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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2024-12-09 0 -1,200 0.00 256,635,944 0 2.950 2024-12-05
5 2021-07-16 1,200 -2,000 0.00 226,929,446 5,820 4.850 2021-07-14
6 2021-07-15 3,200 2,000 0.00 226,929,446 15,680 4.900 2021-07-13
7 2015-10-20 1,200 -600 0.00 181,669,200 21,000 17.50 2015-10-16
8 2015-10-16 1,800 400 0.00 181,669,200 22,500 12.50 2015-10-14
9 2015-09-15 1,400 -200 0.00 181,669,200 18,550 13.25 2015-09-11
10 2015-08-21 1,600 200 0.00 181,669,200 22,000 13.75 2015-08-19
11 2015-07-29 1,400 200 0.00 181,669,200 26,250 18.75 2015-07-27
12 2015-07-15 1,200 -200 0.00 181,669,200 28,500 23.75 2015-07-13
13 2015-07-08 1,400 200 0.00 181,669,200 29,400 21.00 2015-07-06
14 2015-06-23 1,200 800 0.00 181,669,200 58,800 49.00 2015-06-19
15 2015-06-08 400 400 0.00 60,556,400 14,933 37.33 2015-06-04
16 2009-07-30 0 -6,000 0.00 56,772,000 0 10.83 2009-07-28
17 2009-07-22 6,000 6,000 0.01 56,772,000 61,002 10.17 2009-07-20

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