SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASSID: B01696
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 | 2,945 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2,956 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2,918 | 2025-11-10 | |||||
| 4 | 2025-11-03 | 0 | -8 | 0.00 | 363,000,000 | 0 | 2,831 | 2025-10-30 |
| 5 | 2025-10-31 | 8 | 8 | 0.00 | 363,000,000 | 22,464 | 2,808 | 2025-10-28 |
| 6 | 2025-10-21 | 0 | -5 | 0.00 | 369,800,000 | 0 | 3,106 | 2025-10-17 |
| 7 | 2025-10-16 | 5 | -5 | 0.00 | 361,400,000 | 14,770 | 2,954 | 2025-10-14 |
| 8 | 2025-10-15 | 10 | 5 | 0.00 | 356,800,000 | 29,140 | 2,914 | 2025-10-13 |
| 9 | 2025-10-14 | 5 | 5 | 0.00 | 356,800,000 | 14,220 | 2,844 | 2025-10-10 |
| 10 | 2025-10-13 | 0 | -15 | 0.00 | 355,300,000 | 0 | 2,885 | 2025-10-09 |
| 11 | 2025-10-10 | 15 | -5 | 0.00 | 355,300,000 | 43,365 | 2,891 | 2025-10-08 |
| 12 | 2025-10-09 | 20 | -10 | 0.00 | 354,000,000 | 56,540 | 2,827 | 2025-10-06 |
| 13 | 2025-10-03 | 30 | 10 | 0.00 | 354,400,000 | 82,530 | 2,751 | 2025-09-30 |
| 14 | 2025-10-02 | 20 | 20 | 0.00 | 354,700,000 | 54,560 | 2,728 | 2025-09-29 |
| 15 | 2024-12-12 | 0 | -20 | 0.00 | 302,400,000 | 0 | 1,915 | 2024-12-10 |
| 16 | 2024-11-26 | 20 | 20 | 0.00 | 306,100,000 | 38,820 | 1,941 | 2024-11-22 |
| 17 | 2024-11-11 | 0 | -30 | 0.00 | 303,400,000 | 0 | 1,913 | 2024-11-07 |
| 18 | 2024-10-30 | 30 | -30 | 0.00 | 310,600,000 | 58,965 | 1,966 | 2024-10-28 |
| 19 | 2024-10-03 | 60 | 60 | 0.00 | 305,200,000 | 114,150 | 1,903 | 2024-09-30 |
| 20 | 2024-05-20 | 0 | -20 | 0.00 | 291,300,000 | 0 | 1,726 | 2024-05-16 |
| 21 | 2024-05-13 | 20 | 10 | 0.00 | 289,000,000 | 33,420 | 1,671 | 2024-05-09 |
| 22 | 2024-04-26 | 10 | -80 | 0.00 | 289,000,000 | 16,830 | 1,683 | 2024-04-24 |
| 23 | 2024-01-19 | 90 | -2,500 | 0.00 | 298,700,000 | 132,120 | 1,468 | 2024-01-17 |
| 24 | 2023-11-20 | 2,590 | -185 | 0.00 | 306,300,000 | 3,686,865 | 1,424 | 2023-11-16 |
| 25 | 2023-11-16 | 2,775 | 185 | 0.00 | 301,800,000 | 3,908,588 | 1,409 | 2023-11-14 |
| 26 | 2023-11-08 | 2,590 | -430 | 0.00 | 300,700,000 | 3,724,420 | 1,438 | 2023-11-06 |
| 27 | 2023-11-07 | 3,020 | 135 | 0.00 | 300,700,000 | 4,350,310 | 1,441 | 2023-11-03 |
| 28 | 2023-10-11 | 2,885 | 295 | 0.00 | 298,900,000 | 3,883,210 | 1,346 | 2023-10-09 |
| 29 | 2022-11-16 | 2,590 | -90 | 0.00 | 313,000,000 | 3,328,150 | 1,285 | 2022-11-14 |
| 30 | 2022-09-30 | 2,680 | -20 | 0.00 | 324,300,000 | 3,178,480 | 1,186 | 2022-09-28 |
| 31 | 2022-09-23 | 2,700 | 40 | 0.00 | 326,900,000 | 3,299,400 | 1,222 | 2022-09-21 |
| 32 | 2022-04-13 | 2,660 | 70 | 0.00 | 376,600,000 | 3,787,840 | 1,424 | 2022-04-11 |
| 33 | 2022-03-21 | 2,590 | 70 | 0.00 | 373,200,000 | 3,659,670 | 1,413 | 2022-03-17 |
| 34 | 2021-10-21 | 2,520 | -45 | 0.00 | 337,000,000 | 3,265,920 | 1,296 | 2021-10-19 |
| 35 | 2021-08-19 | 2,565 | -30 | 0.00 | 348,800,000 | 3,348,608 | 1,306 | 2021-08-17 |
| 36 | 2021-08-12 | 2,595 | 30 | 0.00 | 351,700,000 | 3,280,080 | 1,264 | 2021-08-10 |
| 37 | 2021-07-07 | 2,565 | -50 | 0.00 | 358,000,000 | 3,347,325 | 1,305 | 2021-07-05 |
| 38 | 2021-07-06 | 2,615 | -40 | 0.00 | 358,000,000 | 3,381,195 | 1,293 | 2021-07-02 |
| 39 | 2021-06-30 | 2,655 | 50 | 0.00 | 359,100,000 | 3,444,863 | 1,298 | 2021-06-28 |
| 40 | 2021-06-23 | 2,605 | 20 | 0.00 | 360,400,000 | 3,369,568 | 1,294 | 2021-06-21 |
| 41 | 2021-06-22 | 2,585 | 20 | 0.00 | 360,400,000 | 3,374,718 | 1,306 | 2021-06-18 |
| 42 | 2021-05-13 | 2,565 | -20 | 0.00 | 351,600,000 | 3,421,710 | 1,334 | 2021-05-11 |
| 43 | 2021-05-12 | 2,585 | 20 | 0.00 | 351,900,000 | 3,457,438 | 1,338 | 2021-05-10 |
| 44 | 2021-01-29 | 2,565 | -20 | 0.00 | 397,700,000 | 3,447,360 | 1,344 | 2021-01-27 |
| 45 | 2021-01-13 | 2,585 | 20 | 0.00 | 405,100,000 | 3,474,240 | 1,344 | 2021-01-11 |
| 46 | 2020-12-18 | 2,565 | -20 | 0.00 | 400,200,000 | 3,456,338 | 1,348 | 2020-12-16 |
| 47 | 2020-11-19 | 2,585 | 20 | 0.00 | 417,000,000 | 3,546,620 | 1,372 | 2020-11-17 |
| 48 | 2020-11-05 | 2,565 | -20 | 0.00 | 428,900,000 | 3,528,158 | 1,376 | 2020-11-03 |
| 49 | 2020-11-04 | 2,585 | -20 | 0.00 | 428,900,000 | 3,544,035 | 1,371 | 2020-11-02 |
| 50 | 2020-11-02 | 2,605 | 20 | 0.00 | 430,100,000 | 3,563,640 | 1,368 | 2020-10-29 |
| 51 | 2020-10-28 | 2,585 | 30 | 0.00 | 433,800,000 | 3,585,395 | 1,387 | 2020-10-23 |
| 52 | 2020-10-27 | 2,555 | -20 | 0.00 | 433,800,000 | 3,559,115 | 1,393 | 2020-10-22 |
| 53 | 2020-10-23 | 2,575 | -20 | 0.00 | 432,800,000 | 3,599,850 | 1,398 | 2020-10-21 |
| 54 | 2020-10-09 | 2,595 | 5 | 0.00 | 435,300,000 | 3,575,910 | 1,378 | 2020-10-07 |
| 55 | 2020-10-06 | 2,590 | 10 | 0.00 | 435,300,000 | 3,559,955 | 1,375 | 2020-09-30 |
| 56 | 2020-09-30 | 2,580 | 20 | 0.00 | 434,400,000 | 3,485,580 | 1,351 | 2020-09-28 |
| 57 | 2020-09-07 | 2,560 | 20 | 0.00 | 427,800,000 | 3,622,400 | 1,415 | 2020-09-03 |
| 58 | 2020-09-04 | 2,540 | 20 | 0.00 | 427,800,000 | 3,618,230 | 1,425 | 2020-09-02 |
| 59 | 2020-09-03 | 2,520 | -20 | 0.00 | 427,800,000 | 3,659,040 | 1,452 | 2020-09-01 |
| 60 | 2020-08-24 | 2,540 | 20 | 0.00 | 428,600,000 | 3,582,670 | 1,411 | 2020-08-20 |
| 61 | 2020-07-30 | 2,520 | -10 | 0.00 | 424,900,000 | 3,505,320 | 1,391 | 2020-07-28 |
| 62 | 2020-07-29 | 2,530 | -415 | 0.00 | 425,300,000 | 3,564,770 | 1,409 | 2020-07-27 |
| 63 | 2020-07-28 | 2,945 | -200 | 0.00 | 425,300,000 | 4,074,408 | 1,384 | 2020-07-24 |
| 64 | 2020-07-27 | 3,145 | -10 | 0.00 | 422,400,000 | 4,299,215 | 1,367 | 2020-07-23 |
| 65 | 2020-07-24 | 3,155 | 160 | 0.00 | 420,400,000 | 4,271,870 | 1,354 | 2020-07-22 |
| 66 | 2020-07-22 | 2,995 | 20 | 0.00 | 417,300,000 | 3,957,893 | 1,322 | 2020-07-20 |
| 67 | 2020-06-26 | 2,975 | 50 | 0.00 | 402,000,000 | 3,808,000 | 1,280 | 2020-06-23 |
| 68 | 2020-06-23 | 2,925 | -375 | 0.00 | 399,900,000 | 3,688,425 | 1,261 | 2020-06-19 |
| 69 | 2020-06-03 | 3,300 | 750 | 0.00 | 385,800,000 | 4,191,000 | 1,270 | 2020-06-01 |
| 70 | 2020-04-16 | 2,550 | -20 | 0.00 | 349,200,000 | 3,207,900 | 1,258 | 2020-04-14 |
| 71 | 2020-03-19 | 2,570 | 20 | 0.00 | 315,100,000 | 2,788,450 | 1,085 | 2020-03-17 |
| 72 | 2020-02-27 | 2,550 | -20 | 0.00 | 315,600,000 | 3,067,650 | 1,203 | 2020-02-25 |
| 73 | 2020-02-05 | 2,570 | 500 | 0.00 | 312,500,000 | 2,960,640 | 1,152 | 2020-02-03 |
| 74 | 2019-12-27 | 2,070 | -30 | 0.00 | 304,900,000 | 2,245,950 | 1,085 | 2019-12-20 |
| 75 | 2019-12-03 | 2,100 | 1,000 | 0.00 | 303,400,000 | 2,259,600 | 1,076 | 2019-11-29 |
| 76 | 2019-11-28 | 1,100 | 20 | 0.00 | 305,900,000 | 1,181,400 | 1,074 | 2019-11-26 |
| 77 | 2019-11-01 | 1,080 | -100 | 0.00 | 312,000,000 | 1,189,080 | 1,101 | 2019-10-30 |
| 78 | 2019-10-14 | 1,180 | -50 | 0.00 | 314,400,000 | 1,315,700 | 1,115 | 2019-10-10 |
| 79 | 2019-09-30 | 1,230 | 50 | 0.00 | 314,000,000 | 1,370,220 | 1,114 | 2019-09-26 |
| 80 | 2019-09-20 | 1,180 | 100 | 0.00 | 304,900,000 | 1,308,620 | 1,109 | 2019-09-18 |
| 81 | 2019-09-12 | 1,080 | -130 | 0.00 | 300,200,000 | 1,194,480 | 1,106 | 2019-09-10 |
| 82 | 2019-09-10 | 1,210 | 130 | 0.00 | 300,900,000 | 1,351,570 | 1,117 | 2019-09-06 |
| 83 | 2019-08-30 | 1,080 | 980 | 0.00 | 300,100,000 | 1,233,360 | 1,142 | 2019-08-28 |
| 84 | 2019-08-22 | 100 | -50 | 0.00 | 291,400,000 | 110,800 | 1,108 | 2019-08-20 |
| 85 | 2019-08-20 | 150 | -10 | 0.00 | 288,100,000 | 168,150 | 1,121 | 2019-08-16 |
| 86 | 2019-08-09 | 160 | -50 | 0.00 | 286,200,000 | 176,000 | 1,100 | 2019-08-07 |
| 87 | 2019-07-18 | 210 | 200 | 0.00 | 277,600,000 | 219,240 | 1,044 | 2019-07-16 |
| 88 | 2019-06-27 | 10 | -10 | 0.00 | 271,100,000 | 10,550 | 1,055 | 2019-06-25 |
| 89 | 2019-06-25 | 20 | 20 | 0.00 | 272,400,000 | 20,420 | 1,021 | 2019-06-21 |
| 90 | 2019-04-08 | 0 | -190 | 0.00 | 258,900,000 | 0 | 958.0 | 2019-04-03 |
| 91 | 2019-03-27 | 190 | 190 | 0.00 | 266,900,000 | 185,630 | 977.0 | 2019-03-25 |
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