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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2021-04-15 28,108 -200 0.01 426,286,705 44,973 1.600 2021-04-13
4 2016-11-18 28,308 3 0.01 275,241,705 45,010 1.590 2016-11-16
5 2016-09-30 28,305 5 0.01 275,241,705 41,608 1.470 2016-09-28
6 2015-11-16 28,300 10,000 0.04 76,457,235 33,960 1.200 2015-11-12
7 2015-07-13 18,300 -10,000 0.02 76,457,235 37,332 2.040 2015-07-09
8 2015-07-10 28,300 10,000 0.04 76,457,235 44,148 1.560 2015-07-08
9 2015-07-07 18,300 18,000 0.02 76,457,235 55,815 3.050 2015-07-03
10 2010-03-11 300 -200 0.00 11,983,230 2,310 7.700 2010-03-09
11 2010-01-11 500 -900 0.00 11,983,230 3,950 7.900 2010-01-07
12 2008-08-29 1,400 -68,601 0.01 11,983,230 8,120 5.800 2008-08-27
13 2008-08-15 70,001 68,601 0.58 11,983,230 560,008 8.000 2008-08-13
14 2008-07-11 1,400 -100 0.01 11,983,230 15,400 11.00 2008-07-09
15 2008-02-12 1,500 300 0.01 11,983,230 41,250 27.50 2008-02-05
16 2007-10-29 1,200 -200 0.02 7,988,820 67,800 56.50 2007-10-25
17 2007-09-24 1,400 100 0.02 6,658,820 93,100 66.50 2007-09-20
18 2007-09-10 1,300 200 0.02 6,658,820 102,050 78.50 2007-09-06
19 2007-09-04 1,100 200 0.02 6,658,820 97,350 88.50 2007-08-31
20 2007-08-15 900 -80 0.01 6,658,820 108,900 121.0 2007-08-13
21 2007-08-09 980 80 0.01 6,658,820 88,200 90.00 2007-08-07
22 2007-08-01 900 -200 0.01 6,658,820 186,750 207.5 2007-07-30
23 2007-07-31 1,100 200 0.02 6,658,820 228,250 207.5 2007-07-27
24 2007-07-30 900 -700 0.01 6,658,200 182,250 202.5 2007-07-26
25 2007-07-27 1,600 800 0.02 6,658,200 332,000 207.5 2007-07-25
26 2007-07-26 800 100 0.01 6,658,200 174,000 217.5 2007-07-24
27 2007-07-20 700 200 0.01 6,658,200 141,750 202.5 2007-07-18
28 2007-07-19 500 -100 0.01 6,658,200 108,750 217.5 2007-07-17
29 2007-07-17 600 200 0.01 6,658,200 132,000 220.0 2007-07-13
30 2007-07-16 400 -400 0.01 6,658,200 77,000 192.5 2007-07-12
31 2007-07-13 800 90 0.01 6,658,200 158,000 197.5 2007-07-11
32 2007-07-12 710 -400 0.01 6,658,200 150,875 212.5 2007-07-10
33 2007-07-11 1,110 1,000 0.02 6,658,200 183,150 165.0 2007-07-09
34 2007-07-10 110 -600 0.00 6,658,200 15,675 142.5 2007-07-06
35 2007-06-29 710 600 0.01 5,558,000 85,910 121.0 2007-06-27
36 2007-06-27 110 100 0.00 5,558,000 13,475 122.5 2007-06-25
37 2007-06-26 10 0.00 5,558,000 1,140 114.0 2007-06-22

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