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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2025-11-25 0.022 2025-11-21
2 2025-11-24 0.022 2025-11-20
3 2024-05-02 0 -30 0.00 510,793,747 0 0.039 2024-04-29
4 2024-04-11 30 -20 0.00 510,793,747 1 0.042 2024-04-09
5 2010-12-16 50 -600 0.00 11,983,230 710 14.20 2010-12-14
6 2010-04-26 650 -500 0.01 11,983,230 8,060 12.40 2010-04-22
7 2009-12-07 1,150 -5,000 0.01 11,983,230 9,775 8.500 2009-12-03
8 2009-11-17 6,150 5,000 0.05 11,983,230 50,430 8.200 2009-11-13
9 2009-06-19 1,150 -200 0.01 11,983,230 10,580 9.200 2009-06-17
10 2009-06-15 1,350 200 0.01 11,983,230 11,610 8.600 2009-06-11
11 2009-06-10 1,150 -200 0.01 11,983,230 11,270 9.800 2009-06-08
12 2009-06-04 1,350 200 0.01 11,983,230 12,960 9.600 2009-06-02
13 2008-08-29 1,150 -56,350 0.01 11,983,230 6,670 5.800 2008-08-27
14 2008-08-15 57,500 56,350 0.48 11,983,230 460,000 8.000 2008-08-13
15 2008-03-18 1,150 -1,000 0.01 11,983,230 21,275 18.50 2008-03-14
16 2008-03-12 2,150 1,000 0.02 11,983,230 43,000 20.00 2008-03-10
17 2008-03-10 1,150 -2,000 0.01 11,983,230 26,450 23.00 2008-03-06
18 2008-03-06 3,150 -2,000 0.03 11,983,230 74,025 23.50 2008-03-04
19 2008-03-04 5,150 -1,000 0.04 11,983,230 131,325 25.50 2008-02-29
20 2008-03-03 6,150 3,000 0.05 11,983,230 156,825 25.50 2008-02-28
21 2008-02-29 3,150 2,000 0.03 11,983,230 77,175 24.50 2008-02-27
22 2007-12-05 1,150 -500 0.01 7,988,820 55,200 48.00 2007-12-03
23 2007-12-03 1,650 500 0.02 7,988,820 84,975 51.50 2007-11-29
24 2007-11-21 1,150 -500 0.01 7,988,820 52,900 46.00 2007-11-19
25 2007-11-13 1,650 500 0.02 7,988,820 93,225 56.50 2007-11-09
26 2007-11-02 1,150 -500 0.01 7,988,820 77,625 67.50 2007-10-31
27 2007-11-01 1,650 500 0.02 7,988,820 93,225 56.50 2007-10-30
28 2007-10-29 1,150 -140 0.01 7,988,820 64,975 56.50 2007-10-25
29 2007-10-22 1,290 -160 0.02 7,988,820 49,020 38.00 2007-10-17
30 2007-10-18 1,450 -320 0.02 7,988,820 51,475 35.50 2007-10-16
31 2007-10-12 1,770 -600 0.02 7,988,820 82,305 46.50 2007-10-10
32 2007-10-11 2,370 200 0.03 7,988,820 112,575 47.50 2007-10-09
33 2007-10-10 2,170 500 0.03 7,988,820 108,500 50.00 2007-10-08
34 2007-10-08 1,670 400 0.02 7,988,820 84,335 50.50 2007-10-04
35 2007-08-27 1,270 -60 0.02 6,658,820 139,700 110.0 2007-08-23
36 2007-08-07 1,330 -200 0.02 6,658,820 189,525 142.5 2007-08-03
37 2007-08-06 1,530 260 0.02 6,658,820 252,450 165.0 2007-08-02
38 2007-07-23 1,270 -280 0.02 6,658,200 266,700 210.0 2007-07-19
39 2007-07-20 1,550 280 0.02 6,658,200 313,875 202.5 2007-07-18
40 2007-07-19 1,270 -400 0.02 6,658,200 276,225 217.5 2007-07-17
41 2007-07-17 1,670 1,420 0.03 6,658,200 367,400 220.0 2007-07-13
42 2007-07-13 250 200 0.00 6,658,200 49,375 197.5 2007-07-11

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