3D-GOLD Jewellery Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00870  1999-03-16  2008-09-30  2012-07-09
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2012-06-13 645,814,896 -4,000 268 67.8478 951,858,014 2012-05-31
2 2012-06-11 645,818,896 -8,000 268 67.8482 951,858,014 2012-05-31
3 2012-05-30 645,826,896 -20,000 268 67.8491 951,858,014 2012-04-30
4 2012-05-25 645,846,896 -10,000 268 67.8512 951,858,014 2012-04-30
5 2012-05-21 645,856,896 4,000 267 67.8522 951,858,014 2012-04-30
6 2012-05-18 645,852,896 -20,000 267 67.8518 951,858,014 2012-04-30
7 2012-05-04 645,872,896 -20,000 267 67.8539 951,858,014 2012-04-30
8 2012-04-23 645,892,896 -4,000 268 67.8560 951,858,014 2012-03-31
9 2012-04-20 645,896,896 54,000 268 67.8564 951,858,014 2012-03-31
10 2012-04-19 645,842,896 -62,000 268 67.8508 951,858,014 2012-03-31
11 2012-03-26 645,904,896 -10,000 269 67.8573 951,858,014 2012-02-29
12 2012-03-06 645,914,896 -28,000 269 67.8583 951,858,014 2012-02-29
13 2012-02-17 645,942,896 -666 271 67.8613 951,858,014 2012-01-31
14 2012-02-06 645,943,562 -2,000 271 67.8613 951,858,014 2012-01-31
15 2012-01-27 645,945,562 -20,000 271 67.8615 951,858,014 2011-12-31
16 2011-12-14 645,965,562 -30,000 271 67.8636 951,858,014 2011-11-30
17 2011-11-29 645,995,562 -6,000 271 67.8668 951,858,014 2011-10-31
18 2011-10-26 646,001,562 -40,000 268 67.8674 951,858,014 2011-09-30
19 2011-10-21 646,041,562 -10,000 268 67.8716 951,858,014 2011-09-30
20 2011-10-11 646,051,562 -18,000 268 67.8727 951,858,014 2011-09-30
21 2011-10-10 646,069,562 -6,000 268 67.8746 951,858,014 2011-09-30
22 2011-08-24 646,075,562 -40,000 268 67.8752 951,858,014 2011-07-31
23 2011-08-08 646,115,562 -610,000 268 67.8794 951,858,014 2011-07-31
24 2011-06-24 646,725,562 98,000 269 67.9435 951,858,014 2011-05-31
25 2011-06-23 646,627,562 -98,000 269 67.9332 951,858,014 2011-05-31
26 2011-05-19 646,725,562 -2,000 265 67.9435 951,858,014 2011-04-30
27 2011-04-28 646,727,562 -6,508 265 67.9437 951,858,014 2011-03-31
28 2011-04-18 646,734,070 -2,000 263 67.9444 951,858,014 2011-03-31
29 2011-04-14 646,736,070 50,000 263 67.9446 951,858,014 2011-03-31
30 2011-04-12 646,686,070 -90,000 263 67.9393 951,858,014 2011-03-31
31 2011-01-31 646,776,070 -6,000 263 67.9488 951,858,014 2011-01-31
32 2011-01-19 646,782,070 -6,000 263 67.9494 951,858,014 2010-12-31
33 2010-12-22 646,788,070 140,000 262 67.9501 951,858,014 2010-11-30
34 2010-12-21 646,648,070 -140,000 261 67.9353 951,858,014 2010-11-30
35 2010-12-14 646,788,070 -2,000 262 67.9501 951,858,014 2010-11-30
36 2010-11-01 646,790,070 -2,000 261 67.9503 951,858,014 2010-10-31
37 2010-10-21 646,792,070 -20,000 261 67.9505 951,858,014 2010-09-30
38 2010-10-14 646,812,070 -6,000 262 67.9526 951,858,014 2010-09-30
39 2010-09-20 646,818,070 -50,000 263 67.9532 951,858,014 2010-08-31
40 2010-09-07 646,868,070 -4,000 263 67.9585 951,858,014 2010-08-31
41 2010-08-03 646,872,070 -10,000 263 67.9589 951,858,014 2010-07-31
42 2010-07-16 646,882,070 -6,000 263 67.9599 951,858,014 2010-06-30
43 2010-06-11 646,888,070 -30,000 264 67.9606 951,858,014 2010-05-31
44 2010-06-03 646,918,070 -200,000 264 67.9637 951,858,014 2010-05-31
45 2010-03-17 647,118,070 -10,000 263 67.9847 951,858,014 2010-02-28
46 2010-02-12 647,128,070 -20,000 263 67.9858 951,858,014 2010-01-31
47 2009-12-23 647,148,070 -10,000 261 67.9879 951,858,014 2009-11-30
48 2009-11-26 647,158,070 -2,065 260 67.9889 951,858,014 2009-10-31
49 2009-11-24 647,160,135 -20,000 260 67.9891 951,858,014 2009-10-31
50 2009-09-30 647,180,135 -40,000 257 67.9912 951,858,014 2009-09-30
51 2009-09-01 647,220,135 26,500,000 257 67.9954 951,858,014 2009-08-31
52 2009-08-31 620,720,135 -26,500,000 257 65.2114 951,858,014 2009-08-31
53 2009-08-13 647,220,135 -442,000 257 67.9954 951,858,014 2009-07-31
54 2009-08-03 647,662,135 -4,000 257 68.0419 951,858,014 2009-07-31
55 2009-07-13 647,666,135 -20,000 257 68.0423 951,858,014 2009-06-30
56 2009-06-11 647,686,135 -10,000 257 68.0444 951,858,014 2009-05-31
57 2009-05-18 647,696,135 10,000 256 68.0455 951,858,014 2009-04-30
58 2009-05-15 647,686,135 -10,000 256 68.0444 951,858,014 2009-04-30
59 2009-04-02 647,696,135 -4,000 257 68.0455 951,858,014 2009-03-31
60 2009-03-31 647,700,135 -191 257 68.0459 951,858,014 2009-03-31
61 2009-03-18 647,700,326 -10,000 256 68.0459 951,858,014 2009-02-28
62 2009-03-03 647,710,326 -20,000 255 68.0469 951,858,014 2009-02-28
63 2009-02-04 647,730,326 22,000 256 68.0490 951,858,014 2009-01-31
64 2009-02-03 647,708,326 -22,000 256 68.0467 951,858,014 2009-01-31
65 2009-01-02 647,730,326 -53,194,000 258 68.0490 951,858,014 2008-12-31
66 2008-12-10 700,924,326 -4,000 258 73.6375 951,858,014 2008-11-30
67 2008-11-03 700,928,326 -14,000 258 73.6379 951,858,014 2008-10-31
68 2008-10-28 700,942,326 -14,000 259 73.6394 951,858,014 2008-09-30
69 2008-10-21 700,956,326 16,000,000 258 73.6408 951,858,014 2008-09-30
70 2008-10-20 684,956,326 -16,006,000 258 71.9599 951,858,014 2008-09-30
71 2008-10-13 700,962,326 -70,000,000 259 73.6415 951,858,014 2008-09-30
72 2008-10-10 770,962,326 70,000,000 258 80.9955 951,858,014 2008-09-30
73 2008-10-06 700,962,326 -200,000 257 73.6415 951,858,014 2008-09-30
74 2008-09-30 701,162,326 70,000,000 195 73.6625 951,858,014 2008-09-30
75 2008-09-22 631,162,326 -34,000,000 195 66.3124 951,802,014 2008-08-31
76 2008-09-18 665,162,326 -39,950,000 194 69.8845 951,802,014 2008-08-31
77 2008-08-28 705,112,326 50,000 195 74.0865 951,742,014 2008-07-31
78 2008-08-12 705,062,326 10,000 200 74.0812 951,742,014 2008-07-31
79 2008-08-04 705,052,326 2,605 200 74.0802 951,742,014 2008-07-31
80 2008-07-30 705,049,721 6,000 198 74.0799 951,742,014 2008-06-30
81 2008-07-14 705,043,721 -50,000 201 74.0793 951,742,014 2008-06-30
82 2008-05-30 705,093,721 8,000 204 74.0869 951,712,014 2008-04-30
83 2008-05-27 705,085,721 30,000 204 74.0860 951,712,014 2008-04-30
84 2008-05-08 705,055,721 20,000 207 74.0829 951,712,014 2008-04-30
85 2008-04-30 705,035,721 61,962 204 74.0808 951,712,014 2008-04-30
86 2008-04-28 704,973,759 30,000 202 74.0909 951,498,014 2008-03-31
87 2008-04-25 704,943,759 44,000 202 74.0878 951,498,014 2008-03-31
88 2008-04-24 704,899,759 50,000 202 74.0832 951,498,014 2008-03-31
89 2008-04-22 704,849,759 20,000 203 74.0779 951,498,014 2008-03-31
90 2008-04-07 704,829,759 27,395 205 74.0758 951,498,014 2008-03-31
91 2008-04-01 704,802,364 68,000 213 74.0729 951,498,014 2008-03-31
92 2008-03-26 704,734,364 62,000 213 74.0982 951,081,014 2008-02-29
93 2008-03-19 704,672,364 100,000 214 74.0917 951,081,014 2008-02-29
94 2008-03-14 704,572,364 68,000 219 74.0812 951,081,014 2008-02-29
95 2008-03-12 704,504,364 50,000 219 74.0741 951,081,014 2008-02-29
96 2008-03-11 704,454,364 86,000 219 74.0688 951,081,014 2008-02-29
97 2008-03-10 704,368,364 93,000 219 74.0598 951,081,014 2008-02-29
98 2008-03-06 704,275,364 2,065 221 74.0500 951,081,014 2008-02-29
99 2008-03-05 704,273,299 8,843,250 222 74.0498 951,081,014 2008-02-29
100 2008-03-04 695,430,049 300,000 222 73.1200 951,081,014 2008-02-29
101 2008-02-28 695,130,049 -42,000 224 73.1329 950,503,014 2008-01-31
102 2008-02-26 695,172,049 120,000 223 73.1373 950,503,014 2008-01-31
103 2008-02-25 695,052,049 20,000 223 73.1247 950,503,014 2008-01-31
104 2008-02-20 695,032,049 899,150 223 73.1226 950,503,014 2008-01-31
105 2008-02-19 694,132,899 28,000 223 73.0280 950,503,014 2008-01-31
106 2008-02-15 694,104,899 30,000 218 73.0250 950,503,014 2008-01-31
107 2008-02-13 694,074,899 30,000 219 73.0219 950,503,014 2008-01-31
108 2008-02-12 694,044,899 20,000 219 73.0187 950,503,014 2008-01-31
109 2008-02-05 694,024,899 -32 220 73.0166 950,503,014 2008-01-31
110 2008-02-04 694,024,931 2,065 222 73.0166 950,503,014 2008-01-31
111 2008-01-31 694,022,866 15,020,000 222 73.0164 950,503,014 2008-01-31
112 2008-01-28 679,002,866 376,000 221 74.2941 913,938,748 2007-12-31
113 2008-01-25 678,626,866 440,000 225 74.2530 913,938,748 2007-12-31
114 2008-01-24 678,186,866 264,654 225 74.2048 913,938,748 2007-12-31
115 2008-01-23 677,922,212 102,000 226 74.1759 913,938,748 2007-12-31
116 2008-01-22 677,820,212 19,832,944 226 74.1647 913,938,748 2007-12-31
117 2008-01-16 657,987,268 26,418,450 224 71.9947 913,938,748 2007-12-31
118 2008-01-15 631,568,818 20,000 228 69.1041 913,938,748 2007-12-31
119 2008-01-11 631,548,818 -7,952 232 69.1019 913,938,748 2007-12-31
120 2008-01-10 631,556,770 10,327 224 69.1027 913,938,748 2007-12-31
121 2008-01-09 631,546,443 35,000 216 69.1016 913,938,748 2007-12-31
122 2008-01-07 631,511,443 20,000 222 69.0978 913,938,748 2007-12-31
123 2008-01-03 631,491,443 12,032 232 69.0956 913,938,748 2007-12-31
124 2008-01-02 631,479,411 20,000 235 69.0943 913,938,748 2007-12-31
125 2007-12-27 631,459,411 51,635 253 73.2319 862,273,883 2007-06-30
126 2007-12-24 631,407,776 10,000 257 73.2259 862,273,883 2007-06-30
127 2007-12-20 631,397,776 50,000 258 73.2247 862,273,883 2007-06-30
128 2007-11-28 631,347,776 15,000,000 258 73.2189 862,273,883 2007-06-30
129 2007-11-16 616,347,776 -10,000 259 71.4794 862,273,883 2007-06-30
130 2007-10-22 616,357,776 10,000 262 71.4805 862,273,883 2007-06-30
131 2007-10-17 616,347,776 -6,430,000 261 71.4794 862,273,883 2007-06-30
132 2007-10-16 622,777,776 -50,000 262 72.2251 862,273,883 2007-06-30
133 2007-10-08 622,827,776 72,429,906 261 72.2309 862,273,883 2007-06-30
134 2007-09-17 550,397,870 5,000,000 262 63.8310 862,273,883 2007-06-30
135 2007-09-12 545,397,870 5,000,000 262 63.2511 862,273,883 2007-06-30
136 2007-08-29 540,397,870 2,065 265 62.6713 862,273,883 2007-06-30
137 2007-08-17 540,395,805 26,428,450 266 62.6710 862,273,883 2007-06-30
138 2007-07-25 513,967,355 8,802,816 260 59.6060 862,273,883 2007-06-30
139 2007-07-20 505,164,539 -50,000 253 58.5852 862,273,883 2007-06-30
140 2007-07-19 505,214,539 5,000,000 256 58.5910 862,273,883 2007-06-30
141 2007-07-17 500,214,539 2,065 257 58.0111 862,273,883 2007-06-30
142 2007-07-13 500,212,474 3,424,753 256 58.0109 862,273,883 2007-06-30
143 2007-07-12 496,787,721 3,028,846 256 57.6137 862,273,883 2007-06-30

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