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 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 4.960 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.900 | 2025-11-10 | |||||
| 3 | 2025-10-13 | 0 | -2,000 | 0.00 | 255,871,944 | 0 | 6.950 | 2025-10-09 |
| 4 | 2025-10-10 | 2,000 | -8,000 | 0.00 | 255,888,944 | 13,760 | 6.880 | 2025-10-08 |
| 5 | 2025-08-22 | 10,000 | -6,000 | 0.00 | 256,479,944 | 97,600 | 9.760 | 2025-08-20 |
| 6 | 2025-07-21 | 16,000 | -10,000 | 0.01 | 256,617,944 | 207,040 | 12.94 | 2025-07-17 |
| 7 | 2025-07-18 | 26,000 | 16,000 | 0.01 | 256,617,944 | 334,880 | 12.88 | 2025-07-16 |
| 8 | 2025-07-17 | 10,000 | 10,000 | 0.00 | 256,617,944 | 111,200 | 11.12 | 2025-07-15 |
| 9 | 2025-07-15 | 0 | -2,000 | 0.00 | 256,617,944 | 0 | 10.50 | 2025-07-11 |
| 10 | 2025-07-14 | 2,000 | 2,000 | 0.00 | 256,617,944 | 15,820 | 7.910 | 2025-07-10 |
| 11 | 2018-01-08 | 0 | -2,000 | 0.00 | 181,669,200 | 0 | 7.700 | 2018-01-04 |
| 12 | 2017-08-17 | 2,000 | -400 | 0.00 | 181,669,200 | 20,000 | 10.00 | 2017-08-15 |
| 13 | 2017-08-16 | 2,400 | 400 | 0.00 | 181,669,200 | 22,920 | 9.550 | 2017-08-14 |
| 14 | 2017-01-19 | 2,000 | 2,000 | 0.00 | 181,669,200 | 18,000 | 9.000 | 2017-01-17 |
| 15 | 2016-04-29 | 0 | -2,200 | 0.00 | 181,669,200 | 0 | 14.75 | 2016-04-27 |
| 16 | 2016-04-22 | 2,200 | -3,800 | 0.00 | 181,669,200 | 29,700 | 13.50 | 2016-04-20 |
| 17 | 2016-04-21 | 6,000 | 2,000 | 0.00 | 181,669,200 | 88,500 | 14.75 | 2016-04-19 |
| 18 | 2016-02-02 | 4,000 | -1,400 | 0.00 | 181,669,200 | 45,600 | 11.40 | 2016-01-29 |
| 19 | 2016-01-28 | 5,400 | -2,600 | 0.00 | 181,669,200 | 59,400 | 11.00 | 2016-01-26 |
| 20 | 2015-11-10 | 8,000 | 4,000 | 0.00 | 181,669,200 | 124,000 | 15.50 | 2015-11-06 |
| 21 | 2015-10-28 | 4,000 | 4,000 | 0.00 | 181,669,200 | 61,000 | 15.25 | 2015-10-26 |
| 22 | 2015-10-27 | 0 | -2,000 | 0.00 | 181,669,200 | 0 | 15.25 | 2015-10-23 |
| 23 | 2015-10-22 | 2,000 | -4,800 | 0.00 | 181,669,200 | 31,500 | 15.75 | 2015-10-19 |
| 24 | 2015-10-20 | 6,800 | 6,800 | 0.00 | 181,669,200 | 119,000 | 17.50 | 2015-10-16 |
| 25 | 2015-07-21 | 0 | -2,600 | 0.00 | 181,669,200 | 0 | 23.00 | 2015-07-17 |
| 26 | 2015-07-17 | 2,600 | 1,600 | 0.00 | 181,669,200 | 57,200 | 22.00 | 2015-07-15 |
| 27 | 2015-07-16 | 1,000 | -4,400 | 0.00 | 181,669,200 | 23,750 | 23.75 | 2015-07-14 |
| 28 | 2015-07-14 | 5,400 | 2,600 | 0.00 | 181,669,200 | 118,800 | 22.00 | 2015-07-10 |
| 29 | 2015-07-03 | 2,800 | -2,800 | 0.00 | 181,669,200 | 112,000 | 40.00 | 2015-06-30 |
| 30 | 2015-06-29 | 5,600 | -3,600 | 0.00 | 181,669,200 | 249,200 | 44.50 | 2015-06-25 |
| 31 | 2015-06-25 | 9,200 | -7,000 | 0.01 | 181,669,200 | 460,000 | 50.00 | 2015-06-23 |
| 32 | 2015-06-24 | 16,200 | -3,800 | 0.01 | 181,669,200 | 737,100 | 45.50 | 2015-06-22 |
| 33 | 2015-06-23 | 20,000 | 4,000 | 0.01 | 181,669,200 | 980,000 | 49.00 | 2015-06-19 |
| 34 | 2015-06-22 | 16,000 | 4,600 | 0.03 | 60,556,400 | 824,000 | 51.50 | 2015-06-18 |
| 35 | 2015-06-19 | 11,400 | 6,200 | 0.02 | 60,556,400 | 513,000 | 45.00 | 2015-06-17 |
| 36 | 2015-06-16 | 5,200 | -2,400 | 0.01 | 60,556,400 | 223,600 | 43.00 | 2015-06-12 |
| 37 | 2015-06-11 | 7,600 | 400 | 0.01 | 60,556,400 | 353,400 | 46.50 | 2015-06-09 |
| 38 | 2015-06-10 | 7,200 | 3,200 | 0.01 | 60,556,400 | 356,400 | 49.50 | 2015-06-08 |
| 39 | 2015-06-09 | 4,000 | -600 | 0.01 | 60,556,400 | 200,000 | 50.00 | 2015-06-05 |
| 40 | 2015-06-08 | 4,600 | 2,400 | 0.01 | 60,556,400 | 171,732 | 37.33 | 2015-06-04 |
| 41 | 2015-06-05 | 2,200 | -8,000 | 0.00 | 60,556,400 | 78,467 | 35.67 | 2015-06-03 |
| 42 | 2015-06-04 | 10,200 | 4,800 | 0.01 | 181,669,200 | 304,297 | 29.83 | 2015-06-02 |
| 43 | 2015-06-02 | 5,400 | 5,400 | 0.00 | 181,669,200 | 165,602 | 30.67 | 2015-05-29 |
| 44 | 2014-09-30 | 0 | -13,200 | 0.00 | 181,669,200 | 0 | 12.50 | 2014-09-26 |
| 45 | 2014-09-15 | 13,200 | 1,800 | 0.01 | 181,669,200 | 125,400 | 9.500 | 2014-09-11 |
| 46 | 2014-09-04 | 11,400 | 600 | 0.01 | 181,669,200 | 108,300 | 9.500 | 2014-09-02 |
| 47 | 2014-08-29 | 10,800 | 600 | 0.01 | 181,669,200 | 95,396 | 8.833 | 2014-08-27 |
| 48 | 2014-08-21 | 10,200 | 600 | 0.01 | 181,669,200 | 86,700 | 8.500 | 2014-08-19 |
| 49 | 2014-08-15 | 9,600 | 600 | 0.01 | 181,669,200 | 79,997 | 8.333 | 2014-08-13 |
| 50 | 2014-08-14 | 9,000 | 600 | 0.00 | 181,669,200 | 74,997 | 8.333 | 2014-08-12 |
| 51 | 2014-08-12 | 8,400 | 600 | 0.00 | 181,669,200 | 67,200 | 8.000 | 2014-08-08 |
| 52 | 2014-07-31 | 7,800 | 600 | 0.00 | 181,669,200 | 64,997 | 8.333 | 2014-07-29 |
| 53 | 2014-07-22 | 7,200 | 1,200 | 0.00 | 181,669,200 | 57,002 | 7.917 | 2014-07-18 |
| 54 | 2014-07-07 | 6,000 | 1,200 | 0.00 | 181,669,200 | 51,000 | 8.500 | 2014-07-03 |
| 55 | 2014-07-04 | 4,800 | 1,200 | 0.00 | 181,669,200 | 40,800 | 8.500 | 2014-07-02 |
| 56 | 2014-01-16 | 3,600 | 1,200 | 0.00 | 181,669,200 | 33,001 | 9.167 | 2014-01-14 |
| 57 | 2013-12-10 | 2,400 | 600 | 0.00 | 181,669,200 | 20,801 | 8.667 | 2013-12-06 |
| 58 | 2013-11-18 | 1,800 | -1,200 | 0.00 | 181,669,200 | 16,200 | 9.000 | 2013-11-14 |
| 59 | 2013-11-07 | 3,000 | -600 | 0.00 | 181,669,200 | 29,499 | 9.833 | 2013-11-05 |
| 60 | 2013-10-31 | 3,600 | 1,200 | 0.00 | 181,669,200 | 31,201 | 8.667 | 2013-10-29 |
| 61 | 2013-10-30 | 2,400 | 600 | 0.00 | 181,669,200 | 19,601 | 8.167 | 2013-10-28 |
| 62 | 2013-01-17 | 1,800 | 1,800 | 0.00 | 181,669,200 | 15,899 | 8.833 | 2013-01-15 |
| 63 | 2010-06-07 | 0 | -12,000 | 0.00 | 56,772,000 | 0 | 24.83 | 2010-06-03 |
| 64 | 2010-05-28 | 12,000 | 12,000 | 0.02 | 56,772,000 | 258,000 | 21.50 | 2010-05-26 |
| 65 | 2009-07-10 | 0 | -2,400 | 0.00 | 56,772,000 | 0 | 7.833 | 2009-07-08 |
| 66 | 2009-07-07 | 2,400 | -3,000 | 0.00 | 56,772,000 | 17,801 | 7.417 | 2009-07-03 |
| 67 | 2009-07-06 | 5,400 | -2,400 | 0.01 | 56,772,000 | 40,052 | 7.417 | 2009-07-02 |
| 68 | 2009-07-02 | 7,800 | 4,800 | 0.01 | 56,772,000 | 59,803 | 7.667 | 2009-06-29 |
| 69 | 2009-06-30 | 3,000 | -3,000 | 0.01 | 56,772,000 | 23,499 | 7.833 | 2009-06-26 |
| 70 | 2009-06-26 | 6,000 | 4,200 | 0.01 | 56,772,000 | 43,500 | 7.250 | 2009-06-24 |
| 71 | 2009-06-17 | 1,800 | 1,800 | 0.00 | 56,772,000 | 12,901 | 7.167 | 2009-06-15 |
| 72 | 2008-04-28 | 0 | -1,800 | 0.00 | 56,772,000 | 0 | 10.83 | 2008-04-24 |
| 73 | 2008-04-09 | 1,800 | 1,800 | 0.00 | 56,772,000 | 23,999 | 13.33 | 2008-04-07 |
| 74 | 2007-12-13 | 0 | -1,200 | 0.00 | 56,772,000 | 0 | 25.33 | 2007-12-11 |
| 75 | 2007-11-23 | 1,200 | -3,000 | 0.00 | 56,772,000 | 27,200 | 22.67 | 2007-11-21 |
| 76 | 2007-11-21 | 4,200 | -1,800 | 0.01 | 56,772,000 | 95,899 | 22.83 | 2007-11-19 |
| 77 | 2007-11-20 | 6,000 | -1,800 | 0.01 | 56,772,000 | 139,002 | 23.17 | 2007-11-16 |
| 78 | 2007-11-19 | 7,800 | 1,200 | 0.01 | 56,772,000 | 180,703 | 23.17 | 2007-11-15 |
| 79 | 2007-11-16 | 6,600 | 4,800 | 0.01 | 56,772,000 | 156,202 | 23.67 | 2007-11-14 |
| 80 | 2007-11-12 | 1,800 | -1,800 | 0.00 | 56,772,000 | 46,201 | 25.67 | 2007-11-08 |
| 81 | 2007-11-08 | 3,600 | -1,200 | 0.01 | 56,772,000 | 96,599 | 26.83 | 2007-11-06 |
| 82 | 2007-11-06 | 4,800 | -4,920 | 0.01 | 54,720,000 | 138,398 | 28.83 | 2007-11-02 |
| 83 | 2007-11-01 | 9,720 | 1,920 | 0.02 | 54,720,000 | 255,957 | 26.33 | 2007-10-30 |
| 84 | 2007-10-30 | 7,800 | 1,800 | 0.01 | 54,720,000 | 218,400 | 28.00 | 2007-10-26 |
| 85 | 2007-10-29 | 6,000 | 2,400 | 0.01 | 54,720,000 | 175,002 | 29.17 | 2007-10-25 |
| 86 | 2007-10-25 | 3,600 | 3,600 | 0.01 | 54,720,000 | 112,799 | 31.33 | 2007-10-23 |
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