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

DBS BANK LTD.

CCASSID: C00016

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 2026-01-07 29,380,000 300,000 0.18 16,613,686,827 4,847,700 0.165 2026-01-05
5 2026-01-05 29,080,000 50,000 0.18 16,613,686,827 4,507,400 0.155 2025-12-30
6 2025-12-22 29,030,000 3,000,000 0.17 16,613,686,827 4,935,100 0.170 2025-12-18
7 2025-11-05 26,030,000 1,022,000 0.16 16,613,686,827 4,685,400 0.180 2025-11-03
8 2025-11-04 25,008,000 1,978,000 0.15 16,613,686,827 4,376,400 0.175 2025-10-31
9 2025-11-03 23,030,000 568,000 0.14 16,613,686,827 4,122,370 0.179 2025-10-30
10 2025-10-15 22,462,000 2,000,000 0.14 16,613,686,827 4,020,698 0.179 2025-10-13
11 2025-10-14 20,462,000 1,622,000 0.12 16,613,686,827 3,765,008 0.184 2025-10-10
12 2025-09-30 18,840,000 5,000,000 0.11 16,613,686,827 3,560,760 0.189 2025-09-26
13 2025-09-23 13,840,000 -1,740,000 0.08 16,613,686,827 2,892,560 0.209 2025-09-19
14 2025-08-12 15,580,000 100,000 0.09 16,613,686,827 4,440,300 0.285 2025-08-08
15 2025-07-08 15,480,000 1,900,000 0.09 16,613,686,827 4,953,600 0.320 2025-07-04
16 2025-07-02 13,580,000 -20,658,000 0.08 16,613,686,827 4,345,600 0.320 2025-06-27
17 2025-06-11 34,238,000 -10,000 0.21 16,613,686,827 9,244,260 0.270 2025-06-09
18 2025-04-01 34,248,000 -200,000 0.21 16,613,686,827 8,562,000 0.250 2025-03-28
19 2024-10-07 34,448,000 -4,648,000 0.21 16,613,686,827 12,056,800 0.350 2024-10-03
20 2024-10-04 39,096,000 138,000 0.24 16,613,686,827 16,029,360 0.410 2024-10-02
21 2024-10-03 38,958,000 5,000,000 0.23 16,613,686,827 12,856,140 0.330 2024-09-30
22 2024-09-27 33,958,000 8,658,000 0.20 16,613,686,827 6,995,348 0.206 2024-09-25
23 2024-07-18 25,300,000 3,700,000 0.15 16,613,686,827 6,046,700 0.239 2024-07-16
24 2024-06-06 21,600,000 -200,000 0.13 16,613,686,827 6,480,000 0.300 2024-06-04
25 2024-05-21 21,800,000 3,200,000 0.13 16,613,686,827 7,194,000 0.330 2024-05-17
26 2024-05-20 18,600,000 -300,000 0.11 16,613,686,827 5,673,000 0.305 2024-05-16
27 2024-02-28 18,900,000 -300,000 0.11 16,613,686,827 5,292,000 0.280 2024-02-26
28 2024-02-26 19,200,000 400,000 0.12 16,613,686,827 5,568,000 0.290 2024-02-22
29 2023-12-01 18,800,000 10,000,000 0.11 16,613,686,827 4,982,000 0.265 2023-11-29
30 2023-08-23 8,800,000 -1,272,000 0.05 16,613,686,827 3,212,000 0.365 2023-08-21
31 2023-08-22 10,072,000 -10,122,000 0.06 16,613,686,827 3,877,720 0.385 2023-08-18
32 2023-08-15 20,194,000 -2,000,000 0.12 16,613,686,827 8,380,510 0.415 2023-08-11
33 2023-08-02 22,194,000 -606,000 0.13 16,613,686,827 10,209,240 0.460 2023-07-31
34 2023-07-18 22,800,000 -2,500,000 0.14 16,613,686,827 9,690,000 0.425 2023-07-13
35 2023-07-06 25,300,000 -1,000,000 0.15 16,613,686,827 11,511,500 0.455 2023-07-04
36 2023-03-16 26,300,000 200,000 0.16 16,609,686,827 13,939,000 0.530 2023-03-14
37 2023-02-08 26,100,000 300,000 0.16 16,609,686,827 17,748,000 0.680 2023-02-06
38 2023-02-01 25,800,000 300,000 0.16 16,609,686,827 17,286,000 0.670 2023-01-30
39 2022-11-11 25,500,000 3,200,000 0.15 16,609,686,827 12,240,000 0.480 2022-11-09
40 2022-10-20 22,300,000 250,000 0.13 16,609,686,827 11,038,500 0.495 2022-10-18
41 2022-08-12 22,050,000 500,000 0.13 16,609,686,827 13,009,500 0.590 2022-08-10
42 2022-08-11 21,550,000 1,000,000 0.13 16,609,686,827 13,145,500 0.610 2022-08-09
43 2022-07-14 20,550,000 200,000 0.12 16,609,686,827 13,152,000 0.640 2022-07-12
44 2022-01-20 20,350,000 -50,000 0.12 16,586,856,827 18,111,500 0.890 2022-01-18
45 2021-11-15 20,400,000 60,000 0.12 16,575,341,827 15,912,000 0.780 2021-11-11
46 2021-11-04 20,340,000 1,000,000 0.12 16,575,341,827 15,255,000 0.750 2021-11-02
47 2021-10-22 19,340,000 58,000 0.12 16,575,341,827 15,278,600 0.790 2021-10-20
48 2021-10-19 19,282,000 1,000,000 0.12 16,575,341,827 15,425,600 0.800 2021-10-15
49 2021-09-28 18,282,000 -20,000 0.11 16,575,341,827 14,808,420 0.810 2021-09-24
50 2021-09-24 18,302,000 40,000 0.11 16,575,341,827 15,007,640 0.820 2021-09-21
51 2021-08-27 18,262,000 160,000 0.11 16,575,341,827 15,705,320 0.860 2021-08-25
52 2021-08-06 18,102,000 30,000 0.11 16,575,341,827 15,386,700 0.850 2021-08-04
53 2021-07-29 18,072,000 110,000 0.11 16,575,341,827 15,541,920 0.860 2021-07-27
54 2021-07-09 17,962,000 1,750,000 0.11 16,575,341,827 17,602,760 0.980 2021-07-07
55 2021-07-08 16,212,000 -6,000 0.10 16,575,341,827 16,049,880 0.990 2021-07-06
56 2021-07-06 16,218,000 -4,000 0.10 16,575,341,827 16,055,820 0.990 2021-07-02
57 2021-06-30 16,222,000 -120,000 0.10 16,575,341,827 16,222,000 1.000 2021-06-28
58 2021-06-16 16,342,000 110,000 0.10 16,575,341,827 16,832,260 1.030 2021-06-11
59 2021-06-15 16,232,000 100,000 0.10 16,575,341,827 16,718,960 1.030 2021-06-10
60 2021-05-07 16,132,000 50,000 0.10 16,549,281,827 17,745,200 1.100 2021-05-05
61 2021-05-06 16,082,000 120,000 0.10 16,549,281,827 17,368,560 1.080 2021-05-04
62 2021-05-05 15,962,000 70,000 0.10 16,549,281,827 17,238,960 1.080 2021-05-03
63 2021-04-27 15,892,000 40,000 0.10 16,524,781,827 18,116,880 1.140 2021-04-23
64 2021-04-23 15,852,000 360,000 0.10 16,524,781,827 18,229,800 1.150 2021-04-21
65 2021-04-08 15,492,000 200,000 0.09 16,524,781,827 18,125,640 1.170 2021-04-01
66 2021-03-29 15,292,000 250,000 0.09 16,502,781,827 17,585,800 1.150 2021-03-25
67 2021-03-12 15,042,000 42,000 0.09 16,502,781,827 17,298,300 1.150 2021-03-10
68 2021-03-11 15,000,000 80,000 0.09 16,502,781,827 17,250,000 1.150 2021-03-09
69 2021-03-10 14,920,000 80,000 0.09 16,502,781,827 17,307,200 1.160 2021-03-08
70 2021-03-09 14,840,000 28,000 0.09 16,502,781,827 17,659,600 1.190 2021-03-05
71 2021-03-04 14,812,000 80,000 0.09 16,502,781,827 17,478,160 1.180 2021-03-02
72 2021-03-03 14,732,000 2,000 0.09 16,502,781,827 17,383,760 1.180 2021-03-01
73 2021-03-02 14,730,000 14,000 0.09 16,502,781,827 17,676,000 1.200 2021-02-26
74 2021-03-01 14,716,000 10,000 0.09 16,502,781,827 17,806,360 1.210 2021-02-25
75 2021-02-26 14,706,000 80,000 0.09 16,502,781,827 16,323,660 1.110 2021-02-24
76 2021-02-25 14,626,000 66,000 0.09 16,502,781,827 16,966,160 1.160 2021-02-23
77 2021-02-24 14,560,000 80,000 0.09 16,502,781,827 16,598,400 1.140 2021-02-22
78 2021-02-23 14,480,000 80,000 0.09 16,502,781,827 16,507,200 1.140 2021-02-19
79 2021-02-22 14,400,000 80,000 0.09 16,502,781,827 16,128,000 1.120 2021-02-18
80 2021-02-19 14,320,000 80,000 0.09 16,502,781,827 16,754,400 1.170 2021-02-17
81 2020-12-11 14,240,000 10,000 0.09 16,502,781,827 16,803,200 1.180 2020-12-09
82 2020-06-22 14,230,000 -112,000 0.09 16,453,061,827 19,779,700 1.390 2020-06-18
83 2020-06-19 14,342,000 -1,888,000 0.09 16,453,061,827 19,648,540 1.370 2020-06-17
84 2020-06-18 16,230,000 -2,000,000 0.10 16,453,061,827 22,559,700 1.390 2020-06-16
85 2020-06-17 18,230,000 -1,000,000 0.11 16,453,061,827 23,881,300 1.310 2020-06-15
86 2020-06-15 19,230,000 -1,000,000 0.12 16,453,061,827 24,422,100 1.270 2020-06-11
87 2020-06-10 20,230,000 -1,000,000 0.12 16,453,061,827 25,489,800 1.260 2020-06-08
88 2020-05-25 21,230,000 -244,000 0.13 15,909,097,827 25,051,400 1.180 2020-05-21
89 2020-05-22 21,474,000 -1,334,000 0.13 15,909,097,827 25,768,800 1.200 2020-05-20
90 2020-04-15 22,808,000 1,000,000 0.14 15,902,561,827 29,650,400 1.300 2020-04-09
91 2020-04-02 21,808,000 -200,000 0.14 15,902,561,827 28,132,320 1.290 2020-03-31
92 2020-04-01 22,008,000 -1,144,000 0.14 15,902,561,827 25,969,440 1.180 2020-03-30
93 2020-03-10 23,152,000 -876,000 0.15 15,898,561,827 32,181,280 1.390 2020-03-06
94 2020-02-24 24,028,000 -52,000 0.15 15,898,561,827 32,197,520 1.340 2020-02-20
95 2020-02-04 24,080,000 52,000 0.15 15,898,561,827 25,524,800 1.060 2020-01-31
96 2019-10-24 24,028,000 2,220,000 0.15 15,886,861,827 22,586,320 0.940 2019-10-22
97 2019-09-03 21,808,000 -2,132,000 0.14 15,886,861,827 18,972,960 0.870 2019-08-30
98 2019-04-16 23,940,000 -1,000,000 0.15 15,881,661,827 25,855,200 1.080 2019-04-12
99 2019-02-08 24,940,000 -36,000 0.16 15,874,713,827 20,450,800 0.820 2019-01-31
100 2019-01-17 24,976,000 36,000 0.16 15,874,713,827 18,981,760 0.760 2019-01-15
101 2018-11-26 24,940,000 1,000,000 0.16 15,874,713,827 18,455,600 0.740 2018-11-22
102 2018-09-14 23,940,000 -1,992,000 0.15 15,874,713,827 16,518,600 0.690 2018-09-12
103 2018-07-09 25,932,000 300,000 0.16 15,873,913,827 20,486,280 0.790 2018-07-05
104 2018-07-06 25,632,000 300,000 0.16 15,873,913,827 20,505,600 0.800 2018-07-04
105 2018-06-28 25,332,000 1,500,000 0.16 15,873,913,827 22,038,840 0.870 2018-06-26
106 2018-06-11 23,832,000 -332,000 0.15 15,873,913,827 22,402,080 0.940 2018-06-07
107 2018-06-05 24,164,000 1,992,000 0.15 15,873,913,827 21,989,240 0.910 2018-06-01
108 2018-05-25 22,172,000 3,110,000 0.14 15,873,913,827 20,619,960 0.930 2018-05-23
109 2018-04-25 19,062,000 1,000,000 0.12 15,868,213,827 16,965,180 0.890 2018-04-23
110 2018-04-18 18,062,000 1,500,000 0.11 15,868,213,827 16,436,420 0.910 2018-04-16
111 2018-04-13 16,562,000 350,000 0.10 15,868,213,827 15,568,280 0.940 2018-04-11
112 2018-03-26 16,212,000 650,000 0.10 15,861,723,827 15,401,400 0.950 2018-03-22
113 2018-02-13 15,562,000 1,000,000 0.10 15,861,723,827 14,317,040 0.920 2018-02-09
114 2018-02-12 14,562,000 1,000,000 0.09 15,861,723,827 14,998,860 1.030 2018-02-08
115 2018-02-06 13,562,000 -20,000 0.09 15,861,723,827 16,138,780 1.190 2018-02-02
116 2018-01-03 13,582,000 500,000 0.09 15,861,723,827 11,001,420 0.810 2017-12-29
117 2017-11-07 13,082,000 500,000 0.08 15,852,973,827 10,465,600 0.800 2017-11-03
118 2017-11-01 12,582,000 2,000,000 0.08 15,852,973,827 9,813,960 0.780 2017-10-30
119 2017-10-25 10,582,000 1,000,000 0.07 15,844,837,827 8,677,240 0.820 2017-10-23
120 2017-10-04 9,582,000 -106,000 0.06 15,844,837,827 8,432,160 0.880 2017-09-29
121 2017-09-22 9,688,000 -1,000,000 0.06 15,836,987,827 9,106,720 0.940 2017-09-20
122 2017-08-30 10,688,000 -50,000 0.07 15,800,167,827 8,016,000 0.750 2017-08-28
123 2017-08-03 10,738,000 -1,000,000 0.07 15,800,167,827 8,375,640 0.780 2017-08-01
124 2017-05-08 11,738,000 1,000,000 0.07 15,797,667,827 6,338,520 0.540 2017-05-04
125 2017-05-05 10,738,000 5,208,000 0.07 15,797,667,827 5,691,140 0.530 2017-05-02
126 2017-05-02 5,530,000 4,792,000 0.04 15,797,667,827 3,041,500 0.550 2017-04-27
127 2016-03-03 738,000 332,000 0.00 15,793,467,827 306,270 0.415 2016-03-01
128 2015-07-13 406,000 306,000 0.00 15,147,101,032 162,400 0.400 2015-07-09
129 2015-04-16 100,000 100,000 0.00 12,623,101,032 53,000 0.530 2015-04-14
130 2015-04-15 0 -9,448,000 0.00 12,623,101,032 0 0.550 2015-04-13
131 2015-04-14 9,448,000 -6,686,000 0.07 12,623,101,032 4,487,800 0.475 2015-04-10
132 2015-04-13 16,134,000 -11,500,000 0.13 12,623,101,032 7,582,980 0.470 2015-04-09
133 2015-04-10 27,634,000 -10,000,000 0.22 12,623,101,032 12,435,300 0.450 2015-04-08
134 2015-04-09 37,634,000 -2,818,000 0.30 12,623,101,032 15,994,450 0.425 2015-04-02
135 2015-04-02 40,452,000 -1,442,000 0.32 12,623,101,032 17,394,360 0.430 2015-03-31
136 2015-03-31 41,894,000 -5,000,000 0.33 12,623,101,032 16,967,070 0.405 2015-03-27
137 2015-02-17 46,894,000 -10,000,000 0.37 12,623,101,032 19,929,950 0.425 2015-02-13
138 2015-02-13 56,894,000 -572,000 0.45 12,623,101,032 23,326,540 0.410 2015-02-11
139 2015-02-10 57,466,000 -500,000 0.63 9,093,101,032 23,848,390 0.415 2015-02-06
140 2015-02-09 57,966,000 -400,000 0.64 9,093,101,032 24,635,550 0.425 2015-02-05
141 2015-02-04 58,366,000 -2,250,000 0.64 9,093,101,032 24,221,890 0.415 2015-02-02
142 2015-01-19 60,616,000 1,826,000 0.67 9,093,101,032 28,186,440 0.465 2015-01-15
143 2015-01-16 58,790,000 5,000,000 0.65 9,093,101,032 27,043,400 0.460 2015-01-14
144 2015-01-15 53,790,000 1,888,000 0.59 9,093,101,032 24,743,400 0.460 2015-01-13
145 2015-01-13 51,902,000 5,000,000 0.57 9,093,101,032 23,874,920 0.460 2015-01-09
146 2015-01-12 46,902,000 6,000,000 0.52 9,093,101,032 22,043,940 0.470 2015-01-08
147 2015-01-09 40,902,000 7,066,000 0.45 9,093,101,032 20,041,980 0.490 2015-01-07
148 2015-01-08 33,836,000 15,000,000 0.37 9,093,101,032 16,579,640 0.490 2015-01-06
149 2015-01-07 18,836,000 18,836,000 0.21 9,093,101,032 9,794,720 0.520 2015-01-05
150 2014-05-22 0 -654,000 0.00 9,093,101,032 0 0.470 2014-05-20
151 2014-05-07 654,000 654,000 0.01 9,093,101,032 333,540 0.510 2014-05-02
152 2013-01-25 0 -800,000 0.00 6,867,374,898 0 0.830 2013-01-23
153 2013-01-23 800,000 -800,000 0.01 6,867,374,898 712,000 0.890 2013-01-21
154 2013-01-02 1,600,000 1,600,000 0.02 6,867,374,898 696,000 0.435 2012-12-27
155 2012-09-28 0 -5,444,000 0.00 6,858,936,580 0 0.445 2012-09-26
156 2007-10-31 5,444,000 -5,866,000 0.08 6,842,477,580 2,095,940 0.385 2007-10-29
157 2007-10-30 11,310,000 -3,690,000 0.17 6,842,477,580 4,467,450 0.395 2007-10-26
158 2007-08-02 15,000,000 -3,514,000 0.22 6,842,477,580 6,000,000 0.400 2007-07-31
159 2007-08-01 18,514,000 -5,044,000 0.27 6,842,477,580 7,498,170 0.405 2007-07-30
160 2007-07-30 23,558,000 -1,442,000 0.34 6,842,477,580 9,423,200 0.400 2007-07-26
161 2007-07-26 25,000,000 -7,220,495 0.37 6,842,477,580 10,375,000 0.415 2007-07-24
162 2007-07-25 32,220,495 -148,000 0.47 6,842,477,580 11,760,481 0.365 2007-07-23
163 2007-07-24 32,368,495 -5,000,000 0.47 6,842,477,580 11,652,658 0.360 2007-07-20

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