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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2023-03-09 2,000 -10,000 0.00 635,570,000 940 0.470 2023-03-07
5 2022-05-30 12,000 10,000 0.00 635,570,000 7,440 0.620 2022-05-26
6 2017-10-09 2,000 -8,000 0.00 450,990,000 2,380 1.190 2017-10-04
7 2017-03-22 10,000 8,000 0.00 450,990,000 12,000 1.200 2017-03-20
8 2017-03-21 2,000 -12,000 0.00 450,990,000 2,300 1.150 2017-03-17
9 2017-02-09 14,000 12,000 0.00 450,990,000 17,080 1.220 2017-02-07
10 2015-12-18 2,000 2,000 0.00 450,990,000 2,140 1.070 2015-12-16
11 2015-04-16 0 -6,000 0.00 448,100,000 0 1.490 2015-04-14
12 2015-01-23 6,000 6,000 0.00 448,100,000 8,400 1.400 2015-01-21
13 2015-01-05 0 -8,000 0.00 448,100,000 0 1.450 2014-12-30
14 2015-01-02 8,000 8,000 0.00 448,100,000 11,680 1.460 2014-12-29
15 2014-10-30 0 -18,000 0.00 445,500,000 0 1.410 2014-10-28
16 2014-07-25 18,000 -6,000 0.00 445,500,000 18,540 1.030 2014-07-23
17 2014-06-26 24,000 6,000 0.01 445,500,000 23,280 0.970 2014-06-24
18 2014-05-21 18,000 -10,000 0.00 445,500,000 18,900 1.050 2014-05-19
19 2014-05-13 28,000 10,000 0.01 445,500,000 28,280 1.010 2014-05-09
20 2014-02-13 18,000 18,000 0.00 445,500,000 25,200 1.400 2014-02-11
21 2014-01-29 0 -22,000 0.00 445,500,000 0 1.380 2014-01-27
22 2014-01-15 22,000 22,000 0.00 445,500,000 30,800 1.400 2014-01-13
23 2014-01-07 0 -10,000 0.00 445,500,000 0 1.490 2014-01-03
24 2013-12-13 10,000 -20,000 0.00 445,500,000 16,000 1.600 2013-12-11
25 2013-12-12 30,000 20,000 0.01 445,500,000 42,900 1.430 2013-12-10
26 2013-12-03 10,000 10,000 0.00 445,500,000 13,300 1.330 2013-11-29
27 2012-12-27 0 -12,000 0.00 445,500,000 0 1.180 2012-12-20
28 2012-12-07 12,000 12,000 0.00 445,500,000 14,400 1.200 2012-12-05
29 2011-01-12 0 -50,000 0.00 445,500,000 0 2.740 2011-01-10
30 2011-01-10 50,000 -50,000 0.01 445,500,000 122,500 2.450 2011-01-06
31 2011-01-07 100,000 -100,000 0.02 445,500,000 256,000 2.560 2011-01-05
32 2010-11-30 200,000 -20,000 0.04 445,500,000 368,000 1.840 2010-11-26
33 2010-11-26 220,000 -118,000 0.05 445,500,000 411,400 1.870 2010-11-24
34 2010-11-25 338,000 -82,000 0.08 445,500,000 608,400 1.800 2010-11-23
35 2010-11-24 420,000 -80,000 0.09 445,500,000 810,600 1.930 2010-11-22
36 2010-11-15 500,000 260,000 0.11 445,500,000 970,000 1.940 2010-11-11
37 2010-11-11 240,000 20,000 0.05 445,500,000 400,800 1.670 2010-11-09
38 2010-11-10 220,000 -12,000 0.05 445,500,000 371,800 1.690 2010-11-08
39 2010-11-01 232,000 112,000 0.05 445,500,000 392,080 1.690 2010-10-28
40 2010-10-29 120,000 20,000 0.03 445,500,000 202,800 1.690 2010-10-27
41 2010-10-27 100,000 100,000 0.02 445,500,000 172,000 1.720 2010-10-25
42 2010-10-19 0 -54,000 0.00 445,500,000 0 1.690 2010-10-15
43 2010-10-05 54,000 16,000 0.01 445,500,000 89,640 1.660 2010-09-30
44 2010-09-16 38,000 18,000 0.01 445,500,000 69,540 1.830 2010-09-14
45 2010-07-16 20,000 20,000 0.00 445,500,000 35,800 1.790 2010-07-14
46 2010-07-12 0 -32,000 0.00 445,500,000 0 1.820 2010-07-08
47 2010-07-02 32,000 10,000 0.01 445,500,000 54,400 1.700 2010-06-29
48 2010-06-30 22,000 22,000 0.00 445,500,000 37,400 1.700 2010-06-28
49 2010-06-25 0 -20,000 0.00 445,500,000 0 1.940 2010-06-23
50 2010-06-22 20,000 20,000 0.00 445,500,000 38,800 1.940 2010-06-18
51 2008-02-14 0 -20,000 0.00 445,500,000 0 0.960 2008-02-12

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