SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 3,534 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3,290 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3,713 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 176 | 20 | 0.00 | 379,900,000 | 668,448 | 3,798 | 2026-01-28 |
| 5 | 2026-01-26 | 156 | 2 | 0.00 | 379,900,000 | 540,696 | 3,466 | 2026-01-22 |
| 6 | 2026-01-15 | 154 | 2 | 0.00 | 375,800,000 | 505,428 | 3,282 | 2026-01-13 |
| 7 | 2026-01-05 | 152 | -80 | 0.00 | 372,300,000 | 475,456 | 3,128 | 2025-12-30 |
| 8 | 2025-12-11 | 232 | 20 | 0.00 | 367,300,000 | 693,912 | 2,991 | 2025-12-09 |
| 9 | 2025-11-27 | 212 | 80 | 0.00 | 365,300,000 | 626,672 | 2,956 | 2025-11-25 |
| 10 | 2025-11-20 | 132 | 1 | 0.00 | 362,800,000 | 379,368 | 2,874 | 2025-11-18 |
| 11 | 2025-10-31 | 131 | 10 | 0.00 | 363,000,000 | 367,848 | 2,808 | 2025-10-28 |
| 12 | 2025-10-27 | 121 | -20 | 0.00 | 362,900,000 | 354,288 | 2,928 | 2025-10-23 |
| 13 | 2025-10-14 | 141 | 1 | 0.00 | 356,800,000 | 401,004 | 2,844 | 2025-10-10 |
| 14 | 2025-08-01 | 140 | 10 | 0.00 | 333,100,000 | 336,980 | 2,407 | 2025-07-30 |
| 15 | 2025-05-29 | 130 | -20 | 0.00 | 324,400,000 | 308,880 | 2,376 | 2025-05-27 |
| 16 | 2025-05-15 | 150 | -15 | 0.00 | 323,500,000 | 351,000 | 2,340 | 2025-05-13 |
| 17 | 2025-05-13 | 165 | 15 | 0.00 | 327,500,000 | 394,020 | 2,388 | 2025-05-09 |
| 18 | 2025-04-16 | 150 | 20 | 0.00 | 333,700,000 | 346,050 | 2,307 | 2025-04-14 |
| 19 | 2025-04-07 | 130 | -10 | 0.00 | 323,000,000 | 291,200 | 2,240 | 2025-04-02 |
| 20 | 2025-02-19 | 140 | -20 | 0.00 | 303,100,000 | 292,040 | 2,086 | 2025-02-17 |
| 21 | 2024-09-25 | 160 | 20 | 0.00 | 305,100,000 | 301,120 | 1,882 | 2024-09-23 |
| 22 | 2024-06-19 | 140 | -50 | 0.00 | 286,800,000 | 234,290 | 1,674 | 2024-06-17 |
| 23 | 2024-06-13 | 190 | -290 | 0.00 | 288,100,000 | 316,350 | 1,665 | 2024-06-11 |
| 24 | 2024-06-11 | 480 | 290 | 0.00 | 288,600,000 | 819,360 | 1,707 | 2024-06-06 |
| 25 | 2024-05-02 | 190 | 50 | 0.00 | 288,100,000 | 321,670 | 1,693 | 2024-04-29 |
| 26 | 2024-03-08 | 140 | -20 | 0.00 | 282,900,000 | 215,740 | 1,541 | 2024-03-06 |
| 27 | 2023-12-04 | 160 | -20 | 0.00 | 303,900,000 | 236,720 | 1,480 | 2023-11-30 |
| 28 | 2023-08-30 | 180 | 10 | 0.00 | 308,300,000 | 251,100 | 1,395 | 2023-08-28 |
| 29 | 2023-08-01 | 170 | -80 | 0.00 | 314,800,000 | 240,040 | 1,412 | 2023-07-28 |
| 30 | 2023-07-19 | 250 | 60 | 0.00 | 316,400,000 | 355,375 | 1,422 | 2023-07-14 |
| 31 | 2023-07-18 | 190 | 20 | 0.00 | 316,100,000 | 270,655 | 1,425 | 2023-07-13 |
| 32 | 2022-06-09 | 170 | -150 | 0.00 | 367,300,000 | 229,075 | 1,348 | 2022-06-07 |
| 33 | 2022-06-02 | 320 | -355 | 0.00 | 367,400,000 | 434,400 | 1,358 | 2022-05-31 |
| 34 | 2022-05-24 | 675 | 90 | 0.00 | 368,100,000 | 913,275 | 1,353 | 2022-05-20 |
| 35 | 2022-05-04 | 585 | 355 | 0.00 | 375,200,000 | 823,095 | 1,407 | 2022-04-29 |
| 36 | 2022-03-18 | 230 | -75 | 0.00 | 372,800,000 | 321,770 | 1,399 | 2022-03-16 |
| 37 | 2022-03-17 | 305 | -50 | 0.00 | 369,700,000 | 429,898 | 1,410 | 2022-03-15 |
| 38 | 2022-03-15 | 355 | -10 | 0.00 | 365,700,000 | 516,525 | 1,455 | 2022-03-11 |
| 39 | 2022-03-11 | 365 | -50 | 0.00 | 366,500,000 | 544,215 | 1,491 | 2022-03-09 |
| 40 | 2022-03-09 | 415 | -10 | 0.00 | 367,600,000 | 603,410 | 1,454 | 2022-03-07 |
| 41 | 2022-02-24 | 425 | -220 | 0.00 | 354,400,000 | 590,963 | 1,391 | 2022-02-22 |
| 42 | 2022-02-08 | 645 | -150 | 0.00 | 349,800,000 | 848,175 | 1,315 | 2022-02-04 |
| 43 | 2022-02-04 | 795 | -65 | 0.00 | 348,300,000 | 1,047,810 | 1,318 | 2022-01-27 |
| 44 | 2022-01-27 | 860 | -110 | 0.00 | 349,100,000 | 1,151,540 | 1,339 | 2022-01-25 |
| 45 | 2022-01-21 | 970 | -10 | 0.00 | 337,600,000 | 1,279,430 | 1,319 | 2022-01-19 |
| 46 | 2022-01-18 | 980 | 150 | 0.00 | 336,000,000 | 1,300,950 | 1,328 | 2022-01-14 |
| 47 | 2022-01-14 | 830 | 150 | 0.00 | 336,000,000 | 1,097,675 | 1,323 | 2022-01-12 |
| 48 | 2022-01-11 | 680 | -115 | 0.00 | 336,000,000 | 885,700 | 1,303 | 2022-01-07 |
| 49 | 2021-12-30 | 795 | 125 | 0.00 | 335,700,000 | 1,050,990 | 1,322 | 2021-12-28 |
| 50 | 2021-12-21 | 670 | 190 | 0.00 | 336,700,000 | 885,070 | 1,321 | 2021-12-17 |
| 51 | 2021-11-25 | 480 | -40 | 0.00 | 340,900,000 | 630,480 | 1,314 | 2021-11-23 |
| 52 | 2021-10-26 | 520 | 40 | 0.00 | 336,900,000 | 678,080 | 1,304 | 2021-10-22 |
| 53 | 2021-09-07 | 480 | -40 | 0.00 | 343,100,000 | 631,200 | 1,315 | 2021-09-03 |
| 54 | 2021-09-03 | 520 | -85 | 0.00 | 343,100,000 | 681,720 | 1,311 | 2021-09-01 |
| 55 | 2021-08-16 | 605 | 40 | 0.00 | 350,700,000 | 774,400 | 1,280 | 2021-08-12 |
| 56 | 2021-08-11 | 565 | -200 | 0.00 | 351,700,000 | 718,398 | 1,272 | 2021-08-09 |
| 57 | 2021-08-03 | 765 | 200 | 0.00 | 353,100,000 | 1,018,980 | 1,332 | 2021-07-30 |
| 58 | 2021-05-27 | 565 | -10 | 0.00 | 358,400,000 | 772,638 | 1,368 | 2021-05-25 |
| 59 | 2021-04-30 | 575 | -115 | 0.00 | 349,000,000 | 740,025 | 1,287 | 2021-04-28 |
| 60 | 2021-02-24 | 690 | 10 | 0.00 | 380,800,000 | 900,105 | 1,305 | 2021-02-22 |
| 61 | 2021-02-23 | 680 | 220 | 0.00 | 380,800,000 | 877,200 | 1,290 | 2021-02-19 |
| 62 | 2020-12-23 | 460 | 20 | 0.00 | 400,100,000 | 634,800 | 1,380 | 2020-12-21 |
| 63 | 2020-12-09 | 440 | 30 | 0.00 | 404,300,000 | 587,840 | 1,336 | 2020-12-07 |
| 64 | 2020-12-07 | 410 | -50 | 0.00 | 404,300,000 | 550,630 | 1,343 | 2020-12-03 |
| 65 | 2020-11-26 | 460 | 80 | 0.00 | 409,300,000 | 612,490 | 1,332 | 2020-11-24 |
| 66 | 2020-11-23 | 380 | -150 | 0.00 | 415,600,000 | 515,660 | 1,357 | 2020-11-19 |
| 67 | 2020-11-13 | 530 | -75 | 0.00 | 422,700,000 | 723,980 | 1,366 | 2020-11-11 |
| 68 | 2020-11-12 | 605 | -65 | 0.00 | 424,500,000 | 830,060 | 1,372 | 2020-11-10 |
| 69 | 2020-11-11 | 670 | 25 | 0.00 | 428,000,000 | 952,740 | 1,422 | 2020-11-09 |
| 70 | 2020-11-10 | 645 | 75 | 0.00 | 428,000,000 | 913,965 | 1,417 | 2020-11-06 |
| 71 | 2020-11-04 | 570 | -75 | 0.00 | 428,900,000 | 781,470 | 1,371 | 2020-11-02 |
| 72 | 2020-10-30 | 645 | -75 | 0.00 | 430,700,000 | 893,325 | 1,385 | 2020-10-28 |
| 73 | 2020-10-21 | 720 | 75 | 0.00 | 434,900,000 | 1,001,880 | 1,392 | 2020-10-19 |
| 74 | 2020-10-16 | 645 | -75 | 0.00 | 435,800,000 | 888,810 | 1,378 | 2020-10-14 |
| 75 | 2020-10-15 | 720 | 150 | 0.00 | 437,000,000 | 1,010,160 | 1,403 | 2020-10-12 |
| 76 | 2020-10-12 | 570 | -220 | 0.00 | 437,400,000 | 784,890 | 1,377 | 2020-10-08 |
| 77 | 2020-10-06 | 790 | 150 | 0.00 | 435,300,000 | 1,085,855 | 1,375 | 2020-09-30 |
| 78 | 2020-09-24 | 640 | -150 | 0.00 | 433,800,000 | 885,120 | 1,383 | 2020-09-22 |
| 79 | 2020-09-23 | 790 | 150 | 0.00 | 437,600,000 | 1,119,035 | 1,417 | 2020-09-21 |
| 80 | 2020-09-07 | 640 | 50 | 0.00 | 427,800,000 | 905,600 | 1,415 | 2020-09-03 |
| 81 | 2020-09-02 | 590 | -50 | 0.00 | 428,000,000 | 841,340 | 1,426 | 2020-08-31 |
| 82 | 2020-09-01 | 640 | 100 | 0.00 | 428,000,000 | 908,800 | 1,420 | 2020-08-28 |
| 83 | 2020-08-28 | 540 | -30 | 0.00 | 428,300,000 | 753,840 | 1,396 | 2020-08-26 |
| 84 | 2020-08-27 | 570 | -360 | 0.00 | 428,300,000 | 802,560 | 1,408 | 2020-08-25 |
| 85 | 2020-08-26 | 930 | -25 | 0.00 | 427,400,000 | 1,317,345 | 1,417 | 2020-08-24 |
| 86 | 2020-08-19 | 955 | 110 | 0.00 | 428,600,000 | 1,359,443 | 1,424 | 2020-08-17 |
| 87 | 2020-08-17 | 845 | -50 | 0.00 | 427,200,000 | 1,188,070 | 1,406 | 2020-08-13 |
| 88 | 2020-08-14 | 895 | 10 | 0.00 | 427,200,000 | 1,266,873 | 1,416 | 2020-08-12 |
| 89 | 2020-08-12 | 885 | 20 | 0.00 | 430,500,000 | 1,309,800 | 1,480 | 2020-08-10 |
| 90 | 2020-08-10 | 865 | 50 | 0.00 | 431,800,000 | 1,286,688 | 1,488 | 2020-08-06 |
| 91 | 2020-08-05 | 815 | -20 | 0.00 | 430,300,000 | 1,171,563 | 1,438 | 2020-08-03 |
| 92 | 2020-08-04 | 835 | 25 | 0.00 | 430,300,000 | 1,204,070 | 1,442 | 2020-07-31 |
| 93 | 2020-08-03 | 810 | 240 | 0.00 | 427,100,000 | 1,153,440 | 1,424 | 2020-07-30 |
| 94 | 2020-07-31 | 570 | 80 | 0.00 | 424,900,000 | 813,105 | 1,427 | 2020-07-29 |
| 95 | 2020-07-30 | 490 | -50 | 0.00 | 424,900,000 | 681,590 | 1,391 | 2020-07-28 |
| 96 | 2020-07-28 | 540 | 50 | 0.00 | 425,300,000 | 747,090 | 1,384 | 2020-07-24 |
| 97 | 2020-07-27 | 490 | 10 | 0.00 | 422,400,000 | 669,830 | 1,367 | 2020-07-23 |
| 98 | 2020-07-20 | 480 | -80 | 0.00 | 414,600,000 | 631,920 | 1,317 | 2020-07-16 |
| 99 | 2020-07-17 | 560 | 80 | 0.00 | 412,900,000 | 739,200 | 1,320 | 2020-07-15 |
| 100 | 2020-07-16 | 480 | -80 | 0.00 | 412,900,000 | 630,000 | 1,313 | 2020-07-14 |
| 101 | 2020-07-13 | 560 | 80 | 0.00 | 411,900,000 | 740,320 | 1,322 | 2020-07-09 |
| 102 | 2020-06-30 | 480 | 80 | 0.00 | 403,200,000 | 616,800 | 1,285 | 2020-06-26 |
| 103 | 2020-06-22 | 400 | 80 | 0.00 | 398,800,000 | 503,200 | 1,258 | 2020-06-18 |
| 104 | 2020-06-18 | 320 | -80 | 0.00 | 388,600,000 | 401,600 | 1,255 | 2020-06-16 |
| 105 | 2020-06-17 | 400 | -320 | 0.00 | 388,600,000 | 501,600 | 1,254 | 2020-06-15 |
| 106 | 2020-06-15 | 720 | 240 | 0.00 | 388,600,000 | 910,440 | 1,265 | 2020-06-11 |
| 107 | 2020-06-12 | 480 | 80 | 0.00 | 388,200,000 | 600,720 | 1,252 | 2020-06-10 |
| 108 | 2020-06-08 | 400 | -160 | 0.00 | 385,700,000 | 496,400 | 1,241 | 2020-06-04 |
| 109 | 2020-06-05 | 560 | -80 | 0.00 | 387,100,000 | 701,960 | 1,254 | 2020-06-03 |
| 110 | 2020-06-04 | 640 | 160 | 0.00 | 387,500,000 | 809,600 | 1,265 | 2020-06-02 |
| 111 | 2020-05-26 | 480 | -640 | 0.00 | 381,800,000 | 610,560 | 1,272 | 2020-05-22 |
| 112 | 2020-05-22 | 1,120 | 80 | 0.00 | 380,300,000 | 1,428,000 | 1,275 | 2020-05-20 |
| 113 | 2020-05-21 | 1,040 | -80 | 0.00 | 380,300,000 | 1,312,480 | 1,262 | 2020-05-19 |
| 114 | 2020-05-20 | 1,120 | 80 | 0.00 | 380,800,000 | 1,438,080 | 1,284 | 2020-05-18 |
| 115 | 2020-05-19 | 1,040 | 305 | 0.00 | 380,800,000 | 1,319,760 | 1,269 | 2020-05-15 |
| 116 | 2020-05-18 | 735 | 15 | 0.00 | 380,800,000 | 919,485 | 1,251 | 2020-05-14 |
| 117 | 2020-04-21 | 720 | -20 | 0.00 | 351,900,000 | 889,920 | 1,236 | 2020-04-17 |
| 118 | 2020-04-17 | 740 | -20 | 0.00 | 349,200,000 | 919,080 | 1,242 | 2020-04-15 |
| 119 | 2020-04-16 | 760 | 10 | 0.00 | 349,200,000 | 956,080 | 1,258 | 2020-04-14 |
| 120 | 2020-03-27 | 750 | 20 | 0.00 | 325,800,000 | 886,500 | 1,182 | 2020-03-25 |
| 121 | 2020-03-18 | 730 | 10 | 0.00 | 317,700,000 | 817,600 | 1,120 | 2020-03-16 |
| 122 | 2020-03-17 | 720 | -140 | 0.00 | 317,700,000 | 839,520 | 1,166 | 2020-03-13 |
| 123 | 2020-03-06 | 860 | 140 | 0.00 | 315,600,000 | 1,026,840 | 1,194 | 2020-03-04 |
| 124 | 2020-01-09 | 720 | -200 | 0.00 | 301,100,000 | 827,280 | 1,149 | 2020-01-07 |
| 125 | 2019-09-11 | 920 | 100 | 0.00 | 300,900,000 | 1,023,960 | 1,113 | 2019-09-09 |
| 126 | 2019-09-10 | 820 | 100 | 0.00 | 300,900,000 | 915,940 | 1,117 | 2019-09-06 |
| 127 | 2019-08-28 | 720 | 20 | 0.00 | 297,700,000 | 815,760 | 1,133 | 2019-08-26 |
| 128 | 2019-08-12 | 700 | -80 | 0.00 | 288,900,000 | 775,600 | 1,108 | 2019-08-08 |
| 129 | 2019-07-04 | 780 | -60 | 0.00 | 272,000,000 | 799,500 | 1,025 | 2019-07-02 |
| 130 | 2019-05-28 | 840 | 60 | 0.00 | 251,100,000 | 798,840 | 951.0 | 2019-05-24 |
| 131 | 2019-04-11 | 780 | 30 | 0.00 | 258,000,000 | 751,530 | 963.5 | 2019-04-09 |
| 132 | 2019-02-11 | 750 | -30 | 0.00 | 272,800,000 | 732,000 | 976.0 | 2019-02-01 |
| 133 | 2018-11-19 | 780 | -250 | 0.00 | 258,600,000 | 700,830 | 898.5 | 2018-11-15 |
| 134 | 2018-11-16 | 1,030 | -40 | 0.00 | 258,200,000 | 918,760 | 892.0 | 2018-11-14 |
| 135 | 2018-11-07 | 1,070 | 50 | 0.00 | 256,600,000 | 977,445 | 913.5 | 2018-11-05 |
| 136 | 2018-10-18 | 1,020 | 170 | 0.00 | 254,400,000 | 929,220 | 911.0 | 2018-10-15 |
| 137 | 2018-10-05 | 850 | 120 | 0.00 | 248,000,000 | 759,900 | 894.0 | 2018-10-03 |
| 138 | 2018-10-03 | 730 | -500 | 0.00 | 248,500,000 | 639,480 | 876.0 | 2018-09-28 |
| 139 | 2018-08-29 | 1,230 | 500 | 0.00 | 258,000,000 | 1,101,465 | 895.5 | 2018-08-27 |
| 140 | 2018-08-09 | 730 | 30 | 0.00 | 266,900,000 | 657,000 | 900.0 | 2018-08-07 |
| 141 | 2018-04-26 | 700 | -10 | 0.00 | 295,400,000 | 690,550 | 986.5 | 2018-04-24 |
| 142 | 2018-04-03 | 710 | -70 | 0.00 | 288,900,000 | 708,935 | 998.5 | 2018-03-28 |
| 143 | 2018-03-07 | 780 | 70 | 0.00 | 282,600,000 | 769,080 | 986.0 | 2018-03-05 |
| 144 | 2017-12-27 | 710 | 10 | 0.00 | 283,600,000 | 667,755 | 940.5 | 2017-12-21 |
| 145 | 2017-10-11 | 700 | 400 | 0.00 | 292,500,000 | 664,650 | 949.5 | 2017-10-09 |
| 146 | 2017-09-25 | 300 | -60 | 0.00 | 276,100,000 | 288,000 | 960.0 | 2017-09-21 |
| 147 | 2017-09-15 | 360 | -50 | 0.00 | 276,100,000 | 356,400 | 990.0 | 2017-09-13 |
| 148 | 2017-06-13 | 410 | 240 | 0.00 | 286,300,000 | 387,040 | 944.0 | 2017-06-09 |
| 149 | 2017-03-30 | 170 | -30 | 0.00 | 283,900,000 | 157,505 | 926.5 | 2017-03-28 |
| 150 | 2017-03-23 | 200 | 110 | 0.00 | 283,900,000 | 181,700 | 908.5 | 2017-03-21 |
| 151 | 2017-03-17 | 90 | 90 | 0.00 | 283,900,000 | 80,235 | 891.5 | 2017-03-15 |
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