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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2026-02-05 0.175 2026-02-03
2 2026-02-04 0.174 2026-02-02
3 2026-02-03 0.180 2026-01-30
4 2013-09-09 0 -750,000 0.00 7,767,374,898 0 1.030 2013-09-05
5 2013-08-30 750,000 50,000 0.01 7,767,374,898 750,000 1.000 2013-08-28
6 2013-08-16 700,000 600,000 0.01 7,767,374,898 742,000 1.060 2013-08-13
7 2013-06-26 100,000 -100,000 0.00 7,767,374,898 92,000 0.920 2013-06-24
8 2013-06-25 200,000 -40,000 0.00 7,767,374,898 204,000 1.020 2013-06-21
9 2013-06-17 240,000 8,000 0.00 7,767,374,898 252,000 1.050 2013-06-13
10 2013-06-14 232,000 28,000 0.00 7,767,374,898 245,920 1.060 2013-06-11
11 2013-06-11 204,000 44,000 0.00 7,767,374,898 224,400 1.100 2013-06-07
12 2013-06-10 160,000 28,000 0.00 7,767,374,898 192,000 1.200 2013-06-06
13 2013-06-06 132,000 32,000 0.00 7,767,374,898 163,680 1.240 2013-06-04
14 2013-05-30 100,000 -200,000 0.00 7,767,374,898 97,000 0.970 2013-05-28
15 2013-05-29 300,000 -200,000 0.00 7,767,374,898 273,000 0.910 2013-05-27
16 2013-05-27 500,000 -200,000 0.01 7,767,374,898 425,000 0.850 2013-05-23
17 2013-05-23 700,000 -50,000 0.01 7,767,374,898 595,000 0.850 2013-05-21
18 2013-05-08 750,000 50,000 0.01 7,767,374,898 592,500 0.790 2013-05-06
19 2013-05-07 700,000 100,000 0.01 7,767,374,898 560,000 0.800 2013-05-03
20 2013-04-24 600,000 -200,000 0.01 7,767,374,898 522,000 0.870 2013-04-22
21 2013-04-15 800,000 -2,500,000 0.01 7,767,374,898 600,000 0.750 2013-04-11
22 2013-03-22 3,300,000 -100,000 0.04 7,767,374,898 2,541,000 0.770 2013-03-20
23 2013-03-21 3,400,000 100,000 0.04 7,767,374,898 2,380,000 0.700 2013-03-19
24 2013-03-18 3,300,000 -50,000 0.04 7,767,374,898 2,475,000 0.750 2013-03-14
25 2013-03-14 3,350,000 22,000 0.04 7,767,374,898 2,345,000 0.700 2013-03-12
26 2013-03-13 3,328,000 1,560,000 0.04 7,767,374,898 2,562,560 0.770 2013-03-11
27 2013-03-11 1,768,000 50,000 0.02 7,767,374,898 1,414,400 0.800 2013-03-07
28 2013-03-08 1,718,000 50,000 0.02 7,767,374,898 1,408,760 0.820 2013-03-06
29 2013-03-07 1,668,000 -608,000 0.02 7,767,374,898 1,351,080 0.810 2013-03-05
30 2013-02-28 2,276,000 -9,000,000 0.03 7,767,374,898 1,866,320 0.820 2013-02-26
31 2013-02-18 11,276,000 608,000 0.15 7,767,374,898 9,584,600 0.850 2013-02-14
32 2013-02-15 10,668,000 1,200,000 0.14 7,767,374,898 8,961,120 0.840 2013-02-08
33 2013-02-05 9,468,000 -150,000 0.12 7,767,374,898 8,994,600 0.950 2013-02-01
34 2013-02-01 9,618,000 -200,000 0.14 6,867,374,898 9,714,180 1.010 2013-01-30
35 2013-01-31 9,818,000 400,000 0.14 6,867,374,898 8,934,380 0.910 2013-01-29
36 2013-01-29 9,418,000 368,000 0.14 6,867,374,898 9,135,460 0.970 2013-01-25
37 2013-01-28 9,050,000 -200,000 0.13 6,867,374,898 9,140,500 1.010 2013-01-24
38 2013-01-25 9,250,000 -250,000 0.13 6,867,374,898 7,677,500 0.830 2013-01-23
39 2013-01-23 9,500,000 100,000 0.14 6,867,374,898 8,455,000 0.890 2013-01-21
40 2013-01-22 9,400,000 -910,000 0.14 6,867,374,898 7,426,000 0.790 2013-01-18
41 2013-01-21 10,310,000 -200,000 0.15 6,867,374,898 7,526,300 0.730 2013-01-17
42 2013-01-15 10,510,000 -100,000 0.15 6,867,374,898 6,831,500 0.650 2013-01-11
43 2013-01-14 10,610,000 160,000 0.15 6,867,374,898 6,578,200 0.620 2013-01-10
44 2013-01-11 10,450,000 4,200,000 0.15 6,867,374,898 6,897,000 0.660 2013-01-09
45 2013-01-10 6,250,000 -600,000 0.09 6,867,374,898 3,562,500 0.570 2013-01-08
46 2013-01-09 6,850,000 -100,000 0.10 6,867,374,898 3,767,500 0.550 2013-01-07
47 2012-12-10 6,950,000 -3,584,000 0.10 6,867,374,898 3,058,000 0.440 2012-12-06
48 2012-11-26 10,534,000 200,000 0.15 6,867,374,898 4,582,290 0.435 2012-11-22
49 2012-11-23 10,334,000 750,000 0.15 6,867,374,898 4,546,960 0.440 2012-11-21
50 2012-11-22 9,584,000 -1,416,000 0.14 6,867,374,898 4,216,960 0.440 2012-11-20
51 2012-11-20 11,000,000 -4,140,000 0.16 6,867,374,898 4,785,000 0.435 2012-11-16
52 2012-11-19 15,140,000 -10,000,000 0.22 6,867,374,898 7,191,500 0.475 2012-11-15
53 2012-11-15 25,140,000 -200,000 0.37 6,867,374,898 10,684,500 0.425 2012-11-13
54 2012-10-29 25,340,000 100,000 0.37 6,864,136,580 10,769,500 0.425 2012-10-25
55 2012-10-25 25,240,000 -380,000 0.37 6,864,136,580 10,979,400 0.435 2012-10-22
56 2012-10-24 25,620,000 -780,000 0.37 6,864,136,580 11,016,600 0.430 2012-10-19
57 2012-10-22 26,400,000 520,000 0.38 6,864,136,580 11,484,000 0.435 2012-10-18
58 2012-10-19 25,880,000 -50,000 0.38 6,864,136,580 11,387,200 0.440 2012-10-17
59 2012-10-18 25,930,000 -80,000 0.38 6,864,136,580 11,409,200 0.440 2012-10-16
60 2012-10-17 26,010,000 -150,000 0.38 6,864,136,580 11,444,400 0.440 2012-10-15
61 2012-10-15 26,160,000 150,000 0.38 6,864,136,580 11,379,600 0.435 2012-10-11
62 2012-10-12 26,010,000 -2,080,000 0.38 6,864,136,580 11,574,450 0.445 2012-10-10
63 2012-10-11 28,090,000 -1,150,000 0.41 6,864,136,580 12,359,600 0.440 2012-10-09
64 2012-10-10 29,240,000 -2,600,000 0.43 6,864,136,580 13,011,800 0.445 2012-10-08
65 2012-10-09 31,840,000 -2,000,000 0.46 6,864,136,580 14,328,000 0.450 2012-10-05
66 2012-10-08 33,840,000 -2,600,000 0.49 6,864,136,580 14,720,400 0.435 2012-10-04
67 2012-10-05 36,440,000 -19,000,000 0.53 6,864,136,580 16,398,000 0.450 2012-10-03
68 2012-10-04 55,440,000 -23,108,000 0.81 6,864,136,580 23,839,200 0.430 2012-09-28
69 2012-10-03 78,548,000 -16,900,000 1.14 6,864,136,580 34,561,120 0.440 2012-09-27
70 2012-09-28 95,448,000 -115,473,226 1.39 6,858,936,580 42,474,360 0.445 2012-09-26
71 2012-09-18 210,921,226 600,000 3.08 6,858,936,580 79,095,460 0.375 2012-09-14
72 2012-09-17 210,321,226 -50,000 3.07 6,858,936,580 75,715,641 0.360 2012-09-13
73 2012-09-14 210,371,226 -100,000 3.07 6,858,936,580 80,992,922 0.385 2012-09-12
74 2012-09-13 210,471,226 550,000 3.07 6,858,936,580 54,722,519 0.260 2012-09-11
75 2012-09-12 209,921,226 -2,300,000 3.06 6,858,936,580 53,529,913 0.255 2012-09-10
76 2012-09-11 212,221,226 300,000 3.09 6,858,936,580 53,055,307 0.250 2012-09-07
77 2012-08-30 211,921,226 200,000 3.09 6,858,936,580 48,741,882 0.230 2012-08-28
78 2012-08-22 211,721,226 100,000 3.09 6,858,936,580 49,966,209 0.236 2012-08-20
79 2012-08-17 211,621,226 200,000 3.09 6,853,326,580 48,461,261 0.229 2012-08-15
80 2012-08-09 211,421,226 200,000 3.09 6,849,401,580 48,626,882 0.230 2012-08-07
81 2012-08-07 211,221,226 400,000 3.08 6,849,401,580 47,735,997 0.226 2012-08-03
82 2012-08-06 210,821,226 300,000 3.08 6,849,401,580 47,856,418 0.227 2012-08-02
83 2012-08-03 210,521,226 600,000 3.07 6,849,401,580 46,946,233 0.223 2012-08-01
84 2012-08-02 209,921,226 300,000 3.06 6,849,401,580 44,293,379 0.211 2012-07-31
85 2012-07-10 209,621,226 100,000 3.06 6,849,401,580 50,309,094 0.240 2012-07-06
86 2012-05-17 209,521,226 -4,100,000 3.06 6,849,401,580 57,618,337 0.275 2012-05-15
87 2012-05-11 213,621,226 -200,000 3.12 6,849,401,580 57,677,731 0.270 2012-05-09
88 2012-03-30 213,821,226 200,000 3.12 6,849,401,580 40,626,033 0.190 2012-03-28
89 2011-05-13 213,621,226 -100,000 3.12 6,848,690,580 41,015,275 0.192 2011-05-11
90 2011-01-05 213,721,226 300,000 3.12 6,848,515,580 42,957,966 0.201 2011-01-03
91 2010-12-21 213,421,226 300,000 3.12 6,848,515,580 42,684,245 0.200 2010-12-17
92 2010-09-02 213,121,226 -1,000,000 3.11 6,847,015,580 41,345,518 0.194 2010-08-31
93 2010-08-10 214,121,226 -200,000 3.13 6,847,015,580 44,108,973 0.206 2010-08-06
94 2010-08-09 214,321,226 -800,000 3.13 6,847,015,580 42,864,245 0.200 2010-08-05
95 2010-07-28 215,121,226 -100,000 3.14 6,845,121,580 42,809,124 0.199 2010-07-26
96 2010-05-26 215,221,226 410,000 3.14 6,845,121,580 38,955,042 0.181 2010-05-24
97 2010-05-20 214,811,226 2,144,000 3.14 6,845,121,580 40,599,322 0.189 2010-05-18
98 2010-05-19 212,667,226 260,000 3.11 6,845,121,580 39,981,438 0.188 2010-05-17
99 2010-05-18 212,407,226 982,000 3.10 6,845,121,580 41,419,409 0.195 2010-05-14
100 2010-05-17 211,425,226 2,840,000 3.09 6,845,121,580 41,862,195 0.198 2010-05-13
101 2010-05-11 208,585,226 890,000 3.05 6,845,121,580 41,299,875 0.198 2010-05-07
102 2010-05-06 207,695,226 1,510,000 3.03 6,845,121,580 41,539,045 0.200 2010-05-04
103 2010-05-04 206,185,226 50,000 3.01 6,845,121,580 42,680,342 0.207 2010-04-30
104 2010-05-03 206,135,226 -200,000 3.01 6,845,121,580 42,463,857 0.206 2010-04-29
105 2010-04-29 206,335,226 2,066,000 3.02 6,843,371,580 42,298,721 0.205 2010-04-27
106 2010-04-28 204,269,226 6,020,000 2.98 6,843,371,580 40,853,845 0.200 2010-04-26
107 2010-04-12 198,249,226 200,000 2.90 6,843,371,580 44,209,577 0.223 2010-04-08
108 2010-04-01 198,049,226 200,000 2.89 6,843,371,580 45,551,322 0.230 2010-03-30
109 2010-03-29 197,849,226 200,000 2.89 6,843,371,580 46,494,568 0.235 2010-03-25
110 2010-03-18 197,649,226 660,000 2.89 6,843,371,580 46,249,919 0.234 2010-03-16
111 2010-03-17 196,989,226 140,000 2.88 6,843,371,580 47,277,414 0.240 2010-03-15
112 2010-03-16 196,849,226 -220,000 2.88 6,843,371,580 48,228,060 0.245 2010-03-12
113 2010-03-15 197,069,226 420,000 2.88 6,843,371,580 47,296,614 0.240 2010-03-11
114 2010-03-03 196,649,226 5,000,000 2.87 6,843,371,580 48,572,359 0.247 2010-03-01
115 2010-03-02 191,649,226 5,258,000 2.80 6,843,371,580 47,720,657 0.249 2010-02-26
116 2010-03-01 186,391,226 5,594,000 2.72 6,843,371,580 41,006,070 0.220 2010-02-25
117 2010-02-26 180,797,226 510,000 2.64 6,843,371,580 38,509,809 0.213 2010-02-24
118 2010-02-25 180,287,226 1,020,000 2.63 6,843,371,580 38,761,754 0.215 2010-02-23
119 2010-02-23 179,267,226 2,246,000 2.62 6,843,371,580 37,646,117 0.210 2010-02-19
120 2010-02-09 177,021,226 1,100,000 2.59 6,843,371,580 36,289,351 0.205 2010-02-05
121 2010-02-08 175,921,226 2,222,000 2.57 6,843,371,580 36,943,457 0.210 2010-02-04
122 2010-02-05 173,699,226 1,792,000 2.54 6,843,371,580 36,824,236 0.212 2010-02-03
123 2010-02-04 171,907,226 1,520,000 2.51 6,843,371,580 36,100,517 0.210 2010-02-02
124 2010-02-03 170,387,226 5,000,000 2.49 6,843,371,580 35,610,930 0.209 2010-02-01
125 2010-02-02 165,387,226 3,708,000 2.42 6,843,371,580 35,227,479 0.213 2010-01-29
126 2010-02-01 161,679,226 200,000 2.36 6,843,371,580 34,437,675 0.213 2010-01-28
127 2010-01-29 161,479,226 4,000 2.36 6,843,371,580 34,556,554 0.214 2010-01-27
128 2010-01-28 161,475,226 -800,000 2.36 6,843,371,580 33,586,847 0.208 2010-01-26
129 2010-01-27 162,275,226 134,000 2.37 6,843,371,580 34,564,623 0.213 2010-01-25
130 2010-01-22 162,141,226 -3,200,000 2.37 6,843,371,580 35,995,352 0.222 2010-01-20
131 2010-01-20 165,341,226 -804,000 2.42 6,843,371,580 39,681,894 0.240 2010-01-18
132 2010-01-15 166,145,226 4,294,000 2.43 6,843,371,580 34,890,497 0.210 2010-01-13
133 2010-01-14 161,851,226 1,676,000 2.37 6,843,371,580 34,150,609 0.211 2010-01-12
134 2010-01-13 160,175,226 1,492,000 2.34 6,843,371,580 33,796,973 0.211 2010-01-11
135 2010-01-12 158,683,226 496,000 2.32 6,843,371,580 33,006,111 0.208 2010-01-08
136 2010-01-11 158,187,226 504,000 2.31 6,843,371,580 33,061,130 0.209 2010-01-07
137 2010-01-07 157,683,226 5,590,000 2.30 6,843,371,580 33,428,844 0.212 2010-01-05
138 2010-01-06 152,093,226 600,000 2.22 6,843,371,580 31,179,111 0.205 2010-01-04
139 2010-01-05 151,493,226 13,782,000 2.21 6,843,371,580 29,995,659 0.198 2009-12-30
140 2010-01-04 137,711,226 578,000 2.01 6,843,371,580 25,063,443 0.182 2009-12-29
141 2009-12-30 137,133,226 2,184,000 2.00 6,843,371,580 23,861,181 0.174 2009-12-28
142 2009-12-29 134,949,226 23,776,000 1.97 6,843,371,580 22,266,622 0.165 2009-12-23
143 2009-12-21 111,173,226 300,000 1.62 6,843,371,580 16,675,984 0.150 2009-12-17
144 2009-12-17 110,873,226 180,000 1.62 6,843,371,580 17,296,223 0.156 2009-12-15
145 2009-12-14 110,693,226 320,000 1.62 6,843,371,580 17,157,450 0.155 2009-12-10
146 2009-11-25 110,373,226 500,000 1.61 6,843,371,580 16,887,104 0.153 2009-11-23
147 2009-11-24 109,873,226 500,000 1.61 6,843,371,580 16,480,984 0.150 2009-11-20
148 2009-11-23 109,373,226 272,000 1.60 6,843,371,580 16,952,850 0.155 2009-11-19
149 2009-11-20 109,101,226 228,000 1.59 6,843,371,580 16,910,690 0.155 2009-11-18
150 2009-11-12 108,873,226 1,000,000 1.59 6,843,371,580 15,895,491 0.146 2009-11-10
151 2009-01-12 107,873,226 800,000 1.58 6,843,371,580 9,708,590 0.090 2009-01-08
152 2009-01-09 107,073,226 700,000 1.56 6,843,371,580 9,636,590 0.090 2009-01-07
153 2008-11-03 106,373,226 -500,000 1.55 6,843,371,580 7,446,126 0.070 2008-10-30
154 2008-07-22 106,873,226 105,173,226 1.56 6,843,371,580 21,267,772 0.199 2008-07-18
155 2008-07-03 1,700,000 1,700,000 0.02 6,843,371,580 411,400 0.242 2008-06-30

Webb-site Database - Powered By Linux Group

Back to top