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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2024-12-16 136 -2 0.00 510,793,747 4 0.032 2024-12-12
4 2024-07-26 138 -2 0.00 510,793,747 6 0.040 2024-07-24
5 2023-05-04 140 40 0.00 510,793,747 8 0.059 2023-05-02
6 2022-08-29 100 -2 0.00 510,793,747 11 0.106 2022-08-25
7 2016-03-22 102 -4 0.00 229,371,705 163 1.600 2016-03-18
8 2016-02-29 106 -2 0.00 229,371,705 106 1.000 2016-02-25
9 2015-02-06 108 -8 0.00 76,457,235 238 2.200 2015-02-04
10 2014-11-20 116 6 0.00 76,457,235 267 2.300 2014-11-18
11 2013-10-18 110 -2 0.00 12,493,230 1,232 11.20 2013-10-16
12 2013-09-13 112 -2 0.00 12,493,230 1,142 10.20 2013-09-11
13 2013-06-13 114 10 0.00 12,493,230 969 8.500 2013-06-10
14 2012-06-29 104 -700 0.00 12,493,230 614 5.900 2012-06-27
15 2011-06-30 804 700 0.01 12,493,230 7,236 9.000 2011-06-28
16 2010-03-08 104 -420 0.00 11,983,230 759 7.300 2010-03-04
17 2009-07-20 524 150 0.00 11,983,230 3,773 7.200 2009-07-16
18 2009-07-17 374 -150 0.00 11,983,230 2,618 7.000 2009-07-15
19 2008-08-29 524 -25,700 0.00 11,983,230 3,039 5.800 2008-08-27
20 2008-08-15 26,224 25,700 0.22 11,983,230 209,792 8.000 2008-08-13
21 2008-05-28 524 120 0.00 11,983,230 9,170 17.50 2008-05-26
22 2008-05-27 404 -120 0.00 11,983,230 7,474 18.50 2008-05-23
23 2008-02-12 524 140 0.00 11,983,230 14,410 27.50 2008-02-05
24 2007-12-03 384 280 0.00 7,988,820 19,776 51.50 2007-11-29
25 2007-09-25 104 -10 0.00 6,658,820 6,708 64.50 2007-09-21
26 2007-07-11 114 -400 0.00 6,658,200 18,810 165.0 2007-07-09

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