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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2023-06-06 0 -2,065 0.00 510,793,747 0 0.054 2023-06-02
4 2022-10-25 2,065 -70,000 0.00 510,793,747 149 0.072 2022-10-21
5 2022-10-17 72,065 -400 0.01 510,793,747 4,756 0.066 2022-10-13
6 2022-10-13 72,465 -40 0.01 510,793,747 4,928 0.068 2022-10-11
7 2021-05-31 72,505 10,000 0.01 510,793,747 14,501 0.200 2021-05-27
8 2021-05-25 62,505 10,000 0.01 510,793,747 17,189 0.275 2021-05-21
9 2021-05-24 52,505 50,000 0.01 510,793,747 105,010 2.000 2021-05-20
10 2020-09-25 2,505 -400 0.00 426,286,705 1,002 0.400 2020-09-23
11 2013-10-28 2,905 -440 0.02 12,493,230 35,151 12.10 2013-10-24
12 2010-12-06 3,345 -400 0.03 11,983,230 40,475 12.10 2010-12-02
13 2008-08-29 3,745 -183,515 0.03 11,983,230 21,721 5.800 2008-08-27
14 2008-08-15 187,260 183,515 1.56 11,983,230 1,498,080 8.000 2008-08-13
15 2008-07-14 3,745 -2,200 0.03 11,983,230 37,450 10.00 2008-07-10
16 2008-07-11 5,945 -1,800 0.05 11,983,230 65,395 11.00 2008-07-09
17 2008-06-12 7,745 -2,000 0.06 11,983,230 123,920 16.00 2008-06-10
18 2008-06-06 9,745 -1,000 0.08 11,983,230 160,793 16.50 2008-06-04
19 2008-06-05 10,745 -1,000 0.09 11,983,230 182,665 17.00 2008-06-03
20 2008-05-16 11,745 2,000 0.10 11,983,230 240,773 20.50 2008-05-14
21 2008-05-15 9,745 -600 0.08 11,983,230 204,645 21.00 2008-05-13
22 2008-05-08 10,345 2,000 0.09 11,983,230 217,245 21.00 2008-05-06
23 2008-05-07 8,345 -500 0.07 11,983,230 183,590 22.00 2008-05-05
24 2008-04-30 8,845 -2,000 0.07 11,983,230 154,788 17.50 2008-04-28
25 2008-04-29 10,845 2,000 0.09 11,983,230 184,365 17.00 2008-04-25
26 2008-03-31 8,845 500 0.07 11,983,230 168,055 19.00 2008-03-27
27 2008-03-14 8,345 -400 0.07 11,983,230 171,073 20.50 2008-03-12
28 2008-03-13 8,745 -1,600 0.07 11,983,230 188,018 21.50 2008-03-11
29 2008-03-10 10,345 200 0.09 11,983,230 237,935 23.00 2008-03-06
30 2008-03-07 10,145 800 0.08 11,983,230 228,263 22.50 2008-03-05
31 2008-03-05 9,345 1,000 0.08 11,983,230 224,280 24.00 2008-03-03
32 2008-03-03 8,345 -1,000 0.07 11,983,230 212,798 25.50 2008-02-28
33 2008-02-29 9,345 -200 0.08 11,983,230 228,953 24.50 2008-02-27
34 2008-02-28 9,545 4,200 0.08 11,983,230 229,080 24.00 2008-02-26
35 2008-02-27 5,345 1,000 0.04 11,983,230 138,970 26.00 2008-02-25
36 2008-02-26 4,345 400 0.04 11,983,230 117,315 27.00 2008-02-22
37 2008-02-21 3,945 -1,000 0.03 11,983,230 112,433 28.50 2008-02-19
38 2008-02-15 4,945 1,000 0.04 11,983,230 118,680 24.00 2008-02-13
39 2008-02-12 3,945 912 0.03 11,983,230 108,488 27.50 2008-02-05
40 2008-01-29 3,033 -500 0.04 7,988,820 115,254 38.00 2008-01-25
41 2008-01-28 3,533 -400 0.04 7,988,820 134,254 38.00 2008-01-24
42 2008-01-24 3,933 -200 0.05 7,988,820 123,890 31.50 2008-01-22
43 2008-01-22 4,133 -100 0.05 7,988,820 123,990 30.00 2008-01-18
44 2007-12-28 4,233 -1,000 0.05 7,988,820 129,107 30.50 2007-12-21
45 2007-12-27 5,233 600 0.07 7,988,820 156,990 30.00 2007-12-20
46 2007-12-21 4,633 200 0.06 7,988,820 150,573 32.50 2007-12-19
47 2007-11-16 4,433 200 0.06 7,988,820 219,434 49.50 2007-11-14
48 2007-10-30 4,233 -400 0.05 7,988,820 279,378 66.00 2007-10-26
49 2007-10-09 4,633 400 0.06 7,988,820 252,499 54.50 2007-10-05
50 2007-09-11 4,233 -200 0.06 6,658,820 355,572 84.00 2007-09-07
51 2007-09-10 4,433 -100 0.07 6,658,820 347,991 78.50 2007-09-06
52 2007-09-04 4,533 300 0.07 6,658,820 401,171 88.50 2007-08-31
53 2007-09-03 4,233 420 0.06 6,658,820 385,203 91.00 2007-08-30
54 2007-08-27 3,813 -200 0.06 6,658,820 419,430 110.0 2007-08-23
55 2007-08-22 4,013 200 0.06 6,658,820 409,326 102.0 2007-08-20
56 2007-08-16 3,813 -200 0.06 6,658,820 438,495 115.0 2007-08-14
57 2007-08-15 4,013 200 0.06 6,658,820 485,573 121.0 2007-08-13
58 2007-08-13 3,813 2,200 0.06 6,658,820 495,690 130.0 2007-08-09
59 2007-08-10 1,613 -200 0.02 6,658,820 195,173 121.0 2007-08-08
60 2007-08-09 1,813 80 0.03 6,658,820 163,170 90.00 2007-08-07
61 2007-08-07 1,733 -200 0.03 6,658,820 246,953 142.5 2007-08-03
62 2007-08-03 1,933 200 0.03 6,658,820 367,270 190.0 2007-08-01
63 2007-08-02 1,733 -4,000 0.03 6,658,820 346,600 200.0 2007-07-31
64 2007-07-31 5,733 200 0.09 6,658,820 1,189,598 207.5 2007-07-27
65 2007-07-27 5,533 -160 0.08 6,658,200 1,148,098 207.5 2007-07-25
66 2007-07-25 5,693 -840 0.09 6,658,200 1,223,995 215.0 2007-07-23
67 2007-07-24 6,533 100 0.10 6,658,200 1,371,930 210.0 2007-07-20
68 2007-07-23 6,433 -5,000 0.10 6,658,200 1,350,930 210.0 2007-07-19
69 2007-07-20 11,433 -200 0.17 6,658,200 2,315,183 202.5 2007-07-18
70 2007-07-19 11,633 -800 0.17 6,658,200 2,530,178 217.5 2007-07-17
71 2007-07-18 12,433 800 0.19 6,658,200 2,766,343 222.5 2007-07-16
72 2007-07-17 11,633 320 0.17 6,658,200 2,559,260 220.0 2007-07-13
73 2007-07-12 11,313 3,800 0.17 6,658,200 2,404,013 212.5 2007-07-10
74 2007-07-10 7,513 -600 0.11 6,658,200 1,070,603 142.5 2007-07-06
75 2007-07-03 8,113 -200 0.12 6,658,200 1,006,012 124.0 2007-06-28

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