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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2024-10-14 76,799 32,000 0.00 7,428,201,720 12,057 0.157 2024-10-09
4 2023-10-19 44,799 8,000 0.00 5,987,128,640 5,331 0.119 2023-10-17
5 2023-10-11 36,799 266 0.00 5,987,128,640 3,901 0.106 2023-10-09
6 2017-05-08 36,533 10,400 0.00 1,344,848,827 39,456 1.080 2017-05-04
7 2015-01-12 26,133 20,800 0.00 896,565,885 28,224 1.080 2015-01-08
8 2010-10-19 5,333 -40,000 0.00 896,565,885 6,480 1.215 2010-10-15
9 2010-10-14 45,333 -32,000 0.01 896,565,885 48,960 1.080 2010-10-12
10 2010-09-01 77,333 32,000 0.01 896,565,885 76,560 0.990 2010-08-30
11 2010-06-22 45,333 -80,000 0.01 851,634,685 59,160 1.305 2010-06-18
12 2010-05-06 125,333 -9,600 0.02 825,231,485 188,000 1.500 2010-05-04
13 2010-04-20 134,933 80,000 0.02 746,991,485 226,687 1.680 2010-04-16
14 2010-04-16 54,933 3,200 0.01 746,991,485 107,119 1.950 2010-04-14
15 2010-04-15 51,733 6,400 0.01 746,991,485 96,999 1.875 2010-04-13
16 2009-06-10 45,333 -8,000 0.02 181,826,433 107,439 2.370 2009-06-08
17 2009-06-09 53,333 -24,000 0.03 181,826,433 128,799 2.415 2009-06-05
18 2009-06-08 77,333 16,000 0.04 181,826,433 167,039 2.160 2009-06-04
19 2009-06-04 61,333 16,000 0.03 181,826,433 137,999 2.250 2009-06-02
20 2009-05-26 45,333 40,000 0.02 181,826,433 106,079 2.340 2009-05-22
21 2009-05-20 5,333 5,333 0.00 181,826,433 10,079 1.890 2009-05-18
22 2009-05-19 0 -21,333 0.00 181,826,433 0 1.935 2009-05-15
23 2009-05-06 21,333 16,000 0.02 137,826,433 51,199 2.400 2009-05-04
24 2009-01-16 5,333 -800 0.00 137,159,767 7,040 1.320 2009-01-14
25 2008-12-22 6,133 -16,000 0.00 135,506,300 11,039 1.800 2008-12-18
26 2008-12-18 22,133 16,000 0.02 135,506,300 45,151 2.040 2008-12-16
27 2008-12-10 6,133 -20,000 0.00 135,506,300 10,303 1.680 2008-12-08
28 2008-12-05 26,133 20,000 0.02 135,506,300 47,039 1.800 2008-12-03
29 2008-12-03 6,133 -16,000 0.01 119,672,967 9,935 1.620 2008-12-01
30 2008-12-01 22,133 16,000 0.02 119,672,967 35,855 1.620 2008-11-27
31 2008-11-26 6,133 -20,800 0.01 119,672,967 9,935 1.620 2008-11-24
32 2008-11-25 26,933 20,800 0.02 119,672,967 46,863 1.740 2008-11-21
33 2008-11-20 6,133 -23,467 0.01 119,672,967 12,879 2.100 2008-11-18
34 2008-11-18 29,600 -2,667 0.02 119,672,967 72,816 2.460 2008-11-14
35 2008-11-17 32,267 16,000 0.03 119,672,967 73,569 2.280 2008-11-13
36 2008-11-14 16,267 -24,000 0.01 119,672,967 41,969 2.580 2008-11-12
37 2008-11-12 40,267 16,000 0.03 119,672,967 77,313 1.920 2008-11-10
38 2008-11-10 24,267 -18,666 0.02 119,672,967 46,593 1.920 2008-11-06
39 2008-11-05 42,933 26,666 0.04 119,672,967 87,583 2.040 2008-11-03
40 2008-11-04 16,267 -25,866 0.01 119,672,967 33,185 2.040 2008-10-31
41 2008-11-03 42,133 22,666 0.04 119,672,967 68,255 1.620 2008-10-30
42 2008-10-27 19,467 13,334 0.02 119,672,967 36,209 1.860 2008-10-23
43 2008-10-10 6,133 -9,867 0.01 119,672,967 11,775 1.920 2008-10-08
44 2008-10-09 16,000 -3,467 0.01 119,672,967 37,440 2.340 2008-10-06
45 2008-10-08 19,467 -13,333 0.02 119,672,967 50,225 2.580 2008-10-03
46 2008-10-06 32,800 -2,667 0.03 119,672,967 88,560 2.700 2008-10-02
47 2008-10-03 35,467 16,000 0.03 119,672,967 87,249 2.460 2008-09-30
48 2008-09-30 19,467 5,334 0.02 119,672,967 56,065 2.880 2008-09-26
49 2008-09-29 14,133 8,000 0.01 119,006,300 42,399 3.000 2008-09-25
50 2008-09-23 6,133 -8,000 0.01 119,006,300 13,615 2.220 2008-09-19
51 2008-09-22 14,133 8,000 0.01 119,006,300 34,767 2.460 2008-09-18
52 2008-09-10 6,133 -8,534 0.01 115,435,367 21,711 3.540 2008-09-08
53 2008-09-09 14,667 8,534 0.01 115,435,367 51,041 3.480 2008-09-05
54 2008-09-08 6,133 -7,467 0.01 115,435,367 25,023 4.080 2008-09-04
55 2008-09-05 13,600 -8,000 0.01 115,435,367 50,592 3.720 2008-09-03
56 2008-09-04 21,600 -533 0.02 115,435,367 90,720 4.200 2008-09-02
57 2008-09-03 22,133 -534 0.02 115,435,367 103,582 4.680 2008-09-01
58 2008-09-02 22,667 16,534 0.02 115,435,367 107,442 4.740 2008-08-29
59 2008-08-01 6,133 -800 0.01 97,856,033 37,534 6.120 2008-07-30
60 2008-07-31 6,933 -1,067 0.01 97,856,033 41,598 6.000 2008-07-29
61 2008-07-29 8,000 1,067 0.01 87,562,700 49,920 6.240 2008-07-25
62 2008-07-23 6,933 800 0.01 87,562,700 48,254 6.960 2008-07-21
63 2008-07-15 6,133 -534 0.01 87,562,700 57,037 9.300 2008-07-11
64 2008-07-04 6,667 534 0.01 87,562,700 67,203 10.08 2008-07-02
65 2008-06-17 6,133 6,133 0.01 87,562,700 114,074 18.60 2008-06-13
66 2008-06-06 0 -1,600 0.00 87,562,700 0 15.30 2008-06-04
67 2008-05-30 1,600 1,600 0.00 87,562,700 29,280 18.30 2008-05-28
68 2008-05-15 0 -1,067 0.00 87,562,700 0 21.90 2008-05-13
69 2008-04-24 1,067 -3,200 0.00 64,522,700 17,926 16.80 2008-04-22
70 2008-04-09 4,267 -800 0.01 64,522,700 84,487 19.80 2008-04-07
71 2008-04-01 5,067 -800 0.01 64,522,700 69,317 13.68 2008-03-28
72 2008-03-31 5,867 800 0.01 64,522,700 84,485 14.40 2008-03-27
73 2008-03-20 5,067 534 0.01 64,522,700 77,525 15.30 2008-03-18
74 2008-03-13 4,533 2,666 0.01 64,522,700 82,954 18.30 2008-03-11
75 2008-03-04 1,867 800 0.00 64,522,700 40,327 21.60 2008-02-29
76 2008-02-20 1,067 534 0.00 64,522,700 26,888 25.20 2008-02-18
77 2008-01-11 533 533 0.00 59,522,700 22,706 42.60 2008-01-09
78 2008-01-03 0 -800 0.00 59,522,700 0 43.80 2007-12-28
79 2008-01-02 800 533 0.00 59,522,700 36,000 45.00 2007-12-27
80 2007-12-27 267 267 0.00 59,522,700 8,170 30.60 2007-12-20

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