Gemdale Properties and Investment Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 0.187 2025-11-11
2 2025-11-12 0.188 2025-11-10
3 2012-12-07 0 -45,000 0.00 6,867,374,898 0 0.435 2012-12-05
4 2012-05-14 45,000 -51,153 0.00 6,849,401,580 12,150 0.270 2012-05-10
5 2011-09-09 96,153 -10,000 0.00 6,849,401,580 16,346 0.170 2011-09-07
6 2010-11-01 106,153 51,153 0.00 6,847,015,580 20,700 0.195 2010-10-28
7 2010-10-21 55,000 -20,000 0.00 6,847,015,580 10,505 0.191 2010-10-19
8 2010-10-19 75,000 20,000 0.00 6,847,015,580 14,475 0.193 2010-10-15
9 2009-11-12 55,000 -70,000 0.00 6,843,371,580 8,030 0.146 2009-11-10

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