Global Uin Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08496  2020-05-18    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.063 2025-11-11
2 2025-11-12 0.063 2025-11-10
3 2025-09-29 67,500 -30,000 0.03 266,175,000 4,320 0.064 2025-09-25
4 2025-09-25 97,500 30,000 0.04 266,175,000 5,168 0.053 2025-09-23
5 2025-09-22 67,500 -7,500 0.03 266,175,000 4,455 0.066 2025-09-18
6 2025-09-16 75,000 22,500 0.03 266,175,000 3,825 0.051 2025-09-12
7 2025-09-12 52,500 -10,000 0.02 266,175,000 2,258 0.043 2025-09-10
8 2025-09-11 62,500 55,000 0.02 266,175,000 3,688 0.059 2025-09-09
9 2025-09-05 7,500 2,500 0.00 266,175,000 788 0.105 2025-09-03
10 2025-07-21 5,000 5,000 0.00 266,175,000 610 0.122 2025-07-17
11 2024-06-27 0 -2,500 0.00 266,175,000 0 0.340 2024-06-25
12 2024-06-04 2,500 2,500 0.00 266,175,000 788 0.315 2024-05-31
13 2024-05-07 0 -2,500 0.00 266,175,000 0 0.360 2024-05-03
14 2024-05-02 2,500 2,500 0.00 266,175,000 838 0.335 2024-04-29
15 2024-04-26 0 -2,500 0.00 266,175,000 0 0.365 2024-04-24
16 2024-04-24 2,500 2,500 0.00 266,175,000 863 0.345 2024-04-22
17 2024-03-28 0 -5,000 0.00 240,000,000 0 0.355 2024-03-26
18 2024-03-19 5,000 -2,500 0.00 240,000,000 1,875 0.375 2024-03-15
19 2024-03-18 7,500 2,500 0.00 240,000,000 2,775 0.370 2024-03-14
20 2024-03-15 5,000 5,000 0.00 240,000,000 1,975 0.395 2024-03-13
21 2023-04-25 0 -2,500 0.00 240,000,000 0 0.610 2023-04-21
22 2023-04-24 2,500 2,500 0.00 240,000,000 1,425 0.570 2023-04-20
23 2022-03-24 0 -7,500 0.00 240,000,000 0 0.495 2022-03-22
24 2022-03-16 7,500 -2,500 0.00 240,000,000 3,375 0.450 2022-03-14
25 2022-03-14 10,000 -2,500 0.00 240,000,000 4,650 0.465 2022-03-10
26 2022-03-10 12,500 -5,000 0.01 240,000,000 5,813 0.465 2022-03-08
27 2022-03-09 17,500 -2,500 0.01 240,000,000 8,750 0.500 2022-03-07
28 2022-03-03 20,000 5,000 0.01 240,000,000 9,000 0.450 2022-03-01
29 2022-02-17 15,000 5,000 0.01 240,000,000 7,425 0.495 2022-02-15
30 2021-11-01 10,000 -5,000 0.00 240,000,000 4,950 0.495 2021-10-28
31 2021-10-28 15,000 5,000 0.01 240,000,000 6,600 0.440 2021-10-26
32 2021-03-26 10,000 -10,000 0.00 240,000,000 6,200 0.620 2021-03-24
33 2021-02-22 20,000 5,000 0.01 240,000,000 17,400 0.870 2021-02-18
34 2021-01-29 15,000 -7,500 0.01 240,000,000 9,150 0.610 2021-01-27
35 2021-01-27 22,500 7,500 0.01 240,000,000 13,500 0.600 2021-01-25
36 2021-01-26 15,000 -5,000 0.01 240,000,000 9,300 0.620 2021-01-22
37 2021-01-25 20,000 -2,500 0.01 240,000,000 12,000 0.600 2021-01-21
38 2021-01-22 22,500 10,000 0.01 240,000,000 13,050 0.580 2021-01-20
39 2021-01-21 12,500 -27,500 0.01 240,000,000 9,500 0.760 2021-01-19
40 2021-01-13 40,000 5,000 0.02 240,000,000 18,000 0.450 2021-01-11
41 2020-12-17 35,000 20,000 0.01 240,000,000 19,250 0.550 2020-12-15
42 2020-12-02 15,000 -5,000 0.01 240,000,000 8,700 0.580 2020-11-30
43 2020-11-27 20,000 -2,500 0.01 240,000,000 11,600 0.580 2020-11-25
44 2020-11-09 22,500 -10,000 0.01 240,000,000 13,500 0.600 2020-11-05
45 2020-11-03 32,500 10,000 0.01 240,000,000 16,250 0.500 2020-10-30
46 2020-11-02 22,500 -2,500 0.01 240,000,000 11,700 0.520 2020-10-29
47 2020-10-27 25,000 -2,500 0.01 240,000,000 15,000 0.600 2020-10-22
48 2020-10-08 27,500 5,000 0.01 240,000,000 18,425 0.670 2020-10-06
49 2020-10-07 22,500 2,500 0.01 240,000,000 15,075 0.670 2020-10-05
50 2020-10-05 20,000 -2,500 0.01 240,000,000 13,600 0.680 2020-09-29
51 2020-09-30 22,500 -35,000 0.01 240,000,000 22,950 1.020 2020-09-28
52 2020-09-29 57,500 12,500 0.02 240,000,000 31,625 0.550 2020-09-25
53 2020-09-28 45,000 10,000 0.02 240,000,000 27,000 0.600 2020-09-24
54 2020-09-24 35,000 5,000 0.01 240,000,000 24,850 0.710 2020-09-22
55 2020-09-23 30,000 5,000 0.01 240,000,000 22,500 0.750 2020-09-21
56 2020-09-17 25,000 2,500 0.01 240,000,000 20,750 0.830 2020-09-15
57 2020-09-16 22,500 -12,500 0.01 240,000,000 19,575 0.870 2020-09-14
58 2020-09-15 35,000 7,500 0.01 240,000,000 34,300 0.980 2020-09-11
59 2020-09-14 27,500 12,500 0.01 240,000,000 30,250 1.100 2020-09-10
60 2020-09-11 15,000 -25,000 0.01 240,000,000 17,100 1.140 2020-09-09
61 2020-09-10 40,000 27,500 0.02 240,000,000 32,000 0.800 2020-09-08
62 2020-09-09 12,500 5,000 0.01 240,000,000 12,750 1.020 2020-09-07
63 2020-09-08 7,500 7,500 0.00 240,000,000 14,325 1.910 2020-09-04
64 2020-08-07 0 -2,500 0.00 240,000,000 0 2.700 2020-08-05
65 2020-07-30 2,500 -2,500 0.00 240,000,000 6,000 2.400 2020-07-28
66 2020-07-29 5,000 -2,500 0.00 240,000,000 11,150 2.230 2020-07-27
67 2020-07-17 7,500 -2,500 0.00 240,000,000 16,125 2.150 2020-07-15
68 2020-07-09 10,000 -5,000 0.00 240,000,000 21,300 2.130 2020-07-07
69 2020-07-07 15,000 2,500 0.01 240,000,000 29,550 1.970 2020-07-03
70 2020-07-03 12,500 10,000 0.01 240,000,000 24,375 1.950 2020-06-30
71 2020-06-24 2,500 -5,000 0.00 240,000,000 4,650 1.860 2020-06-22
72 2020-06-04 7,500 -2,500 0.00 240,000,000 14,625 1.950 2020-06-02
73 2020-06-03 10,000 -2,500 0.00 240,000,000 19,400 1.940 2020-06-01
74 2020-06-01 12,500 -2,500 0.01 240,000,000 22,750 1.820 2020-05-28
75 2020-05-28 15,000 2,500 0.01 240,000,000 28,650 1.910 2020-05-26
76 2020-05-25 12,500 -67,500 0.01 240,000,000 26,875 2.150 2020-05-21
77 2020-05-22 80,000 30,000 0.03 240,000,000 160,000 2.000 2020-05-20
78 2020-05-21 50,000 -15,000 0.02 240,000,000 108,000 2.160 2020-05-19
79 2020-05-20 65,000 0.03 240,000,000 133,900 2.060 2020-05-18

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