EGANAGOLDPFEIL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00048  1993-06-25  2007-09-11  2012-01-04
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2012-01-05 0.660 2012-01-03
2 2012-01-04 0.660 2011-12-30
3 2011-12-30 12,863,754 -10,000 0.88 1,464,001,524 8,490,078 0.660 2011-12-28
4 2011-11-04 12,873,754 -10,000 0.88 1,464,001,524 8,496,678 0.660 2011-11-02
5 2011-07-22 12,883,754 -4,715 0.88 1,464,001,524 8,503,278 0.660 2011-07-20
6 2011-06-15 12,888,469 -20,000 0.88 1,464,001,524 8,506,390 0.660 2011-06-13
7 2011-05-03 12,908,469 -10,000 0.88 1,464,001,524 8,519,590 0.660 2011-04-28
8 2011-04-19 12,918,469 -110,000 0.88 1,464,001,524 8,526,190 0.660 2011-04-15
9 2011-03-30 13,028,469 -2,000 0.89 1,464,001,524 8,598,790 0.660 2011-03-28
10 2011-03-23 13,030,469 -10,000 0.89 1,464,001,524 8,600,110 0.660 2011-03-21
11 2011-02-15 13,040,469 -2,432 0.89 1,464,001,524 8,606,710 0.660 2011-02-11
12 2011-02-14 13,042,901 -10,000 0.89 1,464,001,524 8,608,315 0.660 2011-02-10
13 2011-01-31 13,052,901 -2,000 0.89 1,464,001,524 8,614,915 0.660 2011-01-27
14 2010-12-16 13,054,901 14,000 0.89 1,464,001,524 8,616,235 0.660 2010-12-14
15 2010-09-20 13,040,901 -20,000 0.89 1,464,001,524 8,606,995 0.660 2010-09-16
16 2010-06-10 13,060,901 -4,800 0.89 1,464,001,524 8,620,195 0.660 2010-06-08
17 2010-05-04 13,065,701 -20,000 0.89 1,464,001,524 8,623,363 0.660 2010-04-30
18 2010-04-16 13,085,701 -4,000 0.89 1,464,001,524 8,636,563 0.660 2010-04-14
19 2010-04-15 13,089,701 70,000 0.89 1,464,001,524 8,639,203 0.660 2010-04-13
20 2010-04-08 13,019,701 -12,000 0.89 1,464,001,524 8,593,003 0.660 2010-04-01
21 2010-03-24 13,031,701 -10,000 0.89 1,464,001,524 8,600,923 0.660 2010-03-22
22 2010-01-26 13,041,701 -36,000 0.89 1,464,001,524 8,607,523 0.660 2010-01-22
23 2009-12-08 13,077,701 -2,000 0.89 1,464,001,524 8,631,283 0.660 2009-12-04
24 2009-10-21 13,079,701 6,000 0.89 1,464,001,524 8,632,603 0.660 2009-10-19
25 2009-10-19 13,073,701 -6,000 0.89 1,464,001,524 8,628,643 0.660 2009-10-15
26 2009-09-08 13,079,701 -20,000 0.89 1,464,001,524 8,632,603 0.660 2009-09-04
27 2009-07-07 13,099,701 -30,000 0.89 1,464,001,524 8,645,803 0.660 2009-07-03
28 2009-06-12 13,129,701 30,000 0.90 1,464,001,524 8,665,603 0.660 2009-06-10
29 2009-06-05 13,099,701 80,000 0.89 1,464,001,524 8,645,803 0.660 2009-06-03
30 2009-06-03 13,019,701 -1,200 0.89 1,464,001,524 8,593,003 0.660 2009-06-01
31 2009-05-13 13,020,901 10,000 0.89 1,464,001,524 8,593,795 0.660 2009-05-11
32 2009-01-12 13,010,901 -4,000 0.89 1,464,001,524 8,587,195 0.660 2009-01-08
33 2008-11-04 13,014,901 40,000 0.89 1,464,001,524 8,589,835 0.660 2008-10-31
34 2008-10-23 12,974,901 10,000 0.89 1,464,001,524 8,563,435 0.660 2008-10-21
35 2008-10-16 12,964,901 -20,000 0.89 1,464,001,524 8,556,835 0.660 2008-10-14
36 2008-09-11 12,984,901 12,000 0.89 1,464,001,524 8,570,035 0.660 2008-09-09
37 2008-07-10 12,972,901 50,000 0.89 1,464,001,524 8,562,115 0.660 2008-07-08
38 2008-02-25 12,922,901 12,000 0.88 1,464,001,524 8,529,115 0.660 2008-02-21
39 2007-09-13 12,910,901 1,350,000 0.88 1,464,001,524 8,521,195 0.660 2007-09-11
40 2007-09-12 11,560,901 624,000 0.79 1,464,001,524 8,208,240 0.710 2007-09-10
41 2007-09-11 10,936,901 642,000 0.75 1,464,001,524 8,421,414 0.770 2007-09-07
42 2007-09-10 10,294,901 436,000 0.70 1,464,001,524 7,309,380 0.710 2007-09-06
43 2007-09-07 9,858,901 -597,476 0.67 1,464,001,524 6,901,231 0.700 2007-09-05
44 2007-09-06 10,456,377 2,446,000 0.71 1,464,001,524 10,038,122 0.960 2007-09-04
45 2007-09-05 8,010,377 3,362,596 0.55 1,464,001,524 9,292,037 1.160 2007-09-03
46 2007-08-31 4,647,781 -374,000 0.32 1,464,001,524 10,132,163 2.180 2007-08-29
47 2007-08-30 5,021,781 -38,000 0.34 1,464,001,524 10,646,176 2.120 2007-08-28
48 2007-08-29 5,059,781 -82,000 0.35 1,464,001,524 10,929,127 2.160 2007-08-27
49 2007-08-28 5,141,781 50,000 0.35 1,464,001,524 11,054,829 2.150 2007-08-24
50 2007-08-27 5,091,781 -36,000 0.35 1,464,001,524 11,201,918 2.200 2007-08-23
51 2007-08-24 5,127,781 58,000 0.35 1,464,001,524 10,768,340 2.100 2007-08-22
52 2007-08-23 5,069,781 -194,000 0.35 1,464,001,524 10,900,029 2.150 2007-08-21
53 2007-08-22 5,263,781 -92,000 0.36 1,464,001,524 11,422,405 2.170 2007-08-20
54 2007-08-21 5,355,781 -146,000 0.37 1,464,001,524 10,925,793 2.040 2007-08-17
55 2007-08-20 5,501,781 10,000 0.38 1,464,001,524 11,223,633 2.040 2007-08-16
56 2007-08-17 5,491,781 -142,000 0.38 1,464,001,524 11,972,083 2.180 2007-08-15
57 2007-08-16 5,633,781 106,000 0.38 1,464,001,524 12,506,994 2.220 2007-08-14
58 2007-08-15 5,527,781 272,000 0.38 1,464,001,524 12,437,507 2.250 2007-08-13
59 2007-08-14 5,255,781 292,000 0.36 1,464,001,524 12,666,432 2.410 2007-08-10
60 2007-08-13 4,963,781 -2,188,000 0.34 1,464,001,524 12,707,279 2.560 2007-08-09
61 2007-08-10 7,151,781 3,114,000 0.49 1,464,001,524 11,156,778 1.560 2007-08-08
62 2007-07-31 4,037,781 3,164,000 0.28 1,464,001,524 11,063,520 2.740 2007-07-27
63 2007-07-30 873,781 67,600 0.06 1,464,001,524 4,631,039 5.300 2007-07-26
64 2007-07-27 806,181 182,667 0.06 1,464,001,524 4,329,192 5.370 2007-07-25
65 2007-07-26 623,514 -14,000 0.04 1,464,001,524 4,040,371 6.480 2007-07-24
66 2007-07-25 637,514 42,000 0.04 1,464,001,524 3,774,083 5.920 2007-07-23
67 2007-07-24 595,514 24,000 0.04 1,464,001,524 3,662,411 6.150 2007-07-20
68 2007-07-19 571,514 -2,918 0.04 1,464,001,524 3,714,841 6.500 2007-07-17
69 2007-07-18 574,432 -10,000 0.04 1,464,001,524 3,779,763 6.580 2007-07-16
70 2007-07-17 584,432 20,000 0.04 1,464,001,524 3,915,694 6.700 2007-07-13
71 2007-07-16 564,432 -22,000 0.04 1,464,001,524 3,533,344 6.260 2007-07-12
72 2007-07-13 586,432 -20,000 0.04 1,464,001,524 4,022,924 6.860 2007-07-11
73 2007-07-11 606,432 20,000 0.04 1,464,001,524 4,269,281 7.040 2007-07-09
74 2007-07-10 586,432 -2,000 0.04 1,464,001,524 4,063,974 6.930 2007-07-06
75 2007-07-06 588,432 10,000 0.04 1,464,001,524 4,013,106 6.820 2007-07-04
76 2007-07-05 578,432 -35,400 0.04 1,464,001,524 4,141,573 7.160 2007-07-03
77 2007-07-04 613,832 -20,000 0.04 1,464,001,524 4,192,473 6.830 2007-06-29
78 2007-06-29 633,832 4,000 0.04 1,464,001,524 4,202,306 6.630 2007-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top