GDS Holdings Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09698 | 2020-11-02 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 32.60 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 32.50 | 2025-11-10 | |||||
| 3 | 2025-10-23 | 56,000 | 53,000 | 0.00 | 1,511,590,567 | 1,876,000 | 33.50 | 2025-10-21 |
| 4 | 2025-10-13 | 3,000 | 1,000 | 0.00 | 1,511,590,567 | 111,180 | 37.06 | 2025-10-09 |
| 5 | 2025-09-30 | 2,000 | 1,000 | 0.00 | 1,511,590,567 | 78,880 | 39.44 | 2025-09-26 |
| 6 | 2025-09-22 | 1,000 | -14,700 | 0.00 | 1,511,590,567 | 37,940 | 37.94 | 2025-09-18 |
| 7 | 2025-09-12 | 15,700 | -5,000 | 0.00 | 1,511,590,567 | 537,568 | 34.24 | 2025-09-10 |
| 8 | 2025-09-10 | 20,700 | 5,000 | 0.00 | 1,511,590,567 | 676,476 | 32.68 | 2025-09-08 |
| 9 | 2025-08-28 | 15,700 | -10,000 | 0.00 | 1,511,590,567 | 518,414 | 33.02 | 2025-08-26 |
| 10 | 2025-08-25 | 25,700 | 8,000 | 0.00 | 1,511,590,567 | 820,858 | 31.94 | 2025-08-21 |
| 11 | 2025-08-19 | 17,700 | 5,000 | 0.00 | 1,511,590,567 | 560,028 | 31.64 | 2025-08-15 |
| 12 | 2025-08-14 | 12,700 | -5,000 | 0.00 | 1,511,590,567 | 452,374 | 35.62 | 2025-08-12 |
| 13 | 2025-07-31 | 17,700 | -5,000 | 0.00 | 1,511,590,567 | 658,440 | 37.20 | 2025-07-29 |
| 14 | 2025-07-22 | 22,700 | 6,400 | 0.00 | 1,511,590,567 | 845,575 | 37.25 | 2025-07-18 |
| 15 | 2025-07-17 | 16,300 | -18,000 | 0.00 | 1,511,590,567 | 629,995 | 38.65 | 2025-07-15 |
| 16 | 2025-07-16 | 34,300 | 10,000 | 0.00 | 1,511,590,567 | 1,181,635 | 34.45 | 2025-07-14 |
| 17 | 2025-07-10 | 24,300 | -5,000 | 0.00 | 1,511,590,567 | 786,105 | 32.35 | 2025-07-08 |
| 18 | 2025-07-09 | 29,300 | 300 | 0.00 | 1,511,590,567 | 917,090 | 31.30 | 2025-07-07 |
| 19 | 2025-06-17 | 29,000 | 13,000 | 0.00 | 1,511,590,567 | 736,600 | 25.40 | 2025-06-13 |
| 20 | 2025-06-10 | 16,000 | -42,000 | 0.00 | 1,511,590,567 | 399,200 | 24.95 | 2025-06-06 |
| 21 | 2025-06-09 | 58,000 | -16,400 | 0.00 | 1,511,590,567 | 1,479,000 | 25.50 | 2025-06-05 |
| 22 | 2025-06-05 | 74,400 | 42,000 | 0.00 | 1,511,590,567 | 1,770,720 | 23.80 | 2025-06-03 |
| 23 | 2025-06-03 | 32,400 | 16,400 | 0.00 | 1,511,590,567 | 766,260 | 23.65 | 2025-05-30 |
| 24 | 2025-06-02 | 16,000 | -3,000 | 0.00 | 1,511,590,567 | 404,800 | 25.30 | 2025-05-29 |
| 25 | 2025-05-30 | 19,000 | 3,000 | 0.00 | 1,511,590,567 | 472,150 | 24.85 | 2025-05-28 |
| 26 | 2025-05-28 | 16,000 | 2,000 | 0.00 | 1,511,590,567 | 437,600 | 27.35 | 2025-05-26 |
| 27 | 2025-05-08 | 14,000 | -8,500 | 0.00 | 1,511,590,567 | 373,100 | 26.65 | 2025-05-06 |
| 28 | 2025-05-06 | 22,500 | 4,500 | 0.00 | 1,511,590,567 | 569,250 | 25.30 | 2025-04-30 |
| 29 | 2025-04-30 | 18,000 | 4,000 | 0.00 | 1,511,590,567 | 404,100 | 22.45 | 2025-04-28 |
| 30 | 2025-03-31 | 14,000 | -1,300 | 0.00 | 1,511,590,567 | 363,300 | 25.95 | 2025-03-27 |
| 31 | 2025-03-24 | 15,300 | 1,900 | 0.00 | 1,468,842,655 | 445,230 | 29.10 | 2025-03-20 |
| 32 | 2025-03-10 | 13,400 | 9,000 | 0.00 | 1,468,842,655 | 527,290 | 39.35 | 2025-03-06 |
| 33 | 2025-02-26 | 4,400 | 800 | 0.00 | 1,468,842,655 | 187,880 | 42.70 | 2025-02-24 |
| 34 | 2025-02-25 | 3,600 | 800 | 0.00 | 1,468,842,655 | 173,880 | 48.30 | 2025-02-21 |
| 35 | 2025-02-21 | 2,800 | 1,800 | 0.00 | 1,468,842,655 | 116,340 | 41.55 | 2025-02-19 |
| 36 | 2023-06-01 | 1,000 | -31,600 | 0.00 | 1,468,842,655 | 9,830 | 9.830 | 2023-05-30 |
| 37 | 2023-04-19 | 32,600 | -15,000 | 0.00 | 1,468,842,655 | 556,808 | 17.08 | 2023-04-17 |
| 38 | 2023-04-17 | 47,600 | 15,000 | 0.00 | 1,468,842,655 | 801,584 | 16.84 | 2023-04-13 |
| 39 | 2023-02-28 | 32,600 | 6,600 | 0.00 | 1,456,842,659 | 618,748 | 18.98 | 2023-02-24 |
| 40 | 2023-02-23 | 26,000 | 8,900 | 0.00 | 1,456,842,659 | 538,200 | 20.70 | 2023-02-21 |
| 41 | 2023-02-21 | 17,100 | -6,100 | 0.00 | 1,456,842,659 | 360,810 | 21.10 | 2023-02-17 |
| 42 | 2023-02-20 | 23,200 | 7,200 | 0.00 | 1,456,842,659 | 517,360 | 22.30 | 2023-02-16 |
| 43 | 2023-02-17 | 16,000 | 15,000 | 0.00 | 1,456,842,659 | 341,600 | 21.35 | 2023-02-15 |
| 44 | 2020-12-18 | 1,000 | -200 | 0.00 | 1,427,588,819 | 88,500 | 88.50 | 2020-12-16 |
| 45 | 2020-12-01 | 1,200 | 200 | 0.00 | 1,427,588,819 | 104,340 | 86.95 | 2020-11-27 |
| 46 | 2020-11-12 | 1,000 | 1,000 | 0.00 | 1,427,588,819 | 89,300 | 89.30 | 2020-11-10 |
Copyright & disclaimer, Privacy policy