Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASSID: B01721
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 | 2018-10-02 | 0 | -10,000 | 0.00 | 15,874,713,827 | 0 | 0.740 | 2018-09-27 |
| 5 | 2018-01-24 | 10,000 | 10,000 | 0.00 | 15,861,723,827 | 10,500 | 1.050 | 2018-01-22 |
| 6 | 2014-04-10 | 0 | -2,000 | 0.00 | 9,093,101,032 | 0 | 0.620 | 2014-04-08 |
| 7 | 2014-04-04 | 2,000 | 2,000 | 0.00 | 9,093,101,032 | 1,160 | 0.580 | 2014-04-02 |
| 8 | 2013-08-02 | 0 | -2,000 | 0.00 | 7,767,374,898 | 0 | 1.010 | 2013-07-31 |
| 9 | 2013-08-01 | 2,000 | 2,000 | 0.00 | 7,767,374,898 | 2,000 | 1.000 | 2013-07-30 |
| 10 | 2013-06-04 | 0 | -8,000 | 0.00 | 7,767,374,898 | 0 | 1.130 | 2013-05-31 |
| 11 | 2013-05-31 | 8,000 | -8,000 | 0.00 | 7,767,374,898 | 7,760 | 0.970 | 2013-05-29 |
| 12 | 2013-05-02 | 16,000 | -2,000 | 0.00 | 7,767,374,898 | 13,280 | 0.830 | 2013-04-29 |
| 13 | 2013-04-02 | 18,000 | 4,000 | 0.00 | 7,767,374,898 | 14,220 | 0.790 | 2013-03-27 |
| 14 | 2013-03-01 | 14,000 | 4,000 | 0.00 | 7,767,374,898 | 11,620 | 0.830 | 2013-02-27 |
| 15 | 2013-02-01 | 10,000 | 10,000 | 0.00 | 6,867,374,898 | 10,100 | 1.010 | 2013-01-30 |
| 16 | 2013-01-30 | 0 | -30,000 | 0.00 | 6,867,374,898 | 0 | 0.920 | 2013-01-28 |
| 17 | 2013-01-29 | 30,000 | 30,000 | 0.00 | 6,867,374,898 | 29,100 | 0.970 | 2013-01-25 |
| 18 | 2009-09-17 | 0 | -200,000 | 0.00 | 6,843,371,580 | 0 | 0.145 | 2009-09-15 |
| 19 | 2007-10-24 | 200,000 | 200,000 | 0.00 | 6,842,477,580 | 76,000 | 0.380 | 2007-10-22 |
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