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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-12-01 6,560 -9 0.00 366,900,000 19,535,680 2,978 2025-11-27
4 2025-10-31 6,569 3 0.00 363,000,000 18,445,752 2,808 2025-10-28
5 2025-10-30 6,566 3 0.00 363,400,000 19,093,928 2,908 2025-10-27
6 2025-10-22 6,563 3 0.00 367,600,000 19,951,520 3,040 2025-10-20
7 2024-12-05 6,560 -10 0.00 303,500,000 12,467,280 1,901 2024-12-03
8 2024-11-18 6,570 10 0.00 303,400,000 12,065,805 1,837 2024-11-14
9 2023-10-26 6,560 -10 0.00 298,700,000 9,413,600 1,435 2023-10-24
10 2023-08-30 6,570 -10 0.00 308,300,000 9,165,150 1,395 2023-08-28
11 2023-08-14 6,580 10 0.00 310,300,000 9,159,360 1,392 2023-08-10
12 2023-08-01 6,570 10 0.00 314,800,000 9,276,840 1,412 2023-07-28
13 2023-01-03 6,560 -10 0.00 317,000,000 8,590,320 1,310 2022-12-29
14 2022-11-23 6,570 10 0.00 313,200,000 8,314,335 1,266 2022-11-21
15 2021-10-19 6,560 -15 0.00 337,000,000 8,537,840 1,302 2021-10-15
16 2021-10-11 6,575 -5 0.00 338,700,000 8,455,450 1,286 2021-10-07
17 2021-10-05 6,580 20 0.00 339,100,000 8,300,670 1,262 2021-09-30
18 2021-07-08 6,560 -20 0.00 357,300,000 8,619,840 1,314 2021-07-06
19 2021-06-22 6,580 20 0.00 360,400,000 8,590,190 1,306 2021-06-18
20 2021-02-26 6,560 -40 0.00 375,000,000 8,610,000 1,313 2021-02-24
21 2021-02-19 6,600 20 0.00 386,700,000 8,576,700 1,300 2021-02-17
22 2021-02-18 6,580 20 0.00 388,500,000 8,705,340 1,323 2021-02-16
23 2021-01-08 6,560 -20 0.00 405,100,000 9,288,960 1,416 2021-01-06
24 2020-12-10 6,580 -20 0.00 404,300,000 8,922,480 1,356 2020-12-08
25 2020-11-30 6,600 20 0.00 409,300,000 8,712,000 1,320 2020-11-26
26 2020-09-29 6,580 -20 0.00 434,400,000 8,978,410 1,365 2020-09-25
27 2020-09-25 6,600 20 0.00 433,700,000 8,999,100 1,364 2020-09-23
28 2020-09-24 6,580 20 0.00 433,800,000 9,100,140 1,383 2020-09-22
29 2020-09-17 6,560 -20 0.00 426,900,000 9,370,960 1,429 2020-09-15
30 2020-09-07 6,580 20 0.00 427,800,000 9,310,700 1,415 2020-09-03
31 2020-09-04 6,560 -70 0.00 427,800,000 9,344,720 1,425 2020-09-02
32 2020-09-02 6,630 70 0.00 428,000,000 9,454,380 1,426 2020-08-31
33 2020-08-20 6,560 -80 0.00 428,600,000 9,590,720 1,462 2020-08-18
34 2020-08-14 6,640 80 0.00 427,200,000 9,398,920 1,416 2020-08-12
35 2020-07-02 6,560 1,000 0.00 407,500,000 8,455,840 1,289 2020-06-29
36 2019-11-11 5,560 100 0.00 307,400,000 6,099,320 1,097 2019-11-07
37 2019-10-31 5,460 50 0.00 312,300,000 6,027,840 1,104 2019-10-29
38 2019-10-30 5,410 -40 0.00 312,300,000 6,021,330 1,113 2019-10-28
39 2019-09-13 5,450 40 0.00 298,200,000 6,000,450 1,101 2019-09-11
40 2019-08-16 5,410 -40 0.00 287,500,000 6,005,100 1,110 2019-08-14
41 2019-07-25 5,450 40 0.00 279,200,000 5,711,600 1,048 2019-07-23
42 2018-11-08 5,410 200 0.00 256,600,000 4,936,625 912.5 2018-11-06
43 2018-11-01 5,210 200 0.00 258,500,000 4,735,890 909.0 2018-10-30
44 2018-10-31 5,010 400 0.00 256,500,000 4,576,635 913.5 2018-10-29
45 2018-10-30 4,610 200 0.00 256,500,000 4,231,980 918.0 2018-10-26
46 2018-10-29 4,410 4,360 0.00 256,500,000 4,028,535 913.5 2018-10-25
47 2018-04-03 50 50 0.00 288,900,000 49,925 998.5 2018-03-28
48 2017-07-25 0 -30 0.00 288,100,000 0 926.5 2017-07-21
49 2017-07-12 30 30 0.00 288,100,000 26,940 898.0 2017-07-10

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