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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-12-29 0 -17,400 0.00 16,613,686,827 0 0.244 2023-12-27
5 2023-12-04 17,400 -10,000 0.00 16,613,686,827 4,437 0.255 2023-11-30
6 2021-01-21 27,400 -12,276 0.00 16,502,781,827 34,250 1.250 2021-01-19
7 2020-02-04 39,676 -10,000 0.00 15,898,561,827 42,057 1.060 2020-01-31
8 2020-01-29 49,676 10,000 0.00 15,898,561,827 59,611 1.200 2020-01-22
9 2020-01-21 39,676 -16,000 0.00 15,898,561,827 49,198 1.240 2020-01-17
10 2020-01-20 55,676 16,000 0.00 15,898,561,827 68,481 1.230 2020-01-16
11 2018-01-19 39,676 -100,000 0.00 15,861,723,827 37,692 0.950 2018-01-17
12 2015-05-08 139,676 100,000 0.00 12,623,101,032 83,806 0.600 2015-05-06
13 2013-05-07 39,676 17,400 0.00 7,767,374,898 31,741 0.800 2013-05-03
14 2013-01-15 22,276 -50,000 0.00 6,867,374,898 14,479 0.650 2013-01-11
15 2013-01-09 72,276 50,000 0.00 6,867,374,898 39,752 0.550 2013-01-07
16 2012-12-27 22,276 10,000 0.00 6,867,374,898 9,579 0.430 2012-12-20
17 2009-11-17 12,276 -100,000 0.00 6,843,371,580 1,903 0.155 2009-11-13
18 2009-01-02 112,276 -10,000 0.00 6,843,371,580 8,870 0.079 2008-12-29
19 2008-05-07 122,276 10,000 0.00 6,843,371,580 27,512 0.225 2008-05-05
20 2008-04-10 112,276 -48,414 0.00 6,843,371,580 22,567 0.201 2008-04-08

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