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

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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