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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2018-08-06 0 -40,000 0.00 1,496,782,160 0 0.150 2018-08-02
5 2018-07-25 40,000 -40,000 0.00 1,496,782,160 6,600 0.165 2018-07-23
6 2018-07-13 80,000 80,000 0.01 1,496,782,160 13,200 0.165 2018-07-11
7 2018-04-23 0 -80,000 0.00 1,496,782,160 0 0.210 2018-04-19
8 2018-03-27 80,000 80,000 0.01 1,496,782,160 18,000 0.225 2018-03-23
9 2018-02-21 0 -20,000 0.00 1,496,782,160 0 0.240 2018-02-14
10 2018-02-14 20,000 20,000 0.00 1,496,782,160 4,800 0.240 2018-02-12
11 2018-01-12 0 -8,000 0.00 1,496,782,160 0 0.240 2018-01-10
12 2018-01-11 8,000 -32,000 0.00 1,496,782,160 1,920 0.240 2018-01-09
13 2017-12-22 40,000 -40,000 0.00 1,496,782,160 10,200 0.255 2017-12-20
14 2017-12-15 80,000 -40,000 0.01 1,496,782,160 20,400 0.255 2017-12-13
15 2017-12-12 120,000 60,000 0.01 1,496,782,160 30,600 0.255 2017-12-08
16 2017-05-08 60,000 20,000 0.00 1,344,848,827 64,800 1.080 2017-05-04
17 2010-11-10 40,000 16,000 0.00 896,565,885 44,400 1.110 2010-11-08
18 2010-11-09 24,000 24,000 0.00 896,565,885 27,360 1.140 2010-11-05
19 2010-09-21 0 -7,200 0.00 896,565,885 0 1.065 2010-09-17
20 2010-09-01 7,200 -12,000 0.00 896,565,885 7,128 0.990 2010-08-30
21 2010-08-27 19,200 9,600 0.00 896,565,885 17,280 0.900 2010-08-25
22 2010-08-25 9,600 9,600 0.00 896,565,885 9,792 1.020 2010-08-23
23 2010-08-03 0 -19,200 0.00 851,634,685 0 1.200 2010-07-30
24 2010-08-02 19,200 19,200 0.00 851,634,685 23,040 1.200 2010-07-29
25 2010-07-15 0 -2,400 0.00 851,634,685 0 1.275 2010-07-13
26 2010-07-07 2,400 -8,000 0.00 851,634,685 2,952 1.230 2010-07-05
27 2010-07-05 10,400 -2,400 0.00 851,634,685 12,792 1.230 2010-06-30
28 2010-06-23 12,800 -8,000 0.00 851,634,685 16,896 1.320 2010-06-21
29 2010-06-15 20,800 -8,000 0.00 851,634,685 26,208 1.260 2010-06-11
30 2010-06-08 28,800 -10,400 0.00 851,634,685 36,288 1.260 2010-06-04
31 2010-06-07 39,200 -20,800 0.00 851,634,685 51,156 1.305 2010-06-03
32 2010-06-03 60,000 9,600 0.01 851,634,685 73,800 1.230 2010-06-01
33 2010-06-01 50,400 20,000 0.01 851,634,685 65,016 1.290 2010-05-28
34 2010-05-28 30,400 7,200 0.00 825,231,485 36,936 1.215 2010-05-26
35 2010-05-25 23,200 -18,400 0.00 825,231,485 29,232 1.260 2010-05-20
36 2010-05-24 41,600 10,400 0.01 825,231,485 54,288 1.305 2010-05-19
37 2010-05-20 31,200 12,800 0.00 825,231,485 43,992 1.410 2010-05-18
38 2010-05-18 18,400 -14,400 0.00 825,231,485 28,428 1.545 2010-05-14
39 2010-05-11 32,800 -8,800 0.00 825,231,485 44,772 1.365 2010-05-07
40 2010-05-10 41,600 25,600 0.01 825,231,485 58,032 1.395 2010-05-06
41 2010-05-06 16,000 -8,800 0.00 825,231,485 24,000 1.500 2010-05-04
42 2010-05-05 24,800 16,800 0.00 825,231,485 35,340 1.425 2010-05-03
43 2010-05-04 8,000 8,000 0.00 825,231,485 12,600 1.575 2010-04-30
44 2010-04-27 0 -12,000 0.00 798,828,285 0 1.710 2010-04-23
45 2010-04-23 12,000 12,000 0.00 798,828,285 19,260 1.605 2010-04-21
46 2010-04-19 0 -8,000 0.00 746,991,485 0 1.815 2010-04-15
47 2010-04-15 8,000 -16,000 0.00 746,991,485 15,000 1.875 2010-04-13
48 2010-04-14 24,000 3,200 0.00 746,991,485 46,440 1.935 2010-04-12
49 2010-04-13 20,800 -16,000 0.00 746,991,485 34,008 1.635 2010-04-09
50 2010-04-12 36,800 -4,000 0.00 746,991,485 57,408 1.560 2010-04-08
51 2010-04-09 40,800 20,000 0.01 746,991,485 64,260 1.575 2010-04-07
52 2010-03-31 20,800 -16,000 0.00 746,991,485 23,088 1.110 2010-03-29
53 2010-03-26 36,800 -16,000 0.01 724,820,285 40,296 1.095 2010-03-24
54 2010-03-24 52,800 4,800 0.01 724,820,285 59,400 1.125 2010-03-22
55 2010-03-23 48,000 4,800 0.01 724,820,285 55,440 1.155 2010-03-19
56 2010-03-19 43,200 -5,600 0.01 724,820,285 51,192 1.185 2010-03-17
57 2010-03-16 48,800 12,800 0.01 724,820,285 58,560 1.200 2010-03-12
58 2010-03-11 36,000 -32,000 0.00 724,820,285 43,740 1.215 2010-03-09
59 2010-03-10 68,000 -6,400 0.01 724,820,285 81,600 1.200 2010-03-08
60 2010-03-08 74,400 -10,400 0.01 724,820,285 89,280 1.200 2010-03-04
61 2010-03-04 84,800 11,200 0.01 724,820,285 103,032 1.215 2010-03-02
62 2010-03-01 73,600 16,000 0.01 724,820,285 89,424 1.215 2010-02-25
63 2010-02-24 57,600 12,000 0.01 588,191,713 69,120 1.200 2010-02-22
64 2010-02-18 45,600 32,000 0.01 588,191,713 56,088 1.230 2010-02-12
65 2010-02-17 13,600 13,600 0.00 588,191,713 16,728 1.230 2010-02-11
66 2010-02-09 0 -4,000 0.00 588,191,713 0 1.275 2010-02-05
67 2010-02-01 4,000 4,000 0.00 588,191,713 5,100 1.275 2010-01-28
68 2010-01-26 0 -7,200 0.00 588,191,713 0 1.350 2010-01-22
69 2010-01-25 7,200 -2,400 0.00 588,191,713 9,720 1.350 2010-01-21
70 2010-01-15 9,600 -8,000 0.00 588,191,713 15,552 1.620 2010-01-13
71 2010-01-14 17,600 8,000 0.00 588,191,713 26,928 1.530 2010-01-12
72 2010-01-13 9,600 9,600 0.00 588,191,713 15,264 1.590 2010-01-11
73 2009-07-20 0 -16,000 0.00 181,826,433 0 2.520 2009-07-16
74 2009-07-17 16,000 16,000 0.01 181,826,433 38,400 2.400 2009-07-15
75 2009-07-16 0 -5,600 0.00 181,826,433 0 2.010 2009-07-14
76 2009-07-15 5,600 -2,400 0.00 181,826,433 11,508 2.055 2009-07-13
77 2009-07-14 8,000 8,000 0.00 181,826,433 17,160 2.145 2009-07-10
78 2008-11-26 0 -4,800 0.00 119,672,967 0 1.620 2008-11-24
79 2008-09-03 4,800 -2,667 0.00 115,435,367 22,464 4.680 2008-09-01
80 2008-09-02 7,467 2,667 0.01 115,435,367 35,394 4.740 2008-08-29
81 2008-08-25 4,800 -3,200 0.00 97,856,033 14,400 3.000 2008-08-20
82 2008-08-21 8,000 3,200 0.01 97,856,033 24,000 3.000 2008-08-19
83 2008-07-28 4,800 1,600 0.01 87,562,700 32,544 6.780 2008-07-24
84 2008-07-15 3,200 1,600 0.00 87,562,700 29,760 9.300 2008-07-11
85 2008-07-04 1,600 1,600 0.00 87,562,700 16,128 10.08 2008-07-02
86 2008-05-21 0 -1,333 0.00 87,562,700 0 22.50 2008-05-19
87 2008-05-20 1,333 1,333 0.00 87,562,700 30,792 23.10 2008-05-16
88 2008-05-07 0 -1,333 0.00 87,562,700 0 18.60 2008-05-05
89 2008-05-06 1,333 1,333 0.00 87,562,700 26,393 19.80 2008-05-02

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