Global Strategic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 0.285 2025-11-11
2 2025-11-12 0.270 2025-11-10
3 2025-07-23 25 -50,000 0.00 188,597,858 6 0.237 2025-07-21
4 2025-07-22 50,025 50,000 0.03 188,597,858 12,306 0.246 2025-07-18
5 2025-06-16 25 -1 0.00 45,586,000 9 0.350 2025-06-12
6 2024-09-13 26 -21,000 0.00 45,586,000 5 0.200 2024-09-11
7 2024-09-11 21,026 21,000 0.05 45,586,000 4,836 0.230 2024-09-09
8 2024-01-25 26 -1,000 0.00 45,586,000 30 1.160 2024-01-23
9 2024-01-24 1,026 1,000 0.00 45,586,000 1,631 1.590 2024-01-22
10 2023-11-01 26 -1 0.00 45,586,000 105 4.050 2023-10-30
11 2022-11-10 27 -1,000 0.00 45,586,000 99 3.650 2022-11-08
12 2022-11-09 1,027 1,000 0.00 45,586,000 3,595 3.500 2022-11-07
13 2022-11-02 27 -2,000 0.00 45,586,000 101 3.750 2022-10-31
14 2022-10-31 2,027 2,000 0.00 45,586,000 8,209 4.050 2022-10-27
15 2022-07-07 27 -2,000 0.00 45,586,000 66 2.430 2022-07-05
16 2022-07-04 2,027 2,000 0.00 45,586,000 5,068 2.500 2022-06-29
17 2022-05-27 27 -1,000 0.00 45,586,000 70 2.600 2022-05-25
18 2022-05-25 1,027 1,000 0.00 45,586,000 2,773 2.700 2022-05-23
19 2021-11-26 27 -4,000 0.00 45,586,000 97 3.600 2021-11-24
20 2021-11-24 4,027 4,000 0.01 45,586,000 15,101 3.750 2021-11-22
21 2021-11-19 27 -2,000 0.00 45,586,000 108 4.000 2021-11-17
22 2021-11-18 2,027 2,000 0.00 45,586,000 8,108 4.000 2021-11-16
23 2019-08-30 27 -200 0.00 6,517,200 1,458 54.00 2019-08-28
24 2019-08-29 227 200 0.00 6,517,200 12,258 54.00 2019-08-27
25 2017-06-30 27 -52 0.00 5,655,000 3,726 138.0 2017-06-28
26 2016-09-14 79 -200 0.00 5,655,000 22,120 280.0 2016-09-12
27 2016-07-29 279 200 0.00 5,655,000 72,540 260.0 2016-07-27
28 2016-07-08 79 -200 0.00 5,655,000 23,305 295.0 2016-07-06
29 2016-07-07 279 200 0.00 5,655,000 86,490 310.0 2016-07-05
30 2015-09-18 79 -100 0.00 3,960,000 17,538 222.0 2015-09-16
31 2015-09-17 179 100 0.00 3,960,000 34,189 191.0 2015-09-15
32 2015-09-15 79 -150 0.00 3,960,000 18,565 235.0 2015-09-11
33 2015-09-14 229 -50 0.01 3,960,000 48,319 211.0 2015-09-10
34 2015-08-31 279 100 0.01 3,960,000 42,408 152.0 2015-08-27
35 2015-08-19 179 100 0.00 3,960,000 35,442 198.0 2015-08-17
36 2015-07-28 79 -100 0.00 3,960,000 22,910 290.0 2015-07-24
37 2015-07-21 179 -100 0.00 3,960,000 59,965 335.0 2015-07-17
38 2015-07-20 279 200 0.01 3,960,000 93,465 335.0 2015-07-16
39 2015-07-17 79 -220 0.00 3,960,000 27,650 350.0 2015-07-15
40 2015-07-16 299 20 0.01 3,960,000 88,205 295.0 2015-07-14
41 2015-07-15 279 200 0.01 3,960,000 75,330 270.0 2015-07-13
42 2015-05-26 79 50 0.00 3,960,000 63,200 800.0 2015-05-21
43 2015-05-04 29 -3 0.00 3,960,000 35,090 1,210 2015-04-29
44 2015-04-21 32 -1 0.00 3,960,000 29,440 920.0 2015-04-17
45 2015-01-21 33 33 0.00 3,600,000 20,460 620.0 2015-01-19
46 2015-01-20 0 -71 0.00 3,600,000 0 570.0 2015-01-16
47 2014-12-09 71 -1 0.00 3,600,000 20,342 286.5 2014-12-05
48 2014-12-02 72 -3 0.00 3,600,000 15,480 215.0 2014-11-28
49 2014-07-29 75 -1 0.00 3,000,000 3,825 51.00 2014-07-25
50 2013-11-08 76 -3 0.00 3,000,000 4,560 60.00 2013-11-06
51 2013-08-05 79 -41 0.00 3,000,000 4,780 60.50 2013-08-01
52 2012-12-17 120 -9 0.00 3,000,000 4,920 41.00 2012-12-13
53 2011-11-08 129 -11 0.00 3,000,000 7,031 54.50 2011-11-04
54 2011-05-12 140 115 0.00 3,000,000 10,710 76.50 2011-05-09
55 2011-01-19 25 -2 0.00 3,000,000 2,388 95.50 2011-01-17
56 2011-01-17 27 -4 0.00 3,000,000 3,902 144.5 2011-01-13
57 2011-01-12 31 4 0.00 3,000,000 1,643 53.00 2011-01-10

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