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

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Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-02-03 23.22 2026-01-30
4 2026-02-02 4,000 2,000 0.00 1,105,578,997 101,120 25.28 2026-01-29
5 2026-01-15 2,000 -1,000 0.00 1,105,578,997 42,400 21.20 2026-01-13
6 2025-10-10 3,000 1,000 0.00 1,105,578,997 61,800 20.60 2025-10-08
7 2025-02-10 2,000 -10,000 0.00 1,062,078,997 9,500 4.750 2025-02-06
8 2025-01-27 12,000 10,000 0.00 1,062,078,997 59,040 4.920 2025-01-23
9 2025-01-06 2,000 -10,000 0.00 676,500,964 6,580 3.290 2025-01-02
10 2024-11-28 12,000 10,000 0.00 676,500,964 35,520 2.960 2024-11-26
11 2024-10-16 2,000 -20,000 0.00 676,500,964 5,840 2.920 2024-10-14
12 2024-10-04 22,000 20,000 0.00 676,500,964 67,980 3.090 2024-10-02
13 2024-06-25 2,000 -10,000 0.00 676,500,964 6,100 3.050 2024-06-21
14 2024-06-17 12,000 10,000 0.00 676,500,964 34,800 2.900 2024-06-13
15 2024-06-12 2,000 -10,000 0.00 676,500,964 6,580 3.290 2024-06-07
16 2024-06-04 12,000 10,000 0.00 676,500,964 36,840 3.070 2024-05-31
17 2024-01-02 2,000 2,000 0.00 617,046,164 3,040 1.520 2023-12-28
18 2023-12-29 0 -50,000 0.00 617,046,164 0 1.570 2023-12-27
19 2020-08-12 50,000 -30,000 0.02 297,274,000 73,000 1.460 2020-08-10
20 2020-08-07 80,000 30,000 0.03 297,274,000 112,000 1.400 2020-08-05
21 2020-07-28 50,000 -20,000 0.02 297,274,000 73,000 1.460 2020-07-24
22 2020-07-27 70,000 20,000 0.02 297,274,000 104,300 1.490 2020-07-23
23 2020-07-24 50,000 -30,000 0.02 297,274,000 68,000 1.360 2020-07-22
24 2020-07-23 80,000 -30,000 0.03 297,274,000 114,400 1.430 2020-07-21
25 2020-07-21 110,000 60,000 0.04 297,274,000 140,800 1.280 2020-07-17
26 2020-07-20 50,000 30,000 0.02 297,274,000 62,500 1.250 2020-07-16
27 2020-07-15 20,000 -60,000 0.01 297,274,000 30,000 1.500 2020-07-13
28 2020-07-07 80,000 50,000 0.03 297,274,000 67,200 0.840 2020-07-03
29 2019-01-30 30,000 30,000 0.01 297,274,000 39,000 1.300 2019-01-28
30 2018-05-09 0 -2,000 0.00 297,274,000 0 1.720 2018-05-07
31 2018-04-27 2,000 2,000 0.00 297,274,000 3,180 1.590 2018-04-25
32 2017-07-28 0 -20,000 0.00 297,274,000 0 1.550 2017-07-26
33 2017-07-21 20,000 -22,000 0.01 297,274,000 34,200 1.710 2017-07-19
34 2017-07-20 42,000 22,000 0.01 297,274,000 70,980 1.690 2017-07-18
35 2017-06-12 20,000 20,000 0.01 297,274,000 36,400 1.820 2017-06-08
36 2017-04-11 0 -20,000 0.00 297,274,000 0 1.880 2017-04-07
37 2017-02-21 20,000 20,000 0.01 297,274,000 37,600 1.880 2017-02-17
38 2014-11-10 0 -104,000 0.00 297,274,000 0 1.220 2014-11-06
39 2014-09-29 104,000 104,000 0.03 297,274,000 143,520 1.380 2014-09-25
40 2014-07-29 0 -50,000 0.00 297,274,000 0 1.390 2014-07-25
41 2014-07-28 50,000 50,000 0.02 297,274,000 65,500 1.310 2014-07-24
42 2011-01-31 0 -10,000 0.00 297,274,000 0 6.160 2011-01-27
43 2011-01-28 10,000 10,000 0.00 297,274,000 60,500 6.050 2011-01-26
44 2010-10-28 0 -20,000 0.00 297,274,000 0 5.800 2010-10-26
45 2010-10-27 20,000 -10,000 0.01 297,274,000 109,600 5.480 2010-10-25
46 2010-10-26 30,000 10,000 0.01 297,274,000 157,200 5.240 2010-10-22
47 2010-10-18 20,000 20,000 0.01 297,274,000 112,600 5.630 2010-10-14
48 2010-10-12 0 -2,000 0.00 297,274,000 0 5.560 2010-10-08
49 2010-10-11 2,000 2,000 0.00 297,274,000 11,160 5.580 2010-10-07
50 2009-09-08 0 -10,000 0.00 297,274,000 0 2.960 2009-09-04
51 2009-06-08 10,000 10,000 0.00 297,274,000 33,000 3.300 2009-06-04
52 2009-06-03 0 -10,000 0.00 297,274,000 0 3.490 2009-06-01
53 2009-05-22 10,000 10,000 0.00 297,274,000 29,000 2.900 2009-05-20
54 2009-05-13 0 -20,000 0.00 297,274,000 0 2.870 2009-05-11
55 2009-05-07 20,000 20,000 0.01 297,274,000 57,400 2.870 2009-05-05
56 2009-04-23 0 -30,000 0.00 297,274,000 0 2.970 2009-04-21
57 2009-04-20 30,000 -20,000 0.01 297,274,000 86,700 2.890 2009-04-16
58 2009-04-14 50,000 -20,000 0.02 297,274,000 143,500 2.870 2009-04-08
59 2009-04-09 70,000 -10,000 0.02 297,274,000 196,700 2.810 2009-04-07
60 2009-04-08 80,000 10,000 0.03 297,274,000 216,000 2.700 2009-04-06
61 2009-04-03 70,000 30,000 0.02 297,274,000 195,300 2.790 2009-04-01
62 2009-03-31 40,000 20,000 0.01 297,274,000 119,200 2.980 2009-03-27
63 2009-03-27 20,000 -20,000 0.01 297,274,000 64,000 3.200 2009-03-25
64 2009-03-26 40,000 40,000 0.01 297,274,000 124,800 3.120 2009-03-24
65 2009-03-25 0 -6,000 0.00 297,274,000 0 3.390 2009-03-23
66 2009-03-24 6,000 6,000 0.00 297,274,000 19,800 3.300 2009-03-20
67 2008-11-28 0 -50,000 0.00 297,274,000 0 1.240 2008-11-26
68 2008-11-27 50,000 50,000 0.02 297,274,000 62,000 1.240 2008-11-25
69 2008-08-29 0 -10,000 0.00 297,274,000 0 2.010 2008-08-27
70 2008-05-19 10,000 -50,000 0.00 297,274,000 36,900 3.690 2008-05-15
71 2008-05-09 60,000 -10,000 0.02 297,274,000 232,200 3.870 2008-05-07
72 2008-05-07 70,000 10,000 0.02 297,274,000 270,900 3.870 2008-05-05
73 2007-11-05 60,000 10,000 0.02 297,274,000 372,000 6.200 2007-11-01
74 2007-10-04 50,000 50,000 0.02 297,274,000 375,000 7.500 2007-10-02
75 2007-09-25 0 -6,000 0.00 297,274,000 0 7.250 2007-09-21
76 2007-09-24 6,000 -6,000 0.00 297,274,000 37,800 6.300 2007-09-20
77 2007-09-04 12,000 -2,000 0.00 297,274,000 62,160 5.180 2007-08-31
78 2007-08-30 14,000 -10,000 0.00 297,274,000 77,420 5.530 2007-08-28
79 2007-08-03 24,000 10,000 0.01 297,274,000 132,000 5.500 2007-08-01
80 2007-07-26 14,000 -10,000 0.00 297,274,000 86,800 6.200 2007-07-24
81 2007-07-25 24,000 10,000 0.01 297,274,000 148,320 6.180 2007-07-23
82 2007-07-17 14,000 -6,000 0.00 297,274,000 89,600 6.400 2007-07-13

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