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

HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASSID: B01792

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 2018-01-25 0 -50,000 0.00 15,861,723,827 0 1.070 2018-01-23
5 2015-09-24 50,000 -30,000 0.00 15,147,101,032 19,750 0.395 2015-09-22
6 2015-09-15 80,000 30,000 0.00 15,147,101,032 30,400 0.380 2015-09-11
7 2015-07-13 50,000 -50,000 0.00 15,147,101,032 20,000 0.400 2015-07-09
8 2015-07-09 100,000 50,000 0.00 15,147,101,032 41,000 0.410 2015-07-07
9 2015-05-12 50,000 -20,000 0.00 12,623,101,032 32,000 0.640 2015-05-08
10 2015-05-11 70,000 -30,000 0.00 12,623,101,032 39,200 0.560 2015-05-07
11 2015-05-07 100,000 50,000 0.00 12,623,101,032 62,000 0.620 2015-05-05
12 2015-05-05 50,000 -200,000 0.00 12,623,101,032 31,500 0.630 2015-04-30
13 2015-04-21 250,000 200,000 0.00 12,623,101,032 122,500 0.490 2015-04-17
14 2014-12-30 50,000 -50,000 0.00 9,093,101,032 22,000 0.440 2014-12-23
15 2014-12-19 100,000 50,000 0.00 9,093,101,032 40,000 0.400 2014-12-17
16 2014-11-26 50,000 -50,000 0.00 9,093,101,032 24,500 0.490 2014-11-24
17 2014-11-20 100,000 50,000 0.00 9,093,101,032 42,500 0.425 2014-11-18
18 2014-10-10 50,000 50,000 0.00 9,093,101,032 23,250 0.465 2014-10-08
19 2014-09-18 0 -10,000 0.00 9,093,101,032 0 0.450 2014-09-16
20 2014-09-12 10,000 -100,000 0.00 9,093,101,032 4,750 0.475 2014-09-10
21 2014-09-10 110,000 100,000 0.00 9,093,101,032 52,800 0.480 2014-09-05
22 2014-09-02 10,000 -100,000 0.00 9,093,101,032 4,850 0.485 2014-08-29
23 2014-09-01 110,000 100,000 0.00 9,093,101,032 52,800 0.480 2014-08-28
24 2014-08-20 10,000 -150,000 0.00 9,093,101,032 5,500 0.550 2014-08-18
25 2014-08-19 160,000 -50,000 0.00 9,093,101,032 86,400 0.540 2014-08-15
26 2014-08-11 210,000 50,000 0.00 9,093,101,032 119,700 0.570 2014-08-07
27 2014-08-05 160,000 50,000 0.00 9,093,101,032 89,600 0.560 2014-08-01
28 2014-07-29 110,000 100,000 0.00 9,093,101,032 62,700 0.570 2014-07-25
29 2014-07-17 10,000 -100,000 0.00 9,093,101,032 4,650 0.465 2014-07-15
30 2014-07-11 110,000 100,000 0.00 9,093,101,032 50,600 0.460 2014-07-09
31 2014-06-27 10,000 -50,000 0.00 9,093,101,032 4,400 0.440 2014-06-25
32 2014-06-25 60,000 50,000 0.00 9,093,101,032 27,000 0.450 2014-06-23
33 2014-05-26 10,000 -40,000 0.00 9,093,101,032 4,700 0.470 2014-05-22
34 2014-05-16 50,000 40,000 0.00 9,093,101,032 26,000 0.520 2014-05-14
35 2014-05-14 10,000 -100,000 0.00 9,093,101,032 4,800 0.480 2014-05-12
36 2014-05-13 110,000 100,000 0.00 9,093,101,032 52,250 0.475 2014-05-09
37 2014-03-28 10,000 -70,000 0.00 9,093,101,032 5,100 0.510 2014-03-26
38 2014-03-24 80,000 20,000 0.00 9,093,101,032 38,800 0.485 2014-03-20
39 2014-02-25 60,000 50,000 0.00 9,093,101,032 38,400 0.640 2014-02-21
40 2014-02-11 10,000 -10,000 0.00 9,093,101,032 7,200 0.720 2014-02-07
41 2014-01-24 20,000 -20,000 0.00 9,093,101,032 15,000 0.750 2014-01-22
42 2014-01-06 40,000 -20,000 0.00 9,093,101,032 28,800 0.720 2014-01-02
43 2014-01-03 60,000 -60,000 0.00 9,093,101,032 42,000 0.700 2013-12-30
44 2014-01-02 120,000 20,000 0.00 9,093,101,032 81,600 0.680 2013-12-27
45 2013-12-23 100,000 50,000 0.00 9,093,101,032 72,000 0.720 2013-12-19
46 2013-12-20 50,000 -10,000 0.00 9,093,101,032 38,500 0.770 2013-12-18
47 2013-12-17 60,000 -50,000 0.00 9,093,101,032 46,200 0.770 2013-12-13
48 2013-12-12 110,000 -50,000 0.00 9,093,101,032 85,800 0.780 2013-12-10
49 2013-12-10 160,000 50,000 0.00 9,093,101,032 128,000 0.800 2013-12-06
50 2013-11-25 110,000 -50,000 0.00 9,093,101,032 94,600 0.860 2013-11-21
51 2013-11-21 160,000 20,000 0.00 9,093,101,032 134,400 0.840 2013-11-19
52 2013-11-19 140,000 -20,000 0.00 9,093,101,032 124,600 0.890 2013-11-15
53 2013-11-18 160,000 -20,000 0.00 9,093,101,032 131,200 0.820 2013-11-14
54 2013-11-06 180,000 50,000 0.00 9,093,101,032 145,800 0.810 2013-11-04
55 2013-11-01 130,000 -50,000 0.00 9,093,101,032 110,500 0.850 2013-10-30
56 2013-10-28 180,000 6,000 0.00 9,093,101,032 154,800 0.860 2013-10-24
57 2013-10-23 174,000 -6,000 0.00 7,767,374,898 158,340 0.910 2013-10-21
58 2013-10-22 180,000 102,000 0.00 7,767,374,898 163,800 0.910 2013-10-18
59 2013-10-09 78,000 -18,000 0.00 7,767,374,898 74,100 0.950 2013-10-07
60 2013-10-08 96,000 -2,000 0.00 7,767,374,898 88,320 0.920 2013-10-04
61 2013-10-07 98,000 8,000 0.00 7,767,374,898 89,180 0.910 2013-10-03
62 2013-09-18 90,000 80,000 0.00 7,767,374,898 85,500 0.950 2013-09-16
63 2013-09-05 10,000 -50,000 0.00 7,767,374,898 10,300 1.030 2013-09-03
64 2013-09-04 60,000 50,000 0.00 7,767,374,898 60,000 1.000 2013-09-02
65 2013-08-21 10,000 -140,000 0.00 7,767,374,898 11,100 1.110 2013-08-19
66 2013-08-16 150,000 -30,000 0.00 7,767,374,898 159,000 1.060 2013-08-13
67 2013-08-02 180,000 -60,000 0.00 7,767,374,898 181,800 1.010 2013-07-31
68 2013-08-01 240,000 70,000 0.00 7,767,374,898 240,000 1.000 2013-07-30
69 2013-07-30 170,000 -60,000 0.00 7,767,374,898 176,800 1.040 2013-07-26
70 2013-07-29 230,000 -10,000 0.00 7,767,374,898 232,300 1.010 2013-07-25
71 2013-07-26 240,000 10,000 0.00 7,767,374,898 240,000 1.000 2013-07-24
72 2013-07-24 230,000 60,000 0.00 7,767,374,898 227,700 0.990 2013-07-22
73 2013-07-23 170,000 20,000 0.00 7,767,374,898 170,000 1.000 2013-07-19
74 2013-07-22 150,000 70,000 0.00 7,767,374,898 156,000 1.040 2013-07-18
75 2013-07-19 80,000 20,000 0.00 7,767,374,898 85,600 1.070 2013-07-17
76 2013-07-18 60,000 50,000 0.00 7,767,374,898 59,400 0.990 2013-07-16
77 2013-07-17 10,000 -20,000 0.00 7,767,374,898 10,100 1.010 2013-07-15
78 2013-07-16 30,000 -50,000 0.00 7,767,374,898 29,100 0.970 2013-07-12
79 2013-07-15 80,000 50,000 0.00 7,767,374,898 75,200 0.940 2013-07-11
80 2013-07-08 30,000 -70,000 0.00 7,767,374,898 27,900 0.930 2013-07-04
81 2013-07-05 100,000 56,000 0.00 7,767,374,898 92,000 0.920 2013-07-03
82 2013-07-04 44,000 24,000 0.00 7,767,374,898 43,120 0.980 2013-07-02
83 2013-07-02 20,000 -10,000 0.00 7,767,374,898 19,400 0.970 2013-06-27
84 2013-06-28 30,000 -100,000 0.00 7,767,374,898 28,200 0.940 2013-06-26
85 2013-06-27 130,000 -2,000 0.00 7,767,374,898 117,000 0.900 2013-06-25
86 2013-06-26 132,000 100,000 0.00 7,767,374,898 121,440 0.920 2013-06-24
87 2013-06-25 32,000 -114,000 0.00 7,767,374,898 32,640 1.020 2013-06-21
88 2013-06-24 146,000 16,000 0.00 7,767,374,898 151,840 1.040 2013-06-20
89 2013-06-17 130,000 -50,000 0.00 7,767,374,898 136,500 1.050 2013-06-13
90 2013-06-11 180,000 20,000 0.00 7,767,374,898 198,000 1.100 2013-06-07
91 2013-06-06 160,000 -40,000 0.00 7,767,374,898 198,400 1.240 2013-06-04
92 2013-06-05 200,000 60,000 0.00 7,767,374,898 220,000 1.100 2013-06-03
93 2013-06-04 140,000 -100,000 0.00 7,767,374,898 158,200 1.130 2013-05-31
94 2013-06-03 240,000 40,000 0.00 7,767,374,898 244,800 1.020 2013-05-30
95 2013-05-30 200,000 -20,000 0.00 7,767,374,898 194,000 0.970 2013-05-28
96 2013-05-27 220,000 70,000 0.00 7,767,374,898 187,000 0.850 2013-05-23
97 2013-05-24 150,000 -10,000 0.00 7,767,374,898 138,000 0.920 2013-05-22
98 2013-05-23 160,000 -24,000 0.00 7,767,374,898 136,000 0.850 2013-05-21
99 2013-05-16 184,000 -10,000 0.00 7,767,374,898 147,200 0.800 2013-05-14
100 2013-05-10 194,000 4,000 0.00 7,767,374,898 155,200 0.800 2013-05-08
101 2013-05-09 190,000 -28,000 0.00 7,767,374,898 152,000 0.800 2013-05-07
102 2013-05-08 218,000 -20,000 0.00 7,767,374,898 172,220 0.790 2013-05-06
103 2013-05-02 238,000 -20,000 0.00 7,767,374,898 197,540 0.830 2013-04-29
104 2013-04-30 258,000 30,000 0.00 7,767,374,898 206,400 0.800 2013-04-26
105 2013-04-29 228,000 70,000 0.00 7,767,374,898 189,240 0.830 2013-04-25
106 2013-04-24 158,000 50,000 0.00 7,767,374,898 137,460 0.870 2013-04-22
107 2013-04-22 108,000 -50,000 0.00 7,767,374,898 84,240 0.780 2013-04-18
108 2013-04-18 158,000 -18,000 0.00 7,767,374,898 118,500 0.750 2013-04-16
109 2013-04-16 176,000 -2,000 0.00 7,767,374,898 130,240 0.740 2013-04-12
110 2013-04-12 178,000 50,000 0.00 7,767,374,898 128,160 0.720 2013-04-10
111 2013-04-11 128,000 -50,000 0.00 7,767,374,898 92,160 0.720 2013-04-09
112 2013-04-02 178,000 48,000 0.00 7,767,374,898 140,620 0.790 2013-03-27
113 2013-03-27 130,000 50,000 0.00 7,767,374,898 101,400 0.780 2013-03-25
114 2013-03-22 80,000 20,000 0.00 7,767,374,898 61,600 0.770 2013-03-20
115 2013-03-21 60,000 -20,000 0.00 7,767,374,898 42,000 0.700 2013-03-19
116 2013-03-19 80,000 -10,000 0.00 7,767,374,898 56,000 0.700 2013-03-15
117 2013-03-18 90,000 -70,000 0.00 7,767,374,898 67,500 0.750 2013-03-14
118 2013-03-15 160,000 -70,000 0.00 7,767,374,898 107,200 0.670 2013-03-13
119 2013-03-14 230,000 -50,000 0.00 7,767,374,898 161,000 0.700 2013-03-12
120 2013-03-07 280,000 -50,000 0.00 7,767,374,898 226,800 0.810 2013-03-05
121 2013-03-06 330,000 50,000 0.00 7,767,374,898 270,600 0.820 2013-03-04
122 2013-03-04 280,000 40,000 0.00 7,767,374,898 243,600 0.870 2013-02-28
123 2013-02-14 240,000 30,000 0.00 7,767,374,898 206,400 0.860 2013-02-07
124 2013-02-08 210,000 30,000 0.00 7,767,374,898 193,200 0.920 2013-02-06
125 2013-02-07 180,000 30,000 0.00 7,767,374,898 163,800 0.910 2013-02-05
126 2013-02-06 150,000 90,000 0.00 7,767,374,898 135,000 0.900 2013-02-04
127 2013-02-04 60,000 40,000 0.00 7,767,374,898 55,800 0.930 2013-01-31
128 2013-02-01 20,000 -20,000 0.00 6,867,374,898 20,200 1.010 2013-01-30
129 2013-01-29 40,000 30,000 0.00 6,867,374,898 38,800 0.970 2013-01-25
130 2013-01-28 10,000 -70,000 0.00 6,867,374,898 10,100 1.010 2013-01-24
131 2013-01-25 80,000 -30,000 0.00 6,867,374,898 66,400 0.830 2013-01-23
132 2013-01-21 110,000 -100,000 0.00 6,867,374,898 80,300 0.730 2013-01-17
133 2013-01-18 210,000 100,000 0.00 6,867,374,898 138,600 0.660 2013-01-16
134 2013-01-17 110,000 -100,000 0.00 6,867,374,898 70,400 0.640 2013-01-15
135 2013-01-11 210,000 140,000 0.00 6,867,374,898 138,600 0.660 2013-01-09
136 2013-01-10 70,000 60,000 0.00 6,867,374,898 39,900 0.570 2013-01-08
137 2013-01-03 10,000 -100,000 0.00 6,867,374,898 4,350 0.435 2012-12-28
138 2012-12-18 110,000 100,000 0.00 6,867,374,898 47,850 0.435 2012-12-14
139 2012-12-10 10,000 -100,000 0.00 6,867,374,898 4,400 0.440 2012-12-06
140 2012-12-06 110,000 100,000 0.00 6,867,374,898 47,300 0.430 2012-12-04
141 2012-11-27 10,000 -100,000 0.00 6,867,374,898 4,350 0.435 2012-11-23
142 2012-11-26 110,000 100,000 0.00 6,867,374,898 47,850 0.435 2012-11-22
143 2012-10-31 10,000 -60,000 0.00 6,867,374,898 4,350 0.435 2012-10-29
144 2012-10-03 70,000 -110,000 0.00 6,864,136,580 30,800 0.440 2012-09-27
145 2012-09-28 180,000 50,000 0.00 6,858,936,580 80,100 0.445 2012-09-26
146 2012-08-13 130,000 -200,000 0.00 6,849,401,580 29,770 0.229 2012-08-09
147 2012-08-03 330,000 100,000 0.00 6,849,401,580 73,590 0.223 2012-08-01
148 2012-08-02 230,000 100,000 0.00 6,849,401,580 48,530 0.211 2012-07-31
149 2012-07-10 130,000 60,000 0.00 6,849,401,580 31,200 0.240 2012-07-06
150 2008-09-04 70,000 -30,000 0.00 6,843,371,580 11,690 0.167 2008-09-02
151 2008-08-12 100,000 -60,000 0.00 6,843,371,580 19,000 0.190 2008-08-08
152 2008-08-08 160,000 10,000 0.00 6,843,371,580 31,520 0.197 2008-08-05
153 2008-08-07 150,000 60,000 0.00 6,843,371,580 30,150 0.201 2008-08-04
154 2008-07-31 90,000 -130,000 0.00 6,843,371,580 18,630 0.207 2008-07-29
155 2008-07-29 220,000 -50,000 0.00 6,843,371,580 45,100 0.205 2008-07-25
156 2008-07-28 270,000 50,000 0.00 6,843,371,580 57,240 0.212 2008-07-24
157 2008-07-21 220,000 20,000 0.00 6,843,371,580 44,000 0.200 2008-07-17
158 2008-07-17 200,000 20,000 0.00 6,843,371,580 40,400 0.202 2008-07-15
159 2008-07-15 180,000 30,000 0.00 6,843,371,580 36,900 0.205 2008-07-11
160 2008-07-14 150,000 20,000 0.00 6,843,371,580 30,150 0.201 2008-07-10
161 2008-07-11 130,000 -60,000 0.00 6,843,371,580 27,170 0.209 2008-07-09
162 2008-07-10 190,000 100,000 0.00 6,843,371,580 39,140 0.206 2008-07-08
163 2008-07-07 90,000 20,000 0.00 6,843,371,580 19,710 0.219 2008-07-03
164 2008-05-21 70,000 -50,000 0.00 6,843,371,580 19,600 0.280 2008-05-19
165 2008-05-19 120,000 50,000 0.00 6,843,371,580 32,400 0.270 2008-05-15
166 2007-11-08 70,000 -60,000 0.00 6,842,477,580 23,450 0.335 2007-11-06
167 2007-11-05 130,000 -40,000 0.00 6,842,477,580 48,100 0.370 2007-11-01
168 2007-11-02 170,000 60,000 0.00 6,842,477,580 63,750 0.375 2007-10-31
169 2007-10-26 110,000 -40,000 0.00 6,842,477,580 39,050 0.355 2007-10-24
170 2007-10-25 150,000 -20,000 0.00 6,842,477,580 56,250 0.375 2007-10-23
171 2007-10-23 170,000 -20,000 0.00 6,842,477,580 58,650 0.345 2007-10-18
172 2007-08-30 190,000 -100,000 0.00 6,842,477,580 59,850 0.315 2007-08-28
173 2007-08-29 290,000 100,000 0.00 6,842,477,580 95,700 0.330 2007-08-27
174 2007-08-27 190,000 100,000 0.00 6,842,477,580 57,000 0.300 2007-08-23
175 2007-08-21 90,000 -100,000 0.00 6,842,477,580 23,400 0.260 2007-08-17
176 2007-07-19 190,000 -100,000 0.00 6,842,477,580 67,450 0.355 2007-07-17
177 2007-07-18 290,000 -50,000 0.00 6,842,477,580 95,700 0.330 2007-07-16
178 2007-07-10 340,000 -50,000 0.00 6,842,477,580 117,300 0.345 2007-07-06
179 2007-07-06 390,000 50,000 0.01 6,842,477,580 138,450 0.355 2007-07-04
180 2007-07-05 340,000 -10,000 0.00 6,842,477,580 107,100 0.315 2007-07-03
181 2007-06-28 350,000 220,000 0.01 6,842,477,580 129,500 0.370 2007-06-26

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