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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2022-07-08 66,400 -32,000 0.00 5,987,128,640 19,920 0.300 2022-07-06
4 2010-11-11 98,400 66,400 0.01 896,565,885 104,796 1.065 2010-11-09
5 2010-11-03 32,000 -32,000 0.00 896,565,885 36,960 1.155 2010-11-01
6 2010-10-22 64,000 32,000 0.01 896,565,885 76,800 1.200 2010-10-20
7 2010-04-28 32,000 -197,600 0.00 798,828,285 52,800 1.650 2010-04-26
8 2009-12-07 229,600 197,600 0.09 243,051,713 464,940 2.025 2009-12-03
9 2009-07-20 32,000 32,000 0.02 181,826,433 80,640 2.520 2009-07-16
10 2009-07-07 0 -83,200 0.00 181,826,433 0 1.800 2009-07-03
11 2009-06-26 83,200 -5,600 0.05 181,826,433 170,976 2.055 2009-06-24
12 2009-06-24 88,800 21,600 0.05 181,826,433 193,140 2.175 2009-06-22
13 2009-06-16 67,200 -1,600 0.04 181,826,433 153,216 2.280 2009-06-12
14 2009-06-12 68,800 16,000 0.04 181,826,433 162,024 2.355 2009-06-10
15 2009-06-08 52,800 -2,400 0.03 181,826,433 114,048 2.160 2009-06-04
16 2009-06-03 55,200 -16,000 0.03 181,826,433 136,620 2.475 2009-06-01
17 2009-06-02 71,200 34,400 0.04 181,826,433 164,472 2.310 2009-05-29
18 2009-06-01 36,800 12,800 0.02 181,826,433 96,600 2.625 2009-05-27
19 2009-05-29 24,000 11,200 0.01 181,826,433 71,640 2.985 2009-05-26
20 2009-05-27 12,800 12,800 0.01 181,826,433 35,136 2.745 2009-05-25
21 2008-12-19 0 -26,667 0.00 135,506,300 0 2.040 2008-12-17
22 2008-12-18 26,667 26,667 0.02 135,506,300 54,401 2.040 2008-12-16
23 2008-09-30 0 -13,333 0.00 119,672,967 0 2.880 2008-09-26
24 2008-09-09 13,333 13,333 0.01 115,435,367 46,399 3.480 2008-09-05
25 2008-09-02 0 -9,067 0.00 115,435,367 0 4.740 2008-08-29
26 2008-08-15 9,067 9,067 0.01 97,856,033 38,081 4.200 2008-08-13
27 2008-07-17 0 -5,333 0.00 87,562,700 0 8.640 2008-07-15
28 2008-07-15 5,333 5,333 0.01 87,562,700 49,597 9.300 2008-07-11

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