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

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Table rows with no holding change: include exclude

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2025-11-14 0.213 2025-11-12
2 2025-11-13 0.217 2025-11-11
3 2025-11-12 0.217 2025-11-10
4 2016-07-26 0 -100,000 0.00 450,990,000 0 1.080 2016-07-22
5 2015-06-11 100,000 -10,000 0.02 450,990,000 180,000 1.800 2015-06-09
6 2015-06-03 110,000 -10,000 0.02 450,990,000 236,500 2.150 2015-06-01
7 2015-05-29 120,000 10,000 0.03 449,950,000 219,600 1.830 2015-05-27
8 2014-10-29 110,000 10,000 0.02 445,500,000 169,400 1.540 2014-10-27
9 2014-10-28 100,000 -30,000 0.02 445,500,000 163,000 1.630 2014-10-24
10 2014-08-26 130,000 -20,000 0.03 445,500,000 153,400 1.180 2014-08-22
11 2014-08-11 150,000 10,000 0.03 445,500,000 162,000 1.080 2014-08-07
12 2014-07-28 140,000 20,000 0.03 445,500,000 155,400 1.110 2014-07-24
13 2013-08-26 120,000 20,000 0.03 445,500,000 188,400 1.570 2013-08-22
14 2013-08-19 100,000 -10,000 0.02 445,500,000 184,000 1.840 2013-08-15
15 2013-08-16 110,000 -10,000 0.02 445,500,000 151,800 1.380 2013-08-13
16 2012-10-18 120,000 20,000 0.03 445,500,000 133,200 1.110 2012-10-16
17 2011-04-15 100,000 -10,000 0.02 445,500,000 190,000 1.900 2011-04-13
18 2011-04-14 110,000 10,000 0.02 445,500,000 207,900 1.890 2011-04-12
19 2010-10-29 100,000 -30,000 0.02 445,500,000 169,000 1.690 2010-10-27
20 2010-09-17 130,000 10,000 0.03 445,500,000 234,000 1.800 2010-09-15
21 2010-07-23 120,000 10,000 0.03 445,500,000 208,800 1.740 2010-07-21
22 2010-07-14 110,000 10,000 0.02 445,500,000 194,700 1.770 2010-07-12
23 2010-02-02 100,000 -30,000 0.02 445,500,000 90,000 0.900 2010-01-29
24 2008-02-13 130,000 -40,000 0.03 445,500,000 118,300 0.910 2008-02-11
25 2008-01-17 170,000 -30,000 0.04 445,500,000 163,200 0.960 2008-01-15

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