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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2024-01-23 665 -6 0.00 510,793,747 31 0.046 2024-01-19
4 2021-05-03 671 -400 0.00 426,286,705 1,261 1.880 2021-04-29
5 2017-11-28 1,071 -10 0.00 426,286,705 1,467 1.370 2017-11-24
6 2011-03-17 1,081 -1,000 0.01 11,983,230 14,485 13.40 2011-03-15
7 2011-03-10 2,081 1,000 0.02 11,983,230 35,793 17.20 2011-03-08
8 2010-01-07 1,081 -200 0.01 11,983,230 8,108 7.500 2010-01-05
9 2009-06-11 1,281 -1,000 0.01 11,983,230 12,041 9.400 2009-06-09
10 2009-05-21 2,281 1,000 0.02 11,983,230 16,651 7.300 2009-05-19
11 2009-04-20 1,281 -4,400 0.01 11,983,230 6,533 5.100 2009-04-16
12 2009-04-17 5,681 4,400 0.05 11,983,230 32,382 5.700 2009-04-15
13 2009-04-15 1,281 -6,000 0.01 11,983,230 5,893 4.600 2009-04-09
14 2009-04-14 7,281 6,000 0.06 11,983,230 29,124 4.000 2009-04-08
15 2009-01-21 1,281 -10,400 0.01 11,983,230 3,523 2.750 2009-01-19
16 2009-01-07 11,681 5,800 0.10 11,983,230 36,211 3.100 2009-01-05
17 2008-12-29 5,881 4,600 0.05 11,983,230 17,643 3.000 2008-12-22
18 2008-08-29 1,281 -62,789 0.01 11,983,230 7,430 5.800 2008-08-27
19 2008-08-15 64,070 62,789 0.53 11,983,230 512,560 8.000 2008-08-13
20 2008-07-11 1,281 -800 0.01 11,983,230 14,091 11.00 2008-07-09
21 2008-07-10 2,081 200 0.02 11,983,230 28,094 13.50 2008-07-08
22 2008-07-09 1,881 600 0.02 11,983,230 26,334 14.00 2008-07-07
23 2008-06-26 1,281 -600 0.01 11,983,230 18,575 14.50 2008-06-24
24 2008-06-25 1,881 600 0.02 11,983,230 28,215 15.00 2008-06-23
25 2008-05-13 1,281 -400 0.01 11,983,230 24,339 19.00 2008-05-08
26 2008-05-09 1,681 400 0.01 11,983,230 31,939 19.00 2008-05-07
27 2008-03-27 1,281 -600 0.01 11,983,230 19,215 15.00 2008-03-25
28 2008-03-26 1,881 600 0.02 11,983,230 29,156 15.50 2008-03-20
29 2008-03-19 1,281 -800 0.01 11,983,230 20,496 16.00 2008-03-17
30 2008-03-18 2,081 -1,000 0.02 11,983,230 38,499 18.50 2008-03-14
31 2008-03-17 3,081 1,200 0.03 11,983,230 58,539 19.00 2008-03-13
32 2008-03-14 1,881 600 0.02 11,983,230 38,561 20.50 2008-03-12
33 2008-03-13 1,281 -1,200 0.01 11,983,230 27,542 21.50 2008-03-11
34 2008-03-12 2,481 1,200 0.02 11,983,230 49,620 20.00 2008-03-10
35 2008-03-10 1,281 -600 0.01 11,983,230 29,463 23.00 2008-03-06
36 2008-03-07 1,881 1,000 0.02 11,983,230 42,323 22.50 2008-03-05
37 2008-03-03 881 -600 0.01 11,983,230 22,466 25.50 2008-02-28
38 2008-02-29 1,481 600 0.01 11,983,230 36,285 24.50 2008-02-27
39 2008-02-21 881 -600 0.01 11,983,230 25,109 28.50 2008-02-19
40 2008-02-19 1,481 -600 0.01 11,983,230 34,804 23.50 2008-02-15
41 2008-02-18 2,081 1,200 0.02 11,983,230 49,944 24.00 2008-02-14
42 2008-02-15 881 -400 0.01 11,983,230 21,144 24.00 2008-02-13
43 2008-02-14 1,281 400 0.01 11,983,230 31,385 24.50 2008-02-12
44 2008-02-13 881 200 0.01 11,983,230 22,466 25.50 2008-02-11
45 2008-02-12 681 100 0.01 11,983,230 18,728 27.50 2008-02-05
46 2008-02-05 581 -2,320 0.01 7,988,820 15,687 27.00 2008-02-01
47 2008-02-04 2,901 320 0.04 7,988,820 75,426 26.00 2008-01-31
48 2008-01-29 2,581 2,000 0.03 7,988,820 98,078 38.00 2008-01-25
49 2008-01-04 581 -304 0.01 7,988,820 17,430 30.00 2008-01-02
50 2007-12-18 885 -300 0.01 7,988,820 38,498 43.50 2007-12-14
51 2007-12-17 1,185 600 0.01 7,988,820 52,733 44.50 2007-12-13
52 2007-12-03 585 -200 0.01 7,988,820 30,128 51.50 2007-11-29
53 2007-11-27 785 -300 0.01 7,988,820 31,793 40.50 2007-11-23
54 2007-11-26 1,085 300 0.01 7,988,820 45,028 41.50 2007-11-22
55 2007-11-21 785 -1,280 0.01 7,988,820 36,110 46.00 2007-11-19
56 2007-11-20 2,065 720 0.03 7,988,820 96,023 46.50 2007-11-16
57 2007-11-15 1,345 200 0.02 7,988,820 64,560 48.00 2007-11-13
58 2007-11-08 1,145 -200 0.01 7,988,820 71,563 62.50 2007-11-06
59 2007-11-07 1,345 760 0.02 7,988,820 83,390 62.00 2007-11-05
60 2007-10-30 585 -1,120 0.01 7,988,820 38,610 66.00 2007-10-26
61 2007-10-29 1,705 -1,000 0.02 7,988,820 96,333 56.50 2007-10-25
62 2007-10-25 2,705 -800 0.03 7,988,820 104,143 38.50 2007-10-23
63 2007-10-22 3,505 -1,200 0.04 7,988,820 133,190 38.00 2007-10-17
64 2007-10-18 4,705 20 0.06 7,988,820 167,028 35.50 2007-10-16
65 2007-10-17 4,685 1,160 0.06 7,988,820 185,058 39.50 2007-10-15
66 2007-10-16 3,525 820 0.04 7,988,820 153,338 43.50 2007-10-12
67 2007-10-12 2,705 -1,160 0.03 7,988,820 125,783 46.50 2007-10-10
68 2007-10-11 3,865 760 0.05 7,988,820 183,588 47.50 2007-10-09
69 2007-10-10 3,105 400 0.04 7,988,820 155,250 50.00 2007-10-08
70 2007-10-09 2,705 -800 0.03 7,988,820 147,423 54.50 2007-10-05
71 2007-10-05 3,505 200 0.04 7,988,820 177,003 50.50 2007-10-03
72 2007-10-03 3,305 -140 0.04 7,988,820 206,563 62.50 2007-09-28
73 2007-10-02 3,445 -800 0.04 7,988,820 196,365 57.00 2007-09-27
74 2007-09-28 4,245 800 0.06 6,658,820 229,230 54.00 2007-09-25
75 2007-09-27 3,445 140 0.05 6,658,820 194,643 56.50 2007-09-24
76 2007-09-24 3,305 -320 0.05 6,658,820 219,783 66.50 2007-09-20
77 2007-09-21 3,625 1,120 0.05 6,658,820 246,500 68.00 2007-09-19
78 2007-09-19 2,505 120 0.04 6,658,820 190,380 76.00 2007-09-17
79 2007-09-18 2,385 880 0.04 6,658,820 189,608 79.50 2007-09-14
80 2007-09-17 1,505 1,120 0.02 6,658,820 121,905 81.00 2007-09-13
81 2007-09-13 385 -800 0.01 6,658,820 31,185 81.00 2007-09-11
82 2007-09-11 1,185 -600 0.02 6,658,820 99,540 84.00 2007-09-07
83 2007-09-10 1,785 -200 0.03 6,658,820 140,123 78.50 2007-09-06
84 2007-09-07 1,985 600 0.03 6,658,820 158,800 80.00 2007-09-05
85 2007-09-06 1,385 40 0.02 6,658,820 112,878 81.50 2007-09-04
86 2007-09-05 1,345 960 0.02 6,658,820 112,980 84.00 2007-09-03
87 2007-09-04 385 -160 0.01 6,658,820 34,073 88.50 2007-08-31
88 2007-09-03 545 160 0.01 6,658,820 49,595 91.00 2007-08-30
89 2007-08-27 385 -60 0.01 6,658,820 42,350 110.0 2007-08-23
90 2007-08-23 445 60 0.01 6,658,820 43,165 97.00 2007-08-21
91 2007-08-10 385 -260 0.01 6,658,820 46,585 121.0 2007-08-08
92 2007-08-09 645 260 0.01 6,658,820 58,050 90.00 2007-08-07
93 2007-08-07 385 -160 0.01 6,658,820 54,863 142.5 2007-08-03
94 2007-08-06 545 200 0.01 6,658,820 89,925 165.0 2007-08-02
95 2007-07-25 345 -200 0.01 6,658,200 74,175 215.0 2007-07-23
96 2007-07-24 545 -400 0.01 6,658,200 114,450 210.0 2007-07-20
97 2007-07-23 945 800 0.01 6,658,200 198,450 210.0 2007-07-19
98 2007-07-19 145 120 0.00 6,658,200 31,538 217.5 2007-07-17
99 2007-07-13 25 -400 0.00 6,658,200 4,938 197.5 2007-07-11
100 2007-07-12 425 400 0.01 6,658,200 90,313 212.5 2007-07-10
101 2007-07-11 25 -400 0.00 6,658,200 4,125 165.0 2007-07-09
102 2007-07-10 425 -2,120 0.01 6,658,200 60,563 142.5 2007-07-06
103 2007-06-29 2,545 -680 0.05 5,558,000 307,945 121.0 2007-06-27
104 2007-06-27 3,225 -200 0.06 5,558,000 395,063 122.5 2007-06-25
105 2007-06-26 3,425 0.06 5,558,000 390,450 114.0 2007-06-22

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