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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-08-29 0 -5 0.00 188,597,858 0 0.235 2025-08-27
4 2024-03-27 5 -2 0.00 45,586,000 5 0.930 2024-03-25
5 2021-10-11 7 -1,000 0.00 45,586,000 32 4.500 2021-10-07
6 2021-10-08 1,007 1,000 0.00 45,586,000 4,532 4.500 2021-10-06
7 2015-05-12 7 -10 0.00 3,960,000 7,140 1,020 2015-05-08
8 2015-05-08 17 10 0.00 3,960,000 17,000 1,000 2015-05-06
9 2015-01-21 7 7 0.00 3,600,000 4,340 620.0 2015-01-19
10 2015-01-20 0 -7 0.00 3,600,000 0 570.0 2015-01-16
11 2014-03-11 7 -1 0.00 3,000,000 473 67.50 2014-03-07
12 2014-03-07 8 1 0.00 3,000,000 556 69.50 2014-03-05
13 2012-12-14 7 -38 0.00 3,000,000 287 41.00 2012-12-12
14 2012-03-13 45 -2 0.00 3,000,000 1,980 44.00 2012-03-09
15 2011-05-18 47 -22 0.00 3,000,000 3,290 70.00 2011-05-16
16 2011-05-12 69 60 0.00 3,000,000 5,279 76.50 2011-05-09

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