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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2018-04-12 17 -40,000 0.00 426,286,705 20 1.150 2018-04-10
4 2017-09-01 40,017 -20,000 0.01 426,286,705 54,023 1.350 2017-08-30
5 2017-07-18 60,017 60,000 0.01 426,286,705 91,826 1.530 2017-07-14
6 2016-07-14 17 -10,000 0.00 275,241,705 19 1.130 2016-07-12
7 2016-03-15 10,017 -1,000 0.00 229,371,705 15,326 1.530 2016-03-11
8 2016-03-11 11,017 -20,000 0.00 229,371,705 14,542 1.320 2016-03-09
9 2016-02-29 31,017 20,000 0.01 229,371,705 31,017 1.000 2016-02-25
10 2015-10-13 11,017 1,000 0.01 76,457,235 12,780 1.160 2015-10-09
11 2015-04-17 10,017 10,000 0.01 76,457,235 32,054 3.200 2015-04-15
12 2015-01-09 17 -20,200 0.00 76,457,235 41 2.410 2015-01-07
13 2015-01-05 20,217 -40,000 0.03 76,457,235 49,532 2.450 2014-12-30
14 2014-12-29 60,217 14,000 0.08 76,457,235 145,725 2.420 2014-12-22
15 2014-12-23 46,217 -18,000 0.06 76,457,235 113,232 2.450 2014-12-19
16 2014-12-18 64,217 -4,000 0.08 76,457,235 157,974 2.460 2014-12-16
17 2014-12-17 68,217 15,000 0.09 76,457,235 169,860 2.490 2014-12-15
18 2014-12-08 53,217 -90,000 0.07 76,457,235 146,347 2.750 2014-12-04
19 2014-12-03 143,217 50,000 0.19 76,457,235 358,043 2.500 2014-12-01
20 2014-12-02 93,217 30,000 0.12 76,457,235 237,703 2.550 2014-11-28
21 2014-11-28 63,217 -61,000 0.08 76,457,235 180,168 2.850 2014-11-26
22 2014-11-26 124,217 -45,000 0.16 76,457,235 304,332 2.450 2014-11-24
23 2014-11-19 169,217 -202,000 0.22 76,457,235 406,121 2.400 2014-11-17
24 2014-11-17 371,217 -55,000 0.49 76,457,235 879,784 2.370 2014-11-13
25 2014-11-14 426,217 375,000 0.56 76,457,235 1,001,610 2.350 2014-11-12
26 2014-11-11 51,217 -50,000 0.20 25,485,745 125,482 2.450 2014-11-07
27 2014-11-04 101,217 -194,600 0.40 25,485,745 318,834 3.150 2014-10-31
28 2014-11-03 295,817 -78,000 1.16 25,485,745 902,242 3.050 2014-10-30
29 2014-10-30 373,817 200 1.47 25,485,745 1,121,451 3.000 2014-10-28
30 2014-10-28 373,617 369,600 1.47 25,485,745 1,102,170 2.950 2014-10-24
31 2014-10-22 4,017 1,000 0.02 25,485,745 12,051 3.000 2014-10-20
32 2014-10-16 3,017 3,000 0.01 25,485,745 9,202 3.050 2014-10-14
33 2014-10-14 17 -1,000 0.00 25,485,745 52 3.050 2014-10-10
34 2014-10-10 1,017 1,000 0.00 25,485,745 3,102 3.050 2014-10-08
35 2014-10-08 17 -369,600 0.00 25,485,745 51 3.000 2014-10-06
36 2014-10-06 369,617 84,600 1.45 25,485,745 1,293,660 3.500 2014-09-30
37 2014-10-03 285,017 38,000 1.12 25,485,745 1,083,065 3.800 2014-09-29
38 2014-09-30 247,017 19,000 0.97 25,485,745 1,062,173 4.300 2014-09-26
39 2014-09-29 228,017 -200 0.89 25,485,745 1,026,077 4.500 2014-09-25
40 2014-09-26 228,217 17,600 0.90 25,485,745 1,038,387 4.550 2014-09-24
41 2014-09-22 210,617 -400 0.83 25,485,745 968,838 4.600 2014-09-18
42 2014-09-19 211,017 -4,000 0.83 25,485,745 970,678 4.600 2014-09-17
43 2014-09-18 215,017 -200 0.84 25,485,745 967,577 4.500 2014-09-16
44 2014-09-17 215,217 -19,200 0.84 25,485,745 979,237 4.550 2014-09-15
45 2014-09-10 234,417 20,400 0.92 25,485,745 1,054,877 4.500 2014-09-05
46 2014-09-08 214,017 5,000 0.84 25,485,745 1,016,581 4.750 2014-09-04
47 2014-09-05 209,017 5,800 0.82 25,485,745 982,380 4.700 2014-09-03
48 2014-09-04 203,217 10,000 0.80 25,485,745 955,120 4.700 2014-09-02
49 2014-09-03 193,217 1,000 0.76 25,485,745 927,442 4.800 2014-09-01
50 2014-09-02 192,217 10,000 0.75 25,485,745 922,642 4.800 2014-08-29
51 2014-08-29 182,217 -4,600 0.71 25,485,745 929,307 5.100 2014-08-27
52 2014-08-28 186,817 20,000 0.73 25,485,745 934,085 5.000 2014-08-26
53 2014-08-27 166,817 42,000 0.65 25,485,745 850,767 5.100 2014-08-25
54 2014-08-26 124,817 -8,000 0.49 25,485,745 674,012 5.400 2014-08-22
55 2014-08-25 132,817 20,000 0.52 25,485,745 717,212 5.400 2014-08-21
56 2014-08-22 112,817 -7,900 0.44 25,485,745 631,775 5.600 2014-08-20
57 2014-08-21 120,717 -38,800 0.47 25,485,745 651,872 5.400 2014-08-19
58 2014-08-20 159,517 -16,600 0.63 25,485,745 845,440 5.300 2014-08-18
59 2014-08-19 176,117 33,800 0.69 25,485,745 951,032 5.400 2014-08-15
60 2014-08-18 142,317 -7,000 0.56 25,485,745 782,744 5.500 2014-08-14
61 2014-08-15 149,317 -10,400 0.59 25,485,745 806,312 5.400 2014-08-13
62 2014-08-14 159,717 -11,000 0.63 25,485,745 862,472 5.400 2014-08-12
63 2014-08-13 170,717 11,000 0.67 25,485,745 904,800 5.300 2014-08-11
64 2014-08-11 159,717 3,800 0.63 25,485,745 862,472 5.400 2014-08-07
65 2014-08-08 155,917 20,000 0.61 25,485,745 841,952 5.400 2014-08-06
66 2014-08-07 135,917 -10,000 0.53 25,485,745 761,135 5.600 2014-08-05
67 2014-08-06 145,917 -200 0.57 25,485,745 802,544 5.500 2014-08-04
68 2014-08-01 146,117 5,000 0.57 25,485,745 818,255 5.600 2014-07-30
69 2014-07-31 141,117 -5,000 0.55 25,485,745 790,255 5.600 2014-07-29
70 2014-07-30 146,117 25,000 0.57 25,485,745 789,032 5.400 2014-07-28
71 2014-07-29 121,117 25,000 0.54 22,487,745 678,255 5.600 2014-07-25
72 2014-07-28 96,117 -2,600 0.43 22,487,745 557,479 5.800 2014-07-24
73 2014-07-25 98,717 5,000 0.44 22,487,745 582,430 5.900 2014-07-23
74 2014-07-24 93,717 38,000 0.42 22,487,745 543,559 5.800 2014-07-22
75 2014-07-23 55,717 -3,000 0.25 22,487,745 334,302 6.000 2014-07-21
76 2014-07-22 58,717 8,000 0.26 22,487,745 340,559 5.800 2014-07-18
77 2014-07-21 50,717 10,400 0.23 22,487,745 299,230 5.900 2014-07-17
78 2014-07-10 40,317 -19,200 0.18 22,487,745 322,536 8.000 2014-07-08
79 2014-07-09 59,517 600 0.26 22,487,745 434,474 7.300 2014-07-07
80 2014-07-03 58,917 -4,800 0.26 22,487,745 441,878 7.500 2014-06-30
81 2014-06-30 63,717 5,000 0.28 22,487,745 458,762 7.200 2014-06-26
82 2014-06-27 58,717 20,000 0.26 22,487,745 428,634 7.300 2014-06-25
83 2014-06-25 38,717 -10,200 0.17 22,487,745 298,121 7.700 2014-06-23
84 2014-06-24 48,917 -9,000 0.22 22,487,745 361,986 7.400 2014-06-20
85 2014-06-19 57,917 6,800 0.26 22,487,745 405,419 7.000 2014-06-17
86 2014-06-18 51,117 10,000 0.23 22,487,745 357,819 7.000 2014-06-16
87 2014-06-13 41,117 2,400 0.27 14,991,830 283,707 6.900 2014-06-11
88 2014-06-12 38,717 -1,400 0.26 14,991,830 271,019 7.000 2014-06-10
89 2014-05-28 40,117 40,000 0.27 14,991,830 276,807 6.900 2014-05-26
90 2014-04-08 117 -40,000 0.00 14,991,830 924 7.900 2014-04-04
91 2014-04-07 40,117 40,000 0.27 14,991,830 312,913 7.800 2014-04-03
92 2011-03-14 117 -1,000 0.00 11,983,230 2,270 19.40 2011-03-10
93 2010-12-23 1,117 -800 0.01 11,983,230 16,197 14.50 2010-12-21
94 2009-12-18 1,917 -60 0.02 11,983,230 14,761 7.700 2009-12-16
95 2009-12-08 1,977 60 0.02 11,983,230 16,607 8.400 2009-12-04
96 2009-05-19 1,917 -1,200 0.02 11,983,230 15,336 8.000 2009-05-15
97 2008-09-24 3,117 -300 0.03 11,983,230 13,091 4.200 2008-09-22
98 2008-08-29 3,417 -167,433 0.03 11,983,230 19,819 5.800 2008-08-27
99 2008-08-15 170,850 167,433 1.43 11,983,230 1,366,800 8.000 2008-08-13
100 2008-07-23 3,417 -200 0.03 11,983,230 27,336 8.000 2008-07-21
101 2008-07-15 3,617 -840 0.03 11,983,230 37,979 10.50 2008-07-11
102 2008-03-18 4,457 600 0.04 11,983,230 82,455 18.50 2008-03-14
103 2008-03-12 3,857 -3,600 0.03 11,983,230 77,140 20.00 2008-03-10
104 2008-03-11 7,457 -400 0.06 11,983,230 160,326 21.50 2008-03-07
105 2008-03-06 7,857 -20,000 0.07 11,983,230 184,640 23.50 2008-03-04
106 2008-03-04 27,857 2,000 0.23 11,983,230 710,354 25.50 2008-02-29
107 2008-03-03 25,857 -2,800 0.22 11,983,230 659,354 25.50 2008-02-28
108 2008-02-29 28,657 21,640 0.24 11,983,230 702,097 24.50 2008-02-27
109 2008-02-28 7,017 700 0.06 11,983,230 168,408 24.00 2008-02-26
110 2008-02-27 6,317 -1,820 0.05 11,983,230 164,242 26.00 2008-02-25
111 2008-02-26 8,137 6,220 0.07 11,983,230 219,699 27.00 2008-02-22
112 2008-02-25 1,917 -1,000 0.02 11,983,230 49,842 26.00 2008-02-21
113 2008-02-21 2,917 -200 0.02 11,983,230 83,135 28.50 2008-02-19
114 2008-02-20 3,117 1,200 0.03 11,983,230 73,250 23.50 2008-02-18
115 2008-02-19 1,917 1,000 0.02 11,983,230 45,050 23.50 2008-02-15
116 2008-02-12 917 405 0.01 11,983,230 25,218 27.50 2008-02-05
117 2008-01-17 512 -600 0.01 7,988,820 17,152 33.50 2008-01-15
118 2008-01-03 1,112 600 0.01 7,988,820 32,804 29.50 2007-12-28
119 2007-11-20 512 -10 0.01 7,988,820 23,808 46.50 2007-11-16
120 2007-11-19 522 10 0.01 7,988,820 25,839 49.50 2007-11-15
121 2007-11-01 512 -200 0.01 7,988,820 28,928 56.50 2007-10-30
122 2007-10-31 712 -440 0.01 7,988,820 44,144 62.00 2007-10-29
123 2007-10-30 1,152 440 0.01 7,988,820 76,032 66.00 2007-10-26
124 2007-10-29 712 -660 0.01 7,988,820 40,228 56.50 2007-10-25
125 2007-10-25 1,372 -300 0.02 7,988,820 52,822 38.50 2007-10-23
126 2007-10-24 1,672 -200 0.02 7,988,820 66,044 39.50 2007-10-22
127 2007-10-12 1,872 1,000 0.02 7,988,820 87,048 46.50 2007-10-10
128 2007-10-10 872 100 0.01 7,988,820 43,600 50.00 2007-10-08
129 2007-10-09 772 -600 0.01 7,988,820 42,074 54.50 2007-10-05
130 2007-10-03 1,372 -600 0.02 7,988,820 85,750 62.50 2007-09-28
131 2007-10-02 1,972 400 0.02 7,988,820 112,404 57.00 2007-09-27
132 2007-09-28 1,572 -900 0.02 6,658,820 84,888 54.00 2007-09-25
133 2007-09-25 2,472 400 0.04 6,658,820 159,444 64.50 2007-09-21
134 2007-09-24 2,072 -200 0.03 6,658,820 137,788 66.50 2007-09-20
135 2007-09-21 2,272 1,000 0.03 6,658,820 154,496 68.00 2007-09-19
136 2007-09-05 1,272 -1,000 0.02 6,658,820 106,848 84.00 2007-09-03
137 2007-09-03 2,272 1,000 0.03 6,658,820 206,752 91.00 2007-08-30
138 2007-08-31 1,272 -1,040 0.02 6,658,820 118,932 93.50 2007-08-29
139 2007-08-30 2,312 420 0.03 6,658,820 228,888 99.00 2007-08-28
140 2007-08-27 1,892 600 0.03 6,658,820 208,120 110.0 2007-08-23
141 2007-08-24 1,292 -800 0.02 6,658,820 125,970 97.50 2007-08-22
142 2007-08-21 2,092 -200 0.03 6,658,820 219,660 105.0 2007-08-17
143 2007-08-17 2,292 -120 0.03 6,658,820 252,120 110.0 2007-08-15
144 2007-08-13 2,412 200 0.04 6,658,820 313,560 130.0 2007-08-09
145 2007-08-10 2,212 -200 0.03 6,658,820 267,652 121.0 2007-08-08
146 2007-08-08 2,412 -200 0.04 6,658,820 301,500 125.0 2007-08-06
147 2007-08-07 2,612 600 0.04 6,658,820 372,210 142.5 2007-08-03
148 2007-08-03 2,012 -200 0.03 6,658,820 382,280 190.0 2007-08-01
149 2007-08-01 2,212 -100 0.03 6,658,820 458,990 207.5 2007-07-30
150 2007-07-30 2,312 400 0.03 6,658,200 468,180 202.5 2007-07-26
151 2007-07-26 1,912 200 0.03 6,658,200 415,860 217.5 2007-07-24
152 2007-07-23 1,712 -400 0.03 6,658,200 359,520 210.0 2007-07-19
153 2007-07-20 2,112 40 0.03 6,658,200 427,680 202.5 2007-07-18
154 2007-07-17 2,072 -700 0.03 6,658,200 455,840 220.0 2007-07-13
155 2007-07-16 2,772 -1,560 0.04 6,658,200 533,610 192.5 2007-07-12
156 2007-07-13 4,332 2,100 0.07 6,658,200 855,570 197.5 2007-07-11
157 2007-07-12 2,232 -3,500 0.03 6,658,200 474,300 212.5 2007-07-10
158 2007-07-11 5,732 200 0.09 6,658,200 945,780 165.0 2007-07-09
159 2007-07-03 5,532 -280 0.08 6,658,200 685,968 124.0 2007-06-28
160 2007-06-29 5,812 -100 0.10 5,558,000 703,252 121.0 2007-06-27
161 2007-06-27 5,912 400 0.11 5,558,000 724,220 122.5 2007-06-25
162 2007-06-26 5,512 0.10 5,558,000 628,368 114.0 2007-06-22

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