SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-06-30 | 12,590 | 10 | 0.00 | 332,300,000 | 30,442,620 | 2,418 | 2025-06-26 |
| 4 | 2025-06-27 | 12,580 | -2,640 | 0.00 | 333,100,000 | 30,292,640 | 2,408 | 2025-06-25 |
| 5 | 2025-06-18 | 15,220 | -2,400 | 0.00 | 330,500,000 | 37,608,620 | 2,471 | 2025-06-16 |
| 6 | 2025-06-12 | 17,620 | -3,700 | 0.01 | 325,900,000 | 42,428,960 | 2,408 | 2025-06-10 |
| 7 | 2025-05-27 | 21,320 | 30 | 0.01 | 321,700,000 | 51,253,280 | 2,404 | 2025-05-23 |
| 8 | 2025-05-07 | 21,290 | 850 | 0.01 | 326,900,000 | 49,605,700 | 2,330 | 2025-05-02 |
| 9 | 2025-03-13 | 20,440 | 1,650 | 0.01 | 315,600,000 | 42,269,920 | 2,068 | 2025-03-11 |
| 10 | 2024-10-24 | 18,790 | 1,100 | 0.01 | 311,000,000 | 36,894,165 | 1,964 | 2024-10-22 |
| 11 | 2024-09-03 | 17,690 | 900 | 0.01 | 300,000,000 | 32,133,885 | 1,817 | 2024-08-30 |
| 12 | 2024-06-25 | 16,790 | 20 | 0.01 | 288,100,000 | 28,626,950 | 1,705 | 2024-06-21 |
| 13 | 2024-05-21 | 16,770 | 1,300 | 0.01 | 291,300,000 | 28,861,170 | 1,721 | 2024-05-17 |
| 14 | 2023-11-14 | 15,470 | -1,500 | 0.01 | 301,800,000 | 21,890,050 | 1,415 | 2023-11-10 |
| 15 | 2023-08-24 | 16,970 | 10 | 0.01 | 306,200,000 | 23,452,540 | 1,382 | 2023-08-22 |
| 16 | 2023-08-07 | 16,960 | 60 | 0.01 | 312,900,000 | 23,803,360 | 1,404 | 2023-08-03 |
| 17 | 2023-08-02 | 16,900 | 30 | 0.01 | 314,800,000 | 23,896,600 | 1,414 | 2023-07-31 |
| 18 | 2023-05-24 | 16,870 | -50 | 0.01 | 325,700,000 | 24,292,800 | 1,440 | 2023-05-22 |
| 19 | 2023-05-15 | 16,920 | -130 | 0.01 | 323,200,000 | 24,931,620 | 1,474 | 2023-05-11 |
| 20 | 2023-04-12 | 17,050 | 500 | 0.01 | 322,700,000 | 25,097,600 | 1,472 | 2023-04-06 |
| 21 | 2023-03-08 | 16,550 | -100 | 0.01 | 313,500,000 | 22,416,975 | 1,355 | 2023-03-06 |
| 22 | 2023-02-13 | 16,650 | -10 | 0.01 | 318,300,000 | 22,852,125 | 1,373 | 2023-02-09 |
| 23 | 2022-10-12 | 16,660 | 85 | 0.01 | 326,000,000 | 20,425,160 | 1,226 | 2022-10-10 |
| 24 | 2022-09-29 | 16,575 | -230 | 0.01 | 324,800,000 | 19,782,263 | 1,194 | 2022-09-27 |
| 25 | 2022-09-07 | 16,805 | -370 | 0.01 | 335,000,000 | 21,014,653 | 1,251 | 2022-09-05 |
| 26 | 2022-08-29 | 17,175 | 60 | 0.01 | 338,300,000 | 22,138,575 | 1,289 | 2022-08-25 |
| 27 | 2022-04-25 | 17,115 | 40 | 0.00 | 379,400,000 | 24,251,955 | 1,417 | 2022-04-21 |
| 28 | 2022-04-20 | 17,075 | -10 | 0.00 | 381,300,000 | 24,553,850 | 1,438 | 2022-04-14 |
| 29 | 2022-03-11 | 17,085 | 15 | 0.00 | 366,500,000 | 25,473,735 | 1,491 | 2022-03-09 |
| 30 | 2022-01-24 | 17,070 | 600 | 0.00 | 347,100,000 | 22,831,125 | 1,338 | 2022-01-20 |
| 31 | 2021-12-03 | 16,470 | -400 | 0.00 | 338,700,000 | 21,419,235 | 1,301 | 2021-12-01 |
| 32 | 2021-08-06 | 16,870 | -110 | 0.00 | 352,300,000 | 22,217,790 | 1,317 | 2021-08-04 |
| 33 | 2021-06-08 | 16,980 | -150 | 0.00 | 356,200,000 | 23,075,820 | 1,359 | 2021-06-04 |
| 34 | 2021-05-21 | 17,130 | -25 | 0.00 | 358,000,000 | 23,279,670 | 1,359 | 2021-05-18 |
| 35 | 2021-03-30 | 17,155 | 15 | 0.00 | 355,900,000 | 21,563,835 | 1,257 | 2021-03-26 |
| 36 | 2021-03-05 | 17,140 | -80 | 0.00 | 369,900,000 | 21,587,830 | 1,260 | 2021-03-03 |
| 37 | 2021-03-04 | 17,220 | 140 | 0.00 | 371,300,000 | 21,525,000 | 1,250 | 2021-03-02 |
| 38 | 2021-01-27 | 17,080 | 160 | 0.00 | 401,900,000 | 22,989,680 | 1,346 | 2021-01-25 |
| 39 | 2020-11-20 | 16,920 | -7,000 | 0.00 | 418,000,000 | 23,095,800 | 1,365 | 2020-11-18 |
| 40 | 2020-10-09 | 23,920 | -40 | 0.01 | 435,300,000 | 32,961,760 | 1,378 | 2020-10-07 |
| 41 | 2020-10-05 | 23,960 | -1,650 | 0.01 | 436,700,000 | 32,741,340 | 1,367 | 2020-09-29 |
| 42 | 2020-08-24 | 25,610 | 1,550 | 0.01 | 428,600,000 | 36,122,905 | 1,411 | 2020-08-20 |
| 43 | 2020-08-04 | 24,060 | -870 | 0.01 | 430,300,000 | 34,694,520 | 1,442 | 2020-07-31 |
| 44 | 2020-07-20 | 24,930 | -1,000 | 0.01 | 414,600,000 | 32,820,345 | 1,317 | 2020-07-16 |
| 45 | 2020-06-11 | 25,930 | -20 | 0.01 | 386,300,000 | 32,179,130 | 1,241 | 2020-06-09 |
| 46 | 2020-06-10 | 25,950 | -30 | 0.01 | 384,800,000 | 32,113,125 | 1,238 | 2020-06-08 |
| 47 | 2020-06-08 | 25,980 | -230 | 0.01 | 385,700,000 | 32,241,180 | 1,241 | 2020-06-04 |
| 48 | 2020-05-13 | 26,210 | -20 | 0.01 | 369,500,000 | 32,605,240 | 1,244 | 2020-05-11 |
| 49 | 2020-05-04 | 26,230 | -700 | 0.01 | 365,000,000 | 32,498,970 | 1,239 | 2020-04-28 |
| 50 | 2020-04-20 | 26,930 | -10 | 0.01 | 349,200,000 | 33,877,940 | 1,258 | 2020-04-16 |
| 51 | 2020-04-17 | 26,940 | 1,200 | 0.01 | 349,200,000 | 33,459,480 | 1,242 | 2020-04-15 |
| 52 | 2020-03-20 | 25,740 | 360 | 0.01 | 315,100,000 | 28,159,560 | 1,094 | 2020-03-18 |
| 53 | 2019-12-06 | 25,380 | -200 | 0.01 | 302,400,000 | 27,841,860 | 1,097 | 2019-12-04 |
| 54 | 2019-11-27 | 25,580 | -200 | 0.01 | 305,900,000 | 27,549,660 | 1,077 | 2019-11-25 |
| 55 | 2019-11-26 | 25,780 | -100 | 0.01 | 305,900,000 | 27,971,300 | 1,085 | 2019-11-22 |
| 56 | 2019-11-13 | 25,880 | 80 | 0.01 | 306,000,000 | 28,002,160 | 1,082 | 2019-11-11 |
| 57 | 2019-11-01 | 25,800 | 50 | 0.01 | 312,000,000 | 28,405,800 | 1,101 | 2019-10-30 |
| 58 | 2019-09-27 | 25,750 | 2,510 | 0.01 | 314,700,000 | 29,200,500 | 1,134 | 2019-09-25 |
| 59 | 2019-09-11 | 23,240 | 1,000 | 0.01 | 300,900,000 | 25,866,120 | 1,113 | 2019-09-09 |
| 60 | 2018-08-30 | 22,240 | 100 | 0.01 | 257,300,000 | 20,016,000 | 900.0 | 2018-08-28 |
| 61 | 2018-03-13 | 22,140 | -20 | 0.01 | 282,600,000 | 21,708,270 | 980.5 | 2018-03-09 |
| 62 | 2017-12-12 | 22,160 | -500 | 0.01 | 285,400,000 | 20,531,240 | 926.5 | 2017-12-08 |
| 63 | 2017-09-21 | 22,660 | 40 | 0.01 | 276,100,000 | 21,991,530 | 970.5 | 2017-09-19 |
| 64 | 2017-08-17 | 22,620 | -30 | 0.01 | 267,700,000 | 21,432,450 | 947.5 | 2017-08-15 |
| 65 | 2017-07-17 | 22,650 | -140 | 0.01 | 288,100,000 | 20,566,200 | 908.0 | 2017-07-13 |
| 66 | 2017-07-12 | 22,790 | 20,000 | 0.01 | 288,100,000 | 20,465,420 | 898.0 | 2017-07-10 |
| 67 | 2017-04-18 | 2,790 | -5,600 | 0.00 | 281,000,000 | 2,629,575 | 942.5 | 2017-04-12 |
| 68 | 2017-04-13 | 8,390 | -300 | 0.00 | 281,000,000 | 7,811,090 | 931.0 | 2017-04-11 |
| 69 | 2017-03-17 | 8,690 | 8,690 | 0.00 | 283,900,000 | 7,747,135 | 891.5 | 2017-03-15 |
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