SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2025-11-27 | 2,956 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2,906 | 2025-11-24 | |||||
| 3 | 2025-10-20 | 430 | 16 | 0.00 | 365,800,000 | 1,302,900 | 3,030 | 2025-10-16 |
| 4 | 2025-10-16 | 414 | 4 | 0.00 | 361,400,000 | 1,222,956 | 2,954 | 2025-10-14 |
| 5 | 2025-04-28 | 410 | -10 | 0.00 | 329,900,000 | 978,670 | 2,387 | 2025-04-24 |
| 6 | 2025-04-09 | 420 | 10 | 0.00 | 326,700,000 | 906,360 | 2,158 | 2025-04-07 |
| 7 | 2024-11-12 | 410 | -200 | 0.00 | 302,900,000 | 791,300 | 1,930 | 2024-11-08 |
| 8 | 2024-11-07 | 610 | 200 | 0.00 | 306,400,000 | 1,197,430 | 1,963 | 2024-11-05 |
| 9 | 2024-11-05 | 410 | -500 | 0.00 | 308,600,000 | 809,135 | 1,974 | 2024-11-01 |
| 10 | 2024-11-04 | 910 | -200 | 0.00 | 309,200,000 | 1,816,360 | 1,996 | 2024-10-31 |
| 11 | 2024-10-15 | 1,110 | 100 | 0.00 | 307,700,000 | 2,083,470 | 1,877 | 2024-10-10 |
| 12 | 2024-05-07 | 1,010 | -140 | 0.00 | 288,400,000 | 1,680,135 | 1,664 | 2024-05-03 |
| 13 | 2024-05-03 | 1,150 | -5 | 0.00 | 288,400,000 | 1,929,125 | 1,678 | 2024-04-30 |
| 14 | 2024-04-16 | 1,155 | 5 | 0.00 | 288,300,000 | 2,013,165 | 1,743 | 2024-04-12 |
| 15 | 2024-03-13 | 1,150 | -440 | 0.00 | 283,500,000 | 1,817,000 | 1,580 | 2024-03-11 |
| 16 | 2024-03-11 | 1,590 | -10 | 0.00 | 282,900,000 | 2,479,605 | 1,560 | 2024-03-07 |
| 17 | 2023-12-18 | 1,600 | 140 | 0.00 | 305,100,000 | 2,355,200 | 1,472 | 2023-12-14 |
| 18 | 2023-12-01 | 1,460 | -10 | 0.00 | 303,900,000 | 2,154,960 | 1,476 | 2023-11-29 |
| 19 | 2023-08-04 | 1,470 | -440 | 0.00 | 313,700,000 | 2,074,170 | 1,411 | 2023-08-02 |
| 20 | 2023-04-06 | 1,910 | -90 | 0.00 | 321,900,000 | 2,731,300 | 1,430 | 2023-04-03 |
| 21 | 2023-03-22 | 2,000 | -100 | 0.00 | 319,200,000 | 2,920,000 | 1,460 | 2023-03-20 |
| 22 | 2023-03-20 | 2,100 | -55 | 0.00 | 319,700,000 | 2,936,850 | 1,399 | 2023-03-16 |
| 23 | 2023-01-17 | 2,155 | -200 | 0.00 | 315,200,000 | 2,973,900 | 1,380 | 2023-01-13 |
| 24 | 2022-12-23 | 2,355 | -1,600 | 0.00 | 315,400,000 | 3,102,713 | 1,318 | 2022-12-21 |
| 25 | 2022-12-20 | 3,955 | 200 | 0.00 | 315,700,000 | 5,086,130 | 1,286 | 2022-12-16 |
| 26 | 2022-08-16 | 3,755 | 400 | 0.00 | 342,300,000 | 4,904,030 | 1,306 | 2022-08-12 |
| 27 | 2022-06-17 | 3,355 | 55 | 0.00 | 370,800,000 | 4,472,215 | 1,333 | 2022-06-15 |
| 28 | 2022-06-16 | 3,300 | 300 | 0.00 | 366,800,000 | 4,415,400 | 1,338 | 2022-06-14 |
| 29 | 2022-06-15 | 3,000 | -300 | 0.00 | 366,800,000 | 4,078,500 | 1,360 | 2022-06-13 |
| 30 | 2022-06-10 | 3,300 | -60 | 0.00 | 368,500,000 | 4,469,850 | 1,355 | 2022-06-08 |
| 31 | 2022-06-02 | 3,360 | -190 | 0.00 | 367,400,000 | 4,561,200 | 1,358 | 2022-05-31 |
| 32 | 2022-05-25 | 3,550 | 1,000 | 0.00 | 368,700,000 | 4,824,450 | 1,359 | 2022-05-23 |
| 33 | 2022-05-20 | 2,550 | 600 | 0.00 | 366,500,000 | 3,388,950 | 1,329 | 2022-05-18 |
| 34 | 2022-04-21 | 1,950 | 50 | 0.00 | 380,400,000 | 2,808,000 | 1,440 | 2022-04-19 |
| 35 | 2022-04-14 | 1,900 | -120 | 0.00 | 378,800,000 | 2,714,150 | 1,429 | 2022-04-12 |
| 36 | 2022-03-11 | 2,020 | -200 | 0.00 | 366,500,000 | 3,011,820 | 1,491 | 2022-03-09 |
| 37 | 2022-03-09 | 2,220 | -70 | 0.00 | 367,600,000 | 3,227,880 | 1,454 | 2022-03-07 |
| 38 | 2022-03-02 | 2,290 | 30 | 0.00 | 361,600,000 | 3,160,200 | 1,380 | 2022-02-28 |
| 39 | 2022-03-01 | 2,260 | -80 | 0.00 | 354,300,000 | 3,148,180 | 1,393 | 2022-02-25 |
| 40 | 2022-02-28 | 2,340 | -45 | 0.00 | 354,300,000 | 3,315,780 | 1,417 | 2022-02-24 |
| 41 | 2022-02-24 | 2,385 | 5 | 0.00 | 354,400,000 | 3,316,343 | 1,391 | 2022-02-22 |
| 42 | 2022-02-21 | 2,380 | 120 | 0.00 | 351,000,000 | 3,251,080 | 1,366 | 2022-02-17 |
| 43 | 2022-02-17 | 2,260 | -40 | 0.00 | 351,000,000 | 3,088,290 | 1,367 | 2022-02-15 |
| 44 | 2022-01-26 | 2,300 | 80 | 0.00 | 349,100,000 | 3,075,100 | 1,337 | 2022-01-24 |
| 45 | 2022-01-24 | 2,220 | -80 | 0.00 | 347,100,000 | 2,969,250 | 1,338 | 2022-01-20 |
| 46 | 2022-01-03 | 2,300 | 80 | 0.00 | 335,700,000 | 3,024,500 | 1,315 | 2021-12-29 |
| 47 | 2021-11-26 | 2,220 | -100 | 0.00 | 341,500,000 | 2,894,880 | 1,304 | 2021-11-24 |
| 48 | 2021-11-18 | 2,320 | -500 | 0.00 | 336,000,000 | 3,152,880 | 1,359 | 2021-11-16 |
| 49 | 2021-11-16 | 2,820 | -500 | 0.00 | 335,700,000 | 3,809,820 | 1,351 | 2021-11-12 |
| 50 | 2021-11-15 | 3,320 | -50 | 0.00 | 335,700,000 | 4,485,320 | 1,351 | 2021-11-11 |
| 51 | 2021-09-08 | 3,370 | 500 | 0.00 | 343,100,000 | 4,475,360 | 1,328 | 2021-09-06 |
| 52 | 2021-07-29 | 2,870 | -35 | 0.00 | 354,300,000 | 3,748,220 | 1,306 | 2021-07-27 |
| 53 | 2021-07-28 | 2,905 | 10 | 0.00 | 352,300,000 | 3,820,075 | 1,315 | 2021-07-26 |
| 54 | 2021-07-20 | 2,895 | 10 | 0.00 | 353,300,000 | 3,832,980 | 1,324 | 2021-07-16 |
| 55 | 2021-07-06 | 2,885 | -125 | 0.00 | 358,000,000 | 3,730,305 | 1,293 | 2021-07-02 |
| 56 | 2021-06-24 | 3,010 | 15 | 0.00 | 358,100,000 | 3,888,920 | 1,292 | 2021-06-22 |
| 57 | 2021-06-21 | 2,995 | 520 | 0.00 | 360,400,000 | 3,944,415 | 1,317 | 2021-06-17 |
| 58 | 2021-06-03 | 2,475 | 200 | 0.00 | 357,600,000 | 3,436,538 | 1,389 | 2021-06-01 |
| 59 | 2021-05-03 | 2,275 | 770 | 0.00 | 349,400,000 | 2,946,125 | 1,295 | 2021-04-29 |
| 60 | 2021-04-19 | 1,505 | -15 | 0.00 | 350,600,000 | 1,911,350 | 1,270 | 2021-04-15 |
| 61 | 2021-04-08 | 1,520 | -150 | 0.00 | 352,100,000 | 1,901,520 | 1,251 | 2021-04-01 |
| 62 | 2021-03-18 | 1,670 | 15 | 0.00 | 359,600,000 | 2,098,355 | 1,257 | 2021-03-16 |
| 63 | 2021-02-23 | 1,655 | -20 | 0.00 | 380,800,000 | 2,134,950 | 1,290 | 2021-02-19 |
| 64 | 2021-01-27 | 1,675 | -200 | 0.00 | 401,900,000 | 2,254,550 | 1,346 | 2021-01-25 |
| 65 | 2020-09-22 | 1,875 | -220 | 0.00 | 437,600,000 | 2,663,438 | 1,421 | 2020-09-18 |
| 66 | 2020-09-18 | 2,095 | -50 | 0.00 | 431,300,000 | 2,994,803 | 1,430 | 2020-09-16 |
| 67 | 2020-09-14 | 2,145 | 200 | 0.00 | 427,100,000 | 3,022,305 | 1,409 | 2020-09-10 |
| 68 | 2020-08-13 | 1,945 | 200 | 0.00 | 428,500,000 | 2,825,113 | 1,453 | 2020-08-11 |
| 69 | 2020-08-11 | 1,745 | -200 | 0.00 | 430,500,000 | 2,621,863 | 1,503 | 2020-08-07 |
| 70 | 2020-08-10 | 1,945 | 200 | 0.00 | 431,800,000 | 2,893,188 | 1,488 | 2020-08-06 |
| 71 | 2020-08-07 | 1,745 | -30 | 0.00 | 431,800,000 | 2,586,090 | 1,482 | 2020-08-05 |
| 72 | 2020-08-04 | 1,775 | -130 | 0.00 | 430,300,000 | 2,559,550 | 1,442 | 2020-07-31 |
| 73 | 2020-07-31 | 1,905 | -245 | 0.00 | 424,900,000 | 2,717,483 | 1,427 | 2020-07-29 |
| 74 | 2020-07-29 | 2,150 | 50 | 0.00 | 425,300,000 | 3,029,350 | 1,409 | 2020-07-27 |
| 75 | 2020-07-16 | 2,100 | -80 | 0.00 | 412,900,000 | 2,756,250 | 1,313 | 2020-07-14 |
| 76 | 2020-07-15 | 2,180 | -200 | 0.00 | 412,900,000 | 2,864,520 | 1,314 | 2020-07-13 |
| 77 | 2020-07-09 | 2,380 | 280 | 0.00 | 410,700,000 | 3,094,000 | 1,300 | 2020-07-07 |
| 78 | 2020-05-29 | 2,100 | 80 | 0.00 | 382,800,000 | 2,616,600 | 1,246 | 2020-05-27 |
| 79 | 2020-05-20 | 2,020 | -150 | 0.00 | 380,800,000 | 2,593,680 | 1,284 | 2020-05-18 |
| 80 | 2020-05-19 | 2,170 | 20 | 0.00 | 380,800,000 | 2,753,730 | 1,269 | 2020-05-15 |
| 81 | 2020-05-12 | 2,150 | -300 | 0.00 | 369,500,000 | 2,689,650 | 1,251 | 2020-05-08 |
| 82 | 2020-05-11 | 2,450 | 360 | 0.00 | 369,700,000 | 3,023,300 | 1,234 | 2020-05-07 |
| 83 | 2020-05-08 | 2,090 | 10 | 0.00 | 369,700,000 | 2,599,960 | 1,244 | 2020-05-06 |
| 84 | 2020-05-07 | 2,080 | -50 | 0.00 | 369,700,000 | 2,579,200 | 1,240 | 2020-05-05 |
| 85 | 2020-04-29 | 2,130 | -80 | 0.00 | 361,100,000 | 2,673,150 | 1,255 | 2020-04-27 |
| 86 | 2020-04-27 | 2,210 | 180 | 0.00 | 358,300,000 | 2,771,340 | 1,254 | 2020-04-23 |
| 87 | 2020-04-22 | 2,030 | 70 | 0.00 | 351,900,000 | 2,480,660 | 1,222 | 2020-04-20 |
| 88 | 2020-04-20 | 1,960 | -60 | 0.00 | 349,200,000 | 2,465,680 | 1,258 | 2020-04-16 |
| 89 | 2020-04-17 | 2,020 | -80 | 0.00 | 349,200,000 | 2,508,840 | 1,242 | 2020-04-15 |
| 90 | 2020-04-16 | 2,100 | -20 | 0.00 | 349,200,000 | 2,641,800 | 1,258 | 2020-04-14 |
| 91 | 2020-04-07 | 2,120 | 100 | 0.00 | 336,300,000 | 2,501,600 | 1,180 | 2020-04-03 |
| 92 | 2020-04-03 | 2,020 | 20 | 0.00 | 332,100,000 | 2,355,320 | 1,166 | 2020-04-01 |
| 93 | 2020-03-30 | 2,000 | 50 | 0.00 | 329,500,000 | 2,338,000 | 1,169 | 2020-03-26 |
| 94 | 2020-03-27 | 1,950 | 160 | 0.00 | 325,800,000 | 2,304,900 | 1,182 | 2020-03-25 |
| 95 | 2020-03-23 | 1,790 | 50 | 0.00 | 315,700,000 | 1,936,780 | 1,082 | 2020-03-19 |
| 96 | 2020-03-19 | 1,740 | -50 | 0.00 | 315,100,000 | 1,887,900 | 1,085 | 2020-03-17 |
| 97 | 2020-03-18 | 1,790 | 200 | 0.00 | 317,700,000 | 2,004,800 | 1,120 | 2020-03-16 |
| 98 | 2020-03-17 | 1,590 | 50 | 0.00 | 317,700,000 | 1,853,940 | 1,166 | 2020-03-13 |
| 99 | 2020-03-12 | 1,540 | -500 | 0.00 | 325,600,000 | 1,874,180 | 1,217 | 2020-03-10 |
| 100 | 2020-03-11 | 2,040 | 100 | 0.00 | 329,200,000 | 2,511,240 | 1,231 | 2020-03-09 |
| 101 | 2020-03-10 | 1,940 | -40 | 0.00 | 329,200,000 | 2,372,620 | 1,223 | 2020-03-06 |
| 102 | 2020-03-04 | 1,980 | 30 | 0.00 | 315,600,000 | 2,322,540 | 1,173 | 2020-03-02 |
| 103 | 2020-03-03 | 1,950 | 20 | 0.00 | 315,600,000 | 2,332,200 | 1,196 | 2020-02-28 |
| 104 | 2020-02-20 | 1,930 | -300 | 0.00 | 319,000,000 | 2,242,660 | 1,162 | 2020-02-18 |
| 105 | 2020-02-19 | 2,230 | 30 | 0.00 | 315,600,000 | 2,575,650 | 1,155 | 2020-02-17 |
| 106 | 2020-02-17 | 2,200 | 70 | 0.00 | 315,000,000 | 2,536,600 | 1,153 | 2020-02-13 |
| 107 | 2020-02-14 | 2,130 | 20 | 0.00 | 315,000,000 | 2,434,590 | 1,143 | 2020-02-12 |
| 108 | 2020-02-10 | 2,110 | 100 | 0.00 | 312,900,000 | 2,411,730 | 1,143 | 2020-02-06 |
| 109 | 2020-01-21 | 2,010 | -50 | 0.00 | 306,900,000 | 2,285,370 | 1,137 | 2020-01-17 |
| 110 | 2020-01-16 | 2,060 | 300 | 0.00 | 300,300,000 | 2,327,800 | 1,130 | 2020-01-14 |
| 111 | 2020-01-14 | 1,760 | 50 | 0.00 | 298,600,000 | 1,997,600 | 1,135 | 2020-01-10 |
| 112 | 2020-01-10 | 1,710 | -300 | 0.00 | 298,600,000 | 1,990,440 | 1,164 | 2020-01-08 |
| 113 | 2019-11-27 | 2,010 | 10 | 0.00 | 305,900,000 | 2,164,770 | 1,077 | 2019-11-25 |
| 114 | 2019-11-12 | 2,000 | 30 | 0.00 | 306,000,000 | 2,174,000 | 1,087 | 2019-11-08 |
| 115 | 2019-10-22 | 1,970 | 100 | 0.00 | 313,700,000 | 2,167,000 | 1,100 | 2019-10-18 |
| 116 | 2019-09-30 | 1,870 | 300 | 0.00 | 314,000,000 | 2,083,180 | 1,114 | 2019-09-26 |
| 117 | 2019-09-27 | 1,570 | -500 | 0.00 | 314,700,000 | 1,780,380 | 1,134 | 2019-09-25 |
| 118 | 2019-09-18 | 2,070 | 300 | 0.00 | 301,300,000 | 2,297,700 | 1,110 | 2019-09-16 |
| 119 | 2019-09-13 | 1,770 | 200 | 0.00 | 298,200,000 | 1,948,770 | 1,101 | 2019-09-11 |
| 120 | 2019-09-12 | 1,570 | 40 | 0.00 | 300,200,000 | 1,736,420 | 1,106 | 2019-09-10 |
| 121 | 2019-09-11 | 1,530 | 40 | 0.00 | 300,900,000 | 1,702,890 | 1,113 | 2019-09-09 |
| 122 | 2019-09-10 | 1,490 | 200 | 0.00 | 300,900,000 | 1,664,330 | 1,117 | 2019-09-06 |
| 123 | 2019-09-09 | 1,290 | -200 | 0.00 | 300,900,000 | 1,469,310 | 1,139 | 2019-09-05 |
| 124 | 2019-09-04 | 1,490 | 200 | 0.00 | 305,400,000 | 1,679,230 | 1,127 | 2019-09-02 |
| 125 | 2019-07-04 | 1,290 | 200 | 0.00 | 272,000,000 | 1,322,250 | 1,025 | 2019-07-02 |
| 126 | 2019-07-03 | 1,090 | 400 | 0.00 | 272,000,000 | 1,136,870 | 1,043 | 2019-06-28 |
| 127 | 2019-06-28 | 690 | -50 | 0.00 | 270,500,000 | 716,220 | 1,038 | 2019-06-26 |
| 128 | 2019-06-10 | 740 | -100 | 0.00 | 257,600,000 | 729,640 | 986.0 | 2019-06-05 |
| 129 | 2019-06-05 | 840 | -20 | 0.00 | 258,000,000 | 817,320 | 973.0 | 2019-06-03 |
| 130 | 2019-04-02 | 860 | 50 | 0.00 | 261,400,000 | 822,160 | 956.0 | 2019-03-29 |
| 131 | 2019-03-08 | 810 | 200 | 0.00 | 260,800,000 | 775,170 | 957.0 | 2019-03-06 |
| 132 | 2019-03-07 | 610 | -50 | 0.00 | 260,800,000 | 581,635 | 953.5 | 2019-03-05 |
| 133 | 2019-01-23 | 660 | -200 | 0.00 | 275,400,000 | 627,660 | 951.0 | 2019-01-21 |
| 134 | 2018-12-21 | 860 | -100 | 0.00 | 262,700,000 | 794,640 | 924.0 | 2018-12-19 |
| 135 | 2018-12-17 | 960 | -10 | 0.00 | 259,600,000 | 883,680 | 920.5 | 2018-12-13 |
| 136 | 2018-11-16 | 970 | 200 | 0.00 | 258,200,000 | 865,240 | 892.0 | 2018-11-14 |
| 137 | 2018-10-19 | 770 | 50 | 0.00 | 253,400,000 | 702,625 | 912.5 | 2018-10-16 |
| 138 | 2018-10-18 | 720 | 10 | 0.00 | 254,400,000 | 655,920 | 911.0 | 2018-10-15 |
| 139 | 2018-09-11 | 710 | -350 | 0.00 | 253,100,000 | 632,965 | 891.5 | 2018-09-07 |
| 140 | 2018-08-31 | 1,060 | -340 | 0.00 | 256,400,000 | 947,640 | 894.0 | 2018-08-29 |
| 141 | 2018-08-22 | 1,400 | 340 | 0.00 | 261,000,000 | 1,240,400 | 886.0 | 2018-08-20 |
| 142 | 2018-08-09 | 1,060 | 50 | 0.00 | 266,900,000 | 954,000 | 900.0 | 2018-08-07 |
| 143 | 2018-08-01 | 1,010 | -100 | 0.00 | 270,500,000 | 917,585 | 908.5 | 2018-07-30 |
| 144 | 2018-07-31 | 1,110 | -220 | 0.00 | 271,600,000 | 1,011,765 | 911.5 | 2018-07-27 |
| 145 | 2018-07-25 | 1,330 | 20 | 0.00 | 271,600,000 | 1,218,945 | 916.5 | 2018-07-23 |
| 146 | 2018-07-23 | 1,310 | 100 | 0.00 | 272,400,000 | 1,194,720 | 912.0 | 2018-07-19 |
| 147 | 2018-07-12 | 1,210 | 320 | 0.00 | 269,900,000 | 1,130,140 | 934.0 | 2018-07-10 |
| 148 | 2018-06-22 | 890 | 50 | 0.00 | 279,800,000 | 843,275 | 947.5 | 2018-06-20 |
| 149 | 2018-04-27 | 840 | 840 | 0.00 | 295,400,000 | 827,820 | 985.5 | 2018-04-25 |
| 150 | 2017-09-12 | 0 | -30 | 0.00 | 276,100,000 | 0 | 1,003 | 2017-09-08 |
| 151 | 2017-07-18 | 30 | -30 | 0.00 | 288,100,000 | 27,150 | 905.0 | 2017-07-14 |
| 152 | 2017-07-17 | 60 | 30 | 0.00 | 288,100,000 | 54,480 | 908.0 | 2017-07-13 |
| 153 | 2017-05-05 | 30 | -50 | 0.00 | 288,200,000 | 27,870 | 929.0 | 2017-05-02 |
| 154 | 2017-03-17 | 80 | 80 | 0.00 | 283,900,000 | 71,320 | 891.5 | 2017-03-15 |
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