Global Mastermind Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2026-02-04 | 0.022 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.022 | 2026-01-30 | |||||
| 3 | 2023-04-19 | 50,000 | -10 | 0.01 | 510,793,747 | 3,050 | 0.061 | 2023-04-17 |
| 4 | 2021-06-22 | 50,010 | -30,000 | 0.01 | 510,793,747 | 8,102 | 0.162 | 2021-06-18 |
| 5 | 2021-06-01 | 80,010 | 50,000 | 0.02 | 510,793,747 | 15,362 | 0.192 | 2021-05-28 |
| 6 | 2021-05-26 | 30,010 | -20,000 | 0.01 | 510,793,747 | 5,942 | 0.198 | 2021-05-24 |
| 7 | 2021-05-25 | 50,010 | 50,000 | 0.01 | 510,793,747 | 13,753 | 0.275 | 2021-05-21 |
| 8 | 2021-05-12 | 10 | -70,000 | 0.00 | 510,793,747 | 18 | 1.830 | 2021-05-10 |
| 9 | 2021-05-11 | 70,010 | 70,000 | 0.02 | 426,286,705 | 129,519 | 1.850 | 2021-05-07 |
| 10 | 2021-05-10 | 10 | -150,000 | 0.00 | 426,286,705 | 19 | 1.880 | 2021-05-06 |
| 11 | 2021-05-05 | 150,010 | 150,000 | 0.04 | 426,286,705 | 262,518 | 1.750 | 2021-05-03 |
| 12 | 2021-04-29 | 10 | -150,000 | 0.00 | 426,286,705 | 21 | 2.100 | 2021-04-27 |
| 13 | 2021-04-27 | 150,010 | 150,000 | 0.04 | 426,286,705 | 310,521 | 2.070 | 2021-04-23 |
| 14 | 2021-04-21 | 10 | -650 | 0.00 | 426,286,705 | 19 | 1.880 | 2021-04-19 |
| 15 | 2020-02-14 | 660 | -7 | 0.00 | 426,286,705 | 224 | 0.340 | 2020-02-12 |
| 16 | 2010-05-25 | 667 | -200 | 0.01 | 11,983,230 | 7,404 | 11.10 | 2010-05-20 |
| 17 | 2010-04-20 | 867 | -400 | 0.01 | 11,983,230 | 11,705 | 13.50 | 2010-04-16 |
| 18 | 2010-04-07 | 1,267 | 400 | 0.01 | 11,983,230 | 9,503 | 7.500 | 2010-03-31 |
| 19 | 2009-08-31 | 867 | -4,000 | 0.01 | 11,983,230 | 6,936 | 8.000 | 2009-08-27 |
| 20 | 2008-08-29 | 4,867 | -238,493 | 0.04 | 11,983,230 | 28,229 | 5.800 | 2008-08-27 |
| 21 | 2008-08-15 | 243,360 | 238,493 | 2.03 | 11,983,230 | 1,946,880 | 8.000 | 2008-08-13 |
| 22 | 2008-04-03 | 4,867 | -1,200 | 0.04 | 11,983,230 | 87,606 | 18.00 | 2008-04-01 |
| 23 | 2008-03-07 | 6,067 | -400 | 0.05 | 11,983,230 | 136,508 | 22.50 | 2008-03-05 |
| 24 | 2008-03-06 | 6,467 | -200 | 0.05 | 11,983,230 | 151,975 | 23.50 | 2008-03-04 |
| 25 | 2008-03-03 | 6,667 | 1,000 | 0.06 | 11,983,230 | 170,009 | 25.50 | 2008-02-28 |
| 26 | 2008-02-29 | 5,667 | 200 | 0.05 | 11,983,230 | 138,842 | 24.50 | 2008-02-27 |
| 27 | 2008-02-26 | 5,467 | 1,200 | 0.05 | 11,983,230 | 147,609 | 27.00 | 2008-02-22 |
| 28 | 2008-02-22 | 4,267 | -1,200 | 0.04 | 11,983,230 | 110,942 | 26.00 | 2008-02-20 |
| 29 | 2008-02-21 | 5,467 | 1,200 | 0.05 | 11,983,230 | 155,810 | 28.50 | 2008-02-19 |
| 30 | 2008-02-12 | 4,267 | 2,050 | 0.04 | 11,983,230 | 117,343 | 27.50 | 2008-02-05 |
| 31 | 2008-01-31 | 2,217 | 200 | 0.03 | 7,988,820 | 69,836 | 31.50 | 2008-01-29 |
| 32 | 2008-01-28 | 2,017 | -2,100 | 0.03 | 7,988,820 | 76,646 | 38.00 | 2008-01-24 |
| 33 | 2007-12-18 | 4,117 | 2,000 | 0.05 | 7,988,820 | 179,090 | 43.50 | 2007-12-14 |
| 34 | 2007-12-03 | 2,117 | -400 | 0.03 | 7,988,820 | 109,026 | 51.50 | 2007-11-29 |
| 35 | 2007-11-27 | 2,517 | -400 | 0.03 | 7,988,820 | 101,939 | 40.50 | 2007-11-23 |
| 36 | 2007-11-21 | 2,917 | 400 | 0.04 | 7,988,820 | 134,182 | 46.00 | 2007-11-19 |
| 37 | 2007-11-20 | 2,517 | 100 | 0.03 | 7,988,820 | 117,041 | 46.50 | 2007-11-16 |
| 38 | 2007-11-05 | 2,417 | 400 | 0.03 | 7,988,820 | 153,480 | 63.50 | 2007-11-01 |
| 39 | 2007-11-02 | 2,017 | -400 | 0.03 | 7,988,820 | 136,148 | 67.50 | 2007-10-31 |
| 40 | 2007-11-01 | 2,417 | 400 | 0.03 | 7,988,820 | 136,561 | 56.50 | 2007-10-30 |
| 41 | 2007-10-30 | 2,017 | -1,600 | 0.03 | 7,988,820 | 133,122 | 66.00 | 2007-10-26 |
| 42 | 2007-10-29 | 3,617 | -1,000 | 0.05 | 7,988,820 | 204,361 | 56.50 | 2007-10-25 |
| 43 | 2007-10-15 | 4,617 | -40 | 0.06 | 7,988,820 | 216,999 | 47.00 | 2007-10-11 |
| 44 | 2007-10-10 | 4,657 | 2,000 | 0.06 | 7,988,820 | 232,850 | 50.00 | 2007-10-08 |
| 45 | 2007-10-08 | 2,657 | 200 | 0.03 | 7,988,820 | 134,179 | 50.50 | 2007-10-04 |
| 46 | 2007-09-20 | 2,457 | 2,000 | 0.04 | 6,658,820 | 175,676 | 71.50 | 2007-09-18 |
| 47 | 2007-09-19 | 457 | 400 | 0.01 | 6,658,820 | 34,732 | 76.00 | 2007-09-17 |
| 48 | 2007-09-18 | 57 | -200 | 0.00 | 6,658,820 | 4,532 | 79.50 | 2007-09-14 |
| 49 | 2007-09-10 | 257 | -400 | 0.00 | 6,658,820 | 20,175 | 78.50 | 2007-09-06 |
| 50 | 2007-09-06 | 657 | -100 | 0.01 | 6,658,820 | 53,546 | 81.50 | 2007-09-04 |
| 51 | 2007-09-04 | 757 | -400 | 0.01 | 6,658,820 | 66,995 | 88.50 | 2007-08-31 |
| 52 | 2007-09-03 | 1,157 | 800 | 0.02 | 6,658,820 | 105,287 | 91.00 | 2007-08-30 |
| 53 | 2007-08-31 | 357 | -100 | 0.01 | 6,658,820 | 33,380 | 93.50 | 2007-08-29 |
| 54 | 2007-08-30 | 457 | 200 | 0.01 | 6,658,820 | 45,243 | 99.00 | 2007-08-28 |
| 55 | 2007-08-15 | 257 | -100 | 0.00 | 6,658,820 | 31,097 | 121.0 | 2007-08-13 |
| 56 | 2007-08-09 | 357 | -200 | 0.01 | 6,658,820 | 32,130 | 90.00 | 2007-08-07 |
| 57 | 2007-08-08 | 557 | 200 | 0.01 | 6,658,820 | 69,625 | 125.0 | 2007-08-06 |
| 58 | 2007-08-02 | 357 | -200 | 0.01 | 6,658,820 | 71,400 | 200.0 | 2007-07-31 |
| 59 | 2007-08-01 | 557 | 400 | 0.01 | 6,658,820 | 115,578 | 207.5 | 2007-07-30 |
| 60 | 2007-07-26 | 157 | 40 | 0.00 | 6,658,200 | 34,148 | 217.5 | 2007-07-24 |
| 61 | 2007-07-19 | 117 | 100 | 0.00 | 6,658,200 | 25,448 | 217.5 | 2007-07-17 |
| 62 | 2007-07-17 | 17 | -104 | 0.00 | 6,658,200 | 3,740 | 220.0 | 2007-07-13 |
| 63 | 2007-07-16 | 121 | -200 | 0.00 | 6,658,200 | 23,293 | 192.5 | 2007-07-12 |
| 64 | 2007-07-13 | 321 | 100 | 0.00 | 6,658,200 | 63,398 | 197.5 | 2007-07-11 |
| 65 | 2007-07-12 | 221 | 200 | 0.00 | 6,658,200 | 46,963 | 212.5 | 2007-07-10 |
| 66 | 2007-07-11 | 21 | -200 | 0.00 | 6,658,200 | 3,465 | 165.0 | 2007-07-09 |
| 67 | 2007-07-10 | 221 | -600 | 0.00 | 6,658,200 | 31,493 | 142.5 | 2007-07-06 |
| 68 | 2007-07-03 | 821 | 600 | 0.01 | 6,658,200 | 101,804 | 124.0 | 2007-06-28 |
| 69 | 2007-06-27 | 221 | -1,100 | 0.00 | 5,558,000 | 27,073 | 122.5 | 2007-06-25 |
| 70 | 2007-06-26 | 1,321 | 0.02 | 5,558,000 | 150,594 | 114.0 | 2007-06-22 | |
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