GT Gold Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.670 2026-02-03
2 2026-02-04 0.660 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2026-02-02 1,320,000 72,000 0.02 8,466,801,720 1,042,800 0.790 2026-01-29
5 2026-01-30 1,248,000 -216,000 0.01 8,466,801,720 1,023,360 0.820 2026-01-28
6 2026-01-28 1,464,000 192,000 0.02 8,466,801,720 1,141,920 0.780 2026-01-26
7 2026-01-27 1,272,000 -48,000 0.02 8,466,801,720 1,017,600 0.800 2026-01-23
8 2026-01-26 1,320,000 48,000 0.02 8,466,801,720 976,800 0.740 2026-01-22
9 2026-01-23 1,272,000 672,000 0.02 8,466,801,720 954,000 0.750 2026-01-21
10 2026-01-22 600,000 72,000 0.01 8,466,801,720 408,000 0.680 2026-01-20
11 2026-01-21 528,000 -48,000 0.01 8,466,801,720 327,360 0.620 2026-01-19
12 2026-01-19 576,000 168,000 0.01 8,466,801,720 311,040 0.540 2026-01-15
13 2026-01-05 408,000 -72,000 0.00 8,466,801,720 208,080 0.510 2025-12-30
14 2025-12-15 480,000 24,000 0.01 8,466,801,720 244,800 0.510 2025-12-11
15 2025-12-09 456,000 48,000 0.01 8,466,801,720 225,720 0.495 2025-12-05
16 2025-11-26 408,000 48,000 0.00 8,466,801,720 208,080 0.510 2025-11-24
17 2025-11-17 360,000 -96,000 0.00 8,466,801,720 201,600 0.560 2025-11-13
18 2025-11-14 456,000 -96,000 0.01 8,466,801,720 250,800 0.550 2025-11-12
19 2025-11-13 552,000 24,000 0.01 8,466,801,720 298,080 0.540 2025-11-11
20 2025-11-11 528,000 240,000 0.01 8,466,801,720 279,840 0.530 2025-11-07
21 2025-10-31 288,000 -48,000 0.00 8,466,801,720 164,160 0.570 2025-10-28
22 2025-10-27 336,000 -144,000 0.00 8,466,801,720 181,440 0.540 2025-10-23
23 2025-10-23 480,000 144,000 0.01 8,466,801,720 268,800 0.560 2025-10-21
24 2025-10-22 336,000 192,000 0.00 8,466,801,720 194,880 0.580 2025-10-20
25 2025-10-21 144,000 72,000 0.00 8,466,801,720 82,080 0.570 2025-10-17
26 2025-10-20 72,000 24,000 0.00 8,466,801,720 41,760 0.580 2025-10-16
27 2025-10-17 48,000 -120,000 0.00 8,466,801,720 25,440 0.530 2025-10-15
28 2025-10-15 168,000 96,000 0.00 8,466,801,720 79,800 0.475 2025-10-13
29 2025-10-13 72,000 -24,000 0.00 8,466,801,720 36,720 0.510 2025-10-09
30 2025-10-10 96,000 48,000 0.00 8,466,801,720 44,160 0.460 2025-10-08
31 2025-10-08 48,000 48,000 0.00 8,466,801,720 22,320 0.465 2025-10-03
32 2025-09-26 0 -48,000 0.00 7,428,201,720 0 0.530 2025-09-24
33 2025-09-25 48,000 -48,000 0.00 7,428,201,720 19,680 0.410 2025-09-23
34 2025-09-04 96,000 -24,000 0.00 7,428,201,720 25,440 0.265 2025-09-02
35 2025-09-02 120,000 24,000 0.00 7,428,201,720 29,280 0.244 2025-08-29
36 2025-08-07 96,000 -48,000 0.00 7,428,201,720 22,368 0.233 2025-08-05
37 2025-08-06 144,000 48,000 0.00 7,428,201,720 31,248 0.217 2025-08-04
38 2025-08-01 96,000 -216,000 0.00 7,428,201,720 24,960 0.260 2025-07-30
39 2025-07-31 312,000 -168,000 0.00 7,428,201,720 78,000 0.250 2025-07-29
40 2025-07-28 480,000 24,000 0.01 7,428,201,720 136,800 0.285 2025-07-24
41 2025-07-25 456,000 -24,000 0.01 7,428,201,720 141,360 0.310 2025-07-23
42 2025-07-10 480,000 24,000 0.01 7,428,201,720 144,000 0.300 2025-07-08
43 2025-07-07 456,000 24,000 0.01 7,428,201,720 148,200 0.325 2025-07-03
44 2025-07-02 432,000 -192,000 0.01 7,428,201,720 125,280 0.290 2025-06-27
45 2025-06-26 624,000 -384,000 0.01 7,428,201,720 190,320 0.305 2025-06-24
46 2025-06-18 1,008,000 24,000 0.01 7,428,201,720 312,480 0.310 2025-06-16
47 2025-06-17 984,000 192,000 0.01 7,428,201,720 339,480 0.345 2025-06-13
48 2025-06-16 792,000 -72,000 0.01 7,428,201,720 285,120 0.360 2025-06-12
49 2025-06-13 864,000 480,000 0.01 7,428,201,720 293,760 0.340 2025-06-11
50 2025-06-11 384,000 -96,000 0.01 7,428,201,720 167,040 0.435 2025-06-09
51 2025-06-10 480,000 480,000 0.01 7,428,201,720 196,800 0.410 2025-06-06
52 2025-04-29 0 -72,000 0.00 7,428,201,720 0 0.155 2025-04-25
53 2025-04-24 72,000 72,000 0.00 7,428,201,720 11,304 0.157 2025-04-22
54 2025-04-23 0 -48,000 0.00 7,428,201,720 0 0.153 2025-04-17
55 2025-04-15 48,000 48,000 0.00 7,428,201,720 6,912 0.144 2025-04-11
56 2025-01-23 0 -24,000 0.00 7,428,201,720 0 0.119 2025-01-21
57 2024-11-19 24,000 24,000 0.00 7,428,201,720 3,408 0.142 2024-11-15
58 2024-07-29 0 -24,000 0.00 6,297,766,938 0 0.168 2024-07-25
59 2024-07-08 24,000 24,000 0.00 6,297,766,938 4,656 0.194 2024-07-04
60 2022-06-09 0 -72,000 0.00 5,987,128,640 0 0.201 2022-06-07
61 2022-05-19 72,000 72,000 0.00 5,987,128,640 2,808 0.039 2022-05-17
62 2021-09-16 0 -48,000 0.00 1,496,782,160 0 0.039 2021-09-14
63 2021-09-13 48,000 48,000 0.00 1,496,782,160 2,064 0.043 2021-09-09
64 2021-07-06 0 -72,000 0.00 1,496,782,160 0 0.052 2021-07-02
65 2021-03-15 72,000 72,000 0.00 1,496,782,160 3,024 0.042 2021-03-11
66 2017-07-05 0 -20,800 0.00 1,344,848,827 0 0.405 2017-07-03
67 2017-07-04 20,800 -7,200 0.00 1,344,848,827 7,176 0.345 2017-06-30
68 2017-06-29 28,000 4,000 0.00 1,344,848,827 9,240 0.330 2017-06-27
69 2017-06-28 24,000 -12,800 0.00 1,344,848,827 8,640 0.360 2017-06-26
70 2017-06-15 36,800 4,000 0.00 1,344,848,827 9,384 0.255 2017-06-13
71 2017-06-09 32,800 4,000 0.00 1,344,848,827 9,840 0.300 2017-06-07
72 2017-06-02 28,800 4,000 0.00 1,344,848,827 10,368 0.360 2017-05-31
73 2017-05-29 24,800 4,000 0.00 1,344,848,827 9,300 0.375 2017-05-25
74 2017-05-26 20,800 7,200 0.00 1,344,848,827 7,800 0.375 2017-05-24
75 2017-05-24 13,600 -18,400 0.00 1,344,848,827 5,304 0.390 2017-05-22
76 2017-05-23 32,000 6,400 0.00 1,344,848,827 12,000 0.375 2017-05-19
77 2017-05-12 25,600 12,000 0.00 1,344,848,827 9,600 0.375 2017-05-10
78 2017-05-11 13,600 13,600 0.00 1,344,848,827 5,712 0.420 2017-05-09
79 2012-02-10 0 -12,000 0.00 896,565,885 0 1.080 2012-02-08
80 2010-12-01 12,000 -24,000 0.00 896,565,885 12,960 1.080 2010-11-29
81 2010-11-30 36,000 -16,000 0.00 896,565,885 38,880 1.080 2010-11-26
82 2010-04-30 52,000 8,000 0.01 825,231,485 85,020 1.635 2010-04-28
83 2010-04-19 44,000 8,000 0.01 746,991,485 79,860 1.815 2010-04-15
84 2010-03-05 36,000 8,000 0.00 724,820,285 44,280 1.230 2010-03-03
85 2009-12-16 28,000 8,000 0.01 374,522,113 54,180 1.935 2009-12-14
86 2009-10-16 20,000 -14,400 0.01 181,826,433 42,000 2.100 2009-10-14
87 2009-10-15 34,400 14,400 0.02 181,826,433 70,692 2.055 2009-10-13
88 2009-10-13 20,000 -8,000 0.01 181,826,433 42,300 2.115 2009-10-09
89 2009-10-09 28,000 8,000 0.02 181,826,433 54,600 1.950 2009-10-07
90 2009-09-24 20,000 -8,000 0.01 181,826,433 42,600 2.130 2009-09-22
91 2009-09-21 28,000 8,000 0.02 181,826,433 58,800 2.100 2009-09-17
92 2009-09-18 20,000 -8,000 0.01 181,826,433 42,900 2.145 2009-09-16
93 2009-09-16 28,000 8,000 0.02 181,826,433 59,220 2.115 2009-09-14
94 2009-09-02 20,000 -9,600 0.01 181,826,433 45,000 2.250 2009-08-31
95 2009-08-18 29,600 8,000 0.02 181,826,433 60,828 2.055 2009-08-14
96 2009-07-21 21,600 8,000 0.01 181,826,433 54,108 2.505 2009-07-17
97 2009-07-17 13,600 -28,000 0.01 181,826,433 32,640 2.400 2009-07-15
98 2009-07-10 41,600 -8,000 0.02 181,826,433 76,128 1.830 2009-07-08
99 2009-07-08 49,600 8,000 0.03 181,826,433 94,488 1.905 2009-07-06
100 2009-06-24 41,600 -16,000 0.02 181,826,433 90,480 2.175 2009-06-22
101 2009-06-23 57,600 -8,000 0.03 181,826,433 114,048 1.980 2009-06-19
102 2009-06-22 65,600 8,000 0.04 181,826,433 130,872 1.995 2009-06-18
103 2009-06-18 57,600 16,000 0.03 181,826,433 120,960 2.100 2009-06-16
104 2009-06-17 41,600 20,000 0.02 181,826,433 92,352 2.220 2009-06-15
105 2009-06-15 21,600 8,000 0.01 181,826,433 48,600 2.250 2009-06-11
106 2009-06-01 13,600 -8,000 0.01 181,826,433 35,700 2.625 2009-05-27
107 2009-05-29 21,600 8,000 0.01 181,826,433 64,476 2.985 2009-05-26
108 2009-05-20 13,600 13,600 0.01 181,826,433 25,704 1.890 2009-05-18
109 2009-05-19 0 -54,400 0.00 181,826,433 0 1.935 2009-05-15
110 2009-05-06 54,400 40,800 0.04 137,826,433 130,560 2.400 2009-05-04
111 2009-04-21 13,600 -100,000 0.01 137,826,433 35,904 2.640 2009-04-17
112 2009-04-20 113,600 100,000 0.08 137,826,433 306,720 2.700 2009-04-16
113 2009-04-15 13,600 -44,000 0.01 137,826,433 35,088 2.580 2009-04-09
114 2009-04-14 57,600 -46,667 0.04 137,826,433 141,696 2.460 2009-04-08
115 2009-04-09 104,267 90,667 0.08 137,826,433 256,497 2.460 2009-04-07
116 2009-04-08 13,600 -4,000 0.01 137,826,433 35,088 2.580 2009-04-06
117 2009-04-07 17,600 -2,667 0.01 137,826,433 51,744 2.940 2009-04-03
118 2009-03-03 20,267 -8,000 0.01 137,826,433 36,481 1.800 2009-02-27
119 2009-02-16 28,267 -5,333 0.02 137,826,433 47,489 1.680 2009-02-12
120 2009-01-15 33,600 8,000 0.02 137,159,767 48,384 1.440 2009-01-13
121 2008-12-30 25,600 5,333 0.02 135,506,300 43,008 1.680 2008-12-23
122 2008-12-23 20,267 -250,133 0.01 135,506,300 35,265 1.740 2008-12-19
123 2008-12-22 270,400 -475,467 0.20 135,506,300 486,720 1.800 2008-12-18
124 2008-12-16 745,867 -5,333 0.55 135,506,300 1,387,313 1.860 2008-12-12
125 2008-12-15 751,200 -33,333 0.55 135,506,300 1,397,232 1.860 2008-12-11
126 2008-12-12 784,533 33,333 0.58 135,506,300 1,365,087 1.740 2008-12-10
127 2008-12-10 751,200 5,333 0.55 135,506,300 1,262,016 1.680 2008-12-08
128 2008-12-08 745,867 -448,800 0.55 135,506,300 1,253,057 1.680 2008-12-04
129 2008-12-05 1,194,667 -2,666 0.88 135,506,300 2,150,401 1.800 2008-12-03
130 2008-12-02 1,197,333 2,666 1.00 119,672,967 1,939,679 1.620 2008-11-28
131 2008-11-27 1,194,667 8,000 1.00 119,672,967 2,007,041 1.680 2008-11-25
132 2008-11-24 1,186,667 -13,333 0.99 119,672,967 2,349,601 1.980 2008-11-20
133 2008-11-21 1,200,000 -6,667 1.00 119,672,967 2,304,000 1.920 2008-11-19
134 2008-11-20 1,206,667 22,667 1.01 119,672,967 2,534,001 2.100 2008-11-18
135 2008-11-19 1,184,000 -68,000 0.99 119,672,967 2,770,560 2.340 2008-11-17
136 2008-11-18 1,252,000 35,200 1.05 119,672,967 3,079,920 2.460 2008-11-14
137 2008-11-17 1,216,800 132,800 1.02 119,672,967 2,774,304 2.280 2008-11-13
138 2008-11-14 1,084,000 107,200 0.91 119,672,967 2,796,720 2.580 2008-11-12
139 2008-11-13 976,800 957,600 0.82 119,672,967 1,934,064 1.980 2008-11-11
140 2008-10-10 19,200 5,333 0.02 119,672,967 36,864 1.920 2008-10-08
141 2008-09-05 13,867 10,667 0.01 115,435,367 51,585 3.720 2008-09-03
142 2008-07-16 3,200 -1,333 0.00 87,562,700 29,952 9.360 2008-07-14
143 2008-07-15 4,533 1,333 0.01 87,562,700 42,157 9.300 2008-07-11
144 2008-07-04 3,200 267 0.00 87,562,700 32,256 10.08 2008-07-02
145 2008-06-26 2,933 533 0.00 87,562,700 29,037 9.900 2008-06-24
146 2008-06-24 2,400 533 0.00 87,562,700 33,120 13.80 2008-06-20
147 2008-06-11 1,867 -533 0.00 87,562,700 31,366 16.80 2008-06-06
148 2008-06-10 2,400 533 0.00 87,562,700 38,880 16.20 2008-06-05
149 2008-05-26 1,867 534 0.00 87,562,700 39,207 21.00 2008-05-22
150 2008-05-14 1,333 1,066 0.00 87,562,700 27,193 20.40 2008-05-09
151 2008-01-11 267 267 0.00 59,522,700 11,374 42.60 2008-01-09

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