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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-01-20 35 -9 0.00 378,200,000 115,640 3,304 2026-01-16
4 2026-01-16 44 9 0.00 379,600,000 146,124 3,321 2026-01-14
5 2025-09-18 35 -20 0.00 340,700,000 92,470 2,642 2025-09-16
6 2025-08-28 55 -40 0.00 337,900,000 133,375 2,425 2025-08-26
7 2025-08-19 95 40 0.00 335,900,000 228,950 2,410 2025-08-15
8 2025-08-18 55 -40 0.00 337,000,000 133,100 2,420 2025-08-14
9 2025-08-14 95 40 0.00 335,600,000 230,375 2,425 2025-08-12
10 2025-07-29 55 -80 0.00 333,700,000 133,320 2,424 2025-07-25
11 2025-07-23 135 40 0.00 333,200,000 328,455 2,433 2025-07-21
12 2025-07-21 95 40 0.00 329,300,000 228,475 2,405 2025-07-17
13 2025-04-25 55 35 0.00 329,900,000 130,405 2,371 2025-04-23
14 2025-04-15 20 -35 0.00 332,300,000 45,940 2,297 2025-04-11
15 2024-09-24 55 -50 0.00 305,100,000 103,290 1,878 2024-09-20
16 2024-09-02 105 50 0.00 300,000,000 190,575 1,815 2024-08-29
17 2023-10-27 55 -80 0.00 298,700,000 78,485 1,427 2023-10-25
18 2023-10-11 135 80 0.00 298,900,000 181,710 1,346 2023-10-09
19 2022-06-01 55 35 0.00 368,200,000 74,855 1,361 2022-05-30
20 2021-09-23 20 -100 0.00 341,200,000 25,550 1,278 2021-09-20
21 2021-08-25 120 -100 0.00 344,200,000 156,120 1,301 2021-08-23
22 2021-08-03 220 -100 0.00 353,100,000 293,040 1,332 2021-07-30
23 2021-06-17 320 200 0.00 357,800,000 434,560 1,358 2021-06-15
24 2021-05-31 120 100 0.00 358,100,000 165,780 1,382 2021-05-27
25 2021-05-05 20 -100 0.00 349,900,000 25,780 1,289 2021-05-03
26 2021-05-04 120 100 0.00 349,400,000 154,200 1,285 2021-04-30
27 2021-05-03 20 -100 0.00 349,400,000 25,900 1,295 2021-04-29
28 2021-04-28 120 -200 0.00 350,600,000 154,980 1,292 2021-04-26
29 2021-04-22 320 300 0.00 350,600,000 412,960 1,291 2021-04-20
30 2021-03-08 20 -400 0.00 366,800,000 24,940 1,247 2021-03-04
31 2021-03-05 420 -100 0.00 369,900,000 528,990 1,260 2021-03-03
32 2021-03-04 520 -100 0.00 371,300,000 650,000 1,250 2021-03-02
33 2021-03-03 620 100 0.00 371,900,000 790,500 1,275 2021-03-01
34 2021-03-01 520 100 0.00 371,900,000 678,080 1,304 2021-02-25
35 2021-02-25 420 -200 0.00 377,300,000 551,670 1,314 2021-02-23
36 2021-02-19 620 300 0.00 386,700,000 805,690 1,300 2021-02-17
37 2021-02-18 320 100 0.00 388,500,000 423,360 1,323 2021-02-16
38 2021-02-16 220 -200 0.00 389,800,000 294,140 1,337 2021-02-09
39 2021-02-09 420 100 0.00 393,800,000 549,150 1,308 2021-02-05
40 2021-02-08 320 100 0.00 395,200,000 424,480 1,327 2021-02-04
41 2021-02-05 220 200 0.00 396,600,000 293,370 1,334 2021-02-03
42 2021-02-03 20 -300 0.00 396,800,000 27,120 1,356 2021-02-01
43 2021-01-29 320 200 0.00 397,700,000 430,080 1,344 2021-01-27
44 2021-01-22 120 -200 0.00 402,200,000 161,820 1,349 2021-01-20
45 2021-01-18 320 200 0.00 403,700,000 428,160 1,338 2021-01-14
46 2021-01-14 120 -200 0.00 398,000,000 162,240 1,352 2021-01-12
47 2021-01-13 320 300 0.00 405,100,000 430,080 1,344 2021-01-11
48 2021-01-05 20 -100 0.00 406,700,000 27,330 1,367 2020-12-30
49 2021-01-04 120 100 0.00 407,100,000 164,040 1,367 2020-12-29
50 2020-12-30 20 -100 0.00 400,900,000 27,420 1,371 2020-12-28
51 2020-12-28 120 100 0.00 400,900,000 163,020 1,359 2020-12-22
52 2020-12-23 20 -100 0.00 400,100,000 27,600 1,380 2020-12-21
53 2020-12-21 120 -100 0.00 400,900,000 163,620 1,364 2020-12-17
54 2020-12-10 220 -100 0.00 404,300,000 298,320 1,356 2020-12-08
55 2020-11-26 320 100 0.00 409,300,000 426,080 1,332 2020-11-24
56 2020-11-24 220 100 0.00 411,000,000 298,320 1,356 2020-11-20
57 2020-11-16 120 100 0.00 421,700,000 163,200 1,360 2020-11-12
58 2020-08-20 20 -100 0.00 428,600,000 29,240 1,462 2020-08-18
59 2020-08-14 120 100 0.00 427,200,000 169,860 1,416 2020-08-12
60 2020-06-24 20 -100 0.00 399,900,000 25,440 1,272 2020-06-22
61 2020-06-09 120 20 0.00 384,800,000 149,340 1,245 2020-06-05
62 2020-04-21 100 100 0.00 351,900,000 123,600 1,236 2020-04-17
63 2020-04-08 0 -100 0.00 336,900,000 0 1,192 2020-04-06
64 2020-03-18 100 -400 0.00 317,700,000 112,000 1,120 2020-03-16
65 2020-03-17 500 100 0.00 317,700,000 583,000 1,166 2020-03-13
66 2020-03-16 400 200 0.00 325,600,000 480,400 1,201 2020-03-12
67 2020-03-12 200 200 0.00 325,600,000 243,400 1,217 2020-03-10
68 2020-03-09 0 -200 0.00 315,600,000 0 1,199 2020-03-05
69 2020-03-04 200 200 0.00 315,600,000 234,600 1,173 2020-03-02
70 2020-01-08 0 -200 0.00 302,700,000 0 1,151 2020-01-06
71 2019-08-28 200 100 0.00 297,700,000 226,600 1,133 2019-08-26
72 2019-08-27 100 100 0.00 297,700,000 110,700 1,107 2019-08-23
73 2019-06-18 0 -300 0.00 260,300,000 0 1,001 2019-06-14
74 2019-04-03 300 100 0.00 261,400,000 286,950 956.5 2019-04-01
75 2019-03-18 200 100 0.00 265,200,000 193,100 965.5 2019-03-14
76 2019-03-15 100 100 0.00 262,400,000 96,800 968.0 2019-03-13

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