Value Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 21.52 2026-02-02
2 2026-02-03 24.38 2026-01-30
3 2026-02-02 321,300 2,900 0.16 201,600,000 8,392,356 26.12 2026-01-29
4 2026-01-30 318,400 2,100 0.16 201,600,000 7,928,160 24.90 2026-01-28
5 2026-01-28 316,300 5,500 0.16 200,100,000 7,578,548 23.96 2026-01-26
6 2026-01-27 310,800 800 0.16 198,300,000 7,235,424 23.28 2026-01-23
7 2026-01-23 310,000 1,200 0.16 197,400,000 7,080,400 22.84 2026-01-21
8 2026-01-22 308,800 5,900 0.16 197,400,000 6,855,360 22.20 2026-01-20
9 2026-01-16 302,900 1,950 0.15 197,400,000 6,597,162 21.78 2026-01-14
10 2026-01-15 300,950 5,000 0.15 197,400,000 6,482,463 21.54 2026-01-13
11 2026-01-07 295,950 1,000 1.44 20,600,000 6,149,841 20.78 2026-01-05
12 2026-01-05 294,950 1,000 0.15 194,400,000 6,052,374 20.52 2025-12-30
13 2026-01-02 293,950 -1,175,800 0.15 194,400,000 6,167,071 20.98 2025-12-29
14 2025-12-30 1,469,750 5,000 0.76 193,500,000 30,982,330 21.08 2025-12-23
15 2025-12-29 1,464,750 1,172,800 0.76 193,500,000 30,305,678 20.69 2025-12-22
16 2025-12-23 291,950 500 0.15 193,500,000 5,929,505 20.31 2025-12-19
17 2025-12-17 291,450 500 0.15 193,500,000 5,945,580 20.40 2025-12-15
18 2025-12-16 290,950 -2,000 0.15 193,500,000 5,853,914 20.12 2025-12-12
19 2025-12-08 292,950 1,500 0.15 193,500,000 5,762,912 19.67 2025-12-04
20 2025-12-05 291,450 500 0.15 193,500,000 5,753,223 19.74 2025-12-03
21 2025-12-02 290,950 -1,500 0.15 192,000,000 5,713,094 19.64 2025-11-28
22 2025-11-27 292,450 -1,000 0.15 192,000,000 5,678,209 19.42 2025-11-25
23 2025-11-25 293,450 -1,000 0.15 190,500,000 5,563,812 18.96 2025-11-21
24 2025-11-17 294,450 -1,000 0.16 187,500,000 5,821,865 19.77 2025-11-13
25 2025-11-14 295,450 3,000 0.16 187,500,000 5,709,276 19.32 2025-11-12
26 2025-11-13 292,450 1,000 0.16 187,500,000 5,670,021 19.39 2025-11-11
27 2025-11-10 291,450 -1,000 0.16 187,500,000 5,475,763 18.79 2025-11-06
28 2025-11-04 292,450 500 0.16 187,500,000 5,506,249 18.83 2025-10-31
29 2025-11-03 291,950 500 0.16 187,500,000 5,418,592 18.56 2025-10-30
30 2025-10-31 291,450 -3,000 0.16 187,500,000 5,362,680 18.40 2025-10-28
31 2025-10-30 294,450 -2,000 0.16 187,500,000 5,609,861 19.05 2025-10-27
32 2025-10-24 296,450 9,500 0.15 196,500,000 5,739,272 19.36 2025-10-22
33 2025-10-21 286,950 -2,000 0.15 193,500,000 5,850,911 20.39 2025-10-17
34 2025-10-16 288,950 2,000 0.15 193,500,000 5,602,163 19.39 2025-10-14
35 2025-10-15 286,950 2,000 0.15 193,500,000 5,488,780 19.13 2025-10-13
36 2025-10-14 284,950 -3,000 0.15 193,500,000 5,322,866 18.68 2025-10-10
37 2025-10-13 287,950 1,000 0.15 193,500,000 5,451,469 18.93 2025-10-09
38 2025-10-10 286,950 500 0.15 193,500,000 5,442,868 18.97 2025-10-08
39 2025-10-09 286,450 -3,500 0.15 192,000,000 5,316,512 18.56 2025-10-06
40 2025-10-08 289,950 1,000 0.15 192,000,000 5,263,172 18.15 2025-10-03
41 2025-10-02 288,950 2,500 0.15 192,000,000 5,171,049 17.90 2025-09-29
42 2025-09-29 286,450 4,000 0.15 192,000,000 5,052,978 17.64 2025-09-25
43 2025-09-25 282,450 -2,000 0.15 190,500,000 4,983,548 17.64 2025-09-23
44 2025-09-19 284,450 500 0.15 189,000,000 4,905,056 17.24 2025-09-17
45 2025-09-17 283,950 -2,500 0.15 187,500,000 4,866,903 17.14 2025-09-15
46 2025-09-16 286,450 -500 0.15 186,000,000 4,916,628 17.16 2025-09-12
47 2025-09-11 286,950 500 0.15 186,000,000 4,922,914 17.16 2025-09-09
48 2025-09-08 286,450 -36,500 0.16 184,500,000 4,769,965 16.65 2025-09-04
49 2025-09-05 322,950 3,500 0.18 183,000,000 5,380,347 16.66 2025-09-03
50 2025-08-13 319,450 -15,000 0.17 183,000,000 5,088,200 15.93 2025-08-11
51 2025-07-31 334,450 3,000 0.18 183,000,000 5,260,230 15.73 2025-07-29
52 2025-07-30 331,450 20,000 0.18 183,000,000 5,242,213 15.82 2025-07-28
53 2025-07-25 311,450 -15,000 0.17 183,000,000 5,055,456 16.23 2025-07-23
54 2025-07-02 326,450 36,500 0.18 183,000,000 5,096,537 15.61 2025-06-27
55 2025-06-30 289,950 8,500 0.16 183,000,000 4,610,205 15.90 2025-06-26
56 2025-06-26 281,450 -2,500 0.16 181,500,000 4,446,910 15.80 2025-06-24
57 2025-06-18 283,950 -6,000 0.16 181,500,000 4,604,533 16.22 2025-06-16
58 2025-06-17 289,950 -4,500 0.16 181,500,000 4,708,788 16.24 2025-06-13
59 2025-06-09 294,450 12,500 0.16 180,000,000 4,714,733 16.01 2025-06-05
60 2025-06-04 281,950 -19,500 0.16 180,000,000 4,483,005 15.90 2025-06-02
61 2025-05-26 301,450 1,000 0.17 178,500,000 4,749,646 15.76 2025-05-22
62 2025-05-22 300,450 -1,000 0.16 184,500,000 4,577,656 15.24 2025-05-20
63 2025-05-08 301,450 8,000 0.16 189,000,000 4,768,939 15.82 2025-05-06
64 2025-04-30 293,450 -7,000 0.16 189,000,000 4,527,347 15.43 2025-04-28
65 2025-04-29 300,450 -500 0.16 189,000,000 4,659,379 15.51 2025-04-25
66 2025-04-28 300,950 -3,500 0.16 189,000,000 4,705,654 15.64 2025-04-24
67 2025-04-25 304,450 -500 0.16 189,000,000 4,745,767 15.59 2025-04-23
68 2025-04-24 304,950 -28,500 0.16 189,000,000 4,973,125 16.31 2025-04-22
69 2025-04-23 333,450 36,000 0.18 189,000,000 5,208,489 15.62 2025-04-17
70 2025-04-22 297,450 5,000 0.16 189,000,000 4,622,373 15.54 2025-04-16
71 2025-04-10 292,450 7,000 0.16 184,500,000 4,139,922 14.16 2025-04-08
72 2025-04-09 285,450 -14,000 0.15 192,000,000 4,044,256 14.17 2025-04-07
73 2025-04-07 299,450 14,500 0.15 204,000,000 4,398,322 14.69 2025-04-02
74 2025-04-02 284,950 7,000 0.14 204,000,000 4,195,604 14.72 2025-03-31
75 2025-03-20 277,950 -7,000 0.14 204,000,000 3,945,778 14.20 2025-03-18
76 2025-03-18 284,950 1,000 0.14 204,000,000 3,994,999 14.02 2025-03-14
77 2025-03-12 283,950 3,000 0.14 204,000,000 3,883,300 13.68 2025-03-10
78 2025-03-03 280,950 -10,000 0.14 204,000,000 3,818,672 13.59 2025-02-27
79 2025-02-27 290,950 12,500 0.14 204,000,000 4,006,963 13.77 2025-02-25
80 2025-02-18 278,450 -5,000 0.14 204,000,000 3,854,862 13.84 2025-02-14
81 2025-02-12 283,450 -7,500 0.14 202,500,000 3,877,596 13.68 2025-02-10
82 2025-01-22 290,950 1,500 0.14 202,500,000 3,718,341 12.78 2025-01-20
83 2024-11-27 289,450 -31,500 0.14 207,000,000 3,641,281 12.58 2024-11-25
84 2024-11-25 320,950 19,000 0.16 207,000,000 4,042,686 12.60 2024-11-21
85 2024-11-22 301,950 12,500 0.15 207,000,000 3,742,972 12.40 2024-11-20
86 2024-11-14 289,450 -3,000 0.14 204,000,000 3,545,184 12.25 2024-11-12
87 2024-11-01 292,450 2,000 0.14 204,000,000 3,840,453 13.13 2024-10-30
88 2024-10-07 290,450 5,000 0.14 202,500,000 3,617,845 12.46 2024-10-03
89 2024-10-02 285,450 -5,000 0.14 202,500,000 3,590,961 12.58 2024-09-27
90 2024-08-27 290,450 500 0.14 202,500,000 3,433,119 11.82 2024-08-23
91 2024-07-30 289,950 2,000 0.14 201,000,000 3,263,677 11.26 2024-07-26
92 2024-05-22 287,950 -4,000 0.15 190,500,000 3,331,006 11.57 2024-05-20
93 2024-05-08 291,950 -2,500 0.15 190,500,000 3,221,960 11.04 2024-05-06
94 2024-04-11 294,450 -6,000 0.15 190,500,000 3,296,662 11.20 2024-04-09
95 2024-03-20 300,450 5,000 0.16 190,500,000 3,073,003 10.23 2024-03-18
96 2023-11-29 295,450 -1,500 0.16 189,000,000 2,812,684 9.520 2023-11-27
97 2023-07-06 296,950 3,000 0.16 189,000,000 2,728,377 9.188 2023-07-04
98 2023-04-19 293,950 -95,000 0.16 189,000,000 2,832,502 9.636 2023-04-17
99 2023-02-03 388,950 -5,000 0.20 193,500,000 3,584,563 9.216 2023-02-01
100 2023-01-20 393,950 -7,000 0.20 193,500,000 3,586,521 9.104 2023-01-18
101 2023-01-19 400,950 -20,000 0.21 193,500,000 3,648,645 9.100 2023-01-17
102 2023-01-17 420,950 -1,000 0.22 193,500,000 3,805,388 9.040 2023-01-13
103 2022-12-16 421,950 -15,000 0.22 193,500,000 3,623,707 8.588 2022-12-14
104 2022-08-12 436,950 -10,000 0.22 196,500,000 3,747,283 8.576 2022-08-10
105 2022-07-19 446,950 10,000 0.23 196,500,000 3,656,051 8.180 2022-07-15
106 2022-07-11 436,950 -2,500 0.22 196,500,000 3,656,398 8.368 2022-07-07
107 2022-07-05 439,450 2,500 0.22 196,500,000 3,823,215 8.700 2022-06-30
108 2022-05-12 436,950 -3,500 0.22 196,500,000 3,901,090 8.928 2022-05-10
109 2022-04-13 440,450 -4,000 0.22 196,500,000 4,110,279 9.332 2022-04-11
110 2022-04-08 444,450 -2,500 0.23 196,500,000 4,103,162 9.232 2022-04-06
111 2022-04-04 446,950 2,500 0.23 196,500,000 4,142,333 9.268 2022-03-31
112 2022-03-24 444,450 5,000 0.22 204,000,000 4,113,829 9.256 2022-03-22
113 2022-02-24 439,450 -1,000 0.22 204,000,000 4,002,511 9.108 2022-02-22
114 2022-02-22 440,450 -1,500 0.22 204,000,000 3,981,668 9.040 2022-02-18
115 2022-02-04 441,950 4,000 0.22 204,000,000 3,821,984 8.648 2022-01-27
116 2021-10-11 437,950 -2,000 0.21 204,000,000 3,691,043 8.428 2021-10-07
117 2021-09-24 439,950 -5,000 0.22 204,000,000 3,704,379 8.420 2021-09-21
118 2021-09-23 444,950 -33,500 0.22 204,000,000 3,728,681 8.380 2021-09-20
119 2021-09-15 478,450 2,500 0.23 204,000,000 4,091,704 8.552 2021-09-13
120 2021-08-31 475,950 -7,500 0.23 204,000,000 4,095,074 8.604 2021-08-27
121 2021-08-20 483,450 -4,000 0.24 204,000,000 4,138,332 8.560 2021-08-18
122 2021-07-19 487,450 -500 0.24 202,500,000 4,262,263 8.744 2021-07-15
123 2021-06-24 487,950 2,500 0.24 202,500,000 4,137,816 8.480 2021-06-22
124 2021-06-11 485,450 118,500 0.24 202,500,000 4,374,875 9.012 2021-06-09
125 2021-06-08 366,950 1,000 0.18 202,500,000 3,279,065 8.936 2021-06-04
126 2021-05-26 365,950 -5,000 0.18 202,500,000 3,286,231 8.980 2021-05-24
127 2021-05-21 370,950 2,000 0.18 202,500,000 3,305,906 8.912 2021-05-18
128 2021-04-21 368,950 -5,000 0.18 201,000,000 3,141,978 8.516 2021-04-19
129 2021-04-09 373,950 30,000 0.19 201,000,000 3,117,247 8.336 2021-04-07
130 2021-04-07 343,950 -48,000 0.17 201,000,000 2,769,485 8.052 2021-03-31
131 2021-03-23 391,950 -26,500 0.20 201,000,000 3,262,592 8.324 2021-03-19
132 2021-03-16 418,450 -25,000 0.21 201,000,000 3,414,552 8.160 2021-03-12
133 2021-02-26 443,450 15,000 0.22 198,000,000 3,813,670 8.600 2021-02-24
134 2021-02-23 428,450 5,000 0.22 198,000,000 3,617,832 8.444 2021-02-19
135 2021-02-19 423,450 5,000 0.22 195,000,000 3,609,488 8.524 2021-02-17
136 2021-01-13 418,450 -1,500 0.23 183,000,000 3,692,403 8.824 2021-01-11
137 2021-01-04 419,950 -6,500 0.23 183,000,000 3,761,072 8.956 2020-12-29
138 2020-11-26 426,450 -53,500 0.23 183,000,000 3,723,761 8.732 2020-11-24
139 2020-10-30 479,950 -500 0.26 183,000,000 4,363,705 9.092 2020-10-28
140 2020-10-27 480,450 -5,000 0.26 183,000,000 4,400,922 9.160 2020-10-22
141 2020-10-23 485,450 85,000 0.27 183,000,000 4,442,838 9.152 2020-10-21
142 2020-10-20 400,450 -2,000 0.22 183,000,000 3,647,299 9.108 2020-10-16
143 2020-10-19 402,450 5,000 0.22 183,000,000 3,647,807 9.064 2020-10-15
144 2020-09-29 397,450 -2,000 0.22 183,000,000 3,550,023 8.932 2020-09-25
145 2020-09-15 399,450 4,500 0.22 183,000,000 3,706,896 9.280 2020-09-11
146 2020-09-11 394,950 500 0.22 183,000,000 3,647,758 9.236 2020-09-09
147 2020-09-03 394,450 1,000 0.22 183,000,000 3,755,164 9.520 2020-09-01
148 2020-09-02 393,450 2,500 0.22 183,000,000 3,687,413 9.372 2020-08-31
149 2020-08-20 390,950 -1,500 0.22 180,000,000 3,757,811 9.612 2020-08-18
150 2020-08-14 392,450 -14,500 0.22 180,000,000 3,665,483 9.340 2020-08-12
151 2020-08-12 406,950 -5,000 0.23 175,500,000 3,966,949 9.748 2020-08-10
152 2020-08-11 411,950 5,000 0.23 175,500,000 4,076,657 9.896 2020-08-07
153 2020-08-10 406,950 -1,000 0.23 175,500,000 3,991,366 9.808 2020-08-06
154 2020-08-07 407,950 -500 0.23 174,000,000 3,975,065 9.744 2020-08-05
155 2020-08-06 408,450 5,000 0.23 174,000,000 3,873,740 9.484 2020-08-04
156 2020-08-04 403,450 -500 0.23 174,000,000 3,823,092 9.476 2020-07-31
157 2020-07-31 403,950 500 0.23 174,000,000 3,793,898 9.392 2020-07-29
158 2020-07-30 403,450 -500 0.23 172,500,000 3,711,740 9.200 2020-07-28
159 2020-07-09 403,950 -15,500 0.25 163,500,000 3,452,965 8.548 2020-07-07
160 2020-06-26 419,450 -500 0.26 162,000,000 3,528,413 8.412 2020-06-23
161 2020-06-09 419,950 -500 0.26 160,500,000 3,438,551 8.188 2020-06-05
162 2020-06-03 420,450 6,000 0.26 160,500,000 3,511,598 8.352 2020-06-01
163 2020-05-20 414,450 14,000 0.26 159,000,000 3,497,958 8.440 2020-05-18
164 2020-05-05 400,450 -6,500 0.25 157,500,000 3,291,699 8.220 2020-04-29
165 2020-04-29 406,950 -1,000 0.26 156,000,000 3,353,268 8.240 2020-04-27
166 2020-04-28 407,950 -22,500 0.26 156,000,000 3,381,906 8.290 2020-04-24
167 2020-04-24 430,450 1,500 0.28 156,000,000 3,512,472 8.160 2020-04-22
168 2020-04-21 428,950 -8,500 0.27 156,000,000 3,491,653 8.140 2020-04-17
169 2020-04-16 437,450 13,000 0.28 156,000,000 3,613,337 8.260 2020-04-14
170 2020-04-09 424,450 2,500 0.27 154,500,000 3,331,933 7.850 2020-04-07
171 2020-04-08 421,950 30,500 0.27 154,500,000 3,308,088 7.840 2020-04-06
172 2020-04-07 391,450 39,000 0.25 154,500,000 3,029,823 7.740 2020-04-03
173 2020-04-03 352,450 -26,500 0.23 154,500,000 2,696,243 7.650 2020-04-01
174 2020-03-30 378,950 -1,500 0.25 154,500,000 2,895,178 7.640 2020-03-26
175 2020-03-27 380,450 1,000 0.25 154,500,000 2,918,052 7.670 2020-03-25
176 2020-03-26 379,450 12,500 0.25 154,500,000 2,864,848 7.550 2020-03-24
177 2020-03-19 366,950 1,000 0.24 154,500,000 2,623,693 7.150 2020-03-17
178 2020-03-18 365,950 26,500 0.24 154,500,000 2,697,052 7.370 2020-03-16
179 2020-03-17 339,450 39,000 0.22 154,500,000 2,603,582 7.670 2020-03-13
180 2020-02-27 300,450 -500 0.20 150,000,000 2,373,555 7.900 2020-02-25
181 2020-02-25 300,950 500 0.20 150,000,000 2,359,448 7.840 2020-02-21
182 2020-02-21 300,450 -500 0.20 150,000,000 2,310,461 7.690 2020-02-19
183 2020-01-10 300,950 -5,000 0.20 150,000,000 2,299,258 7.640 2020-01-08
184 2020-01-07 305,950 -500 0.20 150,000,000 2,273,209 7.430 2020-01-03
185 2020-01-02 306,450 -1,000 0.20 150,000,000 2,218,698 7.240 2019-12-27
186 2019-12-17 307,450 2,000 0.20 156,000,000 2,176,746 7.080 2019-12-13
187 2019-12-11 305,450 10,500 0.20 156,000,000 2,162,586 7.080 2019-12-09
188 2019-11-28 294,950 -25,000 0.19 156,000,000 2,076,448 7.040 2019-11-26
189 2019-11-25 319,950 -117,500 0.21 156,000,000 2,274,845 7.110 2019-11-21
190 2019-10-15 437,450 9,500 0.28 154,500,000 3,197,760 7.310 2019-10-11
191 2019-10-09 427,950 -3,000 0.28 153,000,000 3,141,153 7.340 2019-10-04
192 2019-09-30 430,950 5,000 0.29 150,000,000 3,158,864 7.330 2019-09-26
193 2019-09-09 425,950 -15,000 0.29 145,500,000 3,194,625 7.500 2019-09-05
194 2019-08-28 440,950 -7,500 0.31 141,000,000 3,289,487 7.460 2019-08-26
195 2019-08-23 448,450 1,000 0.32 141,000,000 3,264,716 7.280 2019-08-21
196 2019-08-16 447,450 2,000 0.32 138,000,000 3,257,436 7.280 2019-08-14
197 2019-08-14 445,450 -7,000 0.32 138,000,000 3,225,058 7.240 2019-08-12
198 2019-08-12 452,450 -5,000 0.33 136,500,000 3,289,312 7.270 2019-08-08
199 2019-08-07 457,450 3,000 0.34 135,000,000 3,234,172 7.070 2019-08-05
200 2019-07-15 454,450 74,500 0.35 129,000,000 3,140,250 6.910 2019-07-11
201 2019-07-10 379,950 1,000 0.31 124,500,000 2,587,460 6.810 2019-07-08
202 2019-07-04 378,950 -1,500 0.31 123,000,000 2,557,913 6.750 2019-07-02
203 2019-06-25 380,450 14,500 0.31 121,500,000 2,549,015 6.700 2019-06-21
204 2019-06-24 365,950 -7,500 0.30 121,500,000 2,459,184 6.720 2019-06-20
205 2019-05-27 373,450 -7,500 0.31 121,500,000 2,307,921 6.180 2019-05-23
206 2019-04-24 380,950 -500 0.31 121,500,000 2,358,081 6.190 2019-04-18
207 2019-04-16 381,450 1,500 0.31 121,500,000 2,403,135 6.300 2019-04-12
208 2019-03-28 379,950 -4,000 0.31 121,500,000 2,435,480 6.410 2019-03-26
209 2019-02-15 383,950 -7,000 0.30 126,000,000 2,449,601 6.380 2019-02-13
210 2019-02-01 390,950 -6,500 0.31 126,000,000 2,494,261 6.380 2019-01-30
211 2019-01-23 397,450 25,000 0.32 126,000,000 2,480,088 6.240 2019-01-21
212 2018-11-19 372,450 -3,500 0.30 126,000,000 2,190,006 5.880 2018-11-15
213 2018-11-12 375,950 375,950 0.30 126,000,000 2,229,384 5.930 2018-11-08

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