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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 0.022 2025-12-02
2 2025-12-03 0.022 2025-12-01
3 2010-12-09 0 -10,560 0.00 11,983,230 0 12.00 2010-12-07
4 2010-11-16 10,560 -5 0.09 11,983,230 108,768 10.30 2010-11-12
5 2010-11-10 10,565 -5,000 0.09 11,983,230 86,633 8.200 2010-11-08
6 2010-11-01 15,565 -102 0.13 11,983,230 124,520 8.000 2010-10-28
7 2010-10-20 15,667 -60 0.13 11,983,230 123,769 7.900 2010-10-18
8 2010-08-27 15,727 -140 0.13 11,983,230 139,970 8.900 2010-08-25
9 2008-08-29 15,867 -777,493 0.13 11,983,230 92,029 5.800 2008-08-27
10 2008-08-15 793,360 777,493 6.62 11,983,230 6,346,880 8.000 2008-08-13
11 2008-02-12 15,867 2,550 0.13 11,983,230 436,343 27.50 2008-02-05
12 2008-01-30 13,317 -2,500 0.17 7,988,820 446,120 33.50 2008-01-28
13 2008-01-21 15,817 -40 0.20 7,988,820 490,327 31.00 2008-01-17
14 2007-12-21 15,857 4,000 0.20 7,988,820 515,353 32.50 2007-12-19
15 2007-10-30 11,857 -2,000 0.15 7,988,820 782,562 66.00 2007-10-26
16 2007-10-16 13,857 2,000 0.17 7,988,820 602,780 43.50 2007-10-12
17 2007-10-12 11,857 -8 0.15 7,988,820 551,351 46.50 2007-10-10
18 2007-09-07 11,865 2,560 0.18 6,658,820 949,200 80.00 2007-09-05
19 2007-08-31 9,305 4,000 0.14 6,658,820 870,018 93.50 2007-08-29
20 2007-08-07 5,305 -400 0.08 6,658,820 755,963 142.5 2007-08-03
21 2007-08-06 5,705 400 0.09 6,658,820 941,325 165.0 2007-08-02
22 2007-07-23 5,305 5,000 0.08 6,658,200 1,114,050 210.0 2007-07-19
23 2007-07-13 305 -420 0.00 6,658,200 60,238 197.5 2007-07-11
24 2007-07-12 725 -1,440 0.01 6,658,200 154,063 212.5 2007-07-10
25 2007-07-11 2,165 1,000 0.03 6,658,200 357,225 165.0 2007-07-09
26 2007-07-10 1,165 720 0.02 6,658,200 166,013 142.5 2007-07-06

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