China Golden Classic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08281 | 2016-07-08 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-02-05 | 0.105 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.105 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.105 | 2026-01-30 | |||||
| 4 | 2025-06-17 | 280,000 | -80,000 | 0.03 | 1,000,000,000 | 16,800 | 0.060 | 2025-06-13 |
| 5 | 2023-05-04 | 360,000 | -8,000 | 0.04 | 1,000,000,000 | 61,200 | 0.170 | 2023-05-02 |
| 6 | 2023-02-27 | 368,000 | -24,000 | 0.04 | 1,000,000,000 | 52,624 | 0.143 | 2023-02-23 |
| 7 | 2022-08-08 | 392,000 | 8,000 | 0.04 | 1,000,000,000 | 78,400 | 0.200 | 2022-08-04 |
| 8 | 2022-07-29 | 384,000 | -16,000 | 0.04 | 1,000,000,000 | 61,440 | 0.160 | 2022-07-27 |
| 9 | 2022-07-22 | 400,000 | 8,000 | 0.04 | 1,000,000,000 | 76,000 | 0.190 | 2022-07-20 |
| 10 | 2022-06-07 | 392,000 | -80,000 | 0.04 | 1,000,000,000 | 50,568 | 0.129 | 2022-06-02 |
| 11 | 2022-06-06 | 472,000 | 80,000 | 0.05 | 1,000,000,000 | 62,776 | 0.133 | 2022-06-01 |
| 12 | 2022-03-01 | 392,000 | -104,000 | 0.04 | 1,000,000,000 | 90,944 | 0.232 | 2022-02-25 |
| 13 | 2022-01-21 | 496,000 | 104,000 | 0.05 | 1,000,000,000 | 103,168 | 0.208 | 2022-01-19 |
| 14 | 2021-12-08 | 392,000 | -40,000 | 0.04 | 1,000,000,000 | 105,840 | 0.270 | 2021-12-06 |
| 15 | 2021-12-02 | 432,000 | 40,000 | 0.04 | 1,000,000,000 | 116,640 | 0.270 | 2021-11-30 |
| 16 | 2021-11-10 | 392,000 | -24,000 | 0.04 | 1,000,000,000 | 79,184 | 0.202 | 2021-11-08 |
| 17 | 2021-10-29 | 416,000 | 24,000 | 0.04 | 1,000,000,000 | 108,160 | 0.260 | 2021-10-27 |
| 18 | 2021-10-27 | 392,000 | -56,000 | 0.04 | 1,000,000,000 | 533,120 | 1.360 | 2021-10-25 |
| 19 | 2021-09-21 | 448,000 | -96,000 | 0.04 | 1,000,000,000 | 90,944 | 0.203 | 2021-09-17 |
| 20 | 2021-08-24 | 544,000 | 16,000 | 0.05 | 1,000,000,000 | 84,320 | 0.155 | 2021-08-20 |
| 21 | 2020-09-29 | 528,000 | 16,000 | 0.05 | 1,000,000,000 | 116,160 | 0.220 | 2020-09-25 |
| 22 | 2020-01-23 | 512,000 | -16,000 | 0.05 | 1,000,000,000 | 117,760 | 0.230 | 2020-01-21 |
| 23 | 2020-01-15 | 528,000 | 96,000 | 0.05 | 1,000,000,000 | 150,480 | 0.285 | 2020-01-13 |
| 24 | 2019-12-13 | 432,000 | 8,000 | 0.04 | 1,000,000,000 | 129,600 | 0.300 | 2019-12-11 |
| 25 | 2019-11-07 | 424,000 | -32,000 | 0.04 | 1,000,000,000 | 101,760 | 0.240 | 2019-11-05 |
| 26 | 2019-11-01 | 456,000 | 16,000 | 0.05 | 1,000,000,000 | 113,544 | 0.249 | 2019-10-30 |
| 27 | 2019-10-25 | 440,000 | -8,000 | 0.04 | 1,000,000,000 | 100,760 | 0.229 | 2019-10-23 |
| 28 | 2019-09-19 | 448,000 | 32,000 | 0.04 | 1,000,000,000 | 102,592 | 0.229 | 2019-09-17 |
| 29 | 2019-03-08 | 416,000 | -24,000 | 0.04 | 1,000,000,000 | 110,240 | 0.265 | 2019-03-06 |
| 30 | 2019-02-11 | 440,000 | -24,000 | 0.04 | 1,000,000,000 | 116,600 | 0.265 | 2019-02-01 |
| 31 | 2018-10-23 | 464,000 | 16,000 | 0.05 | 1,000,000,000 | 153,120 | 0.330 | 2018-10-19 |
| 32 | 2018-09-18 | 448,000 | -40,000 | 0.04 | 1,000,000,000 | 145,600 | 0.325 | 2018-09-14 |
| 33 | 2018-08-30 | 488,000 | -32,000 | 0.05 | 1,000,000,000 | 158,600 | 0.325 | 2018-08-28 |
| 34 | 2018-08-21 | 520,000 | 40,000 | 0.05 | 1,000,000,000 | 166,400 | 0.320 | 2018-08-17 |
| 35 | 2018-08-14 | 480,000 | 40,000 | 0.05 | 1,000,000,000 | 151,200 | 0.315 | 2018-08-10 |
| 36 | 2018-07-11 | 440,000 | -24,000 | 0.04 | 1,000,000,000 | 140,800 | 0.320 | 2018-07-09 |
| 37 | 2018-05-28 | 464,000 | 40,000 | 0.05 | 1,000,000,000 | 143,840 | 0.310 | 2018-05-24 |
| 38 | 2018-05-15 | 424,000 | -32,000 | 0.04 | 1,000,000,000 | 116,600 | 0.275 | 2018-05-11 |
| 39 | 2018-04-12 | 456,000 | -8,000 | 0.05 | 1,000,000,000 | 150,480 | 0.330 | 2018-04-10 |
| 40 | 2018-01-19 | 464,000 | -24,000 | 0.05 | 1,000,000,000 | 134,560 | 0.290 | 2018-01-17 |
| 41 | 2017-11-01 | 488,000 | -8,000 | 0.05 | 1,000,000,000 | 146,400 | 0.300 | 2017-10-30 |
| 42 | 2017-10-31 | 496,000 | 24,000 | 0.05 | 1,000,000,000 | 141,360 | 0.285 | 2017-10-27 |
| 43 | 2017-09-29 | 472,000 | -32,000 | 0.05 | 1,000,000,000 | 132,160 | 0.280 | 2017-09-27 |
| 44 | 2017-09-15 | 504,000 | 24,000 | 0.05 | 1,000,000,000 | 163,800 | 0.325 | 2017-09-13 |
| 45 | 2017-08-31 | 480,000 | 40,000 | 0.05 | 1,000,000,000 | 144,000 | 0.300 | 2017-08-29 |
| 46 | 2017-07-11 | 440,000 | -24,000 | 0.04 | 1,000,000,000 | 140,800 | 0.320 | 2017-07-07 |
| 47 | 2017-06-29 | 464,000 | 152,000 | 0.05 | 1,000,000,000 | 157,760 | 0.340 | 2017-06-27 |
| 48 | 2017-06-08 | 312,000 | -8,000 | 0.03 | 1,000,000,000 | 115,440 | 0.370 | 2017-06-06 |
| 49 | 2017-05-15 | 320,000 | 16,000 | 0.03 | 1,000,000,000 | 113,600 | 0.355 | 2017-05-11 |
| 50 | 2017-05-02 | 304,000 | 8,000 | 0.03 | 1,000,000,000 | 114,000 | 0.375 | 2017-04-27 |
| 51 | 2017-04-20 | 296,000 | -24,000 | 0.03 | 1,000,000,000 | 112,480 | 0.380 | 2017-04-18 |
| 52 | 2017-04-03 | 320,000 | 8,000 | 0.03 | 1,000,000,000 | 120,000 | 0.375 | 2017-03-30 |
| 53 | 2017-03-22 | 312,000 | 16,000 | 0.03 | 1,000,000,000 | 120,120 | 0.385 | 2017-03-20 |
| 54 | 2017-03-17 | 296,000 | 16,000 | 0.03 | 1,000,000,000 | 119,880 | 0.405 | 2017-03-15 |
| 55 | 2017-02-13 | 280,000 | 56,000 | 0.03 | 1,000,000,000 | 107,800 | 0.385 | 2017-02-09 |
| 56 | 2017-01-13 | 224,000 | 16,000 | 0.02 | 1,000,000,000 | 80,640 | 0.360 | 2017-01-11 |
| 57 | 2017-01-06 | 208,000 | 80,000 | 0.02 | 1,000,000,000 | 74,880 | 0.360 | 2017-01-04 |
| 58 | 2016-11-23 | 128,000 | -48,000 | 0.01 | 1,000,000,000 | 54,400 | 0.425 | 2016-11-21 |
| 59 | 2016-11-21 | 176,000 | 16,000 | 0.02 | 1,000,000,000 | 73,920 | 0.420 | 2016-11-17 |
| 60 | 2016-11-17 | 160,000 | -32,000 | 0.02 | 1,000,000,000 | 67,200 | 0.420 | 2016-11-15 |
| 61 | 2016-10-24 | 192,000 | 32,000 | 0.02 | 1,000,000,000 | 82,560 | 0.430 | 2016-10-19 |
| 62 | 2016-10-14 | 160,000 | 16,000 | 0.02 | 1,000,000,000 | 60,800 | 0.380 | 2016-10-12 |
| 63 | 2016-10-03 | 144,000 | -24,000 | 0.01 | 1,000,000,000 | 53,280 | 0.370 | 2016-09-29 |
| 64 | 2016-09-15 | 168,000 | 48,000 | 0.02 | 1,000,000,000 | 63,000 | 0.375 | 2016-09-13 |
| 65 | 2016-09-07 | 120,000 | -64,000 | 0.01 | 1,000,000,000 | 48,600 | 0.405 | 2016-09-05 |
| 66 | 2016-08-19 | 184,000 | -32,000 | 0.02 | 1,000,000,000 | 76,360 | 0.415 | 2016-08-17 |
| 67 | 2016-08-16 | 216,000 | -24,000 | 0.02 | 1,000,000,000 | 101,520 | 0.470 | 2016-08-12 |
| 68 | 2016-08-11 | 240,000 | -48,000 | 0.02 | 1,000,000,000 | 112,800 | 0.470 | 2016-08-09 |
| 69 | 2016-08-09 | 288,000 | -24,000 | 0.03 | 1,000,000,000 | 122,400 | 0.425 | 2016-08-05 |
| 70 | 2016-08-08 | 312,000 | -232,000 | 0.03 | 1,000,000,000 | 137,280 | 0.440 | 2016-08-04 |
| 71 | 2016-08-05 | 544,000 | -40,000 | 0.05 | 1,000,000,000 | 206,720 | 0.380 | 2016-08-03 |
| 72 | 2016-08-03 | 584,000 | 72,000 | 0.06 | 1,000,000,000 | 216,080 | 0.370 | 2016-07-29 |
| 73 | 2016-07-28 | 512,000 | 8,000 | 0.05 | 1,000,000,000 | 215,040 | 0.420 | 2016-07-26 |
| 74 | 2016-07-22 | 504,000 | 176,000 | 0.05 | 1,000,000,000 | 231,840 | 0.460 | 2016-07-20 |
| 75 | 2016-07-21 | 328,000 | 88,000 | 0.03 | 1,000,000,000 | 160,720 | 0.490 | 2016-07-19 |
| 76 | 2016-07-18 | 240,000 | -168,000 | 0.02 | 1,000,000,000 | 87,600 | 0.365 | 2016-07-14 |
| 77 | 2016-07-15 | 408,000 | -104,000 | 0.04 | 1,000,000,000 | 140,760 | 0.345 | 2016-07-13 |
| 78 | 2016-07-14 | 512,000 | 40,000 | 0.05 | 1,000,000,000 | 189,440 | 0.370 | 2016-07-12 |
| 79 | 2016-07-13 | 472,000 | 16,000 | 0.05 | 1,000,000,000 | 186,440 | 0.395 | 2016-07-11 |
| 80 | 2016-07-12 | 456,000 | 0.05 | 1,000,000,000 | 198,360 | 0.435 | 2016-07-08 | |
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