Goldstream Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    
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 Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 3.020 2026-02-02
2 2026-02-03 3.060 2026-01-30
3 2025-08-21 32,200 30,000 0.01 256,479,944 314,594 9.770 2025-08-19
4 2025-07-15 2,200 -800 0.00 256,617,944 23,100 10.50 2025-07-11
5 2025-07-10 3,000 -3,000 0.00 256,617,944 37,800 12.60 2025-07-08
6 2025-04-24 6,000 -2,000 0.00 256,635,944 11,100 1.850 2025-04-22
7 2025-04-15 8,000 -200 0.00 256,635,944 15,200 1.900 2025-04-11
8 2025-03-28 8,200 -2,000 0.00 256,635,944 20,090 2.450 2025-03-26
9 2025-03-19 10,200 -200 0.00 256,635,944 28,560 2.800 2025-03-17
10 2025-03-14 10,400 -1,200 0.00 256,635,944 29,640 2.850 2025-03-12
11 2025-03-13 11,600 -800 0.00 256,635,944 32,480 2.800 2025-03-11
12 2024-10-14 12,400 10,600 0.00 256,635,944 39,060 3.150 2024-10-09
13 2024-07-08 1,800 -200 0.00 256,635,944 7,650 4.250 2024-07-04
14 2021-06-17 2,000 400 0.00 226,929,446 9,400 4.700 2021-06-15
15 2021-03-23 1,600 -600 0.00 226,929,446 7,840 4.900 2021-03-19
16 2018-04-06 2,200 -1,400 0.00 181,669,200 17,600 8.000 2018-04-03
17 2016-04-26 3,600 -2,400 0.00 181,669,200 48,600 13.50 2016-04-22
18 2016-04-21 6,000 -600 0.00 181,669,200 88,500 14.75 2016-04-19
19 2015-07-03 6,600 -1,600 0.00 181,669,200 264,000 40.00 2015-06-30
20 2015-06-26 8,200 -6,800 0.00 181,669,200 385,400 47.00 2015-06-24
21 2015-06-23 15,000 11,600 0.01 181,669,200 735,000 49.00 2015-06-19
22 2015-06-10 3,400 -200 0.01 60,556,400 168,300 49.50 2015-06-08
23 2015-06-09 3,600 -2,200 0.01 60,556,400 180,000 50.00 2015-06-05
24 2015-06-08 5,800 3,800 0.01 60,556,400 216,531 37.33 2015-06-04
25 2015-06-05 2,000 -4,000 0.00 60,556,400 71,334 35.67 2015-06-03
26 2015-06-01 6,000 -3,600 0.00 181,669,200 126,000 21.00 2015-05-28
27 2015-05-29 9,600 9,600 0.01 181,669,200 184,003 19.17 2015-05-27
28 2010-05-31 0 -600 0.00 56,772,000 0 26.33 2010-05-27
29 2010-05-28 600 -600 0.00 56,772,000 12,900 21.50 2010-05-26
30 2010-05-27 1,200 -1,200 0.00 56,772,000 22,000 18.33 2010-05-25
31 2010-04-29 2,400 1,800 0.00 56,772,000 40,001 16.67 2010-04-27
32 2009-10-05 600 -600 0.00 56,772,000 12,200 20.33 2009-09-30
33 2009-04-29 1,200 1,200 0.00 56,772,000 6,600 5.500 2009-04-27

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