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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-11 0.530 2025-11-07
4 2024-07-26 0 -8,000 0.00 6,297,766,938 0 0.169 2024-07-24
5 2024-05-13 8,000 -8,000 0.00 6,297,766,938 1,552 0.194 2024-05-09
6 2024-04-02 16,000 -8,000 0.00 5,987,128,640 2,688 0.168 2024-03-27
7 2016-09-27 24,000 8,000 0.00 896,565,885 25,920 1.080 2016-09-23
8 2010-06-03 16,000 -12,800 0.00 851,634,685 19,680 1.230 2010-06-01
9 2010-05-31 28,800 12,800 0.00 825,231,485 37,152 1.290 2010-05-27
10 2010-05-11 16,000 -6,400 0.00 825,231,485 21,840 1.365 2010-05-07
11 2010-05-06 22,400 6,400 0.00 825,231,485 33,600 1.500 2010-05-04
12 2010-05-05 16,000 -32,000 0.00 825,231,485 22,800 1.425 2010-05-03
13 2010-04-28 48,000 25,600 0.01 798,828,285 79,200 1.650 2010-04-26
14 2010-04-27 22,400 6,400 0.00 798,828,285 38,304 1.710 2010-04-23
15 2010-04-26 16,000 8,000 0.00 798,828,285 27,360 1.710 2010-04-22
16 2010-04-16 8,000 8,000 0.00 746,991,485 15,600 1.950 2010-04-14
17 2009-10-22 0 -9,067 0.00 181,826,433 0 2.190 2009-10-20
18 2009-07-22 9,067 -8,000 0.00 181,826,433 21,489 2.370 2009-07-20
19 2009-07-20 17,067 8,000 0.01 181,826,433 43,009 2.520 2009-07-16
20 2009-06-04 9,067 -8,000 0.00 181,826,433 20,401 2.250 2009-06-02
21 2009-06-03 17,067 8,000 0.01 181,826,433 42,241 2.475 2009-06-01
22 2009-06-02 9,067 -8,000 0.00 181,826,433 20,945 2.310 2009-05-29
23 2009-05-29 17,067 8,000 0.01 181,826,433 50,945 2.985 2009-05-26
24 2009-05-20 9,067 9,067 0.00 181,826,433 17,137 1.890 2009-05-18
25 2009-05-19 0 -36,267 0.00 181,826,433 0 1.935 2009-05-15
26 2009-05-06 36,267 27,200 0.03 137,826,433 87,041 2.400 2009-05-04
27 2008-12-11 9,067 -33,333 0.01 135,506,300 15,233 1.680 2008-12-09
28 2008-09-02 42,400 13,333 0.04 115,435,367 200,976 4.740 2008-08-29
29 2008-07-04 29,067 8,000 0.03 87,562,700 292,995 10.08 2008-07-02
30 2008-06-24 21,067 4,000 0.02 87,562,700 290,725 13.80 2008-06-20
31 2008-06-23 17,067 4,000 0.02 87,562,700 256,005 15.00 2008-06-19
32 2008-06-18 13,067 -4,000 0.01 87,562,700 246,966 18.90 2008-06-16
33 2008-06-16 17,067 -8,000 0.02 87,562,700 322,566 18.90 2008-06-12
34 2008-06-11 25,067 4,000 0.03 87,562,700 421,126 16.80 2008-06-06
35 2008-05-30 21,067 8,000 0.02 87,562,700 385,526 18.30 2008-05-28
36 2008-05-21 13,067 4,000 0.01 87,562,700 294,008 22.50 2008-05-19
37 2008-01-14 9,067 4,534 0.02 59,522,700 380,814 42.00 2008-01-10
38 2008-01-11 4,533 4,533 0.01 59,522,700 193,106 42.60 2008-01-09

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