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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2024-02-01 12,000 -4,000 0.00 16,613,686,827 3,240 0.270 2024-01-30
4 2023-10-12 16,000 4,000 0.00 16,613,686,827 4,720 0.295 2023-10-10
5 2023-09-14 12,000 -46,000 0.00 16,613,686,827 5,100 0.425 2023-09-12
6 2023-09-13 58,000 46,000 0.00 16,613,686,827 23,780 0.410 2023-09-11
7 2021-07-23 12,000 -100,000 0.00 16,575,341,827 11,400 0.950 2021-07-21
8 2019-06-21 112,000 100,000 0.00 15,886,861,827 101,920 0.910 2019-06-19
9 2018-06-28 12,000 -154,000 0.00 15,873,913,827 10,440 0.870 2018-06-26
10 2018-05-16 166,000 44,000 0.00 15,870,913,827 154,380 0.930 2018-05-14
11 2018-04-11 122,000 10,000 0.00 15,868,213,827 111,020 0.910 2018-04-09
12 2018-03-21 112,000 100,000 0.00 15,861,723,827 109,760 0.980 2018-03-19
13 2018-02-08 12,000 -110,000 0.00 15,861,723,827 12,600 1.050 2018-02-06
14 2018-01-18 122,000 110,000 0.00 15,861,723,827 117,120 0.960 2018-01-16
15 2017-10-11 12,000 -150,000 0.00 15,844,837,827 11,280 0.940 2017-10-09
16 2017-09-22 162,000 -30,000 0.00 15,836,987,827 152,280 0.940 2017-09-20
17 2017-09-11 192,000 30,000 0.00 15,800,167,827 170,880 0.890 2017-09-07
18 2017-08-11 162,000 -32,000 0.00 15,800,167,827 129,600 0.800 2017-08-09
19 2017-07-31 194,000 16,000 0.00 15,800,167,827 147,440 0.760 2017-07-27
20 2017-03-17 178,000 -1,000,000 0.00 15,793,467,827 101,460 0.570 2017-03-15
21 2017-02-06 1,178,000 -898,000 0.01 15,793,467,827 583,110 0.495 2017-02-02
22 2017-02-03 2,076,000 -102,000 0.01 15,793,467,827 1,006,860 0.485 2017-02-01
23 2017-01-25 2,178,000 -200,000 0.01 15,793,467,827 1,078,110 0.495 2017-01-23
24 2016-12-06 2,378,000 -140,000 0.02 15,793,467,827 1,212,780 0.510 2016-12-02
25 2016-12-05 2,518,000 -104,000 0.02 15,793,467,827 1,259,000 0.500 2016-12-01
26 2016-12-01 2,622,000 -110,000 0.02 15,793,467,827 1,363,440 0.520 2016-11-29
27 2016-11-30 2,732,000 -900,000 0.02 15,793,467,827 1,420,640 0.520 2016-11-28
28 2016-11-04 3,632,000 -1,000,000 0.02 15,793,467,827 1,888,640 0.520 2016-11-02
29 2016-11-02 4,632,000 -1,000,000 0.03 15,793,467,827 2,362,320 0.510 2016-10-31
30 2016-10-25 5,632,000 -16,000 0.04 15,793,467,827 2,787,840 0.495 2016-10-20
31 2016-10-24 5,648,000 -1,080,000 0.04 15,793,467,827 2,824,000 0.500 2016-10-19
32 2016-09-15 6,728,000 924,000 0.04 15,793,467,827 3,431,280 0.510 2016-09-13
33 2016-09-07 5,804,000 1,930,000 0.04 15,793,467,827 2,902,000 0.500 2016-09-05
34 2016-07-25 3,874,000 200,000 0.02 15,793,467,827 2,053,220 0.530 2016-07-21
35 2016-05-31 3,674,000 -66,000 0.02 15,793,467,827 1,451,230 0.395 2016-05-27
36 2016-05-30 3,740,000 -50,000 0.02 15,793,467,827 1,496,000 0.400 2016-05-26
37 2016-05-27 3,790,000 -50,000 0.02 15,793,467,827 1,516,000 0.400 2016-05-25
38 2016-05-11 3,840,000 -50,000 0.02 15,793,467,827 1,574,400 0.410 2016-05-09
39 2016-05-09 3,890,000 -50,000 0.02 15,793,467,827 1,614,350 0.415 2016-05-05
40 2016-05-06 3,940,000 -100,000 0.02 15,793,467,827 1,615,400 0.410 2016-05-04
41 2016-05-05 4,040,000 -100,000 0.03 15,793,467,827 1,636,200 0.405 2016-05-03
42 2016-05-04 4,140,000 -100,000 0.03 15,793,467,827 1,656,000 0.400 2016-04-29
43 2016-05-03 4,240,000 -100,000 0.03 15,793,467,827 1,696,000 0.400 2016-04-28
44 2016-04-21 4,340,000 -50,000 0.03 15,793,467,827 1,953,000 0.450 2016-04-19
45 2016-04-20 4,390,000 -150,000 0.03 15,793,467,827 1,975,500 0.450 2016-04-18
46 2016-04-18 4,540,000 -50,000 0.03 15,793,467,827 2,020,300 0.445 2016-04-14
47 2016-01-11 4,590,000 -20,000 0.03 15,793,467,827 2,157,300 0.470 2016-01-07
48 2015-12-28 4,610,000 -10,000 0.03 15,793,467,827 2,305,000 0.500 2015-12-22
49 2015-12-09 4,620,000 -20,000 0.03 15,147,101,032 2,055,900 0.445 2015-12-07
50 2015-11-05 4,640,000 -20,000 0.03 15,147,101,032 1,809,600 0.390 2015-11-03
51 2015-08-25 4,660,000 -2,000,000 0.03 15,147,101,032 1,631,000 0.350 2015-08-21
52 2015-08-14 6,660,000 500,000 0.04 15,147,101,032 2,697,300 0.405 2015-08-12
53 2015-07-29 6,160,000 500,000 0.04 15,147,101,032 2,494,800 0.405 2015-07-27
54 2015-07-28 5,660,000 300,000 0.04 15,147,101,032 2,518,700 0.445 2015-07-24
55 2015-07-24 5,360,000 200,000 0.04 15,147,101,032 2,438,800 0.455 2015-07-22
56 2015-07-20 5,160,000 -160,000 0.03 15,147,101,032 2,347,800 0.455 2015-07-16
57 2015-07-16 5,320,000 -484,000 0.04 15,147,101,032 2,473,800 0.465 2015-07-14
58 2015-07-14 5,804,000 500,000 0.04 15,147,101,032 2,582,780 0.445 2015-07-10
59 2015-07-13 5,304,000 2,144,000 0.04 15,147,101,032 2,121,600 0.400 2015-07-09
60 2015-07-10 3,160,000 -1,744,000 0.02 15,147,101,032 1,058,600 0.335 2015-07-08
61 2015-07-09 4,904,000 -200,000 0.03 15,147,101,032 2,010,640 0.410 2015-07-07
62 2015-07-08 5,104,000 -360,000 0.03 15,147,101,032 2,245,760 0.440 2015-07-06
63 2015-07-06 5,464,000 -1,500,000 0.04 15,147,101,032 2,950,560 0.540 2015-07-02
64 2015-07-03 6,964,000 2,100,000 0.05 15,147,101,032 3,899,840 0.560 2015-06-30
65 2015-07-02 4,864,000 -1,000,000 0.03 15,147,101,032 2,529,280 0.520 2015-06-29
66 2015-06-29 5,864,000 -1,100,000 0.04 15,147,101,032 3,342,480 0.570 2015-06-25
67 2015-06-26 6,964,000 -4,680,000 0.05 15,147,101,032 3,969,480 0.570 2015-06-24
68 2015-06-25 11,644,000 40,000 0.08 15,147,101,032 6,637,080 0.570 2015-06-23
69 2015-06-24 11,604,000 -50,000 0.08 15,147,101,032 6,730,320 0.580 2015-06-22
70 2015-06-23 11,654,000 700,000 0.08 15,147,101,032 6,526,240 0.560 2015-06-19
71 2015-06-22 10,954,000 244,000 0.07 15,147,101,032 6,243,780 0.570 2015-06-18
72 2015-06-19 10,710,000 -200,000 0.07 15,147,101,032 6,104,700 0.570 2015-06-17
73 2015-06-18 10,910,000 1,210,000 0.07 15,147,101,032 5,564,100 0.510 2015-06-16
74 2015-06-17 9,700,000 390,000 0.06 15,147,101,032 5,141,000 0.530 2015-06-15
75 2015-06-16 9,310,000 -200,000 0.06 15,147,101,032 5,213,600 0.560 2015-06-12
76 2015-06-15 9,510,000 1,200,000 0.06 15,147,101,032 5,135,400 0.540 2015-06-11
77 2015-06-11 8,310,000 1,200,000 0.05 15,147,101,032 4,736,700 0.570 2015-06-09
78 2015-06-10 7,110,000 800,000 0.05 15,147,101,032 4,266,000 0.600 2015-06-08
79 2015-06-09 6,310,000 500,000 0.04 15,147,101,032 3,849,100 0.610 2015-06-05
80 2015-05-29 5,810,000 532,000 0.04 15,147,101,032 3,544,100 0.610 2015-05-27
81 2015-05-28 5,278,000 100,000 0.03 15,147,101,032 3,325,140 0.630 2015-05-26
82 2015-05-22 5,178,000 40,000 0.04 12,623,101,032 3,158,580 0.610 2015-05-20
83 2015-05-21 5,138,000 68,000 0.04 12,623,101,032 3,236,940 0.630 2015-05-19
84 2015-05-19 5,070,000 868,000 0.04 12,623,101,032 3,143,400 0.620 2015-05-15
85 2015-05-15 4,202,000 10,000 0.03 12,623,101,032 2,521,200 0.600 2015-05-13
86 2015-05-14 4,192,000 30,000 0.03 12,623,101,032 2,515,200 0.600 2015-05-12
87 2015-05-12 4,162,000 1,000,000 0.03 12,623,101,032 2,663,680 0.640 2015-05-08
88 2015-05-08 3,162,000 -100,000 0.03 12,623,101,032 1,897,200 0.600 2015-05-06
89 2015-05-07 3,262,000 -2,100,000 0.03 12,623,101,032 2,022,440 0.620 2015-05-05
90 2015-05-06 5,362,000 412,000 0.04 12,623,101,032 3,538,920 0.660 2015-05-04
91 2015-05-05 4,950,000 32,000 0.04 12,623,101,032 3,118,500 0.630 2015-04-30
92 2015-04-30 4,918,000 100,000 0.04 12,623,101,032 2,508,180 0.510 2015-04-28
93 2015-04-13 4,818,000 -220,000 0.04 12,623,101,032 2,264,460 0.470 2015-04-09
94 2015-03-24 5,038,000 500,000 0.04 12,623,101,032 1,964,820 0.390 2015-03-20
95 2015-03-16 4,538,000 100,000 0.04 12,623,101,032 1,792,510 0.395 2015-03-12
96 2015-02-26 4,438,000 -200,000 0.04 12,623,101,032 1,797,390 0.405 2015-02-24
97 2015-02-17 4,638,000 200,000 0.04 12,623,101,032 1,971,150 0.425 2015-02-13
98 2015-01-12 4,438,000 -1,100,000 0.05 9,093,101,032 2,085,860 0.470 2015-01-08
99 2015-01-02 5,538,000 582,000 0.06 9,093,101,032 2,436,720 0.440 2014-12-29
100 2014-12-30 4,956,000 1,220,000 0.05 9,093,101,032 2,180,640 0.440 2014-12-23
101 2014-12-29 3,736,000 650,000 0.04 9,093,101,032 1,513,080 0.405 2014-12-22
102 2014-12-10 3,086,000 200,000 0.03 9,093,101,032 1,388,700 0.450 2014-12-08
103 2014-12-02 2,886,000 1,524,000 0.03 9,093,101,032 1,356,420 0.470 2014-11-28
104 2014-12-01 1,362,000 200,000 0.01 9,093,101,032 619,710 0.455 2014-11-27
105 2014-11-28 1,162,000 100,000 0.01 9,093,101,032 540,330 0.465 2014-11-26
106 2014-11-12 1,062,000 100,000 0.01 9,093,101,032 446,040 0.420 2014-11-10
107 2014-09-22 962,000 400,000 0.01 9,093,101,032 432,900 0.450 2014-09-18
108 2014-07-31 562,000 -200,000 0.01 9,093,101,032 314,720 0.560 2014-07-29
109 2014-05-19 762,000 100,000 0.01 9,093,101,032 377,190 0.495 2014-05-15
110 2014-05-16 662,000 100,000 0.01 9,093,101,032 344,240 0.520 2014-05-14
111 2014-05-14 562,000 100,000 0.01 9,093,101,032 269,760 0.480 2014-05-12
112 2014-04-10 462,000 -200,000 0.01 9,093,101,032 286,440 0.620 2014-04-08
113 2014-03-31 662,000 140,000 0.01 9,093,101,032 337,620 0.510 2014-03-27
114 2014-03-27 522,000 48,000 0.01 9,093,101,032 271,440 0.520 2014-03-25
115 2014-03-17 474,000 72,000 0.01 9,093,101,032 270,180 0.570 2014-03-13
116 2014-02-28 402,000 120,000 0.00 9,093,101,032 241,200 0.600 2014-02-26
117 2014-01-10 282,000 60,000 0.00 9,093,101,032 188,940 0.670 2014-01-08
118 2013-12-17 222,000 30,000 0.00 9,093,101,032 170,940 0.770 2013-12-13
119 2013-07-03 192,000 30,000 0.00 7,767,374,898 190,080 0.990 2013-06-28
120 2013-02-25 162,000 150,000 0.00 7,767,374,898 140,940 0.870 2013-02-21
121 2013-01-23 12,000 -80,000 0.00 6,867,374,898 10,680 0.890 2013-01-21
122 2013-01-14 92,000 -70,000 0.00 6,867,374,898 57,040 0.620 2013-01-10
123 2013-01-11 162,000 50,000 0.00 6,867,374,898 106,920 0.660 2013-01-09
124 2013-01-09 112,000 100,000 0.00 6,867,374,898 61,600 0.550 2013-01-07
125 2012-10-03 12,000 -20,000 0.00 6,864,136,580 5,280 0.440 2012-09-27
126 2012-05-11 32,000 -100,000 0.00 6,849,401,580 8,640 0.270 2012-05-09
127 2010-05-05 132,000 -100,000 0.00 6,845,121,580 27,324 0.207 2010-05-03
128 2010-01-20 232,000 -200,000 0.00 6,843,371,580 55,680 0.240 2010-01-18
129 2009-08-24 432,000 -10,000 0.01 6,843,371,580 63,936 0.148 2009-08-20
130 2009-07-02 442,000 4,000 0.01 6,843,371,580 67,184 0.152 2009-06-29
131 2009-05-27 438,000 6,000 0.01 6,843,371,580 56,064 0.128 2009-05-25
132 2008-06-16 432,000 -100,000 0.01 6,843,371,580 103,680 0.240 2008-06-12
133 2007-12-17 532,000 -2,000,000 0.01 6,842,477,580 148,960 0.280 2007-12-13
134 2007-11-07 2,532,000 100,000 0.04 6,842,477,580 848,220 0.335 2007-11-05
135 2007-11-02 2,432,000 -50,000 0.04 6,842,477,580 912,000 0.375 2007-10-31
136 2007-10-31 2,482,000 -750,000 0.04 6,842,477,580 955,570 0.385 2007-10-29
137 2007-10-30 3,232,000 800,000 0.05 6,842,477,580 1,276,640 0.395 2007-10-26
138 2007-08-21 2,432,000 -22,000 0.04 6,842,477,580 632,320 0.260 2007-08-17
139 2007-08-01 2,454,000 -1,100,000 0.04 6,842,477,580 993,870 0.405 2007-07-30
140 2007-07-27 3,554,000 -40,000 0.05 6,842,477,580 1,439,370 0.405 2007-07-25
141 2007-07-26 3,594,000 -298,000 0.05 6,842,477,580 1,491,510 0.415 2007-07-24
142 2007-07-20 3,892,000 -500,000 0.06 6,842,477,580 1,401,120 0.360 2007-07-18
143 2007-07-03 4,392,000 -440,000 0.06 6,842,477,580 1,493,280 0.340 2007-06-28
144 2007-06-29 4,832,000 496,000 0.07 6,842,477,580 1,691,200 0.350 2007-06-27
145 2007-06-27 4,336,000 500,000 0.06 6,842,477,580 1,560,960 0.360 2007-06-25
146 2007-06-26 3,836,000 0.06 6,842,477,580 1,457,680 0.380 2007-06-22

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