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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2022-09-23 66 2 0.00 510,793,747 6 0.087 2022-09-21
4 2022-08-16 64 2 0.00 510,793,747 8 0.120 2022-08-12
5 2022-08-12 62 2 0.00 510,793,747 7 0.120 2022-08-10
6 2022-03-28 60 -53,900 0.00 510,793,747 4 0.073 2022-03-24
7 2021-03-09 53,960 -15,000 0.01 426,286,705 36,153 0.670 2021-03-05
8 2021-03-08 68,960 15,000 0.02 426,286,705 46,203 0.670 2021-03-04
9 2021-02-26 53,960 -15,000 0.01 426,286,705 34,534 0.640 2021-02-24
10 2021-02-17 68,960 -15,000 0.02 426,286,705 30,342 0.440 2021-02-10
11 2021-02-04 83,960 30,000 0.02 426,286,705 34,424 0.410 2021-02-02
12 2021-01-22 53,960 -10,000 0.01 426,286,705 22,663 0.420 2021-01-20
13 2020-11-24 63,960 10,000 0.02 426,286,705 28,142 0.440 2020-11-20
14 2020-11-18 53,960 -10,000 0.01 426,286,705 28,599 0.530 2020-11-16
15 2020-11-13 63,960 10,000 0.02 426,286,705 37,736 0.590 2020-11-11
16 2020-11-10 53,960 -15,000 0.01 426,286,705 32,376 0.600 2020-11-06
17 2020-10-20 68,960 15,000 0.02 426,286,705 29,653 0.430 2020-10-16
18 2020-09-21 53,960 -25,000 0.01 426,286,705 22,124 0.410 2020-09-17
19 2020-08-18 78,960 25,000 0.02 426,286,705 35,532 0.450 2020-08-14
20 2020-08-06 53,960 -20,000 0.01 426,286,705 31,836 0.590 2020-08-04
21 2020-08-03 73,960 20,000 0.02 426,286,705 37,720 0.510 2020-07-30
22 2020-01-07 53,960 60 0.01 426,286,705 27,520 0.510 2020-01-03
23 2014-09-04 53,900 -16,200 0.21 25,485,745 253,330 4.700 2014-09-02
24 2014-09-02 70,100 -4,000 0.28 25,485,745 336,480 4.800 2014-08-29
25 2014-08-18 74,100 200 0.29 25,485,745 407,550 5.500 2014-08-14
26 2014-08-01 73,900 200 0.29 25,485,745 413,840 5.600 2014-07-30
27 2014-07-31 73,700 400 0.29 25,485,745 412,720 5.600 2014-07-29
28 2014-07-28 73,300 200 0.33 22,487,745 425,140 5.800 2014-07-24
29 2014-07-25 73,100 600 0.33 22,487,745 431,290 5.900 2014-07-23
30 2014-06-30 72,500 400 0.32 22,487,745 522,000 7.200 2014-06-26
31 2014-06-25 72,100 20,200 0.32 22,487,745 555,170 7.700 2014-06-23
32 2014-06-18 51,900 17,300 0.23 22,487,745 363,300 7.000 2014-06-16
33 2014-04-04 34,600 200 0.23 14,991,830 290,640 8.400 2014-04-02
34 2014-04-03 34,400 600 0.23 14,991,830 309,600 9.000 2014-04-01
35 2014-03-17 33,800 33,800 0.23 14,991,830 334,620 9.900 2014-03-13
36 2009-04-16 0 -3,400 0.00 11,983,230 0 5.600 2009-04-14
37 2008-08-29 3,400 -166,600 0.03 11,983,230 19,720 5.800 2008-08-27
38 2008-08-15 170,000 166,600 1.42 11,983,230 1,360,000 8.000 2008-08-13
39 2008-07-14 3,400 1,000 0.03 11,983,230 34,000 10.00 2008-07-10
40 2008-05-28 2,400 1,200 0.02 11,983,230 42,000 17.50 2008-05-26
41 2008-03-07 1,200 1,200 0.01 11,983,230 27,000 22.50 2008-03-05
42 2007-12-27 0 -1,000 0.00 7,988,820 0 30.00 2007-12-20
43 2007-12-18 1,000 1,000 0.01 7,988,820 43,500 43.50 2007-12-14
44 2007-10-22 0 -400 0.00 7,988,820 0 38.00 2007-10-17
45 2007-10-17 400 400 0.01 7,988,820 15,800 39.50 2007-10-15
46 2007-10-16 0 -400 0.00 7,988,820 0 43.50 2007-10-12
47 2007-10-12 400 -940 0.01 7,988,820 18,600 46.50 2007-10-10
48 2007-10-11 1,340 -760 0.02 7,988,820 63,650 47.50 2007-10-09
49 2007-10-08 2,100 820 0.03 7,988,820 106,050 50.50 2007-10-04
50 2007-10-05 1,280 20 0.02 7,988,820 64,640 50.50 2007-10-03
51 2007-09-27 1,260 260 0.02 6,658,820 71,190 56.50 2007-09-24
52 2007-09-24 1,000 380 0.02 6,658,820 66,500 66.50 2007-09-20
53 2007-09-21 620 340 0.01 6,658,820 42,160 68.00 2007-09-19
54 2007-09-06 280 280 0.00 6,658,820 22,820 81.50 2007-09-04
55 2007-09-04 0 -800 0.00 6,658,820 0 88.50 2007-08-31
56 2007-08-31 800 200 0.01 6,658,820 74,800 93.50 2007-08-29
57 2007-08-30 600 -160 0.01 6,658,820 59,400 99.00 2007-08-28
58 2007-08-28 760 80 0.01 6,658,820 80,180 105.5 2007-08-24
59 2007-08-24 680 -400 0.01 6,658,820 66,300 97.50 2007-08-22
60 2007-08-22 1,080 40 0.02 6,658,820 110,160 102.0 2007-08-20
61 2007-08-21 1,040 20 0.02 6,658,820 109,200 105.0 2007-08-17
62 2007-08-20 1,020 20 0.02 6,658,820 100,980 99.00 2007-08-16
63 2007-08-17 1,000 200 0.02 6,658,820 110,000 110.0 2007-08-15
64 2007-08-15 800 80 0.01 6,658,820 96,800 121.0 2007-08-13
65 2007-08-14 720 200 0.01 6,658,820 85,320 118.5 2007-08-10
66 2007-08-08 520 240 0.01 6,658,820 65,000 125.0 2007-08-06
67 2007-08-01 280 160 0.00 6,658,820 58,100 207.5 2007-07-30
68 2007-07-31 120 40 0.00 6,658,820 24,900 207.5 2007-07-27
69 2007-07-30 80 80 0.00 6,658,200 16,200 202.5 2007-07-26
70 2007-07-13 0 -400 0.00 6,658,200 0 197.5 2007-07-11
71 2007-07-10 400 400 0.01 6,658,200 57,000 142.5 2007-07-06

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