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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-11-14 0.340 2025-11-12
2 2025-11-13 0.285 2025-11-11
3 2025-11-12 0.270 2025-11-10
4 2025-06-16 14 -1 0.00 45,586,000 5 0.350 2025-06-12
5 2023-05-15 15 -1 0.00 45,586,000 29 1.930 2023-05-11
6 2022-09-26 16 -2 0.00 45,586,000 52 3.250 2022-09-22
7 2018-04-12 18 -1 0.00 5,660,000 1,980 110.0 2018-04-10
8 2018-01-11 19 -3 0.00 5,655,000 3,116 164.0 2018-01-09
9 2015-05-19 22 -1 0.00 3,960,000 20,460 930.0 2015-05-15
10 2015-01-29 23 -3 0.00 3,600,000 13,340 580.0 2015-01-27
11 2015-01-27 26 -1 0.00 3,600,000 14,300 550.0 2015-01-23
12 2015-01-21 27 27 0.00 3,600,000 16,740 620.0 2015-01-19
13 2015-01-20 0 -29 0.00 3,600,000 0 570.0 2015-01-16
14 2014-07-07 29 -2 0.00 3,000,000 1,479 51.00 2014-07-03
15 2014-05-15 31 -1 0.00 3,000,000 1,907 61.50 2014-05-13
16 2014-04-09 32 -3 0.00 3,000,000 2,176 68.00 2014-04-07
17 2012-11-19 35 -1 0.00 3,000,000 1,400 40.00 2012-11-15
18 2011-09-22 36 -3 0.00 3,000,000 1,908 53.00 2011-09-20
19 2011-05-12 39 5 0.00 3,000,000 2,984 76.50 2011-05-09
20 2010-04-16 34 -2 0.00 3,000,000 5,134 151.0 2010-04-14
21 2009-07-16 36 -2 0.00 3,000,000 1,080 30.00 2009-07-14

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