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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-11 0 -84,000 0.00 635,570,000 0 0.510 2023-05-09
5 2023-05-05 84,000 -26,000 0.01 635,570,000 39,480 0.470 2023-05-03
6 2018-01-12 110,000 -10,000 0.02 450,990,000 119,900 1.090 2018-01-10
7 2017-07-14 120,000 -20,000 0.03 450,990,000 122,400 1.020 2017-07-12
8 2017-03-22 140,000 -30,000 0.03 450,990,000 168,000 1.200 2017-03-20
9 2017-02-27 170,000 14,000 0.04 450,990,000 188,700 1.110 2017-02-23
10 2017-02-15 156,000 16,000 0.03 450,990,000 185,640 1.190 2017-02-13
11 2017-02-14 140,000 20,000 0.03 450,990,000 172,200 1.230 2017-02-10
12 2015-10-19 120,000 -10,000 0.03 450,990,000 138,000 1.150 2015-10-15
13 2015-08-27 130,000 10,000 0.03 450,990,000 126,100 0.970 2015-08-25
14 2014-10-29 120,000 -500 0.03 445,500,000 184,800 1.540 2014-10-27
15 2014-10-28 120,500 500 0.03 445,500,000 196,415 1.630 2014-10-24
16 2012-03-27 120,000 -1,000 0.03 445,500,000 106,800 0.890 2012-03-23
17 2012-03-09 121,000 1,000 0.03 445,500,000 118,580 0.980 2012-03-07
18 2011-03-02 120,000 -14,000 0.03 445,500,000 231,600 1.930 2011-02-28
19 2011-01-11 134,000 26,000 0.03 445,500,000 332,320 2.480 2011-01-07
20 2011-01-06 108,000 14,000 0.02 445,500,000 208,440 1.930 2011-01-04
21 2010-11-25 94,000 -20,000 0.02 445,500,000 169,200 1.800 2010-11-23
22 2010-11-24 114,000 20,000 0.03 445,500,000 220,020 1.930 2010-11-22
23 2010-07-28 94,000 84,000 0.02 445,500,000 162,620 1.730 2010-07-26

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