Golden Shield Holdings (Industrial) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02123  2011-07-14  2014-03-31  2021-08-02
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-08-03 0.224 2021-07-30
2 2021-08-02 0.224 2021-07-29
3 2021-05-18 0 -4,000 0.00 1,129,900,000 0 0.224 2021-05-14
4 2021-05-03 4,000 -168,000 0.00 1,129,900,000 896 0.224 2021-04-29
5 2021-04-19 172,000 -8,000 0.02 1,129,900,000 38,528 0.224 2021-04-15
6 2021-04-15 180,000 -4,000 0.02 1,129,900,000 40,320 0.224 2021-04-13
7 2014-04-02 184,000 60,000 0.02 1,129,900,000 41,216 0.224 2014-03-31
8 2014-01-17 124,000 -4,000 0.01 1,129,900,000 49,600 0.400 2014-01-15
9 2014-01-15 128,000 -580,000 0.01 1,129,900,000 51,200 0.400 2014-01-13
10 2014-01-14 708,000 580,000 0.06 1,129,900,000 269,040 0.380 2014-01-10
11 2013-12-03 128,000 12,000 0.01 941,900,000 55,040 0.430 2013-11-29
12 2013-11-13 116,000 100,000 0.01 941,900,000 51,040 0.440 2013-11-11
13 2013-01-21 16,000 -60,000 0.00 941,900,000 5,840 0.365 2013-01-17
14 2013-01-17 76,000 60,000 0.01 941,900,000 30,400 0.400 2013-01-15
15 2011-08-11 16,000 -84,000 0.00 941,900,000 9,920 0.620 2011-08-09
16 2011-08-04 100,000 12,000 0.01 941,900,000 66,000 0.660 2011-08-02
17 2011-07-28 88,000 -64,000 0.01 941,900,000 60,720 0.690 2011-07-26
18 2011-07-27 152,000 12,000 0.02 941,900,000 101,840 0.670 2011-07-25
19 2011-07-26 140,000 -104,000 0.01 941,900,000 92,400 0.660 2011-07-22
20 2011-07-19 244,000 -40,000 0.03 941,900,000 153,720 0.630 2011-07-15
21 2011-07-18 284,000 0.03 941,900,000 176,080 0.620 2011-07-14

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