GT Gold Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.540 2025-11-11
2 2025-11-12 0.540 2025-11-10
3 2025-09-26 88,000 -168,000 0.00 7,428,201,720 46,640 0.530 2025-09-24
4 2025-09-12 256,000 168,000 0.00 7,428,201,720 75,520 0.295 2025-09-10
5 2025-06-17 88,000 24,000 0.00 7,428,201,720 30,360 0.345 2025-06-13
6 2024-12-27 64,000 -504,000 0.00 7,428,201,720 8,768 0.137 2024-12-20
7 2024-11-29 568,000 -24,000 0.01 7,428,201,720 77,816 0.137 2024-11-27
8 2024-11-01 592,000 504,000 0.01 7,428,201,720 83,472 0.141 2024-10-30
9 2024-10-25 88,000 24,000 0.00 7,428,201,720 12,936 0.147 2024-10-23
10 2024-09-20 64,000 -936,000 0.00 7,428,201,720 9,536 0.149 2024-09-17
11 2024-09-19 1,000,000 672,000 0.01 7,428,201,720 142,000 0.142 2024-09-16
12 2024-08-23 328,000 264,000 0.00 7,428,201,720 52,480 0.160 2024-08-21
13 2024-03-06 64,000 -16,000 0.00 5,987,128,640 11,520 0.180 2024-03-04
14 2024-01-30 80,000 -168,000 0.00 5,987,128,640 11,280 0.141 2024-01-26
15 2024-01-29 248,000 168,000 0.00 5,987,128,640 35,464 0.143 2024-01-25
16 2024-01-25 80,000 -120,000 0.00 5,987,128,640 11,280 0.141 2024-01-23
17 2024-01-24 200,000 120,000 0.00 5,987,128,640 27,800 0.139 2024-01-22
18 2024-01-02 80,000 -600,000 0.00 5,987,128,640 13,920 0.174 2023-12-28
19 2023-12-29 680,000 600,000 0.01 5,987,128,640 114,240 0.168 2023-12-27
20 2023-07-14 80,000 -288,000 0.00 5,987,128,640 8,800 0.110 2023-07-12
21 2023-07-12 368,000 288,000 0.01 5,987,128,640 43,056 0.117 2023-07-10
22 2023-06-21 80,000 -288,000 0.00 5,987,128,640 9,360 0.117 2023-06-19
23 2023-06-16 368,000 288,000 0.01 5,987,128,640 38,640 0.105 2023-06-14
24 2021-11-30 80,000 -16,000 0.01 1,496,782,160 3,440 0.043 2021-11-26
25 2021-02-23 96,000 16,000 0.01 1,496,782,160 3,072 0.032 2021-02-19
26 2019-03-01 80,000 32,000 0.01 1,496,782,160 12,000 0.150 2019-02-27
27 2018-06-12 48,000 -76,800 0.00 1,496,782,160 10,080 0.210 2018-06-08
28 2018-04-24 124,800 -8,000 0.01 1,496,782,160 26,208 0.210 2018-04-20
29 2018-03-21 132,800 -8,000 0.01 1,496,782,160 29,880 0.225 2018-03-19
30 2018-03-13 140,800 76,800 0.01 1,496,782,160 33,792 0.240 2018-03-09
31 2017-12-13 64,000 -16,000 0.00 1,496,782,160 16,320 0.255 2017-12-11
32 2017-12-12 80,000 -16,000 0.01 1,496,782,160 20,400 0.255 2017-12-08
33 2017-12-11 96,000 -40,000 0.01 1,496,782,160 25,920 0.270 2017-12-07
34 2017-10-18 136,000 -80,000 0.01 1,496,782,160 36,720 0.270 2017-10-16
35 2017-09-11 216,000 8,000 0.01 1,496,782,160 64,800 0.300 2017-09-07
36 2017-09-08 208,000 40,000 0.01 1,496,782,160 65,520 0.315 2017-09-06
37 2017-08-02 168,000 -320,000 0.01 1,496,782,160 63,000 0.375 2017-07-31
38 2017-07-31 488,000 40,000 0.03 1,496,782,160 175,680 0.360 2017-07-27
39 2017-07-14 448,000 80,000 0.03 1,344,848,827 161,280 0.360 2017-07-12
40 2017-07-07 368,000 240,000 0.03 1,344,848,827 149,040 0.405 2017-07-05
41 2017-07-06 128,000 -240,000 0.01 1,344,848,827 53,760 0.420 2017-07-04
42 2017-07-05 368,000 -8,000 0.03 1,344,848,827 149,040 0.405 2017-07-03
43 2017-06-29 376,000 160,000 0.03 1,344,848,827 124,080 0.330 2017-06-27
44 2017-06-28 216,000 80,000 0.02 1,344,848,827 77,760 0.360 2017-06-26
45 2017-06-19 136,000 7,200 0.01 1,344,848,827 38,760 0.285 2017-06-15
46 2017-06-16 128,800 800 0.01 1,344,848,827 34,776 0.270 2017-06-14
47 2017-06-02 128,000 -216,000 0.01 1,344,848,827 46,080 0.360 2017-05-31
48 2017-05-24 344,000 216,000 0.03 1,344,848,827 134,160 0.390 2017-05-22
49 2017-05-17 128,000 -160,000 0.01 1,344,848,827 48,000 0.375 2017-05-15
50 2017-05-16 288,000 160,000 0.02 1,344,848,827 112,320 0.390 2017-05-12
51 2017-05-12 128,000 24,000 0.01 1,344,848,827 48,000 0.375 2017-05-10
52 2017-01-16 104,000 -16,000 0.01 896,565,885 112,320 1.080 2017-01-12
53 2016-05-04 120,000 -4,000 0.01 896,565,885 129,600 1.080 2016-04-29
54 2016-03-04 124,000 8,000 0.01 896,565,885 133,920 1.080 2016-03-02
55 2016-03-02 116,000 24,000 0.01 896,565,885 125,280 1.080 2016-02-29
56 2016-02-17 92,000 48,000 0.01 896,565,885 99,360 1.080 2016-02-15
57 2016-02-16 44,000 8,000 0.00 896,565,885 47,520 1.080 2016-02-12
58 2016-02-15 36,000 24,000 0.00 896,565,885 38,880 1.080 2016-02-11
59 2015-12-17 12,000 -8,000 0.00 896,565,885 12,960 1.080 2015-12-15
60 2015-10-29 20,000 -16,000 0.00 896,565,885 21,600 1.080 2015-10-27
61 2015-10-16 36,000 -8,000 0.00 896,565,885 38,880 1.080 2015-10-14
62 2015-10-09 44,000 -16,000 0.00 896,565,885 47,520 1.080 2015-10-07
63 2015-10-05 60,000 -40,000 0.01 896,565,885 64,800 1.080 2015-09-30
64 2015-09-23 100,000 -24,000 0.01 896,565,885 108,000 1.080 2015-09-21
65 2015-09-04 124,000 4,000 0.01 896,565,885 133,920 1.080 2015-09-01
66 2013-07-11 120,000 8,000 0.01 896,565,885 129,600 1.080 2013-07-09
67 2013-06-06 112,000 8,000 0.01 896,565,885 120,960 1.080 2013-06-04
68 2013-05-30 104,000 32,000 0.01 896,565,885 112,320 1.080 2013-05-28
69 2013-05-27 72,000 16,000 0.01 896,565,885 77,760 1.080 2013-05-23
70 2013-05-21 56,000 24,000 0.01 896,565,885 60,480 1.080 2013-05-16
71 2013-05-16 32,000 32,000 0.00 896,565,885 34,560 1.080 2013-05-14

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