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

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Table rows with no holding change: include exclude

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2025-11-14 0.022 2025-11-12
2 2025-11-13 0.022 2025-11-11
3 2025-11-12 0.022 2025-11-10
4 2020-02-25 16 -1,000 0.00 426,286,705 7 0.430 2020-02-21
5 2020-02-24 1,016 1,000 0.00 426,286,705 376 0.370 2020-02-20
6 2014-05-28 16 -1,000 0.00 14,991,830 110 6.900 2014-05-26
7 2008-08-29 1,016 -49,784 0.01 11,983,230 5,893 5.800 2008-08-27
8 2008-08-15 50,800 49,784 0.42 11,983,230 406,400 8.000 2008-08-13
9 2008-02-12 1,016 500 0.01 11,983,230 27,940 27.50 2008-02-05
10 2008-01-31 516 -500 0.01 7,988,820 16,254 31.50 2008-01-29
11 2007-07-18 1,016 -200 0.02 6,658,200 226,060 222.5 2007-07-16
12 2007-07-13 1,216 600 0.02 6,658,200 240,160 197.5 2007-07-11
13 2007-07-10 616 600 0.01 6,658,200 87,780 142.5 2007-07-06

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