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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-09-12 22 -1 0.00 188,597,858 5 0.240 2025-09-10
4 2025-07-04 23 -6 0.00 45,586,000 6 0.275 2025-07-02
5 2025-06-16 29 -1 0.00 45,586,000 10 0.350 2025-06-12
6 2023-11-22 30 -1 0.00 45,586,000 210 7.000 2023-11-20
7 2023-11-17 31 -1 0.00 45,586,000 220 7.100 2023-11-15
8 2023-01-13 32 -1 0.00 45,586,000 77 2.400 2023-01-11
9 2022-08-09 33 -7 0.00 45,586,000 99 3.000 2022-08-05
10 2022-06-06 40 -3 0.00 45,586,000 102 2.550 2022-06-01
11 2022-04-19 43 -1 0.00 45,586,000 120 2.800 2022-04-13
12 2020-06-17 44 -2 0.00 9,117,200 220 5.000 2020-06-15
13 2019-10-14 46 -1 0.00 6,517,200 2,208 48.00 2019-10-10
14 2019-10-11 47 -2 0.00 6,517,200 2,265 48.20 2019-10-09
15 2015-07-20 49 -2,500 0.00 3,960,000 16,415 335.0 2015-07-16
16 2015-07-17 2,549 2,500 0.06 3,960,000 892,150 350.0 2015-07-15
17 2015-04-08 49 -3 0.00 3,960,000 33,320 680.0 2015-04-01
18 2015-03-18 52 -1 0.00 3,960,000 29,640 570.0 2015-03-16
19 2015-01-28 53 -3 0.00 3,600,000 30,210 570.0 2015-01-26
20 2015-01-27 56 3 0.00 3,600,000 30,800 550.0 2015-01-23
21 2015-01-23 53 -120 0.00 3,600,000 29,680 560.0 2015-01-21
22 2015-01-22 173 -2,040 0.00 3,600,000 98,610 570.0 2015-01-20
23 2015-01-21 2,213 2,213 0.06 3,600,000 1,372,060 620.0 2015-01-19
24 2015-01-20 0 -55 0.00 3,600,000 0 570.0 2015-01-16
25 2014-10-15 55 -1 0.00 3,000,000 5,445 99.00 2014-10-13
26 2013-11-07 56 -160 0.00 3,000,000 3,360 60.00 2013-11-05
27 2013-01-09 216 -6 0.01 3,000,000 10,044 46.50 2013-01-07
28 2011-06-01 222 -6 0.01 3,000,000 15,207 68.50 2011-05-30
29 2011-05-19 228 -6 0.01 3,000,000 14,934 65.50 2011-05-17
30 2011-05-12 234 24 0.01 3,000,000 17,901 76.50 2011-05-09
31 2011-01-31 210 -40 0.01 3,000,000 21,840 104.0 2011-01-27
32 2011-01-19 250 200 0.01 3,000,000 23,875 95.50 2011-01-17
33 2011-01-17 50 -2 0.00 3,000,000 7,225 144.5 2011-01-13
34 2010-09-20 52 -760 0.00 3,000,000 5,226 100.5 2010-09-16
35 2010-09-17 812 760 0.03 3,000,000 69,020 85.00 2010-09-15
36 2007-10-31 52 -4 0.00 3,000,000 2,470 47.50 2007-10-29
37 2007-10-24 56 4 0.00 3,000,000 2,716 48.50 2007-10-22
38 2007-10-17 52 -4 0.00 3,000,000 2,522 48.50 2007-10-15
39 2007-10-09 56 4 0.00 3,000,000 2,772 49.50 2007-10-05

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