Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174  1988-10-05    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-27 0.222 2025-11-25
2 2025-11-26 0.222 2025-11-24
3 2017-10-12 0 -32,000 0.00 450,990,000 0 1.150 2017-10-10
4 2017-09-11 32,000 -30,000 0.01 450,990,000 33,280 1.040 2017-09-07
5 2017-08-01 62,000 -8,000 0.01 450,990,000 66,960 1.080 2017-07-28
6 2017-06-08 70,000 20,000 0.02 450,990,000 69,300 0.990 2017-06-06
7 2017-06-02 50,000 -10,000 0.01 450,990,000 54,500 1.090 2017-05-31
8 2017-04-19 60,000 10,000 0.01 450,990,000 62,400 1.040 2017-04-13
9 2017-02-28 50,000 10,000 0.01 450,990,000 55,000 1.100 2017-02-24
10 2017-02-20 40,000 -10,000 0.01 450,990,000 48,400 1.210 2017-02-16
11 2017-02-17 50,000 20,000 0.01 450,990,000 57,500 1.150 2017-02-15
12 2017-02-14 30,000 10,000 0.01 450,990,000 36,900 1.230 2017-02-10
13 2017-02-13 20,000 10,000 0.00 450,990,000 26,000 1.300 2017-02-09
14 2017-02-10 10,000 -10,000 0.00 450,990,000 13,200 1.320 2017-02-08
15 2017-02-09 20,000 20,000 0.00 450,990,000 24,400 1.220 2017-02-07
16 2015-11-05 0 -40,000 0.00 450,990,000 0 1.150 2015-11-03
17 2015-07-08 40,000 20,000 0.01 450,990,000 51,600 1.290 2015-07-06
18 2015-06-11 20,000 20,000 0.00 450,990,000 36,000 1.800 2015-06-09
19 2014-11-14 0 -30,000 0.00 448,100,000 0 1.520 2014-11-12
20 2014-10-31 30,000 30,000 0.01 448,100,000 46,800 1.560 2014-10-29
21 2014-01-29 0 -10,000 0.00 445,500,000 0 1.380 2014-01-27
22 2013-08-21 10,000 10,000 0.00 445,500,000 15,300 1.530 2013-08-19
23 2012-10-15 0 -20,000 0.00 445,500,000 0 1.080 2012-10-11
24 2012-09-28 20,000 -20,000 0.00 445,500,000 21,800 1.090 2012-09-26
25 2012-09-25 40,000 -18,000 0.01 445,500,000 47,600 1.190 2012-09-21
26 2012-09-21 58,000 42,000 0.01 445,500,000 73,660 1.270 2012-09-19
27 2012-09-20 16,000 4,000 0.00 445,500,000 24,160 1.510 2012-09-18
28 2012-09-19 12,000 12,000 0.00 445,500,000 11,880 0.990 2012-09-17
29 2011-01-24 0 -10,000 0.00 445,500,000 0 2.530 2011-01-20
30 2011-01-13 10,000 10,000 0.00 445,500,000 28,400 2.840 2011-01-11
31 2010-12-06 0 -6,000 0.00 445,500,000 0 1.840 2010-12-02
32 2010-11-26 6,000 6,000 0.00 445,500,000 11,220 1.870 2010-11-24
33 2010-08-19 0 -14,000 0.00 445,500,000 0 1.700 2010-08-17
34 2010-08-13 14,000 -10,000 0.00 445,500,000 24,080 1.720 2010-08-11
35 2010-08-05 24,000 -6,000 0.01 445,500,000 41,760 1.740 2010-08-03
36 2010-07-12 30,000 30,000 0.01 445,500,000 54,600 1.820 2010-07-08
37 2010-05-31 0 -20,000 0.00 445,500,000 0 0.920 2010-05-27
38 2010-04-27 20,000 20,000 0.00 445,500,000 26,200 1.310 2010-04-23

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