Goldstream Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-14 4.390 2025-11-12
2 2025-11-13 4.960 2025-11-11
3 2025-11-12 3.900 2025-11-10
4 2019-07-02 0 -67,000 0.00 226,929,446 0 6.400 2019-06-27
5 2017-09-25 67,000 -400 0.04 181,669,200 643,200 9.600 2017-09-21
6 2017-09-22 67,400 400 0.04 181,669,200 653,780 9.700 2017-09-20
7 2017-04-07 67,000 -1,000 0.04 181,669,200 619,750 9.250 2017-04-05
8 2016-12-12 68,000 6,200 0.04 181,669,200 816,000 12.00 2016-12-08
9 2016-12-09 61,800 10,000 0.03 181,669,200 735,420 11.90 2016-12-07
10 2016-07-12 51,800 -1,000 0.03 181,669,200 530,950 10.25 2016-07-08
11 2016-04-22 52,800 -5,000 0.03 181,669,200 712,800 13.50 2016-04-20
12 2015-12-17 57,800 -2,000 0.03 181,669,200 780,300 13.50 2015-12-15
13 2015-11-26 59,800 -800 0.03 181,669,200 956,800 16.00 2015-11-24
14 2015-11-18 60,600 -200 0.03 181,669,200 924,150 15.25 2015-11-16
15 2015-11-09 60,800 200 0.03 181,669,200 1,003,200 16.50 2015-11-05
16 2015-11-06 60,600 800 0.03 181,669,200 1,030,200 17.00 2015-11-04
17 2015-08-21 59,800 -2,400 0.03 181,669,200 822,250 13.75 2015-08-19
18 2015-08-20 62,200 1,200 0.03 181,669,200 964,100 15.50 2015-08-18
19 2015-08-19 61,000 1,200 0.03 181,669,200 1,006,500 16.50 2015-08-17
20 2015-08-12 59,800 -1,000 0.03 181,669,200 1,166,100 19.50 2015-08-10
21 2015-08-11 60,800 2,000 0.03 181,669,200 1,018,400 16.75 2015-08-07
22 2015-08-03 58,800 -6,200 0.03 181,669,200 1,087,800 18.50 2015-07-30
23 2015-07-29 65,000 -9,800 0.04 181,669,200 1,218,750 18.75 2015-07-27
24 2015-07-20 74,800 5,800 0.04 181,669,200 1,683,000 22.50 2015-07-16
25 2015-07-17 69,000 2,800 0.04 181,669,200 1,518,000 22.00 2015-07-15
26 2015-07-16 66,200 -12,600 0.04 181,669,200 1,572,250 23.75 2015-07-14
27 2015-07-14 78,800 4,000 0.04 181,669,200 1,733,600 22.00 2015-07-10
28 2015-07-13 74,800 20,000 0.04 181,669,200 1,514,700 20.25 2015-07-09
29 2015-07-08 54,800 -1,400 0.03 181,669,200 1,150,800 21.00 2015-07-06
30 2015-07-07 56,200 2,400 0.03 181,669,200 1,573,600 28.00 2015-07-03
31 2015-07-03 53,800 400 0.03 181,669,200 2,152,000 40.00 2015-06-30
32 2015-07-02 53,400 -1,600 0.03 181,669,200 2,082,600 39.00 2015-06-29
33 2015-06-30 55,000 2,000 0.03 181,669,200 2,337,500 42.50 2015-06-26
34 2015-06-29 53,000 -3,200 0.03 181,669,200 2,358,500 44.50 2015-06-25
35 2015-06-26 56,200 2,000 0.03 181,669,200 2,641,400 47.00 2015-06-24
36 2015-06-25 54,200 -9,600 0.03 181,669,200 2,710,000 50.00 2015-06-23
37 2015-06-24 63,800 6,000 0.04 181,669,200 2,902,900 45.50 2015-06-22
38 2015-06-23 57,800 15,200 0.03 181,669,200 2,832,200 49.00 2015-06-19
39 2015-06-22 42,600 2,600 0.07 60,556,400 2,193,900 51.50 2015-06-18
40 2015-06-19 40,000 8,200 0.07 60,556,400 1,800,000 45.00 2015-06-17
41 2015-06-17 31,800 4,800 0.05 60,556,400 1,287,900 40.50 2015-06-15
42 2015-06-15 27,000 5,800 0.04 60,556,400 1,120,500 41.50 2015-06-11
43 2015-06-11 21,200 400 0.04 60,556,400 985,800 46.50 2015-06-09
44 2015-06-10 20,800 4,200 0.03 60,556,400 1,029,600 49.50 2015-06-08
45 2015-06-09 16,600 -1,600 0.03 60,556,400 830,000 50.00 2015-06-05
46 2015-06-08 18,200 -400 0.03 60,556,400 679,461 37.33 2015-06-04
47 2015-06-05 18,600 -36,600 0.03 60,556,400 663,406 35.67 2015-06-03
48 2015-06-03 55,200 -30,000 0.03 181,669,200 1,646,782 29.83 2015-06-01
49 2015-06-02 85,200 35,400 0.05 181,669,200 2,612,828 30.67 2015-05-29
50 2015-04-13 49,800 -24,000 0.03 181,669,200 946,200 19.00 2015-04-09
51 2015-04-08 73,800 12,600 0.04 181,669,200 1,414,525 19.17 2015-04-01
52 2015-04-02 61,200 11,400 0.03 181,669,200 1,193,400 19.50 2015-03-31
53 2014-11-25 49,800 22,800 0.03 181,669,200 1,203,517 24.17 2014-11-21
54 2014-10-07 27,000 -1,200 0.01 181,669,200 472,500 17.50 2014-10-03
55 2014-10-06 28,200 -2,400 0.02 181,669,200 531,091 18.83 2014-09-30
56 2014-10-03 30,600 27,000 0.02 181,669,200 765,000 25.00 2014-09-29
57 2014-09-30 3,600 3,600 0.00 181,669,200 45,000 12.50 2014-09-26
58 2009-12-08 0 -1,200 0.00 56,772,000 0 17.33 2009-12-04
59 2009-10-15 1,200 1,200 0.00 56,772,000 26,800 22.33 2009-10-13
60 2009-07-16 0 -12,000 0.00 56,772,000 0 8.333 2009-07-14
61 2009-07-07 12,000 -6,000 0.02 56,772,000 89,004 7.417 2009-07-03
62 2009-06-29 18,000 -6,000 0.03 56,772,000 142,506 7.917 2009-06-25
63 2009-06-15 24,000 6,000 0.04 56,772,000 154,008 6.417 2009-06-11
64 2009-05-26 18,000 18,000 0.03 56,772,000 129,006 7.167 2009-05-22
65 2008-02-27 0 -600 0.00 56,772,000 0 25.50 2008-02-25
66 2007-11-08 600 -600 0.00 56,772,000 16,100 26.83 2007-11-06
67 2007-10-31 1,200 -1,800 0.00 54,720,000 31,800 26.50 2007-10-29
68 2007-10-25 3,000 1,200 0.01 54,720,000 93,999 31.33 2007-10-23
69 2007-10-24 1,800 -600 0.00 54,720,000 56,399 31.33 2007-10-22
70 2007-10-23 2,400 -30,000 0.00 54,720,000 70,800 29.50 2007-10-18

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