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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.022 2025-11-04
2 2025-11-05 0.022 2025-11-03
3 2022-05-11 1,380,848 -10,000 0.27 510,793,747 179,510 0.130 2022-05-06
4 2022-01-24 1,390,848 50,000 0.27 510,793,747 132,131 0.095 2022-01-20
5 2022-01-21 1,340,848 60,000 0.26 510,793,747 123,358 0.092 2022-01-19
6 2022-01-14 1,280,848 50,000 0.25 510,793,747 130,646 0.102 2022-01-12
7 2022-01-13 1,230,848 100,000 0.24 510,793,747 129,239 0.105 2022-01-11
8 2022-01-11 1,130,848 25,000 0.22 510,793,747 126,655 0.112 2022-01-07
9 2021-08-16 1,105,848 -80,000 0.22 510,793,747 202,370 0.183 2021-08-12
10 2021-06-18 1,185,848 65,000 0.23 510,793,747 201,594 0.170 2021-06-16
11 2021-05-27 1,120,848 -50,000 0.22 510,793,747 237,620 0.212 2021-05-25
12 2021-05-26 1,170,848 530,000 0.23 510,793,747 231,828 0.198 2021-05-24
13 2021-05-25 640,848 640,000 0.13 510,793,747 176,233 0.275 2021-05-21
14 2021-05-07 848 -10,000 0.00 426,286,705 1,552 1.830 2021-05-05
15 2021-05-06 10,848 -40,000 0.00 426,286,705 19,635 1.810 2021-05-04
16 2021-05-05 50,848 -10,000 0.01 426,286,705 88,984 1.750 2021-05-03
17 2021-04-29 60,848 -10,000 0.01 426,286,705 127,781 2.100 2021-04-27
18 2021-04-27 70,848 -10,000 0.02 426,286,705 146,655 2.070 2021-04-23
19 2021-04-26 80,848 -10,000 0.02 426,286,705 164,121 2.030 2021-04-22
20 2021-04-23 90,848 -20,000 0.02 426,286,705 181,696 2.000 2021-04-21
21 2021-04-22 110,848 -15,000 0.03 426,286,705 219,479 1.980 2021-04-20
22 2021-04-20 125,848 -5,400 0.03 426,286,705 226,526 1.800 2021-04-16
23 2021-04-19 131,248 -20,000 0.03 426,286,705 223,122 1.700 2021-04-15
24 2021-04-16 151,248 -20,000 0.04 426,286,705 234,434 1.550 2021-04-14
25 2021-04-15 171,248 -90,000 0.04 426,286,705 273,997 1.600 2021-04-13
26 2021-04-14 261,248 -35,000 0.06 426,286,705 394,484 1.510 2021-04-12
27 2021-04-13 296,248 -10,000 0.07 426,286,705 468,072 1.580 2021-04-09
28 2021-04-12 306,248 -25,000 0.07 426,286,705 474,684 1.550 2021-04-08
29 2021-04-09 331,248 -20,000 0.08 426,286,705 430,622 1.300 2021-04-07
30 2021-03-30 351,248 -30,000 0.08 426,286,705 375,835 1.070 2021-03-26
31 2021-03-23 381,248 -80,000 0.09 426,286,705 339,311 0.890 2021-03-19
32 2020-04-22 461,248 -3,000 0.11 426,286,705 152,212 0.330 2020-04-20
33 2020-02-19 464,248 -30,000 0.11 426,286,705 167,129 0.360 2020-02-17
34 2020-02-13 494,248 30,000 0.12 426,286,705 158,159 0.320 2020-02-11
35 2019-12-04 464,248 -20,000 0.11 426,286,705 199,627 0.430 2019-12-02
36 2019-10-22 484,248 20,000 0.11 426,286,705 188,857 0.390 2019-10-18
37 2019-08-30 464,248 -10,000 0.11 426,286,705 259,979 0.560 2019-08-28
38 2019-08-28 474,248 30,000 0.11 426,286,705 199,184 0.420 2019-08-26
39 2019-07-26 444,248 60,000 0.10 426,286,705 235,451 0.530 2019-07-24
40 2018-08-09 384,248 -600 0.09 426,286,705 491,837 1.280 2018-08-07
41 2018-07-24 384,848 5,000 0.09 426,286,705 461,818 1.200 2018-07-20
42 2018-07-19 379,848 20,000 0.09 426,286,705 463,415 1.220 2018-07-17
43 2018-06-27 359,848 5,000 0.08 426,286,705 510,984 1.420 2018-06-25
44 2018-06-12 354,848 10,000 0.08 426,286,705 532,272 1.500 2018-06-08
45 2018-06-11 344,848 20,000 0.08 426,286,705 506,927 1.470 2018-06-07
46 2018-06-08 324,848 -10,000 0.08 426,286,705 503,514 1.550 2018-06-06
47 2018-06-05 334,848 10,000 0.08 426,286,705 502,272 1.500 2018-06-01
48 2018-05-31 324,848 -40,000 0.08 426,286,705 487,272 1.500 2018-05-29
49 2018-05-25 364,848 -5,000 0.09 426,286,705 525,381 1.440 2018-05-23
50 2018-05-17 369,848 -5,000 0.09 426,286,705 403,134 1.090 2018-05-15
51 2018-05-14 374,848 20,000 0.09 426,286,705 359,854 0.960 2018-05-10
52 2018-05-10 354,848 10,000 0.08 426,286,705 337,106 0.950 2018-05-08
53 2017-07-19 344,848 10,000 0.08 426,286,705 551,757 1.600 2017-07-17
54 2017-07-17 334,848 70,000 0.08 426,286,705 569,242 1.700 2017-07-13
55 2017-07-14 264,848 -100,000 0.06 426,286,705 484,672 1.830 2017-07-12
56 2017-06-21 364,848 -200 0.10 355,241,705 437,818 1.200 2017-06-19
57 2016-05-27 365,048 20,000 0.16 229,371,705 463,611 1.270 2016-05-25
58 2016-03-11 345,048 -20,000 0.15 229,371,705 455,463 1.320 2016-03-09
59 2015-11-06 365,048 -200 0.48 76,457,235 408,854 1.120 2015-11-04
60 2015-10-13 365,248 100,000 0.48 76,457,235 423,688 1.160 2015-10-09
61 2015-08-27 265,248 10,000 0.35 76,457,235 344,822 1.300 2015-08-25
62 2015-08-26 255,248 4,000 0.33 76,457,235 372,662 1.460 2015-08-24
63 2015-08-25 251,248 12,000 0.33 76,457,235 407,022 1.620 2015-08-21
64 2015-08-24 239,248 10,000 0.31 76,457,235 394,759 1.650 2015-08-20
65 2015-08-19 229,248 10,000 0.30 76,457,235 424,109 1.850 2015-08-17
66 2015-07-14 219,248 -10,000 0.29 76,457,235 508,655 2.320 2015-07-10
67 2015-07-13 229,248 10,000 0.30 76,457,235 467,666 2.040 2015-07-09
68 2015-07-09 219,248 10,000 0.29 76,457,235 473,576 2.160 2015-07-07
69 2015-07-08 209,248 3,000 0.27 76,457,235 512,658 2.450 2015-07-06
70 2015-07-07 206,248 10,000 0.27 76,457,235 629,056 3.050 2015-07-03
71 2015-07-02 196,248 8,000 0.26 76,457,235 686,868 3.500 2015-06-29
72 2015-06-24 188,248 5,000 0.25 76,457,235 743,580 3.950 2015-06-22
73 2015-06-23 183,248 20,000 0.24 76,457,235 751,317 4.100 2015-06-19
74 2015-06-22 163,248 -26,000 0.21 76,457,235 677,479 4.150 2015-06-18
75 2015-06-17 189,248 15,000 0.25 76,457,235 700,218 3.700 2015-06-15
76 2015-06-12 174,248 3,000 0.23 76,457,235 557,594 3.200 2015-06-10
77 2015-06-10 171,248 3,000 0.22 76,457,235 616,493 3.600 2015-06-08
78 2015-06-01 168,248 10,000 0.22 76,457,235 572,043 3.400 2015-05-28
79 2015-05-28 158,248 10,000 0.21 76,457,235 538,043 3.400 2015-05-26
80 2015-05-20 148,248 16,000 0.19 76,457,235 511,456 3.450 2015-05-18
81 2015-04-24 132,248 9,000 0.17 76,457,235 370,294 2.800 2015-04-22
82 2015-04-21 123,248 -1,000 0.16 76,457,235 338,932 2.750 2015-04-17
83 2015-04-20 124,248 10,000 0.16 76,457,235 354,107 2.850 2015-04-16
84 2015-04-17 114,248 10,000 0.15 76,457,235 365,594 3.200 2015-04-15
85 2015-04-15 104,248 48,400 0.14 76,457,235 243,940 2.340 2015-04-13
86 2015-03-31 55,848 10,000 0.07 76,457,235 121,190 2.170 2015-03-27
87 2015-03-27 45,848 3,000 0.06 76,457,235 102,241 2.230 2015-03-25
88 2015-03-17 42,848 10,000 0.06 76,457,235 92,123 2.150 2015-03-13
89 2015-03-12 32,848 10,000 0.04 76,457,235 69,966 2.130 2015-03-10
90 2015-03-09 22,848 20,000 0.03 76,457,235 50,494 2.210 2015-03-05
91 2014-12-01 2,848 -5,000 0.00 76,457,235 7,832 2.750 2014-11-27
92 2014-11-28 7,848 -20,000 0.01 76,457,235 22,367 2.850 2014-11-26
93 2014-11-27 27,848 5,000 0.04 76,457,235 66,000 2.370 2014-11-25
94 2014-11-20 22,848 11,000 0.03 76,457,235 52,550 2.300 2014-11-18
95 2014-11-19 11,848 9,000 0.02 76,457,235 28,435 2.400 2014-11-17
96 2014-10-22 2,848 -2,600 0.01 25,485,745 8,544 3.000 2014-10-20
97 2014-09-17 5,448 2,600 0.02 25,485,745 24,788 4.550 2014-09-15
98 2014-04-04 2,848 -40,400 0.02 14,991,830 23,923 8.400 2014-04-02
99 2014-03-17 43,248 600 0.29 14,991,830 428,155 9.900 2014-03-13
100 2013-09-04 42,648 -100 0.34 12,493,230 486,187 11.40 2013-09-02
101 2012-01-09 42,748 5,000 0.34 12,493,230 222,290 5.200 2012-01-05
102 2011-11-02 37,748 400 0.30 12,493,230 252,912 6.700 2011-10-31
103 2011-08-09 37,348 300 0.30 12,493,230 328,662 8.800 2011-08-05
104 2011-05-25 37,048 -2 0.30 12,493,230 355,661 9.600 2011-05-23
105 2011-05-19 37,050 9,400 0.30 12,493,230 381,615 10.30 2011-05-17
106 2011-03-28 27,650 4,600 0.23 11,983,230 353,920 12.80 2011-03-24
107 2011-02-28 23,050 -3,900 0.19 11,983,230 320,395 13.90 2011-02-24
108 2010-12-17 26,950 -2,000 0.22 11,983,230 377,300 14.00 2010-12-15
109 2010-12-15 28,950 1,800 0.24 11,983,230 419,775 14.50 2010-12-13
110 2010-04-16 27,150 -200 0.23 11,983,230 347,520 12.80 2010-04-14
111 2010-03-19 27,350 -160 0.23 11,983,230 191,450 7.000 2010-03-17
112 2010-03-01 27,510 1,000 0.23 11,983,230 187,068 6.800 2010-02-25
113 2009-10-02 26,510 2,000 0.22 11,983,230 180,268 6.800 2009-09-29
114 2009-08-14 24,510 2,000 0.20 11,983,230 183,825 7.500 2009-08-12
115 2009-08-04 22,510 -5,000 0.19 11,983,230 171,076 7.600 2009-07-31
116 2009-07-27 27,510 5,000 0.23 11,983,230 187,068 6.800 2009-07-23
117 2009-06-09 22,510 -900 0.19 11,983,230 200,339 8.900 2009-06-05
118 2009-05-13 23,410 -600 0.20 11,983,230 140,460 6.000 2009-05-11
119 2008-08-29 24,010 -911,510 0.20 11,983,230 139,258 5.800 2008-08-27
120 2008-08-15 935,520 916,810 7.81 11,983,230 7,484,160 8.000 2008-08-13
121 2008-08-05 18,710 -5,900 0.16 11,983,230 187,100 10.00 2008-08-01
122 2008-07-30 24,610 -2,000 0.21 11,983,230 233,795 9.500 2008-07-28
123 2008-07-16 26,610 -400 0.22 11,983,230 279,405 10.50 2008-07-14
124 2008-07-14 27,010 -200 0.23 11,983,230 270,100 10.00 2008-07-10
125 2008-07-11 27,210 -540 0.23 11,983,230 299,310 11.00 2008-07-09
126 2008-07-10 27,750 2,000 0.23 11,983,230 374,625 13.50 2008-07-08
127 2008-05-28 25,750 1,000 0.21 11,983,230 450,625 17.50 2008-05-26
128 2008-05-20 24,750 600 0.21 11,983,230 495,000 20.00 2008-05-16
129 2008-05-16 24,150 2,000 0.20 11,983,230 495,075 20.50 2008-05-14
130 2008-05-07 22,150 -600 0.18 11,983,230 487,300 22.00 2008-05-05
131 2008-04-30 22,750 -400 0.19 11,983,230 398,125 17.50 2008-04-28
132 2008-04-28 23,150 400 0.19 11,983,230 370,400 16.00 2008-04-24
133 2008-04-22 22,750 1,200 0.19 11,983,230 364,000 16.00 2008-04-18
134 2008-04-21 21,550 600 0.18 11,983,230 344,800 16.00 2008-04-17
135 2008-04-02 20,950 -1,000 0.17 11,983,230 356,150 17.00 2008-03-31
136 2008-03-31 21,950 600 0.18 11,983,230 417,050 19.00 2008-03-27
137 2008-03-27 21,350 400 0.18 11,983,230 320,250 15.00 2008-03-25
138 2008-03-25 20,950 -6,000 0.17 11,983,230 335,200 16.00 2008-03-19
139 2008-03-19 26,950 4,000 0.22 11,983,230 431,200 16.00 2008-03-17
140 2008-03-11 22,950 1,300 0.19 11,983,230 493,425 21.50 2008-03-07
141 2008-03-07 21,650 200 0.18 11,983,230 487,125 22.50 2008-03-05
142 2008-03-05 21,450 300 0.18 11,983,230 514,800 24.00 2008-03-03
143 2008-03-04 21,150 400 0.18 11,983,230 539,325 25.50 2008-02-29
144 2008-02-28 20,750 400 0.17 11,983,230 498,000 24.00 2008-02-26
145 2008-02-27 20,350 -1,440 0.17 11,983,230 529,100 26.00 2008-02-25
146 2008-02-26 21,790 1,800 0.18 11,983,230 588,330 27.00 2008-02-22
147 2008-02-21 19,990 2,000 0.17 11,983,230 569,715 28.50 2008-02-19
148 2008-02-12 17,990 6,100 0.15 11,983,230 494,725 27.50 2008-02-05
149 2008-01-29 11,890 -1,500 0.15 7,988,820 451,820 38.00 2008-01-25
150 2008-01-25 13,390 -2,000 0.17 7,988,820 522,210 39.00 2008-01-23
151 2008-01-24 15,390 -400 0.19 7,988,820 484,785 31.50 2008-01-22
152 2008-01-22 15,790 1,000 0.20 7,988,820 473,700 30.00 2008-01-18
153 2008-01-21 14,790 -800 0.19 7,988,820 458,490 31.00 2008-01-17
154 2008-01-15 15,590 -200 0.20 7,988,820 452,110 29.00 2008-01-11
155 2008-01-04 15,790 2,000 0.20 7,988,820 473,700 30.00 2008-01-02
156 2007-12-28 13,790 -800 0.17 7,988,820 420,595 30.50 2007-12-21
157 2007-12-27 14,590 800 0.18 7,988,820 437,700 30.00 2007-12-20
158 2007-12-21 13,790 -400 0.17 7,988,820 448,175 32.50 2007-12-19
159 2007-12-13 14,190 200 0.18 7,988,820 688,215 48.50 2007-12-11
160 2007-12-04 13,990 -200 0.18 7,988,820 678,515 48.50 2007-11-30
161 2007-12-03 14,190 300 0.18 7,988,820 730,785 51.50 2007-11-29
162 2007-11-19 13,890 800 0.17 7,988,820 687,555 49.50 2007-11-15
163 2007-11-15 13,090 400 0.16 7,988,820 628,320 48.00 2007-11-13
164 2007-11-14 12,690 200 0.16 7,988,820 647,190 51.00 2007-11-12
165 2007-11-13 12,490 400 0.16 7,988,820 705,685 56.50 2007-11-09
166 2007-11-12 12,090 -100 0.15 7,988,820 695,175 57.50 2007-11-08
167 2007-11-09 12,190 200 0.15 7,988,820 743,590 61.00 2007-11-07
168 2007-11-07 11,990 1,300 0.15 7,988,820 743,380 62.00 2007-11-05
169 2007-11-06 10,690 80 0.13 7,988,820 694,850 65.00 2007-11-02
170 2007-11-05 10,610 200 0.13 7,988,820 673,735 63.50 2007-11-01
171 2007-11-02 10,410 -200 0.13 7,988,820 702,675 67.50 2007-10-31
172 2007-11-01 10,610 200 0.13 7,988,820 599,465 56.50 2007-10-30
173 2007-10-30 10,410 -2,900 0.13 7,988,820 687,060 66.00 2007-10-26
174 2007-10-29 13,310 2,400 0.17 7,988,820 752,015 56.50 2007-10-25
175 2007-10-10 10,910 -200 0.14 7,988,820 545,500 50.00 2007-10-08
176 2007-10-09 11,110 400 0.14 7,988,820 605,495 54.50 2007-10-05
177 2007-10-03 10,710 400 0.13 7,988,820 669,375 62.50 2007-09-28
178 2007-09-28 10,310 -200 0.15 6,658,820 556,740 54.00 2007-09-25
179 2007-09-27 10,510 200 0.16 6,658,820 593,815 56.50 2007-09-24
180 2007-09-25 10,310 2,000 0.15 6,658,820 664,995 64.50 2007-09-21
181 2007-09-24 8,310 200 0.12 6,658,820 552,615 66.50 2007-09-20
182 2007-09-20 8,110 320 0.12 6,658,820 579,865 71.50 2007-09-18
183 2007-09-17 7,790 200 0.12 6,658,820 630,990 81.00 2007-09-13
184 2007-09-07 7,590 2,000 0.11 6,658,820 607,200 80.00 2007-09-05
185 2007-09-06 5,590 400 0.08 6,658,820 455,585 81.50 2007-09-04
186 2007-09-03 5,190 200 0.08 6,658,820 472,290 91.00 2007-08-30
187 2007-08-30 4,990 200 0.07 6,658,820 494,010 99.00 2007-08-28
188 2007-08-28 4,790 -200 0.07 6,658,820 505,345 105.5 2007-08-24
189 2007-08-23 4,990 -200 0.07 6,658,820 484,030 97.00 2007-08-21
190 2007-08-22 5,190 200 0.08 6,658,820 529,380 102.0 2007-08-20
191 2007-08-21 4,990 -100 0.07 6,658,820 523,950 105.0 2007-08-17
192 2007-08-20 5,090 200 0.08 6,658,820 503,910 99.00 2007-08-16
193 2007-08-14 4,890 200 0.07 6,658,820 579,465 118.5 2007-08-10
194 2007-08-10 4,690 200 0.07 6,658,820 567,490 121.0 2007-08-08
195 2007-08-08 4,490 -300 0.07 6,658,820 561,250 125.0 2007-08-06
196 2007-08-07 4,790 200 0.07 6,658,820 682,575 142.5 2007-08-03
197 2007-08-06 4,590 200 0.07 6,658,820 757,350 165.0 2007-08-02
198 2007-08-02 4,390 340 0.07 6,658,820 878,000 200.0 2007-07-31
199 2007-08-01 4,050 100 0.06 6,658,820 840,375 207.5 2007-07-30
200 2007-07-31 3,950 -200 0.06 6,658,820 819,625 207.5 2007-07-27
201 2007-07-30 4,150 200 0.06 6,658,200 840,375 202.5 2007-07-26
202 2007-07-27 3,950 -2,060 0.06 6,658,200 819,625 207.5 2007-07-25
203 2007-07-25 6,010 1,600 0.09 6,658,200 1,292,150 215.0 2007-07-23
204 2007-07-24 4,410 -1,600 0.07 6,658,200 926,100 210.0 2007-07-20
205 2007-07-18 6,010 -200 0.09 6,658,200 1,337,225 222.5 2007-07-16
206 2007-07-17 6,210 -220 0.09 6,658,200 1,366,200 220.0 2007-07-13
207 2007-07-16 6,430 -80 0.10 6,658,200 1,237,775 192.5 2007-07-12
208 2007-07-13 6,510 640 0.10 6,658,200 1,285,725 197.5 2007-07-11
209 2007-07-12 5,870 -160 0.09 6,658,200 1,247,375 212.5 2007-07-10
210 2007-07-11 6,030 -100 0.09 6,658,200 994,950 165.0 2007-07-09
211 2007-07-10 6,130 -380 0.09 6,658,200 873,525 142.5 2007-07-06
212 2007-07-03 6,510 400 0.10 6,658,200 807,240 124.0 2007-06-28
213 2007-06-29 6,110 200 0.11 5,558,000 739,310 121.0 2007-06-27
214 2007-06-28 5,910 260 0.11 5,558,000 738,750 125.0 2007-06-26
215 2007-06-27 5,650 -400 0.10 5,558,000 692,125 122.5 2007-06-25
216 2007-06-26 6,050 0.11 5,558,000 689,700 114.0 2007-06-22

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