Global Mastermind Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08063  2000-12-07    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

Some data are hidden to fit your display. Rotate?

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 2024-12-11 56,053 -5,000 0.01 510,793,747 1,626 0.029 2024-12-09
4 2024-12-06 61,053 -5,000 0.01 510,793,747 1,648 0.027 2024-12-04
5 2024-12-05 66,053 -5,000 0.01 510,793,747 1,783 0.027 2024-12-03
6 2024-12-03 71,053 -5,000 0.01 510,793,747 1,847 0.026 2024-11-29
7 2024-12-02 76,053 -20,000 0.01 510,793,747 1,977 0.026 2024-11-28
8 2024-11-13 96,053 10,000 0.02 510,793,747 2,689 0.028 2024-11-11
9 2024-11-12 86,053 15,000 0.02 510,793,747 2,151 0.025 2024-11-08
10 2024-11-11 71,053 45,000 0.01 510,793,747 1,989 0.028 2024-11-07
11 2024-11-04 26,053 10,000 0.01 510,793,747 729 0.028 2024-10-31
12 2024-10-23 16,053 5,000 0.00 510,793,747 417 0.026 2024-10-21
13 2024-10-21 11,053 5,000 0.00 510,793,747 221 0.020 2024-10-17
14 2021-06-28 6,053 -5,000 0.00 510,793,747 920 0.152 2021-06-24
15 2021-05-03 11,053 5,000 0.00 426,286,705 20,780 1.880 2021-04-29
16 2019-12-10 6,053 -2,400 0.00 426,286,705 2,784 0.460 2019-12-06
17 2017-02-20 8,453 -40,000 0.00 355,241,705 12,680 1.500 2017-02-16
18 2016-03-09 48,453 -4,827 0.02 229,371,705 57,659 1.190 2016-03-07
19 2016-02-29 53,280 4,827 0.02 229,371,705 53,280 1.000 2016-02-25
20 2014-09-08 48,453 48,440 0.19 25,485,745 230,152 4.750 2014-09-04
21 2013-03-28 13 13 0.00 12,493,230 86 6.600 2013-03-26
22 2008-08-08 0 -4 0.00 11,983,230 0 9.500 2008-08-05
23 2008-08-07 4 4 0.00 11,983,230 36 9.000 2008-08-04
24 2007-08-10 0 -3,000 0.00 6,658,820 0 121.0 2007-08-08
25 2007-08-09 3,000 1,000 0.05 6,658,820 270,000 90.00 2007-08-07
26 2007-08-07 2,000 2,000 0.03 6,658,820 285,000 142.5 2007-08-03
27 2007-07-10 0 -1,700 0.00 6,658,200 0 142.5 2007-07-06
28 2007-06-27 1,700 200 0.03 5,558,000 208,250 122.5 2007-06-25
29 2007-06-26 1,500 0.03 5,558,000 171,000 114.0 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top