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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-13 0.022 2025-11-11
2 2025-11-12 0.022 2025-11-10
3 2017-07-10 390 -8,925 0.00 426,286,705 624 1.600 2017-07-06
4 2016-02-29 9,315 6,210 0.00 229,371,705 9,315 1.000 2016-02-25
5 2015-09-11 3,105 -13,000 0.00 76,457,235 4,161 1.340 2015-09-09
6 2015-09-04 16,105 -8,000 0.02 76,457,235 20,131 1.250 2015-09-01
7 2015-08-28 24,105 -15,000 0.03 76,457,235 31,578 1.310 2015-08-26
8 2015-08-25 39,105 -5,000 0.05 76,457,235 63,350 1.620 2015-08-21
9 2015-08-24 44,105 -2,000 0.06 76,457,235 72,773 1.650 2015-08-20
10 2015-08-19 46,105 -6,000 0.06 76,457,235 85,294 1.850 2015-08-17
11 2015-08-11 52,105 -3,000 0.07 76,457,235 106,815 2.050 2015-08-07
12 2015-08-04 55,105 2,000 0.07 76,457,235 118,476 2.150 2015-07-31
13 2015-08-03 53,105 2,000 0.07 76,457,235 116,831 2.200 2015-07-30
14 2015-07-24 51,105 5,000 0.07 76,457,235 121,630 2.380 2015-07-22
15 2015-07-23 46,105 9,000 0.06 76,457,235 114,340 2.480 2015-07-21
16 2015-07-22 37,105 -31,000 0.05 76,457,235 90,907 2.450 2015-07-20
17 2015-07-20 68,105 -6,000 0.09 76,457,235 166,176 2.440 2015-07-16
18 2015-07-17 74,105 -4,000 0.10 76,457,235 174,888 2.360 2015-07-15
19 2015-07-16 78,105 31,000 0.10 76,457,235 194,481 2.490 2015-07-14
20 2015-07-15 47,105 -2,000 0.06 76,457,235 120,118 2.550 2015-07-13
21 2015-07-14 49,105 6,000 0.06 76,457,235 113,924 2.320 2015-07-10
22 2015-07-13 43,105 5,000 0.06 76,457,235 87,934 2.040 2015-07-09
23 2015-07-08 38,105 5,000 0.05 76,457,235 93,357 2.450 2015-07-06
24 2015-07-02 33,105 10,000 0.04 76,457,235 115,868 3.500 2015-06-29
25 2015-06-30 23,105 8,000 0.03 76,457,235 90,110 3.900 2015-06-26
26 2015-06-29 15,105 2,000 0.02 76,457,235 61,175 4.050 2015-06-25
27 2015-06-26 13,105 1,000 0.02 76,457,235 50,454 3.850 2015-06-24
28 2015-06-25 12,105 4,000 0.02 76,457,235 48,420 4.000 2015-06-23
29 2015-06-24 8,105 5,000 0.01 76,457,235 32,015 3.950 2015-06-22
30 2015-06-23 3,105 -4,000 0.00 76,457,235 12,731 4.100 2015-06-19
31 2015-06-19 7,105 -19,000 0.01 76,457,235 26,644 3.750 2015-06-17
32 2015-06-18 26,105 -10,000 0.03 76,457,235 93,978 3.600 2015-06-16
33 2015-06-17 36,105 3,000 0.05 76,457,235 133,589 3.700 2015-06-15
34 2015-06-15 33,105 2,000 0.04 76,457,235 105,936 3.200 2015-06-11
35 2015-06-11 31,105 17,000 0.04 76,457,235 104,202 3.350 2015-06-09
36 2015-06-10 14,105 -10,000 0.02 76,457,235 50,778 3.600 2015-06-08
37 2015-06-08 24,105 1,000 0.03 76,457,235 94,010 3.900 2015-06-04
38 2015-06-05 23,105 -10,000 0.03 76,457,235 101,662 4.400 2015-06-03
39 2015-06-04 33,105 20,000 0.04 76,457,235 155,594 4.700 2015-06-02
40 2015-06-03 13,105 -22,000 0.02 76,457,235 51,765 3.950 2015-06-01
41 2015-06-02 35,105 -1,000 0.05 76,457,235 121,112 3.450 2015-05-29
42 2015-05-28 36,105 1,000 0.05 76,457,235 122,757 3.400 2015-05-26
43 2015-05-26 35,105 10,000 0.05 76,457,235 124,623 3.550 2015-05-21
44 2015-05-22 25,105 -6,000 0.03 76,457,235 90,378 3.600 2015-05-20
45 2015-05-21 31,105 -10,000 0.04 76,457,235 110,423 3.550 2015-05-19
46 2015-05-20 41,105 8,000 0.05 76,457,235 141,812 3.450 2015-05-18
47 2015-05-19 33,105 1,000 0.04 76,457,235 107,591 3.250 2015-05-15
48 2015-05-18 32,105 -6,000 0.04 76,457,235 105,947 3.300 2015-05-14
49 2015-05-15 38,105 6,000 0.05 76,457,235 118,126 3.100 2015-05-13
50 2015-05-14 32,105 -4,000 0.04 76,457,235 101,131 3.150 2015-05-12
51 2015-05-13 36,105 1,000 0.05 76,457,235 115,536 3.200 2015-05-11
52 2015-05-11 35,105 -3,000 0.05 76,457,235 115,847 3.300 2015-05-07
53 2015-05-07 38,105 33,000 0.05 76,457,235 131,462 3.450 2015-05-05
54 2015-05-06 5,105 -24,000 0.01 76,457,235 18,889 3.700 2015-05-04
55 2015-05-05 29,105 24,000 0.04 76,457,235 104,778 3.600 2015-04-30
56 2015-04-30 5,105 2,000 0.01 76,457,235 16,591 3.250 2015-04-28
57 2015-01-26 3,105 -1,000 0.00 76,457,235 7,297 2.350 2015-01-22
58 2015-01-23 4,105 -20,000 0.01 76,457,235 9,688 2.360 2015-01-21
59 2015-01-16 24,105 -12,000 0.03 76,457,235 59,057 2.450 2015-01-14
60 2014-12-23 36,105 3,000 0.05 76,457,235 88,457 2.450 2014-12-19
61 2014-12-17 33,105 -1,000 0.04 76,457,235 82,431 2.490 2014-12-15
62 2014-12-08 34,105 1,000 0.04 76,457,235 93,789 2.750 2014-12-04
63 2014-12-04 33,105 7,000 0.04 76,457,235 82,100 2.480 2014-12-02
64 2014-12-03 26,105 -2,000 0.03 76,457,235 65,263 2.500 2014-12-01
65 2014-12-02 28,105 4,000 0.04 76,457,235 71,668 2.550 2014-11-28
66 2014-12-01 24,105 -7,000 0.03 76,457,235 66,289 2.750 2014-11-27
67 2014-11-28 31,105 -7,000 0.04 76,457,235 88,649 2.850 2014-11-26
68 2014-11-27 38,105 18,000 0.05 76,457,235 90,309 2.370 2014-11-25
69 2014-11-26 20,105 -8,000 0.03 76,457,235 49,257 2.450 2014-11-24
70 2014-11-20 28,105 17,000 0.04 76,457,235 64,642 2.300 2014-11-18
71 2014-11-19 11,105 -10,000 0.01 76,457,235 26,652 2.400 2014-11-17
72 2014-11-18 21,105 -13,000 0.03 76,457,235 47,486 2.250 2014-11-14
73 2014-11-17 34,105 -1,000 0.04 76,457,235 80,829 2.370 2014-11-13
74 2014-11-14 35,105 16,000 0.05 76,457,235 82,497 2.350 2014-11-12
75 2014-11-13 19,105 -10,200 0.02 76,457,235 45,852 2.400 2014-11-11
76 2014-11-12 29,305 8,270 0.04 76,457,235 74,728 2.550 2014-11-10
77 2014-11-11 21,035 -1,800 0.08 25,485,745 51,536 2.450 2014-11-07
78 2014-11-07 22,835 -600 0.09 25,485,745 59,371 2.600 2014-11-05
79 2014-11-06 23,435 1,200 0.09 25,485,745 64,446 2.750 2014-11-04
80 2014-11-05 22,235 15,000 0.09 25,485,745 66,705 3.000 2014-11-03
81 2014-11-04 7,235 6,200 0.03 25,485,745 22,790 3.150 2014-10-31
82 2014-11-03 1,035 -1,200 0.00 25,485,745 3,157 3.050 2014-10-30
83 2014-10-22 2,235 1,200 0.01 25,485,745 6,705 3.000 2014-10-20
84 2014-06-18 1,035 345 0.00 22,487,745 7,245 7.000 2014-06-16
85 2010-06-29 690 -1,600 0.01 11,983,230 6,831 9.900 2010-06-25
86 2010-05-31 2,290 -800 0.02 11,983,230 22,671 9.900 2010-05-27
87 2010-05-26 3,090 -200 0.03 11,983,230 35,535 11.50 2010-05-24
88 2010-05-05 3,290 1,400 0.03 11,983,230 43,757 13.30 2010-05-03
89 2010-05-04 1,890 1,000 0.02 11,983,230 24,381 12.90 2010-04-30
90 2009-10-21 890 -2,200 0.01 11,983,230 6,052 6.800 2009-10-19
91 2009-10-20 3,090 -2,600 0.03 11,983,230 22,557 7.300 2009-10-16
92 2009-10-19 5,690 -200 0.05 11,983,230 39,830 7.000 2009-10-15
93 2009-07-20 5,890 -2,000 0.05 11,983,230 42,408 7.200 2009-07-16
94 2009-07-17 7,890 -7,200 0.07 11,983,230 55,230 7.000 2009-07-15
95 2009-07-16 15,090 -6,800 0.13 11,983,230 105,630 7.000 2009-07-14
96 2009-06-03 21,890 11,000 0.18 11,983,230 225,467 10.30 2009-06-01
97 2009-04-07 10,890 -10 0.09 11,983,230 37,571 3.450 2009-04-03
98 2009-01-20 10,900 -19,000 0.09 11,983,230 29,430 2.700 2009-01-16
99 2008-12-19 29,900 1,600 0.25 11,983,230 98,670 3.300 2008-12-17
100 2008-12-18 28,300 600 0.24 11,983,230 93,390 3.300 2008-12-16
101 2008-12-17 27,700 3,800 0.23 11,983,230 92,795 3.350 2008-12-15
102 2008-12-16 23,900 13,000 0.20 11,983,230 76,480 3.200 2008-12-12
103 2008-10-30 10,900 -10,000 0.09 11,983,230 26,160 2.400 2008-10-28
104 2008-09-25 20,900 10,000 0.17 11,983,230 86,735 4.150 2008-09-23
105 2008-08-29 10,900 -534,100 0.09 11,983,230 63,220 5.800 2008-08-27
106 2008-08-15 545,000 534,100 4.55 11,983,230 4,360,000 8.000 2008-08-13
107 2008-07-02 10,900 200 0.09 11,983,230 152,600 14.00 2008-06-27
108 2008-03-27 10,700 -7,240 0.09 11,983,230 160,500 15.00 2008-03-25
109 2008-03-05 17,940 -1,020 0.15 11,983,230 430,560 24.00 2008-03-03
110 2008-02-20 18,960 7,240 0.16 11,983,230 445,560 23.50 2008-02-18
111 2008-02-18 11,720 11,720 0.10 11,983,230 281,280 24.00 2008-02-14

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