Global Mastermind Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.022 2025-11-11
2 2025-11-12 0.022 2025-11-10
3 2022-11-30 662 -2 0.00 510,793,747 50 0.075 2022-11-28
4 2022-08-25 664 -100 0.00 510,793,747 78 0.118 2022-08-23
5 2022-05-27 764 -4 0.00 510,793,747 122 0.160 2022-05-25
6 2021-11-29 768 -2 0.00 510,793,747 84 0.110 2021-11-25
7 2021-06-17 770 -65,000 0.00 510,793,747 135 0.175 2021-06-15
8 2021-06-02 65,770 30,000 0.01 510,793,747 12,036 0.183 2021-05-31
9 2021-05-25 35,770 25,000 0.01 510,793,747 9,837 0.275 2021-05-21
10 2021-05-24 10,770 10,000 0.00 510,793,747 21,540 2.000 2021-05-20
11 2021-02-22 770 -10,000 0.00 426,286,705 377 0.490 2021-02-18
12 2021-02-17 10,770 10,000 0.00 426,286,705 4,739 0.440 2021-02-10
13 2021-02-04 770 -5,000 0.00 426,286,705 316 0.410 2021-02-02
14 2021-01-27 5,770 5,000 0.00 426,286,705 2,366 0.410 2021-01-25
15 2021-01-22 770 -10,000 0.00 426,286,705 323 0.420 2021-01-20
16 2021-01-13 10,770 10,000 0.00 426,286,705 4,954 0.460 2021-01-11
17 2020-12-23 770 -25,000 0.00 426,286,705 470 0.610 2020-12-21
18 2020-12-22 25,770 -5,000 0.01 426,286,705 15,462 0.600 2020-12-18
19 2020-12-21 30,770 30,000 0.01 426,286,705 15,385 0.500 2020-12-17
20 2020-12-10 770 -15,000 0.00 426,286,705 439 0.570 2020-12-08
21 2020-12-09 15,770 15,000 0.00 426,286,705 8,043 0.510 2020-12-07
22 2020-12-07 770 -5,000 0.00 426,286,705 377 0.490 2020-12-03
23 2020-11-23 5,770 -5,000 0.00 426,286,705 2,654 0.460 2020-11-19
24 2020-11-20 10,770 10,000 0.00 426,286,705 5,277 0.490 2020-11-18
25 2020-10-29 770 -20,000 0.00 426,286,705 347 0.450 2020-10-27
26 2020-10-28 20,770 20,000 0.00 426,286,705 8,931 0.430 2020-10-23
27 2020-10-23 770 -10,000 0.00 426,286,705 354 0.460 2020-10-21
28 2020-10-21 10,770 10,000 0.00 426,286,705 4,954 0.460 2020-10-19
29 2020-09-28 770 -20,000 0.00 426,286,705 347 0.450 2020-09-24
30 2020-09-23 20,770 20,000 0.00 426,286,705 9,139 0.440 2020-09-21
31 2020-09-17 770 -20,000 0.00 426,286,705 316 0.410 2020-09-15
32 2020-09-16 20,770 20,000 0.00 426,286,705 7,062 0.340 2020-09-14
33 2020-04-08 770 -5,000 0.00 426,286,705 308 0.400 2020-04-06
34 2020-02-18 5,770 5,000 0.00 426,286,705 1,904 0.330 2020-02-14
35 2020-01-22 770 -15,000 0.00 426,286,705 408 0.530 2020-01-20
36 2020-01-15 15,770 15,000 0.00 426,286,705 7,727 0.490 2020-01-13
37 2020-01-03 770 -25,000 0.00 426,286,705 377 0.490 2019-12-30
38 2020-01-02 25,770 20,000 0.01 426,286,705 12,627 0.490 2019-12-27
39 2019-12-30 5,770 5,000 0.00 426,286,705 2,597 0.450 2019-12-23
40 2019-12-27 770 -10,000 0.00 426,286,705 277 0.360 2019-12-20
41 2019-12-16 10,770 10,000 0.00 426,286,705 4,954 0.460 2019-12-12
42 2019-11-28 770 -25,000 0.00 426,286,705 362 0.470 2019-11-26
43 2019-11-26 25,770 25,000 0.01 426,286,705 12,370 0.480 2019-11-22
44 2019-11-12 770 -5,000 0.00 426,286,705 331 0.430 2019-11-08
45 2019-10-31 5,770 5,000 0.00 426,286,705 2,366 0.410 2019-10-29
46 2019-09-17 770 -10,000 0.00 426,286,705 439 0.570 2019-09-13
47 2019-09-12 10,770 10,000 0.00 426,286,705 6,139 0.570 2019-09-10
48 2019-08-23 770 -10,000 0.00 426,286,705 370 0.480 2019-08-21
49 2019-08-16 10,770 10,000 0.00 426,286,705 6,893 0.640 2019-08-14
50 2019-08-08 770 -5,000 0.00 426,286,705 516 0.670 2019-08-06
51 2019-08-05 5,770 -10,000 0.00 426,286,705 3,751 0.650 2019-08-01
52 2019-08-02 15,770 -15,000 0.00 426,286,705 10,566 0.670 2019-07-31
53 2019-08-01 30,770 -10,000 0.01 426,286,705 18,462 0.600 2019-07-30
54 2019-07-25 40,770 40,000 0.01 426,286,705 25,685 0.630 2019-07-23
55 2019-07-15 770 -15,000 0.00 426,286,705 454 0.590 2019-07-11
56 2019-07-10 15,770 15,000 0.00 426,286,705 9,304 0.590 2019-07-08
57 2019-07-03 770 -10,000 0.00 426,286,705 616 0.800 2019-06-28
58 2019-06-10 10,770 10,000 0.00 426,286,705 8,939 0.830 2019-06-05
59 2019-01-08 770 -40 0.00 426,286,705 693 0.900 2019-01-04
60 2019-01-02 810 -2 0.00 426,286,705 745 0.920 2018-12-27
61 2017-09-21 812 -5,000 0.00 426,286,705 1,202 1.480 2017-09-19
62 2017-09-20 5,812 5,000 0.00 426,286,705 8,718 1.500 2017-09-18
63 2016-09-27 812 -10,000 0.00 275,241,705 1,137 1.400 2016-09-23
64 2016-09-14 10,812 10,000 0.00 275,241,705 11,136 1.030 2016-09-12
65 2016-09-13 812 -10,000 0.00 275,241,705 836 1.030 2016-09-09
66 2016-09-12 10,812 10,000 0.00 275,241,705 11,569 1.070 2016-09-08
67 2016-09-01 812 -10,000 0.00 275,241,705 893 1.100 2016-08-30
68 2016-08-17 10,812 10,000 0.00 275,241,705 11,569 1.070 2016-08-15
69 2016-06-17 812 -10,000 0.00 229,371,705 1,015 1.250 2016-06-15
70 2016-06-15 10,812 10,000 0.00 229,371,705 13,731 1.270 2016-06-13
71 2016-02-05 812 -10,000 0.00 76,457,235 796 0.980 2016-02-03
72 2016-02-04 10,812 10,000 0.01 76,457,235 10,920 1.010 2016-02-02
73 2016-01-27 812 -13,000 0.00 76,457,235 771 0.950 2016-01-25
74 2016-01-18 13,812 13,000 0.02 76,457,235 13,812 1.000 2016-01-14
75 2015-11-16 812 -20,000 0.00 76,457,235 974 1.200 2015-11-12
76 2015-10-14 20,812 20,000 0.03 76,457,235 22,893 1.100 2015-10-12
77 2015-07-31 812 -11,000 0.00 76,457,235 1,851 2.280 2015-07-29
78 2015-07-29 11,812 11,000 0.02 76,457,235 26,341 2.230 2015-07-27
79 2015-07-27 812 -8,000 0.00 76,457,235 1,949 2.400 2015-07-23
80 2015-07-23 8,812 -10,000 0.01 76,457,235 21,854 2.480 2015-07-21
81 2015-07-22 18,812 18,000 0.02 76,457,235 46,089 2.450 2015-07-20
82 2015-07-21 812 -12,000 0.00 76,457,235 2,006 2.470 2015-07-17
83 2015-07-20 12,812 12,000 0.02 76,457,235 31,261 2.440 2015-07-16
84 2015-07-17 812 -10,000 0.00 76,457,235 1,916 2.360 2015-07-15
85 2015-07-16 10,812 10,000 0.01 76,457,235 26,922 2.490 2015-07-14
86 2015-07-13 812 -6,000 0.00 76,457,235 1,656 2.040 2015-07-09
87 2015-07-10 6,812 6,000 0.01 76,457,235 10,627 1.560 2015-07-08
88 2015-06-05 812 -5,000 0.00 76,457,235 3,573 4.400 2015-06-03
89 2015-06-04 5,812 5,000 0.01 76,457,235 27,316 4.700 2015-06-02
90 2015-01-30 812 -5,000 0.00 76,457,235 1,908 2.350 2015-01-28
91 2015-01-28 5,812 -5,000 0.01 76,457,235 13,077 2.250 2015-01-26
92 2015-01-21 10,812 10,000 0.01 76,457,235 25,084 2.320 2015-01-19
93 2014-12-29 812 -4 0.00 76,457,235 1,965 2.420 2014-12-22
94 2014-06-03 816 -8 0.01 14,991,830 5,712 7.000 2014-05-29
95 2013-07-25 824 -3,000 0.01 12,493,230 6,922 8.400 2013-07-23
96 2013-06-06 3,824 -3,000 0.03 12,493,230 31,357 8.200 2013-06-04
97 2013-05-30 6,824 -2,000 0.05 12,493,230 51,180 7.500 2013-05-28
98 2012-01-18 8,824 2,000 0.07 12,493,230 45,885 5.200 2012-01-16
99 2011-12-22 6,824 -40 0.05 12,493,230 40,944 6.000 2011-12-20
100 2011-07-14 6,864 2,200 0.05 12,493,230 58,344 8.500 2011-07-12
101 2011-07-07 4,664 3,800 0.04 12,493,230 41,510 8.900 2011-07-05
102 2010-12-22 864 -7,000 0.01 11,983,230 12,614 14.60 2010-12-20
103 2010-12-17 7,864 -5,000 0.07 11,983,230 110,096 14.00 2010-12-15
104 2010-12-15 12,864 2,000 0.11 11,983,230 186,528 14.50 2010-12-13
105 2010-04-27 10,864 2,000 0.09 11,983,230 146,664 13.50 2010-04-23
106 2010-04-20 8,864 -2,000 0.07 11,983,230 119,664 13.50 2010-04-16
107 2010-04-16 10,864 -1,960 0.09 11,983,230 139,059 12.80 2010-04-14
108 2010-01-22 12,824 -16 0.11 11,983,230 96,180 7.500 2010-01-20
109 2010-01-05 12,840 -4 0.11 11,983,230 89,880 7.000 2009-12-30
110 2009-08-20 12,844 800 0.11 11,983,230 104,036 8.100 2009-08-18
111 2009-08-19 12,044 -3,000 0.10 11,983,230 101,170 8.400 2009-08-17
112 2009-07-30 15,044 2,000 0.13 11,983,230 99,290 6.600 2009-07-28
113 2009-07-27 13,044 2,000 0.11 11,983,230 88,699 6.800 2009-07-23
114 2009-07-22 11,044 3,000 0.09 11,983,230 79,517 7.200 2009-07-20
115 2009-07-10 8,044 2,600 0.07 11,983,230 58,721 7.300 2009-07-08
116 2009-07-08 5,444 1,400 0.05 11,983,230 42,463 7.800 2009-07-06
117 2009-07-03 4,044 1,600 0.03 11,983,230 32,352 8.000 2009-06-30
118 2009-06-08 2,444 800 0.02 11,983,230 21,263 8.700 2009-06-04
119 2009-01-09 1,644 -26 0.01 11,983,230 4,932 3.000 2009-01-07
120 2008-10-29 1,670 -600 0.01 11,983,230 4,175 2.500 2008-10-27
121 2008-09-02 2,270 -200 0.02 11,983,230 12,712 5.600 2008-08-29
122 2008-08-29 2,470 -121,032 0.02 11,983,230 14,326 5.800 2008-08-27
123 2008-08-15 123,502 121,032 1.03 11,983,230 988,016 8.000 2008-08-13
124 2008-07-15 2,470 -600 0.02 11,983,230 25,935 10.50 2008-07-11
125 2008-06-23 3,070 -200 0.03 11,983,230 49,120 16.00 2008-06-19
126 2008-05-15 3,270 200 0.03 11,983,230 68,670 21.00 2008-05-13
127 2008-03-19 3,070 300 0.03 11,983,230 49,120 16.00 2008-03-17
128 2008-03-14 2,770 -200 0.02 11,983,230 56,785 20.50 2008-03-12
129 2008-03-13 2,970 200 0.02 11,983,230 63,855 21.50 2008-03-11
130 2008-03-05 2,770 200 0.02 11,983,230 66,480 24.00 2008-03-03
131 2008-03-03 2,570 200 0.02 11,983,230 65,535 25.50 2008-02-28
132 2008-02-27 2,370 600 0.02 11,983,230 61,620 26.00 2008-02-25
133 2008-02-12 1,770 211 0.01 11,983,230 48,675 27.50 2008-02-05
134 2008-01-22 1,559 -4 0.02 7,988,820 46,770 30.00 2008-01-18
135 2008-01-17 1,563 -100 0.02 7,988,820 52,361 33.50 2008-01-15
136 2008-01-16 1,663 -14 0.02 7,988,820 49,890 30.00 2008-01-14
137 2008-01-15 1,677 -600 0.02 7,988,820 48,633 29.00 2008-01-11
138 2007-12-10 2,277 600 0.03 7,988,820 104,742 46.00 2007-12-06
139 2007-12-06 1,677 -200 0.02 7,988,820 77,981 46.50 2007-12-04
140 2007-11-30 1,877 200 0.02 7,988,820 77,896 41.50 2007-11-28
141 2007-11-28 1,677 -1,000 0.02 7,988,820 69,596 41.50 2007-11-26
142 2007-11-27 2,677 820 0.03 7,988,820 108,419 40.50 2007-11-23
143 2007-11-26 1,857 180 0.02 7,988,820 77,066 41.50 2007-11-22
144 2007-11-22 1,677 -2,000 0.02 7,988,820 77,142 46.00 2007-11-20
145 2007-11-15 3,677 -200 0.05 7,988,820 176,496 48.00 2007-11-13
146 2007-11-14 3,877 1,000 0.05 7,988,820 197,727 51.00 2007-11-12
147 2007-11-02 2,877 -300 0.04 7,988,820 194,198 67.50 2007-10-31
148 2007-11-01 3,177 -400 0.04 7,988,820 179,501 56.50 2007-10-30
149 2007-10-31 3,577 400 0.04 7,988,820 221,774 62.00 2007-10-29
150 2007-10-30 3,177 -900 0.04 7,988,820 209,682 66.00 2007-10-26
151 2007-10-29 4,077 500 0.05 7,988,820 230,351 56.50 2007-10-25
152 2007-10-17 3,577 540 0.04 7,988,820 141,292 39.50 2007-10-15
153 2007-10-11 3,037 60 0.04 7,988,820 144,258 47.50 2007-10-09
154 2007-10-10 2,977 200 0.04 7,988,820 148,850 50.00 2007-10-08
155 2007-10-09 2,777 -200 0.03 7,988,820 151,347 54.50 2007-10-05
156 2007-10-05 2,977 200 0.04 7,988,820 150,339 50.50 2007-10-03
157 2007-10-04 2,777 -320 0.03 7,988,820 155,512 56.00 2007-10-02
158 2007-09-28 3,097 -560 0.05 6,658,820 167,238 54.00 2007-09-25
159 2007-09-24 3,657 320 0.05 6,658,820 243,191 66.50 2007-09-20
160 2007-09-21 3,337 480 0.05 6,658,820 226,916 68.00 2007-09-19
161 2007-09-20 2,857 680 0.04 6,658,820 204,276 71.50 2007-09-18
162 2007-09-19 2,177 400 0.03 6,658,820 165,452 76.00 2007-09-17
163 2007-09-18 1,777 200 0.03 6,658,820 141,272 79.50 2007-09-14
164 2007-09-17 1,577 -600 0.02 6,658,820 127,737 81.00 2007-09-13
165 2007-09-14 2,177 600 0.03 6,658,820 192,665 88.50 2007-09-12
166 2007-09-12 1,577 -400 0.02 6,658,820 130,103 82.50 2007-09-10
167 2007-09-11 1,977 -1,180 0.03 6,658,820 166,068 84.00 2007-09-07
168 2007-09-10 3,157 -20 0.05 6,658,820 247,825 78.50 2007-09-06
169 2007-09-07 3,177 600 0.05 6,658,820 254,160 80.00 2007-09-05
170 2007-09-05 2,577 1,000 0.04 6,658,820 216,468 84.00 2007-09-03
171 2007-09-04 1,577 -400 0.02 6,658,820 139,565 88.50 2007-08-31
172 2007-09-03 1,977 200 0.03 6,658,820 179,907 91.00 2007-08-30
173 2007-08-31 1,777 400 0.03 6,658,820 166,150 93.50 2007-08-29
174 2007-08-30 1,377 200 0.02 6,658,820 136,323 99.00 2007-08-28
175 2007-08-27 1,177 -200 0.02 6,658,820 129,470 110.0 2007-08-23
176 2007-08-21 1,377 60 0.02 6,658,820 144,585 105.0 2007-08-17
177 2007-08-20 1,317 200 0.02 6,658,820 130,383 99.00 2007-08-16
178 2007-08-17 1,117 -200 0.02 6,658,820 122,870 110.0 2007-08-15
179 2007-08-13 1,317 180 0.02 6,658,820 171,210 130.0 2007-08-09
180 2007-08-10 1,137 -600 0.02 6,658,820 137,577 121.0 2007-08-08
181 2007-08-09 1,737 -880 0.03 6,658,820 156,330 90.00 2007-08-07
182 2007-08-08 2,617 600 0.04 6,658,820 327,125 125.0 2007-08-06
183 2007-08-07 2,017 -440 0.03 6,658,820 287,423 142.5 2007-08-03
184 2007-08-06 2,457 600 0.04 6,658,820 405,405 165.0 2007-08-02
185 2007-08-03 1,857 -700 0.03 6,658,820 352,830 190.0 2007-08-01
186 2007-08-02 2,557 240 0.04 6,658,820 511,400 200.0 2007-07-31
187 2007-08-01 2,317 1,000 0.03 6,658,820 480,778 207.5 2007-07-30
188 2007-07-31 1,317 660 0.02 6,658,820 273,278 207.5 2007-07-27
189 2007-07-30 657 -400 0.01 6,658,200 133,043 202.5 2007-07-26
190 2007-07-27 1,057 100 0.02 6,658,200 219,328 207.5 2007-07-25
191 2007-07-26 957 -60 0.01 6,658,200 208,148 217.5 2007-07-24
192 2007-07-24 1,017 -680 0.02 6,658,200 213,570 210.0 2007-07-20
193 2007-07-23 1,697 400 0.03 6,658,200 356,370 210.0 2007-07-19
194 2007-07-19 1,297 -400 0.02 6,658,200 282,098 217.5 2007-07-17
195 2007-07-18 1,697 200 0.03 6,658,200 377,583 222.5 2007-07-16
196 2007-07-17 1,497 -700 0.02 6,658,200 329,340 220.0 2007-07-13
197 2007-07-16 2,197 -960 0.03 6,658,200 422,923 192.5 2007-07-12
198 2007-07-13 3,157 660 0.05 6,658,200 623,508 197.5 2007-07-11
199 2007-07-12 2,497 -246 0.04 6,658,200 530,613 212.5 2007-07-10
200 2007-07-11 2,743 300 0.04 6,658,200 452,595 165.0 2007-07-09
201 2007-07-10 2,443 1,400 0.04 6,658,200 348,128 142.5 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top