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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 23.18 2026-02-03
2 2026-02-04 21.52 2026-02-02
3 2024-01-09 0 -6,000,000 0.00 178,500,000 0 9.708 2024-01-05
4 2024-01-08 6,000,000 -6,000,000 3.36 178,500,000 58,296,000 9.716 2024-01-04
5 2024-01-05 12,000,000 12,000,000 6.50 184,500,000 117,552,000 9.796 2024-01-03
6 2017-08-15 0 -1,500,000 0.00 123,000,000 0 6.300 2017-08-11
7 2017-08-11 1,500,000 1,500,000 1.23 121,500,000 9,330,000 6.220 2017-08-09

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