Lingbao Gold Group Company Ltd.: 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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 22.44 2026-02-03
2 2026-02-04 21.20 2026-02-02
3 2021-05-21 0 -40,000 0.00 297,274,000 0 1.240 2021-05-18
4 2021-05-12 40,000 40,000 0.01 297,274,000 51,600 1.290 2021-05-10
5 2010-12-23 0 -6,000 0.00 297,274,000 0 7.100 2010-12-21
6 2010-12-22 6,000 -2,000 0.00 297,274,000 41,520 6.920 2010-12-20
7 2010-11-15 8,000 -4,000 0.00 297,274,000 58,400 7.300 2010-11-11
8 2010-10-12 12,000 -60,000 0.00 297,274,000 66,720 5.560 2010-10-08
9 2010-10-07 72,000 -6,000 0.02 297,274,000 311,040 4.320 2010-10-05
10 2010-09-28 78,000 -10,000 0.03 297,274,000 263,640 3.380 2010-09-24
11 2010-09-27 88,000 10,000 0.03 297,274,000 286,880 3.260 2010-09-22
12 2009-09-10 78,000 -20,000 0.03 297,274,000 251,940 3.230 2009-09-08
13 2009-08-06 98,000 20,000 0.03 297,274,000 299,880 3.060 2009-08-04
14 2009-06-04 78,000 6,000 0.03 297,274,000 259,740 3.330 2009-06-02
15 2009-04-17 72,000 -10,000 0.02 297,274,000 210,960 2.930 2009-04-15
16 2009-04-16 82,000 10,000 0.03 297,274,000 237,800 2.900 2009-04-14
17 2009-03-16 72,000 -10,000 0.02 297,274,000 187,920 2.610 2009-03-12
18 2009-03-13 82,000 10,000 0.03 297,274,000 214,020 2.610 2009-03-11
19 2008-09-29 72,000 -10,000 0.02 297,274,000 149,760 2.080 2008-09-25
20 2008-09-26 82,000 8,000 0.03 297,274,000 170,560 2.080 2008-09-24
21 2008-09-25 74,000 2,000 0.02 297,274,000 162,800 2.200 2008-09-23
22 2008-03-18 72,000 20,000 0.02 297,274,000 322,560 4.480 2008-03-14
23 2008-03-04 52,000 -20,000 0.02 297,274,000 277,160 5.330 2008-02-29
24 2008-01-11 72,000 -12,000 0.02 297,274,000 426,960 5.930 2008-01-09
25 2008-01-08 84,000 -42,000 0.03 297,274,000 502,320 5.980 2008-01-04
26 2008-01-07 126,000 -10,000 0.04 297,274,000 627,480 4.980 2008-01-03
27 2007-12-17 136,000 -10,000 0.05 297,274,000 639,200 4.700 2007-12-13
28 2007-12-03 146,000 -6,000 0.05 297,274,000 690,580 4.730 2007-11-29
29 2007-11-20 152,000 -4,000 0.05 297,274,000 778,240 5.120 2007-11-16
30 2007-11-19 156,000 -10,000 0.05 297,274,000 797,160 5.110 2007-11-15
31 2007-11-14 166,000 6,000 0.06 297,274,000 856,560 5.160 2007-11-12
32 2007-11-13 160,000 88,000 0.05 297,274,000 883,200 5.520 2007-11-09
33 2007-09-27 72,000 4,000 0.02 297,274,000 511,920 7.110 2007-09-24
34 2007-09-25 68,000 -6,000 0.02 297,274,000 493,000 7.250 2007-09-21
35 2007-09-11 74,000 26,000 0.02 297,274,000 456,580 6.170 2007-09-07
36 2007-08-31 48,000 30,000 0.02 297,274,000 250,560 5.220 2007-08-29
37 2007-08-30 18,000 -4,000 0.01 297,274,000 99,540 5.530 2007-08-28
38 2007-08-28 22,000 -20,000 0.01 297,274,000 102,300 4.650 2007-08-24
39 2007-08-27 42,000 20,000 0.01 297,274,000 189,000 4.500 2007-08-23
40 2007-08-14 22,000 4,000 0.01 297,274,000 103,180 4.690 2007-08-10
41 2007-08-07 18,000 4,000 0.01 297,274,000 97,560 5.420 2007-08-03

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