SPDR Gold Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02840  2008-07-31    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 3,290 2026-02-02
2 2026-02-03 3,713 2026-01-30
3 2024-12-23 20 15 0.00 304,300,000 37,600 1,880 2024-12-19
4 2023-01-27 5 -240 0.00 317,400,000 7,045 1,409 2023-01-20
5 2022-12-16 245 -300 0.00 314,500,000 320,950 1,310 2022-12-14
6 2022-11-11 545 -250 0.00 314,300,000 679,615 1,247 2022-11-09
7 2022-03-09 795 -240 0.00 367,600,000 1,155,930 1,454 2022-03-07
8 2022-02-28 1,035 -180 0.00 354,300,000 1,466,595 1,417 2022-02-24
9 2022-02-17 1,215 -350 0.00 351,000,000 1,660,298 1,367 2022-02-15
10 2022-01-27 1,565 5 0.00 349,100,000 2,095,535 1,339 2022-01-25
11 2021-02-17 1,560 -20 0.00 388,500,000 2,090,400 1,340 2021-02-10
12 2020-11-26 1,580 360 0.00 409,300,000 2,103,770 1,332 2020-11-24
13 2020-11-16 1,220 350 0.00 421,700,000 1,659,200 1,360 2020-11-12
14 2020-11-02 870 180 0.00 430,100,000 1,190,160 1,368 2020-10-29
15 2020-09-28 690 80 0.00 434,400,000 933,570 1,353 2020-09-24
16 2020-08-20 610 -50 0.00 428,600,000 891,820 1,462 2020-08-18
17 2020-08-14 660 50 0.00 427,200,000 934,230 1,416 2020-08-12
18 2020-07-29 610 -120 0.00 425,300,000 859,490 1,409 2020-07-27
19 2020-07-13 730 -50 0.00 411,900,000 965,060 1,322 2020-07-09
20 2020-07-07 780 50 0.00 410,200,000 1,009,710 1,295 2020-07-03
21 2020-06-29 730 -50 0.00 403,200,000 942,795 1,292 2020-06-24
22 2020-06-11 780 50 0.00 386,300,000 967,980 1,241 2020-06-09
23 2020-03-26 730 -50 0.00 324,300,000 841,690 1,153 2020-03-24
24 2020-03-20 780 -30 0.00 315,100,000 853,320 1,094 2020-03-18
25 2020-03-19 810 50 0.00 315,100,000 878,850 1,085 2020-03-17
26 2020-03-18 760 30 0.00 317,700,000 851,200 1,120 2020-03-16
27 2020-03-17 730 140 0.00 317,700,000 851,180 1,166 2020-03-13
28 2020-03-04 590 100 0.00 315,600,000 692,070 1,173 2020-03-02
29 2019-11-27 490 150 0.00 305,900,000 527,730 1,077 2019-11-25
30 2019-11-12 340 150 0.00 306,000,000 369,580 1,087 2019-11-08
31 2019-10-04 190 90 0.00 315,000,000 208,050 1,095 2019-10-02
32 2018-06-07 100 100 0.00 282,500,000 96,000 960.0 2018-06-05
33 2018-01-19 0 -100 0.00 284,800,000 0 991.0 2018-01-17
34 2017-03-17 100 100 0.00 283,900,000 89,150 891.5 2017-03-15

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