Golden Eagle Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-10-11 6.840 2023-10-09
2 2023-10-10 6.840 2023-10-06
3 2023-10-09 6.840 2023-10-05
4 2023-09-07 20,000 -1,000 0.00 7 1,660,205,000 134,800 6.740 2023-09-05
5 2023-08-22 21,000 -15,000 0.00 8 1,660,205,000 136,080 6.480 2023-08-18
6 2023-06-29 36,000 -1,000 0.00 9 1,660,205,000 235,080 6.530 2023-06-27
7 2023-06-19 37,000 15,000 0.00 10 1,660,205,000 240,870 6.510 2023-06-15
8 2021-07-28 22,000 -16,000 0.00 9 1,660,205,000 150,480 6.840 2021-07-26
9 2021-06-24 38,000 -9,000 0.00 10 1,660,205,000 259,920 6.840 2021-06-22
10 2021-06-07 47,000 -10,000 0.00 10 1,660,205,000 318,660 6.780 2021-06-03
11 2021-05-07 57,000 35,000 0.00 10 1,660,205,000 397,860 6.980 2021-05-05
12 2020-12-28 22,000 1,000 0.00 9 1,660,205,000 154,440 7.020 2020-12-22
13 2019-04-17 21,000 -1,000 0.00 8 1,679,406,000 195,510 9.310 2019-04-15
14 2018-02-22 22,000 -10,000 0.00 9 1,673,820,000 230,120 10.46 2018-02-20
15 2018-02-20 32,000 -12,000 0.00 10 1,673,820,000 339,840 10.62 2018-02-13
16 2018-02-13 44,000 6,000 0.00 10 1,673,820,000 476,960 10.84 2018-02-09
17 2018-02-08 38,000 16,000 0.00 10 1,673,820,000 423,320 11.14 2018-02-06
18 2018-01-02 22,000 -1,000 0.00 9 1,673,820,000 205,480 9.340 2017-12-28
19 2017-12-27 23,000 -31,000 0.00 10 1,673,820,000 214,130 9.310 2017-12-21
20 2017-12-22 54,000 -1,000 0.00 11 1,673,820,000 502,200 9.300 2017-12-20
21 2017-12-12 55,000 32,000 0.00 11 1,673,820,000 524,700 9.540 2017-12-08
22 2016-02-29 23,000 -8,000 0.00 10 1,679,326,000 207,690 9.030 2016-02-25
23 2015-07-15 31,000 -1,000 0.00 11 1,755,319,000 317,440 10.24 2015-07-13
24 2015-07-10 32,000 -2,000 0.00 12 1,755,319,000 336,000 10.50 2015-07-08
25 2015-07-03 34,000 -1,000 0.00 13 1,755,319,000 352,920 10.38 2015-06-30
26 2015-04-01 35,000 8,000 0.00 14 1,786,065,000 325,150 9.290 2015-03-30
27 2015-03-13 27,000 6,000 0.00 13 1,786,012,000 255,960 9.480 2015-03-11
28 2015-02-04 21,000 1,000 0.00 12 1,786,012,000 195,090 9.290 2015-02-02
29 2015-01-27 20,000 -4,000 0.00 11 1,786,012,000 189,600 9.480 2015-01-23
30 2015-01-26 24,000 -6,000 0.00 12 1,786,012,000 222,720 9.280 2015-01-22
31 2014-12-16 30,000 10,000 0.00 12 1,786,012,000 280,200 9.340 2014-12-12
32 2014-10-30 20,000 -10,000 0.00 11 1,786,012,000 191,400 9.570 2014-10-28
33 2014-09-10 30,000 -1,000 0.00 12 1,789,997,000 289,500 9.650 2014-09-05
34 2014-09-01 31,000 10,000 0.00 13 1,789,997,000 292,950 9.450 2014-08-28
35 2014-08-06 21,000 -10,000 0.00 12 1,800,691,500 222,180 10.58 2014-08-04
36 2014-06-16 31,000 10,000 0.00 13 1,800,691,500 292,640 9.440 2014-06-12
37 2014-04-28 21,000 2,000 0.00 12 1,827,962,000 223,440 10.64 2014-04-24
38 2014-01-14 19,000 -10,000 0.00 11 1,840,198,000 194,940 10.26 2014-01-10
39 2014-01-10 29,000 10,000 0.00 12 1,840,198,000 281,300 9.700 2014-01-08
40 2013-12-19 19,000 -10,000 0.00 11 1,860,784,000 194,560 10.24 2013-12-17
41 2013-12-13 29,000 -15,000 0.00 12 1,860,779,000 297,540 10.26 2013-12-11
42 2013-12-12 44,000 10,000 0.00 13 1,860,779,000 447,920 10.18 2013-12-10
43 2013-09-24 34,000 -10,000 0.00 12 1,860,755,000 406,640 11.96 2013-09-19
44 2013-07-31 44,000 -5,000 0.00 13 1,860,650,000 499,840 11.36 2013-07-29
45 2013-07-12 49,000 -5,000 0.00 14 1,897,775,000 499,800 10.20 2013-07-10
46 2013-05-29 54,000 10,000 0.00 14 1,897,775,000 703,080 13.02 2013-05-27
47 2013-05-27 44,000 10,000 0.00 13 1,897,775,000 550,880 12.52 2013-05-23
48 2013-05-23 34,000 -10,000 0.00 12 1,897,775,000 415,480 12.22 2013-05-21
49 2013-05-20 44,000 7,000 0.00 13 1,897,775,000 528,880 12.02 2013-05-15
50 2013-05-15 37,000 10,000 0.00 13 1,897,775,000 463,240 12.52 2013-05-13
51 2013-02-20 27,000 2,000 0.00 12 1,934,607,000 419,580 15.54 2013-02-18
52 2013-02-19 25,000 -12,000 0.00 12 1,934,607,000 401,000 16.04 2013-02-15
53 2013-02-04 37,000 2,000 0.00 13 1,934,607,000 617,900 16.70 2013-01-31
54 2013-01-31 35,000 4,000 0.00 13 1,934,607,000 602,700 17.22 2013-01-29
55 2013-01-29 31,000 -10,000 0.00 12 1,934,607,000 551,180 17.78 2013-01-25
56 2013-01-23 41,000 4,000 0.00 12 1,934,607,000 747,020 18.22 2013-01-21
57 2013-01-15 37,000 18,000 0.00 12 1,934,607,000 668,220 18.06 2013-01-11
58 2013-01-14 19,000 1,000 0.00 11 1,934,607,000 352,640 18.56 2013-01-10
59 2012-10-22 18,000 -40,000 0.00 11 1,932,779,000 311,400 17.30 2012-10-18
60 2012-10-19 58,000 40,000 0.00 12 1,932,779,000 998,760 17.22 2012-10-17
61 2012-07-30 18,000 -30,000 0.00 11 1,932,755,000 239,040 13.28 2012-07-26
62 2012-07-27 48,000 29,000 0.00 12 1,932,755,000 664,320 13.84 2012-07-25
63 2012-07-20 19,000 1,000 0.00 12 1,932,755,000 298,300 15.70 2012-07-18
64 2012-06-26 18,000 -1,000 0.00 11 1,941,443,000 278,280 15.46 2012-06-22
65 2012-06-20 19,000 1,000 0.00 12 1,941,440,000 299,820 15.78 2012-06-18
66 2012-01-11 18,000 -1,000 0.00 11 1,944,075,000 279,360 15.52 2012-01-09
67 2011-10-31 19,000 -2,000 0.00 12 1,944,291,000 361,380 19.02 2011-10-27
68 2011-09-23 21,000 -1,000 0.00 13 1,945,583,866 393,960 18.76 2011-09-21
69 2011-08-05 22,000 1,000 0.00 14 1,944,966,866 408,760 18.58 2011-08-03
70 2011-07-18 21,000 2,000 0.00 13 1,944,932,866 408,660 19.46 2011-07-14
71 2011-06-29 19,000 -7,000 0.00 12 1,944,827,866 364,800 19.20 2011-06-27
72 2011-06-01 26,000 7,000 0.00 13 1,944,827,866 521,300 20.05 2011-05-30
73 2011-04-18 19,000 -5,000 0.00 12 1,944,100,866 416,100 21.90 2011-04-14
74 2011-04-13 24,000 -1,000 0.00 13 1,942,996,866 495,600 20.65 2011-04-11
75 2011-04-12 25,000 -91,000 0.00 14 1,942,996,866 512,500 20.50 2011-04-08
76 2011-04-11 116,000 80,000 0.01 16 1,942,996,866 2,234,160 19.26 2011-04-07
77 2011-04-08 36,000 4,000 0.00 15 1,942,996,866 702,720 19.52 2011-04-06
78 2011-04-07 32,000 -1,000 0.00 13 1,942,996,866 584,960 18.28 2011-04-04
79 2011-03-31 33,000 7,000 0.00 14 1,942,996,866 544,500 16.50 2011-03-29
80 2011-02-28 26,000 2,000 0.00 13 1,942,971,866 437,840 16.84 2011-02-24
81 2011-02-14 24,000 4,000 0.00 13 1,942,842,866 444,000 18.50 2011-02-10
82 2011-02-10 20,000 -33,000 0.00 13 1,942,842,866 412,000 20.60 2011-02-08
83 2011-02-09 53,000 -117,000 0.00 14 1,942,842,866 1,091,800 20.60 2011-02-07
84 2011-02-07 170,000 30,000 0.01 14 1,942,842,866 3,638,000 21.40 2011-01-31
85 2011-02-01 140,000 120,000 0.01 14 1,942,842,866 2,933,000 20.95 2011-01-28
86 2011-01-26 20,000 -60,000 0.00 13 1,942,823,866 458,000 22.90 2011-01-24
87 2011-01-25 80,000 -40,000 0.00 14 1,942,823,866 1,748,000 21.85 2011-01-21
88 2011-01-19 120,000 100,000 0.01 14 1,942,823,866 2,592,000 21.60 2011-01-17
89 2011-01-18 20,000 -80,000 0.00 13 1,942,823,866 451,000 22.55 2011-01-14
90 2011-01-17 100,000 -42,000 0.01 14 1,942,823,866 2,175,000 21.75 2011-01-13
91 2010-12-30 142,000 12,000 0.01 14 1,942,796,866 2,896,800 20.40 2010-12-28
92 2010-12-28 130,000 20,000 0.01 14 1,942,796,866 2,645,500 20.35 2010-12-22
93 2010-12-23 110,000 31,000 0.01 14 1,942,796,866 2,249,500 20.45 2010-12-21
94 2010-12-22 79,000 60,000 0.00 13 1,942,796,866 1,706,400 21.60 2010-12-20
95 2010-11-04 19,000 -1,000 0.00 12 1,942,670,866 399,000 21.00 2010-11-02
96 2010-10-20 20,000 1,000 0.00 13 1,942,643,866 398,400 19.92 2010-10-18
97 2010-10-18 19,000 -2,000 0.00 12 1,942,643,866 380,000 20.00 2010-10-14
98 2010-08-31 21,000 -15,000 0.00 13 1,941,918,866 413,700 19.70 2010-08-27
99 2010-08-30 36,000 15,000 0.00 14 1,941,497,866 697,680 19.38 2010-08-26
100 2010-08-13 21,000 -100,000 0.00 13 1,941,497,866 402,360 19.16 2010-08-11
101 2010-08-04 121,000 -1,000 0.01 14 1,941,497,866 2,238,500 18.50 2010-08-02
102 2010-07-30 122,000 -1,000 0.01 15 1,941,494,866 2,139,880 17.54 2010-07-28
103 2010-07-27 123,000 -1,000 0.01 16 1,941,494,866 2,329,620 18.94 2010-07-23
104 2010-07-20 124,000 -1,000 0.01 17 1,941,494,866 2,145,200 17.30 2010-07-16
105 2010-07-14 125,000 90,000 0.01 18 1,941,494,866 2,170,000 17.36 2010-07-12
106 2010-06-11 35,000 -1,000 0.00 18 1,941,328,866 565,600 16.16 2010-06-09
107 2010-06-07 36,000 -4,000 0.00 19 1,941,328,866 583,200 16.20 2010-06-03
108 2010-06-03 40,000 -1,000 0.00 20 1,941,328,866 629,600 15.74 2010-06-01
109 2010-06-01 41,000 10,000 0.00 21 1,941,328,866 621,560 15.16 2010-05-28
110 2010-05-20 31,000 1,000 0.00 20 1,941,328,866 434,620 14.02 2010-05-18
111 2010-04-27 30,000 2,000 0.00 19 1,941,218,866 468,600 15.62 2010-04-23
112 2010-02-22 28,000 -4,000 0.00 19 1,941,980,866 420,000 15.00 2010-02-18
113 2010-02-09 32,000 -7,000 0.00 20 1,941,980,866 421,760 13.18 2010-02-05
114 2010-01-29 39,000 2,000 0.00 21 1,941,966,866 556,920 14.28 2010-01-27
115 2010-01-28 37,000 7,000 0.00 20 1,941,966,866 518,740 14.02 2010-01-26
116 2010-01-19 30,000 1,000 0.00 19 1,941,966,866 457,800 15.26 2010-01-15
117 2010-01-08 29,000 -2,000 0.00 18 1,941,966,866 449,500 15.50 2010-01-06
118 2010-01-07 31,000 -27,000 0.00 19 1,941,966,866 484,840 15.64 2010-01-05
119 2010-01-06 58,000 -13,000 0.00 20 1,941,966,866 921,040 15.88 2010-01-04
120 2009-12-30 71,000 13,000 0.00 20 1,938,424,296 1,046,540 14.74 2009-12-28
121 2009-12-22 58,000 11,000 0.00 20 1,938,424,296 887,400 15.30 2009-12-18
122 2009-12-21 47,000 20,000 0.00 19 1,938,424,296 714,400 15.20 2009-12-17
123 2009-12-02 27,000 -20,000 0.00 18 1,938,424,296 460,080 17.04 2009-11-30
124 2009-11-27 47,000 20,000 0.00 19 1,930,362,559 742,600 15.80 2009-11-25
125 2009-11-16 27,000 -8,000 0.00 18 1,930,362,559 394,200 14.60 2009-11-12
126 2009-11-12 35,000 -3,000 0.00 19 1,930,362,559 488,600 13.96 2009-11-10
127 2009-11-09 38,000 -5,000 0.00 19 1,930,362,559 532,760 14.02 2009-11-05
128 2009-10-19 43,000 16,000 0.00 19 1,918,675,671 559,000 13.00 2009-10-15
129 2009-10-02 27,000 -3,000 0.00 18 1,918,675,671 366,120 13.56 2009-09-29
130 2009-09-30 30,000 -2,000 0.00 19 1,918,675,671 360,600 12.02 2009-09-28
131 2009-09-29 32,000 -3,000 0.00 20 1,918,163,837 391,680 12.24 2009-09-25
132 2009-09-28 35,000 6,000 0.00 20 1,874,151,810 415,100 11.86 2009-09-24
133 2009-09-21 29,000 -3,000 0.00 19 1,874,151,810 349,740 12.06 2009-09-17
134 2009-09-17 32,000 3,000 0.00 20 1,874,151,810 373,760 11.68 2009-09-15
135 2009-09-16 29,000 -1,000 0.00 19 1,874,027,810 316,100 10.90 2009-09-14
136 2009-08-24 30,000 -15,000 0.00 20 1,838,976,415 300,000 10.00 2009-08-20
137 2009-08-17 45,000 -2,000 0.00 21 1,838,976,415 430,200 9.560 2009-08-13
138 2009-08-13 47,000 2,000 0.00 22 1,838,976,415 457,780 9.740 2009-08-11
139 2009-08-12 45,000 2,000 0.00 21 1,838,976,415 439,200 9.760 2009-08-10
140 2009-08-11 43,000 -10,000 0.00 20 1,838,976,415 421,830 9.810 2009-08-07
141 2009-07-24 53,000 5,000 0.00 21 1,771,922,000 519,930 9.810 2009-07-22
142 2009-07-23 48,000 -10,000 0.00 21 1,771,922,000 480,000 10.00 2009-07-21
143 2009-07-22 58,000 4,000 0.00 21 1,771,922,000 513,880 8.860 2009-07-20
144 2009-06-26 54,000 15,000 0.00 21 1,771,721,000 426,600 7.900 2009-06-24
145 2009-06-24 39,000 10,000 0.00 21 1,771,721,000 312,000 8.000 2009-06-22
146 2009-06-05 29,000 -1,000 0.00 20 1,771,411,000 226,490 7.810 2009-06-03
147 2009-05-29 30,000 -20,000 0.00 21 1,769,814,000 228,900 7.630 2009-05-26
148 2009-05-19 50,000 20,000 0.00 22 1,769,123,000 350,000 7.000 2009-05-15
149 2009-04-22 30,000 -1,000 0.00 21 1,768,600,000 192,000 6.400 2009-04-20
150 2009-04-14 31,000 1,000 0.00 22 1,768,540,000 178,250 5.750 2009-04-08
151 2009-03-10 30,000 1,000 0.00 21 1,767,945,000 126,600 4.220 2009-03-06
152 2008-10-27 29,000 -2,130,444 0.00 20 1,817,922,000 143,550 4.950 2008-10-23
153 2008-10-06 2,159,444 2,000 0.12 21 1,817,922,000 14,360,303 6.650 2008-10-02
154 2008-09-26 2,157,444 -34,000 0.12 19 1,817,922,000 14,886,364 6.900 2008-09-24
155 2008-09-25 2,191,444 34,000 0.12 20 1,817,922,000 15,120,964 6.900 2008-09-23
156 2008-09-24 2,157,444 1,000 0.12 19 1,817,922,000 15,102,108 7.000 2008-09-22
157 2008-09-18 2,156,444 -112,000 0.12 18 1,817,922,000 15,095,108 7.000 2008-09-16
158 2008-09-17 2,268,444 80,000 0.12 18 1,817,922,000 15,811,055 6.970 2008-09-12
159 2008-09-16 2,188,444 2,162,444 0.12 18 1,817,922,000 15,253,455 6.970 2008-09-11
160 2008-09-04 26,000 -1,000 0.00 17 1,817,922,000 190,060 7.310 2008-09-02
161 2008-06-02 27,000 -44,000 0.00 18 1,817,492,000 207,090 7.670 2008-05-29
162 2008-05-19 71,000 -1,000 0.00 19 1,817,311,000 553,090 7.790 2008-05-15
163 2008-05-09 72,000 -5,000 0.00 19 1,817,311,000 566,640 7.870 2008-05-07
164 2008-04-07 77,000 -1,000 0.00 20 1,817,311,000 557,480 7.240 2008-04-02
165 2008-03-19 78,000 -48,000 0.00 20 1,817,311,000 518,700 6.650 2008-03-17
166 2008-03-18 126,000 44,000 0.01 22 1,817,311,000 882,000 7.000 2008-03-14
167 2008-03-03 82,000 -6,000 0.00 21 1,817,311,000 676,500 8.250 2008-02-28
168 2008-02-21 88,000 -1,000 0.00 22 1,817,281,000 752,400 8.550 2008-02-19
169 2008-02-12 89,000 40,000 0.00 22 1,817,281,000 725,350 8.150 2008-02-06
170 2008-02-04 49,000 4,000 0.00 22 1,817,281,000 394,450 8.050 2008-01-31
171 2008-01-23 45,000 -3,000 0.00 21 1,817,227,000 370,350 8.230 2008-01-21
172 2008-01-07 48,000 5,000 0.00 22 1,817,227,000 412,800 8.600 2008-01-03
173 2007-12-18 43,000 -10,000 0.00 21 1,817,074,000 360,770 8.390 2007-12-14
174 2007-12-12 53,000 10,000 0.00 21 1,817,074,000 449,970 8.490 2007-12-10
175 2007-11-15 43,000 -138,000 0.00 21 1,816,911,000 307,020 7.140 2007-11-13
176 2007-11-13 181,000 138,000 0.01 22 1,816,911,000 1,384,650 7.650 2007-11-09
177 2007-10-15 43,000 -2,000 0.00 21 1,816,911,000 374,100 8.700 2007-10-11
178 2007-09-21 45,000 -1,000 0.00 21 1,816,911,000 373,500 8.300 2007-09-19
179 2007-09-05 46,000 -1,000 0.00 22 1,816,911,000 338,100 7.350 2007-09-03
180 2007-09-04 47,000 -1,000 0.00 23 1,816,911,000 352,500 7.500 2007-08-31
181 2007-08-28 48,000 -1,000 0.00 23 1,816,883,000 321,600 6.700 2007-08-24
182 2007-08-23 49,000 -1,000 0.00 23 1,816,883,000 312,130 6.370 2007-08-21
183 2007-08-17 50,000 -1,000 0.00 23 1,816,883,000 340,000 6.800 2007-08-15
184 2007-07-27 51,000 -2,000 0.00 24 1,816,883,000 366,690 7.190 2007-07-25
185 2007-07-23 53,000 -1,000 0.00 25 1,816,883,000 372,060 7.020 2007-07-19
186 2007-07-18 54,000 -1,000 0.00 26 1,816,883,000 368,820 6.830 2007-07-16
187 2007-07-05 55,000 -4,000 0.00 27 1,816,883,000 336,050 6.110 2007-07-03

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