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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-14 0.188 2025-11-12
2 2025-11-13 0.187 2025-11-11
3 2025-11-12 0.188 2025-11-10
4 2022-10-24 0 -10,000 0.00 16,609,686,827 0 0.500 2022-10-20
5 2022-10-19 10,000 -14,000 0.00 16,609,686,827 5,100 0.510 2022-10-17
6 2020-01-21 24,000 -100,000 0.00 15,898,561,827 29,760 1.240 2020-01-17
7 2019-12-27 124,000 -200,000 0.00 15,888,061,827 124,000 1.000 2019-12-20
8 2019-11-28 324,000 200,000 0.00 15,888,061,827 294,840 0.910 2019-11-26
9 2019-10-15 124,000 -200,000 0.00 15,886,861,827 114,080 0.920 2019-10-11
10 2019-10-02 324,000 100,000 0.00 15,886,861,827 278,640 0.860 2019-09-27
11 2019-09-16 224,000 -100,000 0.00 15,886,861,827 203,840 0.910 2019-09-12
12 2019-04-25 324,000 100,000 0.00 15,881,661,827 343,440 1.060 2019-04-23
13 2019-01-14 224,000 -100,000 0.00 15,874,713,827 168,000 0.750 2019-01-10
14 2018-08-03 324,000 50,000 0.00 15,873,913,827 249,480 0.770 2018-08-01
15 2018-06-29 274,000 100,000 0.00 15,873,913,827 227,420 0.830 2018-06-27
16 2018-06-21 174,000 100,000 0.00 15,873,913,827 154,860 0.890 2018-06-19
17 2018-06-08 74,000 -100,000 0.00 15,873,913,827 68,820 0.930 2018-06-06
18 2018-06-04 174,000 -100,000 0.00 15,873,913,827 161,820 0.930 2018-05-31
19 2018-03-20 274,000 100,000 0.00 15,861,723,827 284,960 1.040 2018-03-16
20 2018-03-02 174,000 100,000 0.00 15,861,723,827 177,480 1.020 2018-02-28
21 2018-02-21 74,000 -100,000 0.00 15,861,723,827 75,480 1.020 2018-02-14
22 2018-02-08 174,000 100,000 0.00 15,861,723,827 182,700 1.050 2018-02-06
23 2018-01-25 74,000 -50,000 0.00 15,861,723,827 79,180 1.070 2018-01-23
24 2018-01-17 124,000 -110,000 0.00 15,861,723,827 115,320 0.930 2018-01-15
25 2018-01-10 234,000 -100,000 0.00 15,861,723,827 226,980 0.970 2018-01-08
26 2018-01-09 334,000 100,000 0.00 15,861,723,827 310,620 0.930 2018-01-05
27 2017-12-29 234,000 -100,000 0.00 15,858,723,827 191,880 0.820 2017-12-27
28 2017-12-08 334,000 50,000 0.00 15,858,723,827 257,180 0.770 2017-12-06
29 2017-12-05 284,000 50,000 0.00 15,858,723,827 227,200 0.800 2017-12-01
30 2017-10-27 234,000 100,000 0.00 15,844,837,827 189,540 0.810 2017-10-25
31 2017-10-26 134,000 -100,000 0.00 15,844,837,827 109,880 0.820 2017-10-24
32 2017-09-27 234,000 60,000 0.00 15,836,987,827 196,560 0.840 2017-09-25
33 2017-09-25 174,000 -100,000 0.00 15,836,987,827 186,180 1.070 2017-09-21
34 2017-09-08 274,000 -50,000 0.00 15,800,167,827 235,640 0.860 2017-09-06
35 2017-08-14 324,000 50,000 0.00 15,800,167,827 255,960 0.790 2017-08-10
36 2017-08-08 274,000 -50,000 0.00 15,800,167,827 210,980 0.770 2017-08-04
37 2017-07-25 324,000 50,000 0.00 15,798,167,827 230,040 0.710 2017-07-21
38 2017-07-04 274,000 -40,000 0.00 15,798,167,827 150,700 0.550 2017-06-30
39 2017-06-29 314,000 40,000 0.00 15,798,167,827 163,280 0.520 2017-06-27
40 2017-06-28 274,000 -30,000 0.00 15,798,167,827 145,220 0.530 2017-06-26
41 2017-06-27 304,000 30,000 0.00 15,798,167,827 161,120 0.530 2017-06-23
42 2017-06-22 274,000 -30,000 0.00 15,798,167,827 142,480 0.520 2017-06-20
43 2017-06-21 304,000 30,000 0.00 15,798,167,827 164,160 0.540 2017-06-19
44 2017-06-08 274,000 -50,000 0.00 15,798,167,827 147,960 0.540 2017-06-06
45 2017-06-02 324,000 50,000 0.00 15,798,167,827 171,720 0.530 2017-05-31
46 2017-06-01 274,000 -30,000 0.00 15,798,167,827 150,700 0.550 2017-05-29
47 2017-05-29 304,000 -20,000 0.00 15,797,667,827 164,160 0.540 2017-05-25
48 2017-05-26 324,000 20,000 0.00 15,797,667,827 168,480 0.520 2017-05-24
49 2017-05-25 304,000 -30,000 0.00 15,797,667,827 158,080 0.520 2017-05-23
50 2017-05-22 334,000 20,000 0.00 15,797,667,827 173,680 0.520 2017-05-18
51 2017-05-16 314,000 40,000 0.00 15,797,667,827 163,280 0.520 2017-05-12
52 2017-05-15 274,000 -30,000 0.00 15,797,667,827 145,220 0.530 2017-05-11
53 2017-05-11 304,000 -40,000 0.00 15,797,667,827 170,240 0.560 2017-05-09
54 2017-05-08 344,000 100,000 0.00 15,797,667,827 185,760 0.540 2017-05-04
55 2017-05-04 244,000 30,000 0.00 15,797,667,827 134,200 0.550 2017-04-28
56 2017-04-28 214,000 40,000 0.00 15,796,367,827 115,560 0.540 2017-04-26
57 2017-04-26 174,000 -30,000 0.00 15,796,367,827 95,700 0.550 2017-04-24
58 2017-04-21 204,000 30,000 0.00 15,796,367,827 114,240 0.560 2017-04-19
59 2017-04-19 174,000 -30,000 0.00 15,796,367,827 100,920 0.580 2017-04-13
60 2017-04-12 204,000 30,000 0.00 15,796,367,827 112,200 0.550 2017-04-10
61 2017-04-07 174,000 -40,000 0.00 15,796,367,827 93,960 0.540 2017-04-05
62 2017-03-29 214,000 40,000 0.00 15,793,467,827 115,560 0.540 2017-03-27
63 2017-03-27 174,000 -30,000 0.00 15,793,467,827 97,440 0.560 2017-03-23
64 2017-03-22 204,000 30,000 0.00 15,793,467,827 108,120 0.530 2017-03-20
65 2017-03-20 174,000 -20,000 0.00 15,793,467,827 100,920 0.580 2017-03-16
66 2017-03-17 194,000 -20,000 0.00 15,793,467,827 110,580 0.570 2017-03-15
67 2017-03-15 214,000 -100,000 0.00 15,793,467,827 115,560 0.540 2017-03-13
68 2017-02-28 314,000 20,000 0.00 15,793,467,827 160,140 0.510 2017-02-24
69 2017-02-21 294,000 20,000 0.00 15,793,467,827 161,700 0.550 2017-02-17
70 2017-02-17 274,000 -30,000 0.00 15,793,467,827 150,700 0.550 2017-02-15
71 2017-02-16 304,000 30,000 0.00 15,793,467,827 161,120 0.530 2017-02-14
72 2016-12-02 274,000 -120,000 0.00 15,793,467,827 142,480 0.520 2016-11-30
73 2016-10-17 394,000 100,000 0.00 15,793,467,827 197,000 0.500 2016-10-13
74 2016-09-12 294,000 -100,000 0.00 15,793,467,827 155,820 0.530 2016-09-08
75 2016-08-18 394,000 100,000 0.00 15,793,467,827 195,030 0.495 2016-08-16
76 2016-08-16 294,000 -30,000 0.00 15,793,467,827 144,060 0.490 2016-08-12
77 2016-08-05 324,000 30,000 0.00 15,793,467,827 147,420 0.455 2016-08-03
78 2016-08-01 294,000 -100,000 0.00 15,793,467,827 141,120 0.480 2016-07-28
79 2016-07-19 394,000 -30,000 0.00 15,793,467,827 179,270 0.455 2016-07-15
80 2016-06-28 424,000 100,000 0.00 15,793,467,827 159,000 0.375 2016-06-24
81 2016-03-14 324,000 30,000 0.00 15,793,467,827 145,800 0.450 2016-03-10
82 2016-03-09 294,000 100,000 0.00 15,793,467,827 138,180 0.470 2016-03-07
83 2016-03-07 194,000 100,000 0.00 15,793,467,827 87,300 0.450 2016-03-03
84 2016-03-04 94,000 -120,000 0.00 15,793,467,827 44,180 0.470 2016-03-02
85 2016-02-17 214,000 -100,000 0.00 15,793,467,827 83,460 0.390 2016-02-15
86 2016-01-11 314,000 100,000 0.00 15,793,467,827 147,580 0.470 2016-01-07
87 2015-12-21 214,000 -100,000 0.00 15,793,467,827 104,860 0.490 2015-12-17
88 2015-11-24 314,000 100,000 0.00 15,147,101,032 136,590 0.435 2015-11-20
89 2015-11-16 214,000 -100,000 0.00 15,147,101,032 93,090 0.435 2015-11-12
90 2015-07-15 314,000 -50,000 0.00 15,147,101,032 142,870 0.455 2015-07-13
91 2015-07-08 364,000 50,000 0.00 15,147,101,032 160,160 0.440 2015-07-06
92 2015-06-04 314,000 20,000 0.00 15,147,101,032 194,680 0.620 2015-06-02
93 2015-05-06 294,000 50,000 0.00 12,623,101,032 194,040 0.660 2015-05-04
94 2015-01-14 244,000 100,000 0.00 9,093,101,032 111,020 0.455 2015-01-12
95 2015-01-13 144,000 100,000 0.00 9,093,101,032 66,240 0.460 2015-01-09
96 2015-01-06 44,000 -100,000 0.00 9,093,101,032 23,320 0.530 2015-01-02
97 2015-01-05 144,000 -100,000 0.00 9,093,101,032 72,000 0.500 2014-12-30
98 2014-12-08 244,000 100,000 0.00 9,093,101,032 108,580 0.445 2014-12-04
99 2014-12-05 144,000 -100,000 0.00 9,093,101,032 64,080 0.445 2014-12-03
100 2014-10-03 244,000 100,000 0.00 9,093,101,032 102,480 0.420 2014-09-29
101 2014-08-12 144,000 28,000 0.00 9,093,101,032 79,200 0.550 2014-08-08
102 2014-08-07 116,000 22,000 0.00 9,093,101,032 63,800 0.550 2014-08-05
103 2014-07-30 94,000 -50,000 0.00 9,093,101,032 52,640 0.560 2014-07-28
104 2014-07-04 144,000 -100,000 0.00 9,093,101,032 67,680 0.470 2014-07-02
105 2014-04-29 244,000 50,000 0.00 9,093,101,032 126,880 0.520 2014-04-25
106 2014-04-25 194,000 50,000 0.00 9,093,101,032 108,640 0.560 2014-04-23
107 2014-04-04 144,000 -100,000 0.00 9,093,101,032 83,520 0.580 2014-04-02
108 2014-03-13 244,000 50,000 0.00 9,093,101,032 143,960 0.590 2014-03-11
109 2014-03-07 194,000 50,000 0.00 9,093,101,032 118,340 0.610 2014-03-05
110 2014-03-04 144,000 -50,000 0.00 9,093,101,032 93,600 0.650 2014-02-28
111 2014-02-27 194,000 50,000 0.00 9,093,101,032 118,340 0.610 2014-02-25
112 2014-02-25 144,000 -50,000 0.00 9,093,101,032 92,160 0.640 2014-02-21
113 2014-01-24 194,000 50,000 0.00 9,093,101,032 145,500 0.750 2014-01-22
114 2014-01-23 144,000 -150,000 0.00 9,093,101,032 92,160 0.640 2014-01-21
115 2014-01-09 294,000 50,000 0.00 9,093,101,032 196,980 0.670 2014-01-07
116 2014-01-06 244,000 -50,000 0.00 9,093,101,032 175,680 0.720 2014-01-02
117 2013-12-30 294,000 70,000 0.00 9,093,101,032 208,740 0.710 2013-12-23
118 2013-10-18 224,000 50,000 0.00 7,767,374,898 208,320 0.930 2013-10-16
119 2013-10-16 174,000 50,000 0.00 7,767,374,898 168,780 0.970 2013-10-11
120 2013-10-03 124,000 -50,000 0.00 7,767,374,898 114,080 0.920 2013-09-30
121 2013-09-27 174,000 50,000 0.00 7,767,374,898 160,080 0.920 2013-09-25
122 2013-09-18 124,000 -100,000 0.00 7,767,374,898 117,800 0.950 2013-09-16
123 2013-09-17 224,000 -120,000 0.00 7,767,374,898 221,760 0.990 2013-09-13
124 2013-09-05 344,000 -50,000 0.00 7,767,374,898 354,320 1.030 2013-09-03
125 2013-09-04 394,000 50,000 0.01 7,767,374,898 394,000 1.000 2013-09-02
126 2013-08-23 344,000 -50,000 0.00 7,767,374,898 354,320 1.030 2013-08-21
127 2013-08-22 394,000 -50,000 0.01 7,767,374,898 413,700 1.050 2013-08-20
128 2013-08-21 444,000 60,000 0.01 7,767,374,898 492,840 1.110 2013-08-19
129 2013-08-13 384,000 60,000 0.00 7,767,374,898 391,680 1.020 2013-08-09
130 2013-08-07 324,000 100,000 0.00 7,767,374,898 336,960 1.040 2013-08-05
131 2013-07-23 224,000 100,000 0.00 7,767,374,898 224,000 1.000 2013-07-19
132 2013-07-18 124,000 -50,000 0.00 7,767,374,898 122,760 0.990 2013-07-16
133 2013-07-15 174,000 -50,000 0.00 7,767,374,898 163,560 0.940 2013-07-11
134 2013-07-05 224,000 50,000 0.00 7,767,374,898 206,080 0.920 2013-07-03
135 2013-07-02 174,000 -50,000 0.00 7,767,374,898 168,780 0.970 2013-06-27
136 2013-06-27 224,000 100,000 0.00 7,767,374,898 201,600 0.900 2013-06-25
137 2013-06-26 124,000 -150,000 0.00 7,767,374,898 114,080 0.920 2013-06-24
138 2013-06-24 274,000 50,000 0.00 7,767,374,898 284,960 1.040 2013-06-20
139 2013-06-19 224,000 -50,000 0.00 7,767,374,898 244,160 1.090 2013-06-17
140 2013-06-14 274,000 50,000 0.00 7,767,374,898 290,440 1.060 2013-06-11
141 2013-06-10 224,000 150,000 0.00 7,767,374,898 268,800 1.200 2013-06-06
142 2013-06-07 74,000 -50,000 0.00 7,767,374,898 88,800 1.200 2013-06-05
143 2013-06-06 124,000 -100,000 0.00 7,767,374,898 153,760 1.240 2013-06-04
144 2013-06-05 224,000 50,000 0.00 7,767,374,898 246,400 1.100 2013-06-03
145 2013-06-04 174,000 50,000 0.00 7,767,374,898 196,620 1.130 2013-05-31
146 2013-06-03 124,000 -50,000 0.00 7,767,374,898 126,480 1.020 2013-05-30
147 2013-05-31 174,000 50,000 0.00 7,767,374,898 168,780 0.970 2013-05-29
148 2013-05-27 124,000 50,000 0.00 7,767,374,898 105,400 0.850 2013-05-23
149 2013-05-23 74,000 -50,000 0.00 7,767,374,898 62,900 0.850 2013-05-21
150 2013-05-21 124,000 50,000 0.00 7,767,374,898 96,720 0.780 2013-05-16
151 2013-05-16 74,000 -50,000 0.00 7,767,374,898 59,200 0.800 2013-05-14
152 2013-04-29 124,000 50,000 0.00 7,767,374,898 102,920 0.830 2013-04-25
153 2013-04-12 74,000 -70,000 0.00 7,767,374,898 53,280 0.720 2013-04-10
154 2013-04-09 144,000 70,000 0.00 7,767,374,898 100,800 0.700 2013-04-05
155 2013-03-22 74,000 -50,000 0.00 7,767,374,898 56,980 0.770 2013-03-20
156 2013-03-21 124,000 -70,000 0.00 7,767,374,898 86,800 0.700 2013-03-19
157 2013-03-18 194,000 20,000 0.00 7,767,374,898 145,500 0.750 2013-03-14
158 2013-03-06 174,000 50,000 0.00 7,767,374,898 142,680 0.820 2013-03-04
159 2013-03-05 124,000 -50,000 0.00 7,767,374,898 106,640 0.860 2013-03-01
160 2013-02-14 174,000 50,000 0.00 7,767,374,898 149,640 0.860 2013-02-07
161 2013-02-04 124,000 50,000 0.00 7,767,374,898 115,320 0.930 2013-01-31
162 2013-02-01 74,000 -50,000 0.00 6,867,374,898 74,740 1.010 2013-01-30
163 2013-01-30 124,000 100,000 0.00 6,867,374,898 114,080 0.920 2013-01-28
164 2013-01-29 24,000 -50,000 0.00 6,867,374,898 23,280 0.970 2013-01-25
165 2013-01-28 74,000 -50,000 0.00 6,867,374,898 74,740 1.010 2013-01-24
166 2013-01-25 124,000 50,000 0.00 6,867,374,898 102,920 0.830 2013-01-23
167 2013-01-24 74,000 50,000 0.00 6,867,374,898 68,820 0.930 2013-01-22
168 2013-01-18 24,000 -20,000 0.00 6,867,374,898 15,840 0.660 2013-01-16
169 2013-01-15 44,000 -100,000 0.00 6,867,374,898 28,600 0.650 2013-01-11
170 2013-01-11 144,000 120,000 0.00 6,867,374,898 95,040 0.660 2013-01-09
171 2013-01-09 24,000 -200,000 0.00 6,867,374,898 13,200 0.550 2013-01-07
172 2012-11-21 224,000 200,000 0.00 6,867,374,898 96,320 0.430 2012-11-19
173 2012-05-11 24,000 -300,000 0.00 6,849,401,580 6,480 0.270 2012-05-09
174 2009-10-14 324,000 -4,000 0.00 6,843,371,580 39,204 0.121 2009-10-12
175 2008-12-09 328,000 -150,000 0.00 6,843,371,580 25,256 0.077 2008-12-05
176 2008-04-22 478,000 -40,000 0.01 6,843,371,580 95,600 0.200 2008-04-18
177 2008-01-22 518,000 -100,000 0.01 6,842,795,580 124,320 0.240 2008-01-18
178 2007-10-26 618,000 -180,000 0.01 6,842,477,580 219,390 0.355 2007-10-24
179 2007-10-24 798,000 40,000 0.01 6,842,477,580 303,240 0.380 2007-10-22
180 2007-09-11 758,000 -100,000 0.01 6,842,477,580 238,770 0.315 2007-09-07
181 2007-08-17 858,000 100,000 0.01 6,842,477,580 240,240 0.280 2007-08-15
182 2007-08-14 758,000 80,000 0.01 6,842,477,580 227,400 0.300 2007-08-10
183 2007-07-31 678,000 -100,000 0.01 6,842,477,580 254,250 0.375 2007-07-27
184 2007-07-24 778,000 -100,000 0.01 6,842,477,580 280,080 0.360 2007-07-20
185 2007-07-17 878,000 -110,000 0.01 6,842,477,580 298,520 0.340 2007-07-13
186 2007-07-06 988,000 100,000 0.01 6,842,477,580 350,740 0.355 2007-07-04
187 2007-06-27 888,000 -200,000 0.01 6,842,477,580 319,680 0.360 2007-06-25
188 2007-06-26 1,088,000 0.02 6,842,477,580 413,440 0.380 2007-06-22

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