360 3.180 2012-03-26
32 2012-03-02 982,000 6,000 0.10 982,114,035 3,093,300 3.150 2012-02-29
33 2011-09-27 976,000 30,000 0.10 982,114,035 2,654,720 2.720 2011-09-23
34 2011-07-06 946,000 -20,000 0.10 982,114,035 3,027,200 3.200 2011-07-04
35 2011-07-05 966,000 -20,000 0.10 982,114,035 3,071,880 3.180 2011-06-30
36 2011-05-19 986,000 -20,000 0.10 982,114,035 3,421,420 3.470 2011-05-17
37 2011-05-16 1,006,000 -1,000 0.10 982,114,035 3,450,580 3.430 2011-05-12
38 2011-05-12 1,007,000 -8,000 0.10 982,114,035 3,464,080 3.440 2011-05-09
39 2011-05-11 1,015,000 -5,000 0.10 982,114,035 3,481,450 3.430 2011-05-06
40 2011-04-26 1,020,000 -6,000 0.10 982,114,035 3,386,400 3.320 2011-04-20
41 2011-04-11 1,026,000 -4,000 0.10 982,114,035 3,365,280 3.280 2011-04-07
42 2011-04-07 1,030,000 20,000 0.10 982,114,035 3,388,700 3.290 2011-04-04
43 2011-04-04 1,010,000 -60,000 0.10 982,114,035 3,343,100 3.310 2011-03-31
44 2011-04-01 1,070,000 -13,000 0.11 982,114,035 3,520,300 3.290 2011-03-30
45 2011-01-28 1,083,000 4,000 0.11 982,114,035 3,617,220 3.340 2011-01-26
46 2011-01-27 1,079,000 50,000 0.11 982,114,035 3,625,440 3.360 2011-01-25
47 2011-01-04 1,029,000 -1,000 0.10 982,114,035 3,550,050 3.450 2010-12-30
48 2010-12-17 1,030,000 13,000 0.10 982,114,035 3,481,400 3.380 2010-12-15
49 2010-12-10 1,017,000 7,000 0.10 982,114,035 3,478,140 3.420 2010-12-08
50 2010-12-08 1,010,000 70,000 0.10 982,114,035 3,464,300 3.430 2010-12-06
51 2010-11-09 940,000 70,000 0.10 982,114,035 3,139,600 3.340 2010-11-05
52 2010-11-08 870,000 50,000 0.09 982,114,035 2,905,800 3.340 2010-11-04
53 2010-11-01 820,000 60,000 0.08 982,114,035 2,640,400 3.220 2010-10-28
54 2010-10-28 760,000 100,000 0.08 982,114,035 2,546,000 3.350 2010-10-26
55 2010-10-22 660,000 60,000 0.07 982,114,035 2,046,000 3.100 2010-10-20
56 2010-10-21 600,000 70,000 0.06 982,114,035 1,884,000 3.140 2010-10-19
57 2010-10-20 530,000 40,000 0.05 982,114,035 1,653,600 3.120 2010-10-18
58 2010-10-18 490,000 50,000 0.05 982,114,035 1,533,700 3.130 2010-10-14
59 2010-10-15 440,000 10,000 0.04 982,114,035 1,355,200 3.080 2010-10-13
60 2010-10-08 430,000 65,000 0.04 982,114,035 1,302,900 3.030 2010-10-06
61 2010-10-04 365,000 65,000 0.04 982,114,035 1,113,250 3.050 2010-09-29
62 2010-09-24 300,000 45,000 0.03 982,114,035 906,000 3.020 2010-09-21
63 2010-08-26 255,000 -30,000 0.03 982,114,035 770,100 3.020 2010-08-24
64 2010-08-23 285,000 -66,000 0.03 982,114,035 866,400 3.040 2010-08-19
65 2010-08-20 351,000 -99,000 0.04 982,114,035 1,119,690 3.190 2010-08-18
66 2010-05-04 450,000 -50,000 0.05 982,114,035 1,237,500 2.750 2010-04-30
67 2010-04-08 500,000 -50,000 0.05 982,114,035 1,340,000 2.680 2010-04-01
68 2010-04-01 550,000 -20,000 0.06 982,114,035 1,435,500 2.610 2010-03-30
69 2010-03-31 570,000 -30,000 0.06 982,114,035 1,476,300 2.590 2010-03-29
70 2010-03-30 600,000 -52,000 0.06 982,114,035 1,518,000 2.530 2010-03-26
71 2010-03-23 652,000 -98,000 0.07 982,114,035 1,643,040 2.520 2010-03-19
72 2010-03-22 750,000 -50,000 0.08 982,114,035 1,875,000 2.500 2010-03-18
73 2010-02-26 800,000 -59,000 0.08 982,114,035 1,912,000 2.390 2010-02-24
74 2010-02-12 859,000 -71,000 0.09 982,114,035 1,906,980 2.220 2010-02-10
75 2010-01-25 930,000 30,000 0.09 982,114,035 1,971,600 2.120 2010-01-21
76 2009-07-27 900,000 20,000 0.09 982,114,035 1,728,000 1.920 2009-07-23
77 2009-06-17 880,000 50,000 0.09 982,114,035 1,504,800 1.710 2009-06-15
78 2009-06-02 830,000 -10,000 0.08 982,114,035 1,709,800 2.060 2009-05-29
79 2009-05-29 840,000 -20,000 0.09 982,114,035 1,587,600 1.890 2009-05-26
80 2009-05-19 860,000 -10,000 0.09 982,114,035 1,522,200 1.770 2009-05-15
81 2009-05-13 870,000 -10,000 0.09 982,114,035 1,426,800 1.640 2009-05-11
82 2009-05-08 880,000 -30,000 0.09 982,114,035 1,460,800 1.660 2009-05-06
83 2009-04-08 910,000 30,000 0.09 982,114,035 1,028,300 1.130 2009-04-06
84 2009-04-07 880,000 30,000 0.09 982,114,035 1,020,800 1.160 2009-04-03
85 2009-03-26 850,000 134,000 0.09 982,114,035 858,500 1.010 2009-03-24
86 2009-02-09 716,000 18,000 0.07 982,114,035 716,000 1.000 2009-02-05
87 2009-01-30 698,000 50,000 0.07 982,114,035 642,160 0.920 2009-01-23
88 2009-01-29 648,000 40,000 0.07 982,114,035 602,640 0.930 2009-01-22
89 2009-01-23 608,000 50,000 0.06 982,114,035 565,440 0.930 2009-01-21
90 2009-01-09 558,000 50,000 0.06 982,114,035 619,380 1.110 2009-01-07
91 2009-01-08 508,000 50,000 0.05 982,114,035 589,280 1.160 2009-01-06
92 2009-01-07 458,000 102,000 0.05 982,114,035 535,860 1.170 2009-01-05
93 2009-01-06 356,000 206,000 0.04 982,114,035 388,040 1.090 2009-01-02
94 2009-01-05 150,000 100,000 0.02 982,114,035 153,000 1.020 2008-12-30
95 2008-12-30 50,000 50,000 0.01 982,114,035 48,500 0.970 2008-12-23

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