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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2024-08-01 24 -3 0.00 45,586,000 11 0.450 2024-07-30
4 2021-05-14 27 -250 0.00 9,117,200 56 2.090 2021-05-12
5 2020-04-06 277 -2,500 0.00 7,817,200 1,939 7.000 2020-04-02
6 2020-04-01 2,777 2,500 0.04 7,817,200 19,994 7.200 2020-03-30
7 2019-12-18 277 250 0.00 6,517,200 11,966 43.20 2019-12-16
8 2019-11-22 27 -20 0.00 6,517,200 1,075 39.80 2019-11-20
9 2018-11-28 47 -3 0.00 6,517,200 3,478 74.00 2018-11-26
10 2018-09-26 50 -100 0.00 6,217,200 4,850 97.00 2018-09-21
11 2018-09-06 150 -100 0.00 6,217,200 15,450 103.0 2018-09-04
12 2018-09-04 250 100 0.00 6,217,200 25,000 100.0 2018-08-31
13 2018-08-27 150 50 0.00 6,217,200 13,500 90.00 2018-08-23
14 2018-08-23 100 50 0.00 6,217,200 8,800 88.00 2018-08-21
15 2018-08-22 50 -140 0.00 6,217,200 4,350 87.00 2018-08-20
16 2018-08-21 190 -10 0.00 6,217,200 16,150 85.00 2018-08-17
17 2018-08-08 200 -120 0.00 6,217,200 14,600 73.00 2018-08-06
18 2018-07-26 320 100 0.01 6,217,200 23,360 73.00 2018-07-24
19 2018-07-20 220 20 0.00 6,217,200 16,060 73.00 2018-07-18
20 2018-07-10 200 100 0.00 5,662,000 16,800 84.00 2018-07-06
21 2018-06-28 100 -100 0.00 5,662,000 8,200 82.00 2018-06-26
22 2018-06-27 200 90 0.00 5,662,000 16,200 81.00 2018-06-25
23 2018-06-21 110 -100 0.00 5,662,000 9,130 83.00 2018-06-19
24 2018-05-31 210 100 0.00 5,662,000 18,690 89.00 2018-05-29
25 2018-05-03 110 -50 0.00 5,662,000 10,670 97.00 2018-04-30
26 2018-04-30 160 100 0.00 5,662,000 16,000 100.0 2018-04-26
27 2018-04-25 60 -60 0.00 5,660,000 6,540 109.0 2018-04-23
28 2018-04-24 120 -100 0.00 5,660,000 12,240 102.0 2018-04-20
29 2018-04-19 220 100 0.00 5,660,000 22,220 101.0 2018-04-17
30 2018-04-13 120 60 0.00 5,660,000 12,720 106.0 2018-04-11
31 2018-03-15 60 -1 0.00 5,660,000 7,740 129.0 2018-03-13
32 2018-01-22 61 -100 0.00 5,655,000 9,028 148.0 2018-01-18
33 2018-01-19 161 100 0.00 5,655,000 23,184 144.0 2018-01-17
34 2017-12-27 61 -100 0.00 5,655,000 6,771 111.0 2017-12-21
35 2017-12-21 161 100 0.00 5,655,000 17,871 111.0 2017-12-19
36 2017-10-18 61 -100 0.00 5,655,000 7,442 122.0 2017-10-16
37 2017-10-12 161 100 0.00 5,655,000 19,964 124.0 2017-10-10
38 2017-10-11 61 -90 0.00 5,655,000 8,418 138.0 2017-10-09
39 2017-09-27 151 100 0.00 5,655,000 18,573 123.0 2017-09-25
40 2017-09-26 51 -100 0.00 5,655,000 6,273 123.0 2017-09-22
41 2017-09-21 151 100 0.00 5,655,000 19,177 127.0 2017-09-19
42 2017-09-14 51 -100 0.00 5,655,000 6,936 136.0 2017-09-12
43 2017-09-12 151 100 0.00 5,655,000 20,687 137.0 2017-09-08
44 2017-07-25 51 -30 0.00 5,655,000 8,058 158.0 2017-07-21
45 2017-04-11 81 -1 0.00 5,655,000 12,312 152.0 2017-04-07
46 2017-02-13 82 -100 0.00 5,655,000 12,956 158.0 2017-02-09
47 2017-01-24 182 100 0.00 5,655,000 25,844 142.0 2017-01-20
48 2016-12-06 82 -50 0.00 5,655,000 15,252 186.0 2016-12-02
49 2016-11-30 132 -50 0.00 5,655,000 23,100 175.0 2016-11-28
50 2016-11-28 182 100 0.00 5,655,000 31,304 172.0 2016-11-24
51 2016-11-23 82 -100 0.00 5,655,000 15,580 190.0 2016-11-21
52 2016-11-21 182 100 0.00 5,655,000 36,764 202.0 2016-11-17
53 2016-11-17 82 -100 0.00 5,655,000 15,580 190.0 2016-11-15
54 2016-11-15 182 -30 0.00 5,655,000 30,940 170.0 2016-11-11
55 2016-11-14 212 -20 0.00 5,655,000 35,404 167.0 2016-11-10
56 2016-11-11 232 100 0.00 5,655,000 39,672 171.0 2016-11-09
57 2016-11-10 132 30 0.00 5,655,000 26,400 200.0 2016-11-08
58 2016-11-09 102 -1,000 0.00 5,655,000 20,910 205.0 2016-11-07
59 2016-11-08 1,102 50 0.02 5,655,000 236,930 215.0 2016-11-04
60 2016-08-01 1,052 -50 0.02 5,655,000 284,040 270.0 2016-07-28
61 2016-07-28 1,102 50 0.02 5,655,000 286,520 260.0 2016-07-26
62 2016-07-18 1,052 -50 0.02 5,655,000 289,300 275.0 2016-07-14
63 2016-07-15 1,102 -50 0.02 5,655,000 303,050 275.0 2016-07-13
64 2016-07-14 1,152 50 0.02 5,655,000 299,520 260.0 2016-07-12
65 2016-07-13 1,102 50 0.02 5,655,000 314,070 285.0 2016-07-11
66 2016-07-06 1,052 -50 0.02 5,655,000 326,120 310.0 2016-07-04
67 2016-07-05 1,102 50 0.02 5,655,000 292,030 265.0 2016-06-30
68 2016-07-04 1,052 -50 0.02 5,655,000 247,220 235.0 2016-06-29
69 2016-06-29 1,102 50 0.02 5,655,000 252,358 229.0 2016-06-27
70 2016-06-22 1,052 -60 0.02 5,655,000 213,556 203.0 2016-06-20
71 2016-06-15 1,112 -30 0.02 5,655,000 202,384 182.0 2016-06-13
72 2016-06-06 1,142 -20 0.02 5,655,000 228,400 200.0 2016-06-02
73 2016-06-02 1,162 50 0.02 5,655,000 233,562 201.0 2016-05-31
74 2016-05-17 1,112 -50 0.02 5,655,000 231,296 208.0 2016-05-13
75 2016-05-16 1,162 50 0.02 5,655,000 230,076 198.0 2016-05-12
76 2016-04-27 1,112 -50 0.02 5,655,000 245,752 221.0 2016-04-25
77 2016-04-25 1,162 50 0.02 5,655,000 262,612 226.0 2016-04-21
78 2016-04-15 1,112 -50 0.02 5,655,000 278,000 250.0 2016-04-13
79 2016-04-08 1,162 50 0.02 5,655,000 307,930 265.0 2016-04-06
80 2016-03-30 1,112 50 0.02 5,655,000 322,480 290.0 2016-03-24
81 2016-03-14 1,062 -50 0.02 5,655,000 345,150 325.0 2016-03-10
82 2016-03-10 1,112 50 0.02 5,655,000 316,920 285.0 2016-03-08
83 2016-02-24 1,062 -50 0.03 3,960,000 302,670 285.0 2016-02-22
84 2016-02-23 1,112 60 0.03 3,960,000 294,680 265.0 2016-02-19
85 2016-02-05 1,052 -310 0.03 3,960,000 197,776 188.0 2016-02-03
86 2016-02-04 1,362 270 0.03 3,960,000 251,970 185.0 2016-02-02
87 2016-02-01 1,092 -40 0.03 3,960,000 172,536 158.0 2016-01-28
88 2016-01-28 1,132 -40 0.03 3,960,000 161,876 143.0 2016-01-26
89 2016-01-26 1,172 40 0.03 3,960,000 151,188 129.0 2016-01-22
90 2016-01-25 1,132 40 0.03 3,960,000 179,988 159.0 2016-01-21
91 2016-01-22 1,092 40 0.03 3,960,000 185,640 170.0 2016-01-20
92 2016-01-13 1,052 -40 0.03 3,960,000 178,840 170.0 2016-01-11
93 2016-01-06 1,092 -40 0.03 3,960,000 185,640 170.0 2016-01-04
94 2016-01-04 1,132 40 0.03 3,960,000 193,572 171.0 2015-12-29
95 2015-11-27 1,092 -40 0.03 3,960,000 208,572 191.0 2015-11-25
96 2015-11-26 1,132 -40 0.03 3,960,000 184,516 163.0 2015-11-24
97 2015-11-19 1,172 -40 0.03 3,960,000 172,284 147.0 2015-11-17
98 2015-11-17 1,212 40 0.03 3,960,000 193,920 160.0 2015-11-13
99 2015-11-06 1,172 40 0.03 3,960,000 221,508 189.0 2015-11-04
100 2015-10-08 1,132 40 0.03 3,960,000 254,700 225.0 2015-10-06
101 2015-09-18 1,092 -40 0.03 3,960,000 242,424 222.0 2015-09-16
102 2015-09-17 1,132 40 0.03 3,960,000 216,212 191.0 2015-09-15
103 2015-08-28 1,092 -80 0.03 3,960,000 150,696 138.0 2015-08-26
104 2015-08-26 1,172 80 0.03 3,960,000 180,488 154.0 2015-08-24
105 2015-08-24 1,092 -80 0.03 3,960,000 194,376 178.0 2015-08-20
106 2015-08-20 1,172 -80 0.03 3,960,000 221,508 189.0 2015-08-18
107 2015-08-18 1,252 80 0.03 3,960,000 255,408 204.0 2015-08-14
108 2015-08-17 1,172 -80 0.03 3,960,000 241,432 206.0 2015-08-13
109 2015-08-14 1,252 80 0.03 3,960,000 254,156 203.0 2015-08-12
110 2015-08-12 1,172 80 0.03 3,960,000 257,840 220.0 2015-08-10
111 2015-08-10 1,092 -100 0.03 3,960,000 241,332 221.0 2015-08-06
112 2015-08-07 1,192 100 0.03 3,960,000 276,544 232.0 2015-08-05
113 2015-08-06 1,092 -100 0.03 3,960,000 267,540 245.0 2015-08-04
114 2015-08-03 1,192 -20 0.03 3,960,000 303,960 255.0 2015-07-30
115 2015-07-24 1,212 20 0.03 3,960,000 381,780 315.0 2015-07-22
116 2015-07-22 1,192 100 0.03 3,960,000 399,320 335.0 2015-07-20
117 2015-07-21 1,092 30 0.03 3,960,000 365,820 335.0 2015-07-17
118 2015-07-17 1,062 1,000 0.03 3,960,000 371,700 350.0 2015-07-15
119 2015-07-16 62 -60 0.00 3,960,000 18,290 295.0 2015-07-14
120 2015-07-14 122 30 0.00 3,960,000 30,134 247.0 2015-07-10
121 2015-07-08 92 30 0.00 3,960,000 20,516 223.0 2015-07-06
122 2015-07-06 62 30 0.00 3,960,000 25,730 415.0 2015-07-02
123 2015-07-02 32 -30 0.00 3,960,000 15,360 480.0 2015-06-29
124 2015-06-25 62 30 0.00 3,960,000 40,920 660.0 2015-06-23
125 2015-06-24 32 -30 0.00 3,960,000 22,400 700.0 2015-06-22
126 2015-06-22 62 10 0.00 3,960,000 44,020 710.0 2015-06-18
127 2015-06-10 52 -10 0.00 3,960,000 31,720 610.0 2015-06-08
128 2015-06-05 62 10 0.00 3,960,000 40,920 660.0 2015-06-03
129 2015-06-03 52 10 0.00 3,960,000 41,600 800.0 2015-06-01
130 2015-05-27 42 -10 0.00 3,960,000 34,020 810.0 2015-05-22
131 2015-05-22 52 10 0.00 3,960,000 43,680 840.0 2015-05-20
132 2015-05-07 42 -40 0.00 3,960,000 41,580 990.0 2015-05-05
133 2015-05-05 82 -30 0.00 3,960,000 104,140 1,270 2015-04-30
134 2015-05-04 112 30 0.00 3,960,000 135,520 1,210 2015-04-29
135 2015-04-29 82 -50 0.00 3,960,000 93,480 1,140 2015-04-27
136 2015-04-28 132 100 0.00 3,960,000 153,120 1,160 2015-04-24
137 2015-04-24 32 -20 0.00 3,960,000 38,400 1,200 2015-04-22
138 2015-04-23 52 20 0.00 3,960,000 53,560 1,030 2015-04-21
139 2015-04-15 32 -1 0.00 3,960,000 27,200 850.0 2015-04-13
140 2015-02-11 33 -1 0.00 3,960,000 17,820 540.0 2015-02-09
141 2015-01-21 34 34 0.00 3,600,000 21,080 620.0 2015-01-19
142 2015-01-20 0 -34 0.00 3,600,000 0 570.0 2015-01-16
143 2015-01-14 34 -9 0.00 3,600,000 15,470 455.0 2015-01-12
144 2015-01-13 43 -3 0.00 3,600,000 19,350 450.0 2015-01-09
145 2014-12-30 46 -1 0.00 3,600,000 16,606 361.0 2014-12-23
146 2014-12-09 47 -2 0.00 3,600,000 13,466 286.5 2014-12-05
147 2014-12-08 49 1 0.00 3,600,000 13,647 278.5 2014-12-04
148 2014-12-04 48 -1 0.00 3,600,000 11,352 236.5 2014-12-02
149 2014-09-10 49 -5 0.00 3,000,000 4,631 94.50 2014-09-05
150 2014-03-17 54 -4 0.00 3,000,000 4,050 75.00 2014-03-13
151 2011-05-12 58 7 0.00 3,000,000 4,437 76.50 2011-05-09
152 2010-03-19 51 -10 0.00 3,000,000 1,326 26.00 2010-03-17
153 2008-09-05 61 -2 0.00 3,000,000 1,007 16.50 2008-09-03

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