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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-11-29 0 -1 0.00 6,517,200 0 36.40 2019-11-27
4 2019-11-12 1 -1 0.00 6,517,200 42 42.20 2019-11-08
5 2019-09-27 2 -1 0.00 6,517,200 100 50.00 2019-09-25
6 2019-06-12 3 -5 0.00 6,517,200 180 60.00 2019-06-10
7 2015-12-16 8 -50 0.00 3,960,000 1,400 175.0 2015-12-14
8 2015-07-07 58 -100 0.00 3,960,000 20,590 355.0 2015-07-03
9 2015-06-26 158 -50 0.00 3,960,000 99,540 630.0 2015-06-24
10 2015-06-02 208 50 0.01 3,960,000 164,320 790.0 2015-05-29
11 2015-06-01 158 -50 0.00 3,960,000 127,980 810.0 2015-05-28
12 2015-05-22 208 50 0.01 3,960,000 174,720 840.0 2015-05-20
13 2015-05-11 158 100 0.00 3,960,000 159,580 1,010 2015-05-07
14 2015-05-08 58 50 0.00 3,960,000 58,000 1,000 2015-05-06
15 2015-01-29 8 -1 0.00 3,600,000 4,640 580.0 2015-01-27
16 2015-01-21 9 9 0.00 3,600,000 5,580 620.0 2015-01-19
17 2015-01-20 0 -9 0.00 3,600,000 0 570.0 2015-01-16
18 2014-01-22 9 -3 0.00 3,000,000 653 72.50 2014-01-20
19 2013-02-14 12 -5 0.00 3,000,000 498 41.50 2013-02-07
20 2011-07-21 17 -14 0.00 3,000,000 1,037 61.00 2011-07-19
21 2011-06-14 31 9 0.00 3,000,000 1,752 56.50 2011-06-10
22 2011-05-12 22 5 0.00 3,000,000 1,683 76.50 2011-05-09
23 2010-04-19 17 -2 0.00 3,000,000 2,142 126.0 2010-04-15
24 2010-04-15 19 -1 0.00 3,000,000 3,097 163.0 2010-04-13

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