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

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Table rows with no holding change: include exclude

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2024-02-05 20,000 -130,000 0.00 16,613,686,827 5,400 0.270 2024-02-01
4 2020-07-22 150,000 -10,000 0.00 16,468,291,827 226,500 1.510 2020-07-20
5 2020-04-09 160,000 -10,000 0.00 15,902,561,827 209,600 1.310 2020-04-07
6 2019-04-02 170,000 -20,000 0.00 15,881,661,827 170,000 1.000 2019-03-29
7 2019-03-21 190,000 -20,000 0.00 15,879,273,827 190,000 1.000 2019-03-19
8 2018-07-16 210,000 10,000 0.00 15,873,913,827 170,100 0.810 2018-07-12
9 2018-04-27 200,000 -2,000 0.00 15,868,213,827 182,000 0.910 2018-04-25
10 2018-04-12 202,000 2,000 0.00 15,868,213,827 187,860 0.930 2018-04-10
11 2018-03-28 200,000 20,000 0.00 15,861,723,827 180,000 0.900 2018-03-26
12 2018-03-14 180,000 20,000 0.00 15,861,723,827 181,800 1.010 2018-03-12
13 2018-01-10 160,000 -70,000 0.00 15,861,723,827 155,200 0.970 2018-01-08
14 2017-09-27 230,000 70,000 0.00 15,836,987,827 193,200 0.840 2017-09-25
15 2017-09-25 160,000 -30,000 0.00 15,836,987,827 171,200 1.070 2017-09-21
16 2017-07-18 190,000 30,000 0.00 15,798,167,827 127,300 0.670 2017-07-14
17 2016-07-05 160,000 -30,000 0.00 15,793,467,827 65,600 0.410 2016-06-30
18 2016-05-19 190,000 30,000 0.00 15,793,467,827 75,050 0.395 2016-05-17
19 2016-03-04 160,000 -40,000 0.00 15,793,467,827 75,200 0.470 2016-03-02
20 2016-02-26 200,000 40,000 0.00 15,793,467,827 79,000 0.395 2016-02-24
21 2015-11-16 160,000 -40,000 0.00 15,147,101,032 69,600 0.435 2015-11-12
22 2015-10-29 200,000 40,000 0.00 15,147,101,032 80,000 0.400 2015-10-27
23 2015-10-28 160,000 -40,000 0.00 15,147,101,032 66,400 0.415 2015-10-26
24 2015-10-14 200,000 40,000 0.00 15,147,101,032 82,000 0.410 2015-10-12
25 2015-04-02 160,000 -40,000 0.00 12,623,101,032 68,800 0.430 2015-03-31
26 2015-04-01 200,000 -50,000 0.00 12,623,101,032 85,000 0.425 2015-03-30
27 2015-03-20 250,000 50,000 0.00 12,623,101,032 100,000 0.400 2015-03-18
28 2015-02-24 200,000 40,000 0.00 12,623,101,032 82,000 0.410 2015-02-17
29 2014-11-26 160,000 -120,000 0.00 9,093,101,032 78,400 0.490 2014-11-24
30 2014-11-21 280,000 50,000 0.00 9,093,101,032 119,000 0.425 2014-11-19
31 2014-11-07 230,000 36,000 0.00 9,093,101,032 101,200 0.440 2014-11-05
32 2014-11-06 194,000 34,000 0.00 9,093,101,032 86,330 0.445 2014-11-04
33 2014-11-05 160,000 -50,000 0.00 9,093,101,032 72,000 0.450 2014-11-03
34 2014-10-15 210,000 50,000 0.00 9,093,101,032 91,350 0.435 2014-10-13
35 2014-10-09 160,000 -50,000 0.00 9,093,101,032 74,400 0.465 2014-10-07
36 2014-09-29 210,000 50,000 0.00 9,093,101,032 93,450 0.445 2014-09-25
37 2014-07-25 160,000 -30,000 0.00 9,093,101,032 79,200 0.495 2014-07-23
38 2014-07-10 190,000 30,000 0.00 9,093,101,032 91,200 0.480 2014-07-08
39 2014-07-08 160,000 -30,000 0.00 9,093,101,032 78,400 0.490 2014-07-04
40 2014-06-27 190,000 -60,000 0.00 9,093,101,032 83,600 0.440 2014-06-25
41 2014-05-30 250,000 30,000 0.00 9,093,101,032 120,000 0.480 2014-05-28
42 2014-05-27 220,000 30,000 0.00 9,093,101,032 112,200 0.510 2014-05-23
43 2014-04-07 190,000 30,000 0.00 9,093,101,032 112,100 0.590 2014-04-03
44 2012-03-16 160,000 -100,000 0.00 6,849,401,580 27,360 0.171 2012-03-14
45 2012-02-24 260,000 100,000 0.00 6,849,401,580 44,200 0.170 2012-02-22
46 2007-10-24 160,000 -60,000 0.00 6,842,477,580 60,800 0.380 2007-10-22
47 2007-08-08 220,000 60,000 0.00 6,842,477,580 71,500 0.325 2007-08-06
48 2007-07-30 160,000 -60,000 0.00 6,842,477,580 64,000 0.400 2007-07-26
49 2007-07-23 220,000 -40,000 0.00 6,842,477,580 75,900 0.345 2007-07-19
50 2007-07-10 260,000 40,000 0.00 6,842,477,580 89,700 0.345 2007-07-06
51 2007-06-27 220,000 60,000 0.00 6,842,477,580 79,200 0.360 2007-06-25
52 2007-06-26 160,000 0.00 6,842,477,580 60,800 0.380 2007-06-22

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