SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASSID: B01694
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 | 2022-04-13 | 50 | 30 | 0.00 | 376,600,000 | 71,200 | 1,424 | 2022-04-11 |
| 4 | 2021-01-19 | 20 | -20 | 0.00 | 402,500,000 | 26,940 | 1,347 | 2021-01-15 |
| 5 | 2020-11-26 | 40 | -20 | 0.00 | 409,300,000 | 53,260 | 1,332 | 2020-11-24 |
| 6 | 2020-11-23 | 60 | 20 | 0.00 | 415,600,000 | 81,420 | 1,357 | 2020-11-19 |
| 7 | 2020-11-18 | 40 | -20 | 0.00 | 420,100,000 | 55,040 | 1,376 | 2020-11-16 |
| 8 | 2020-11-12 | 60 | 20 | 0.00 | 424,500,000 | 82,320 | 1,372 | 2020-11-10 |
| 9 | 2020-03-11 | 40 | 40 | 0.00 | 329,200,000 | 49,240 | 1,231 | 2020-03-09 |
| 10 | 2020-01-08 | 0 | -30 | 0.00 | 302,700,000 | 0 | 1,151 | 2020-01-06 |
| 11 | 2020-01-02 | 30 | 30 | 0.00 | 305,600,000 | 33,180 | 1,106 | 2019-12-27 |
| 12 | 2019-03-21 | 0 | -70 | 0.00 | 264,800,000 | 0 | 967.0 | 2019-03-19 |
| 13 | 2019-02-26 | 70 | 70 | 0.00 | 268,200,000 | 68,810 | 983.0 | 2019-02-22 |
| 14 | 2019-01-03 | 0 | -40 | 0.00 | 270,400,000 | 0 | 948.0 | 2018-12-28 |
| 15 | 2018-05-21 | 40 | 40 | 0.00 | 289,000,000 | 38,440 | 961.0 | 2018-05-17 |
| 16 | 2017-11-22 | 0 | -40 | 0.00 | 285,500,000 | 0 | 958.0 | 2017-11-20 |
| 17 | 2017-10-27 | 40 | 40 | 0.00 | 292,500,000 | 37,760 | 944.0 | 2017-10-25 |
| 18 | 2017-10-12 | 0 | -40 | 0.00 | 292,500,000 | 0 | 954.5 | 2017-10-10 |
| 19 | 2017-10-06 | 40 | 40 | 0.00 | 292,500,000 | 37,700 | 942.5 | 2017-10-03 |
| 20 | 2017-08-15 | 0 | -100 | 0.00 | 267,700,000 | 0 | 957.0 | 2017-08-11 |
| 21 | 2017-08-11 | 100 | 60 | 0.00 | 267,700,000 | 94,250 | 942.5 | 2017-08-09 |
| 22 | 2017-08-07 | 40 | 40 | 0.00 | 267,700,000 | 37,500 | 937.5 | 2017-08-03 |
| 23 | 2017-07-19 | 0 | -140 | 0.00 | 288,100,000 | 0 | 913.5 | 2017-07-17 |
| 24 | 2017-07-10 | 140 | 100 | 0.00 | 288,100,000 | 127,260 | 909.0 | 2017-07-06 |
| 25 | 2017-06-29 | 40 | 40 | 0.00 | 286,300,000 | 37,140 | 928.5 | 2017-06-27 |
| 26 | 2017-04-18 | 0 | -40 | 0.00 | 281,000,000 | 0 | 942.5 | 2017-04-12 |
| 27 | 2017-04-06 | 40 | 40 | 0.00 | 281,000,000 | 36,880 | 922.0 | 2017-04-03 |
| 28 | 2017-03-20 | 0 | -40 | 0.00 | 283,900,000 | 0 | 907.0 | 2017-03-16 |
| 29 | 2017-03-17 | 40 | 40 | 0.00 | 283,900,000 | 35,660 | 891.5 | 2017-03-15 |
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