Gemdale Properties and Investment Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.174 2026-02-02
3 2026-02-03 0.180 2026-01-30
4 2022-06-23 0 -700,000 0.00 16,609,686,827 0 0.680 2022-06-21
5 2022-06-22 700,000 700,000 0.00 16,609,686,827 483,000 0.690 2022-06-20
6 2022-05-20 0 -380,000 0.00 16,588,556,827 0 0.790 2022-05-18
7 2022-05-18 380,000 380,000 0.00 16,588,556,827 300,200 0.790 2022-05-16
8 2022-05-05 0 -790,000 0.00 16,588,556,827 0 0.860 2022-05-03
9 2022-05-04 790,000 160,000 0.00 16,588,556,827 663,600 0.840 2022-04-29
10 2022-04-26 630,000 630,000 0.00 16,586,856,827 541,800 0.860 2022-04-22
11 2021-06-02 0 -484,000 0.00 16,575,341,827 0 1.140 2021-05-31
12 2021-06-01 484,000 -580,000 0.00 16,575,341,827 551,760 1.140 2021-05-28
13 2021-05-31 1,064,000 -40,000 0.01 16,575,341,827 1,223,600 1.150 2021-05-27
14 2021-05-28 1,104,000 -540,000 0.01 16,549,281,827 1,258,560 1.140 2021-05-26
15 2021-05-27 1,644,000 576,000 0.01 16,549,281,827 1,857,720 1.130 2021-05-25
16 2021-04-30 1,068,000 -148,000 0.01 16,527,781,827 1,174,800 1.100 2021-04-28
17 2021-04-29 1,216,000 148,000 0.01 16,524,781,827 1,349,760 1.110 2021-04-27
18 2021-04-20 1,068,000 1,068,000 0.01 16,524,781,827 1,260,240 1.180 2021-04-16
19 2021-04-09 0 -1,316,000 0.00 16,524,781,827 0 1.210 2021-04-07
20 2021-04-08 1,316,000 516,000 0.01 16,524,781,827 1,539,720 1.170 2021-04-01
21 2021-04-07 800,000 -80,000 0.00 16,502,781,827 944,000 1.180 2021-03-31
22 2021-04-01 880,000 880,000 0.01 16,502,781,827 1,056,000 1.200 2021-03-30
23 2021-03-31 0 -796,000 0.00 16,502,781,827 0 1.190 2021-03-29
24 2021-03-25 796,000 796,000 0.00 16,502,781,827 939,280 1.180 2021-03-23
25 2021-02-05 0 -554,000 0.00 16,502,781,827 0 1.130 2021-02-03
26 2021-02-04 554,000 554,000 0.00 16,502,781,827 631,560 1.140 2021-02-02
27 2020-08-06 0 -512,000 0.00 16,479,781,827 0 1.490 2020-08-04
28 2020-08-05 512,000 512,000 0.00 16,479,781,827 711,680 1.390 2020-08-03
29 2020-07-10 0 -700,000 0.00 16,468,291,827 0 1.480 2020-07-08
30 2020-07-08 700,000 -32,000 0.00 16,468,291,827 1,078,000 1.540 2020-07-06
31 2020-07-07 732,000 732,000 0.00 16,468,291,827 1,119,960 1.530 2020-07-03
32 2020-06-05 0 -1,740,000 0.00 16,453,061,827 0 1.270 2020-06-03
33 2020-06-04 1,740,000 1,740,000 0.01 16,453,061,827 2,192,400 1.260 2020-06-02
34 2020-02-27 0 -860,000 0.00 15,898,561,827 0 1.310 2020-02-25
35 2020-02-25 860,000 860,000 0.01 15,898,561,827 1,100,800 1.280 2020-02-21
36 2020-02-19 0 -780,000 0.00 15,898,561,827 0 1.290 2020-02-17
37 2020-02-18 780,000 780,000 0.00 15,898,561,827 936,000 1.200 2020-02-14
38 2020-02-10 0 -498,000 0.00 15,898,561,827 0 1.120 2020-02-06
39 2020-02-07 498,000 498,000 0.00 15,898,561,827 542,820 1.090 2020-02-05
40 2020-01-17 0 -150,000 0.00 15,898,561,827 0 1.050 2020-01-15
41 2020-01-16 150,000 -1,278,000 0.00 15,898,561,827 154,500 1.030 2020-01-14
42 2020-01-15 1,428,000 1,428,000 0.01 15,898,561,827 1,470,840 1.030 2020-01-13
43 2020-01-06 0 -700,000 0.00 15,898,561,827 0 1.060 2020-01-02
44 2020-01-03 700,000 -190,000 0.00 15,898,561,827 728,000 1.040 2019-12-30
45 2020-01-02 890,000 890,000 0.01 15,898,561,827 898,900 1.010 2019-12-27
46 2019-12-06 0 -636,000 0.00 15,888,061,827 0 0.910 2019-12-04
47 2019-12-05 636,000 636,000 0.00 15,888,061,827 585,120 0.920 2019-12-03
48 2019-11-08 0 -20,000 0.00 15,888,061,827 0 0.960 2019-11-06
49 2019-11-07 20,000 -82,000 0.00 15,888,061,827 19,200 0.960 2019-11-05
50 2019-11-06 102,000 -464,000 0.00 15,888,061,827 96,900 0.950 2019-11-04
51 2019-11-05 566,000 566,000 0.00 15,888,061,827 532,040 0.940 2019-11-01
52 2019-10-18 0 -320,000 0.00 15,886,861,827 0 0.950 2019-10-16
53 2019-10-17 320,000 320,000 0.00 15,886,861,827 300,800 0.940 2019-10-15
54 2019-07-23 0 -890,000 0.00 15,886,861,827 0 0.960 2019-07-19
55 2019-07-22 890,000 890,000 0.01 15,886,861,827 854,400 0.960 2019-07-18
56 2019-07-19 0 -826,000 0.00 15,886,861,827 0 0.980 2019-07-17
57 2019-07-18 826,000 826,000 0.01 15,886,861,827 792,960 0.960 2019-07-16
58 2019-05-03 0 -138,000 0.00 15,886,861,827 0 1.050 2019-04-30
59 2019-05-02 138,000 138,000 0.00 15,886,861,827 143,520 1.040 2019-04-29
60 2019-04-10 0 -502,000 0.00 15,881,661,827 0 1.050 2019-04-08
61 2019-04-09 502,000 502,000 0.00 15,881,661,827 527,100 1.050 2019-04-04
62 2019-04-08 0 -880,000 0.00 15,881,661,827 0 1.060 2019-04-03
63 2019-04-04 880,000 880,000 0.01 15,881,661,827 915,200 1.040 2019-04-02
64 2019-03-21 0 -860,000 0.00 15,879,273,827 0 1.000 2019-03-19
65 2019-03-20 860,000 760,000 0.01 15,879,273,827 842,800 0.980 2019-03-18
66 2019-03-19 100,000 100,000 0.00 15,879,273,827 97,000 0.970 2019-03-15
67 2019-03-14 0 -680,000 0.00 15,879,273,827 0 0.930 2019-03-12
68 2019-03-13 680,000 680,000 0.00 15,879,273,827 625,600 0.920 2019-03-11
69 2019-03-07 0 -1,952,000 0.00 15,879,273,827 0 0.940 2019-03-05
70 2019-03-06 1,952,000 1,952,000 0.01 15,879,273,827 1,795,840 0.920 2019-03-04
71 2019-02-25 0 -710,000 0.00 15,874,713,827 0 0.880 2019-02-21
72 2019-02-22 710,000 710,000 0.00 15,874,713,827 631,900 0.890 2019-02-20
73 2019-01-23 0 -712,000 0.00 15,874,713,827 0 0.760 2019-01-21
74 2019-01-21 712,000 -268,000 0.00 15,874,713,827 534,000 0.750 2019-01-17
75 2019-01-18 980,000 778,000 0.01 15,874,713,827 735,000 0.750 2019-01-16
76 2019-01-17 202,000 202,000 0.00 15,874,713,827 153,520 0.760 2019-01-15
77 2019-01-08 0 -532,000 0.00 15,874,713,827 0 0.720 2019-01-04
78 2019-01-07 532,000 532,000 0.00 15,874,713,827 383,040 0.720 2019-01-03
79 2018-12-28 0 -596,000 0.00 15,874,713,827 0 0.750 2018-12-21
80 2018-12-27 596,000 -200,000 0.00 15,874,713,827 435,080 0.730 2018-12-20
81 2018-12-21 796,000 596,000 0.01 15,874,713,827 581,080 0.730 2018-12-19
82 2018-12-17 200,000 -980,000 0.00 15,874,713,827 150,000 0.750 2018-12-13
83 2018-12-14 1,180,000 980,000 0.01 15,874,713,827 826,000 0.700 2018-12-12
84 2018-11-26 200,000 -1,648,000 0.00 15,874,713,827 148,000 0.740 2018-11-22
85 2018-11-23 1,848,000 1,648,000 0.01 15,874,713,827 1,386,000 0.750 2018-11-21
86 2018-10-30 200,000 -318,000 0.00 15,874,713,827 144,000 0.720 2018-10-26
87 2018-10-29 518,000 318,000 0.00 15,874,713,827 378,140 0.730 2018-10-25
88 2018-10-24 200,000 -400,000 0.00 15,874,713,827 144,000 0.720 2018-10-22
89 2018-10-23 600,000 400,000 0.00 15,874,713,827 420,000 0.700 2018-10-19
90 2018-06-28 200,000 -30,000 0.00 15,873,913,827 174,000 0.870 2018-06-26
91 2018-05-31 230,000 -700,000 0.00 15,873,913,827 207,000 0.900 2018-05-29
92 2018-05-30 930,000 900,000 0.01 15,873,913,827 855,600 0.920 2018-05-28
93 2018-05-25 30,000 -190,000 0.00 15,873,913,827 27,900 0.930 2018-05-23
94 2018-03-20 220,000 30,000 0.00 15,861,723,827 228,800 1.040 2018-03-16
95 2018-02-22 190,000 -988,000 0.00 15,861,723,827 201,400 1.060 2018-02-20
96 2018-02-21 1,178,000 1,178,000 0.01 15,861,723,827 1,201,560 1.020 2018-02-14
97 2018-02-20 0 -250,000 0.00 15,861,723,827 0 1.000 2018-02-13
98 2018-02-12 250,000 250,000 0.00 15,861,723,827 257,500 1.030 2018-02-08
99 2018-02-08 0 -30,000 0.00 15,861,723,827 0 1.050 2018-02-06
100 2018-01-30 30,000 10,000 0.00 15,861,723,827 36,300 1.210 2018-01-26
101 2018-01-25 20,000 -300,000 0.00 15,861,723,827 21,400 1.070 2018-01-23
102 2018-01-24 320,000 20,000 0.00 15,861,723,827 336,000 1.050 2018-01-22
103 2018-01-19 300,000 300,000 0.00 15,861,723,827 285,000 0.950 2018-01-17
104 2017-11-15 0 -300,000 0.00 15,852,973,827 0 0.810 2017-11-13
105 2017-11-14 300,000 300,000 0.00 15,852,973,827 234,000 0.780 2017-11-10
106 2017-11-01 0 -900,000 0.00 15,852,973,827 0 0.780 2017-10-30
107 2017-10-31 900,000 -218,000 0.01 15,852,973,827 684,000 0.760 2017-10-27
108 2017-10-30 1,118,000 1,118,000 0.01 15,844,837,827 894,400 0.800 2017-10-26
109 2017-10-13 0 -180,000 0.00 15,844,837,827 0 0.910 2017-10-11
110 2017-10-06 180,000 180,000 0.00 15,844,837,827 162,000 0.900 2017-10-03
111 2017-09-21 0 -200,000 0.00 15,836,987,827 0 0.940 2017-09-19
112 2017-09-18 200,000 -800,000 0.00 15,836,987,827 180,000 0.900 2017-09-14
113 2017-09-15 1,000,000 800,000 0.01 15,836,987,827 880,000 0.880 2017-09-13
114 2017-09-11 200,000 200,000 0.00 15,800,167,827 178,000 0.890 2017-09-07
115 2017-08-29 0 -350,000 0.00 15,800,167,827 0 0.820 2017-08-25
116 2017-08-03 350,000 -40,000 0.00 15,800,167,827 273,000 0.780 2017-08-01
117 2017-07-31 390,000 140,000 0.00 15,800,167,827 296,400 0.760 2017-07-27
118 2017-07-12 250,000 250,000 0.00 15,798,167,827 167,500 0.670 2017-07-10
119 2017-07-06 0 -50,000 0.00 15,798,167,827 0 0.560 2017-07-04
120 2017-07-05 50,000 50,000 0.00 15,798,167,827 29,000 0.580 2017-07-03
121 2016-10-11 0 -252,000 0.00 15,793,467,827 0 0.530 2016-10-06
122 2016-10-07 252,000 252,000 0.00 15,793,467,827 141,120 0.560 2016-10-05
123 2016-08-09 0 -150,000 0.00 15,793,467,827 0 0.460 2016-08-05
124 2016-08-08 150,000 150,000 0.00 15,793,467,827 70,500 0.470 2016-08-04
125 2015-07-16 0 -262,000 0.00 15,147,101,032 0 0.465 2015-07-14
126 2015-07-15 262,000 262,000 0.00 15,147,101,032 119,210 0.455 2015-07-13
127 2015-06-22 0 -100,000 0.00 15,147,101,032 0 0.570 2015-06-18
128 2015-06-19 100,000 100,000 0.00 15,147,101,032 57,000 0.570 2015-06-17
129 2015-01-06 0 -160,000 0.00 9,093,101,032 0 0.530 2015-01-02
130 2015-01-05 160,000 160,000 0.00 9,093,101,032 80,000 0.500 2014-12-30
131 2013-08-27 0 -20,000 0.00 7,767,374,898 0 1.020 2013-08-23
132 2013-08-21 20,000 -4,000 0.00 7,767,374,898 22,200 1.110 2013-08-19
133 2013-08-16 24,000 2,000 0.00 7,767,374,898 25,440 1.060 2013-08-13
134 2013-08-06 22,000 -30,000 0.00 7,767,374,898 22,440 1.020 2013-08-02
135 2013-07-29 52,000 -50,000 0.00 7,767,374,898 52,520 1.010 2013-07-25
136 2013-07-22 102,000 30,000 0.00 7,767,374,898 106,080 1.040 2013-07-18
137 2013-07-19 72,000 2,000 0.00 7,767,374,898 77,040 1.070 2013-07-17
138 2013-06-17 70,000 -50,000 0.00 7,767,374,898 73,500 1.050 2013-06-13
139 2013-06-11 120,000 100,000 0.00 7,767,374,898 132,000 1.100 2013-06-07
140 2013-06-06 20,000 20,000 0.00 7,767,374,898 24,800 1.240 2013-06-04
141 2013-06-04 0 -50,000 0.00 7,767,374,898 0 1.130 2013-05-31
142 2013-05-23 50,000 -40,000 0.00 7,767,374,898 42,500 0.850 2013-05-21
143 2013-02-22 90,000 -2,000 0.00 7,767,374,898 78,300 0.870 2013-02-20
144 2013-02-07 92,000 -8,000 0.00 7,767,374,898 83,720 0.910 2013-02-05
145 2013-02-05 100,000 8,000 0.00 7,767,374,898 95,000 0.950 2013-02-01
146 2013-02-04 92,000 2,000 0.00 7,767,374,898 85,560 0.930 2013-01-31
147 2013-02-01 90,000 -28,000 0.00 6,867,374,898 90,900 1.010 2013-01-30
148 2013-01-31 118,000 28,000 0.00 6,867,374,898 107,380 0.910 2013-01-29
149 2013-01-28 90,000 -14,000 0.00 6,867,374,898 90,900 1.010 2013-01-24
150 2013-01-25 104,000 14,000 0.00 6,867,374,898 86,320 0.830 2013-01-23
151 2013-01-24 90,000 -2,000 0.00 6,867,374,898 83,700 0.930 2013-01-22
152 2013-01-23 92,000 2,000 0.00 6,867,374,898 81,880 0.890 2013-01-21
153 2013-01-15 90,000 -48,000 0.00 6,867,374,898 58,500 0.650 2013-01-11
154 2013-01-14 138,000 44,000 0.00 6,867,374,898 85,560 0.620 2013-01-10
155 2013-01-11 94,000 -32,000 0.00 6,867,374,898 62,040 0.660 2013-01-09
156 2013-01-09 126,000 36,000 0.00 6,867,374,898 69,300 0.550 2013-01-07
157 2012-10-08 90,000 -400,000 0.00 6,864,136,580 39,150 0.435 2012-10-04
158 2012-10-03 490,000 400,000 0.01 6,864,136,580 215,600 0.440 2012-09-27
159 2008-12-17 90,000 -30,000 0.00 6,843,371,580 6,840 0.076 2008-12-15
160 2008-06-20 120,000 -60,000 0.00 6,843,371,580 29,280 0.244 2008-06-18
161 2008-05-13 180,000 60,000 0.00 6,843,371,580 43,200 0.240 2008-05-08
162 2007-08-29 120,000 -840,000 0.00 6,842,477,580 39,600 0.330 2007-08-27
163 2007-06-28 960,000 340,000 0.01 6,842,477,580 355,200 0.370 2007-06-26

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