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

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 2026-02-04 0.022 2026-02-02
2 2026-02-03 0.022 2026-01-30
3 2025-11-03 79,556,152 -120 15.58 510,793,747 1,750,235 0.022 2025-10-30
4 2025-09-25 79,556,272 -10 15.58 510,793,747 1,750,238 0.022 2025-09-23
5 2025-07-21 79,556,282 -300 15.58 510,793,747 1,750,238 0.022 2025-07-17
6 2025-03-25 79,556,582 -20 15.58 510,793,747 1,750,245 0.022 2025-03-21
7 2024-10-18 79,556,602 -5,000,000 15.58 510,793,747 1,511,575 0.019 2024-10-16
8 2024-09-24 84,556,602 2,000 16.55 510,793,747 3,466,821 0.041 2024-09-20
9 2024-06-13 84,554,602 -100 16.55 510,793,747 3,382,184 0.040 2024-06-11
10 2024-04-30 84,554,702 -1,100 16.55 510,793,747 3,297,633 0.039 2024-04-26
11 2023-07-13 84,555,802 84,507,042 16.55 510,793,747 4,396,902 0.052 2023-07-11
12 2023-05-12 48,760 -120 0.01 510,793,747 2,877 0.059 2023-05-10
13 2023-03-01 48,880 10 0.01 510,793,747 3,079 0.063 2023-02-27
14 2022-09-19 48,870 -6 0.01 510,793,747 4,643 0.095 2022-09-15
15 2022-08-17 48,876 36 0.01 510,793,747 5,865 0.120 2022-08-15
16 2022-07-28 48,840 300 0.01 510,793,747 7,375 0.151 2022-07-26
17 2022-01-11 48,540 -7 0.01 510,793,747 5,436 0.112 2022-01-07
18 2021-09-15 48,547 -8 0.01 510,793,747 6,699 0.138 2021-09-13
19 2021-04-14 48,555 9 0.01 426,286,705 73,318 1.510 2021-04-12
20 2021-01-27 48,546 20 0.01 426,286,705 19,904 0.410 2021-01-25
21 2020-03-26 48,526 10 0.01 426,286,705 14,073 0.290 2020-03-24
22 2019-06-26 48,516 -600 0.01 426,286,705 38,328 0.790 2019-06-24
23 2018-05-04 49,116 10 0.01 426,286,705 48,625 0.990 2018-05-02
24 2018-04-26 49,106 -40 0.01 426,286,705 51,070 1.040 2018-04-24
25 2017-12-22 49,146 -160 0.01 426,286,705 53,569 1.090 2017-12-20
26 2017-12-06 49,306 -1 0.01 426,286,705 61,633 1.250 2017-12-04
27 2017-05-12 49,307 -4 0.01 355,241,705 55,717 1.130 2017-05-10
28 2017-04-11 49,311 210 0.01 355,241,705 62,625 1.270 2017-04-07
29 2017-01-17 49,101 40 0.01 355,241,705 74,634 1.520 2017-01-13
30 2016-05-16 49,061 10 0.02 229,371,705 60,836 1.240 2016-05-12
31 2016-03-07 49,051 -600 0.02 229,371,705 52,975 1.080 2016-03-03
32 2015-12-22 49,651 -400 0.06 76,457,235 49,651 1.000 2015-12-18
33 2015-01-20 50,051 -300 0.07 76,457,235 121,123 2.420 2015-01-16
34 2014-12-29 50,351 4 0.07 76,457,235 121,849 2.420 2014-12-22
35 2013-12-16 50,347 4 0.40 12,493,230 639,407 12.70 2013-12-12
36 2013-11-21 50,343 300 0.40 12,493,230 649,425 12.90 2013-11-19
37 2013-09-06 50,043 -4 0.40 12,493,230 505,434 10.10 2013-09-04
38 2013-02-15 50,047 1 0.40 12,493,230 300,282 6.000 2013-02-08
39 2013-01-07 50,046 -316 0.40 12,493,230 270,248 5.400 2013-01-03
40 2010-12-30 50,362 -48 0.42 11,983,230 684,923 13.60 2010-12-28
41 2010-12-16 50,410 -600 0.42 11,983,230 715,822 14.20 2010-12-14
42 2010-12-15 51,010 -200 0.43 11,983,230 739,645 14.50 2010-12-13
43 2010-12-07 51,210 -360 0.43 11,983,230 604,278 11.80 2010-12-03
44 2010-07-14 51,570 80 0.43 11,983,230 500,229 9.700 2010-07-12
45 2009-10-28 51,490 5 0.43 11,983,230 381,026 7.400 2009-10-23
46 2009-09-24 51,485 -4 0.43 11,983,230 375,841 7.300 2009-09-22
47 2009-06-22 51,489 360 0.43 11,983,230 458,252 8.900 2009-06-18
48 2009-04-03 51,129 200 0.43 11,983,230 140,605 2.750 2009-04-01
49 2009-03-30 50,929 -80 0.43 11,983,230 137,508 2.700 2009-03-26
50 2009-03-16 51,009 2,200 0.43 11,983,230 130,073 2.550 2009-03-12
51 2009-02-09 48,809 100 0.41 11,983,230 126,903 2.600 2009-02-05
52 2009-01-21 48,709 200 0.41 11,983,230 133,950 2.750 2009-01-19
53 2008-12-08 48,509 -200 0.40 11,983,230 138,251 2.850 2008-12-04
54 2008-12-02 48,709 5 0.41 11,983,230 136,385 2.800 2008-11-28
55 2008-11-20 48,704 -200 0.41 11,983,230 146,112 3.000 2008-11-18
56 2008-10-27 48,904 120 0.41 11,983,230 122,260 2.500 2008-10-23
57 2008-10-16 48,784 -600 0.41 11,983,230 173,183 3.550 2008-10-14
58 2008-10-10 49,384 800 0.41 11,983,230 182,721 3.700 2008-10-08
59 2008-09-26 48,584 1,000 0.41 11,983,230 189,478 3.900 2008-09-24
60 2008-09-02 47,584 -1 0.40 11,983,230 266,470 5.600 2008-08-29
61 2008-08-29 47,585 -2,329,687 0.40 11,983,230 275,993 5.800 2008-08-27
62 2008-08-15 2,377,272 2,329,727 19.84 11,983,230 19,018,176 8.000 2008-08-13
63 2008-08-13 47,545 2 0.40 11,983,230 380,360 8.000 2008-08-11
64 2008-08-11 47,543 -80 0.40 11,983,230 404,116 8.500 2008-08-07
65 2008-05-27 47,623 -20 0.40 11,983,230 881,026 18.50 2008-05-23
66 2008-05-13 47,643 -160 0.40 11,983,230 905,217 19.00 2008-05-08
67 2008-05-07 47,803 -360 0.40 11,983,230 1,051,666 22.00 2008-05-05
68 2007-12-14 48,163 -420 0.60 7,988,820 2,263,661 47.00 2007-12-12
69 2007-11-27 48,583 40 0.61 7,988,820 1,967,612 40.50 2007-11-23
70 2007-10-03 48,543 20,000 0.61 7,988,820 3,033,938 62.50 2007-09-28
71 2007-09-28 28,543 -2 0.43 6,658,820 1,541,322 54.00 2007-09-25
72 2007-08-01 28,545 60 0.43 6,658,820 5,923,088 207.5 2007-07-30
73 2007-07-13 28,485 10 0.43 6,658,200 5,625,788 197.5 2007-07-11
74 2007-07-03 28,475 -890 0.43 6,658,200 3,530,900 124.0 2007-06-28
75 2007-06-27 29,365 -200 0.53 5,558,000 3,597,213 122.5 2007-06-25
76 2007-06-26 29,565 0.53 5,558,000 3,370,410 114.0 2007-06-22

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