GDS Holdings Limited (KY): A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09698  2020-11-02    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 28.84 2025-11-21
2 2025-11-24 30.10 2025-11-20
3 2025-10-15 300 -500 0.00 1,511,590,567 10,326 34.42 2025-10-13
4 2025-10-14 800 -300 0.00 1,511,590,567 28,896 36.12 2025-10-10
5 2025-10-03 1,100 800 0.00 1,511,590,567 44,088 40.08 2025-09-30
6 2025-08-08 300 -600 0.00 1,511,590,567 10,494 34.98 2025-08-06
7 2025-07-22 900 -19,400 0.00 1,511,590,567 33,525 37.25 2025-07-18
8 2025-07-17 20,300 -10,000 0.00 1,511,590,567 784,595 38.65 2025-07-15
9 2025-07-15 30,300 30,000 0.00 1,511,590,567 984,750 32.50 2025-07-11
10 2025-07-09 300 -500 0.00 1,511,590,567 9,390 31.30 2025-07-07
11 2025-07-08 800 500 0.00 1,511,590,567 25,800 32.25 2025-07-04
12 2025-04-07 300 -500 0.00 1,511,590,567 7,755 25.85 2025-04-02
13 2025-04-03 800 500 0.00 1,511,590,567 19,640 24.55 2025-04-01
14 2025-03-20 300 -300 0.00 1,468,842,655 10,530 35.10 2025-03-18
15 2025-03-17 600 300 0.00 1,468,842,655 19,860 33.10 2025-03-13
16 2025-03-14 300 -800 0.00 1,468,842,655 10,695 35.65 2025-03-12
17 2025-03-13 1,100 800 0.00 1,468,842,655 40,810 37.10 2025-03-11
18 2025-03-10 300 -800 0.00 1,468,842,655 11,805 39.35 2025-03-06
19 2025-03-05 1,100 300 0.00 1,468,842,655 39,105 35.55 2025-03-03
20 2025-03-03 800 -6,000 0.00 1,468,842,655 30,960 38.70 2025-02-27
21 2025-02-28 6,800 6,500 0.00 1,468,842,655 269,960 39.70 2025-02-26
22 2025-02-19 300 -8,000 0.00 1,468,842,655 12,495 41.65 2025-02-17
23 2025-02-18 8,300 8,000 0.00 1,468,842,655 329,925 39.75 2025-02-14
24 2025-02-17 300 -4,000 0.00 1,468,842,655 10,035 33.45 2025-02-13
25 2025-02-14 4,300 -10,000 0.00 1,468,842,655 140,395 32.65 2025-02-12
26 2025-02-13 14,300 14,000 0.00 1,468,842,655 429,000 30.00 2025-02-11
27 2025-02-11 300 -10,000 0.00 1,468,842,655 8,040 26.80 2025-02-07
28 2025-02-10 10,300 10,000 0.00 1,468,842,655 267,800 26.00 2025-02-06
29 2024-12-16 300 -1,000 0.00 1,468,842,655 6,060 20.20 2024-12-12
30 2024-12-12 1,300 -12,000 0.00 1,468,842,655 25,818 19.86 2024-12-10
31 2024-11-22 13,300 1,000 0.00 1,468,842,655 253,232 19.04 2024-11-20
32 2024-11-12 12,300 1,000 0.00 1,468,842,655 277,980 22.60 2024-11-08
33 2024-11-08 11,300 10,000 0.00 1,468,842,655 242,950 21.50 2024-11-06
34 2024-03-18 1,300 -2,000 0.00 1,468,842,655 10,049 7.730 2024-03-14
35 2024-03-15 3,300 2,000 0.00 1,468,842,655 24,255 7.350 2024-03-13
36 2023-12-19 1,300 -500 0.00 1,468,842,655 11,115 8.550 2023-12-15
37 2023-12-15 1,800 500 0.00 1,468,842,655 13,662 7.590 2023-12-13
38 2023-11-08 1,300 -500 0.00 1,468,842,655 14,742 11.34 2023-11-06
39 2023-09-21 1,800 500 0.00 1,468,842,655 18,900 10.50 2023-09-19
40 2023-09-05 1,300 -200 0.00 1,468,842,655 14,716 11.32 2023-08-31
41 2023-08-31 1,500 200 0.00 1,468,842,655 17,250 11.50 2023-08-29
42 2023-07-31 1,300 -500 0.00 1,468,842,655 15,678 12.06 2023-07-27
43 2023-07-20 1,800 500 0.00 1,468,842,655 20,268 11.26 2023-07-18
44 2023-03-30 1,300 -1,000 0.00 1,468,842,655 23,738 18.26 2023-03-28
45 2023-03-29 2,300 1,000 0.00 1,468,842,655 41,722 18.14 2023-03-27
46 2023-02-23 1,300 1,000 0.00 1,456,842,659 26,910 20.70 2023-02-21
47 2023-02-20 300 -1,000 0.00 1,456,842,659 6,690 22.30 2023-02-16
48 2023-02-17 1,300 1,000 0.00 1,456,842,659 27,755 21.35 2023-02-15
49 2022-11-21 300 300 0.00 1,456,842,659 4,386 14.62 2022-11-17
50 2020-11-26 0 -300 0.00 1,427,588,819 0 85.50 2020-11-24
51 2020-11-25 300 300 0.00 1,427,588,819 25,680 85.60 2020-11-23

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