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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-11 0.270 2025-11-07
4 2024-09-26 17,004 -17,000 0.04 45,586,000 4,591 0.270 2024-09-24
5 2024-04-19 34,004 10,000 0.07 45,586,000 27,203 0.800 2024-04-17
6 2024-04-18 24,004 12,000 0.05 45,586,000 19,443 0.810 2024-04-16
7 2024-03-21 12,004 9,000 0.03 45,586,000 13,204 1.100 2024-03-19
8 2024-03-18 3,004 3,000 0.01 45,586,000 2,613 0.870 2024-03-14
9 2023-12-21 4 -6,000 0.00 45,586,000 34 8.500 2023-12-19
10 2023-12-19 6,004 6,000 0.01 45,586,000 50,434 8.400 2023-12-15
11 2023-12-15 4 -1,000 0.00 45,586,000 30 7.400 2023-12-13
12 2023-10-27 1,004 -1,000 0.00 45,586,000 3,815 3.800 2023-10-25
13 2023-10-26 2,004 1,000 0.00 45,586,000 6,713 3.350 2023-10-24
14 2023-10-25 1,004 -1,000 0.00 45,586,000 3,614 3.600 2023-10-20
15 2023-10-18 2,004 1,000 0.00 45,586,000 6,212 3.100 2023-10-16
16 2022-08-26 1,004 1,000 0.00 45,586,000 3,213 3.200 2022-08-24
17 2015-02-05 4 -2 0.00 3,960,000 2,320 580.0 2015-02-03
18 2015-01-21 6 6 0.00 3,600,000 3,720 620.0 2015-01-19
19 2015-01-20 0 -6 0.00 3,600,000 0 570.0 2015-01-16
20 2015-01-12 6 -1 0.00 3,600,000 2,787 464.5 2015-01-08
21 2014-10-09 7 -2 0.00 3,000,000 742 106.0 2014-10-07
22 2011-05-12 9 2 0.00 3,000,000 689 76.50 2011-05-09

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