SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2026-01-21 | 150 | -20 | 0.00 | 378,200,000 | 502,950 | 3,353 | 2026-01-19 |
| 4 | 2026-01-05 | 170 | 10 | 0.00 | 372,300,000 | 531,760 | 3,128 | 2025-12-30 |
| 5 | 2025-12-30 | 160 | 10 | 0.00 | 374,700,000 | 513,600 | 3,210 | 2025-12-23 |
| 6 | 2025-12-16 | 150 | -25 | 0.00 | 367,600,000 | 460,350 | 3,069 | 2025-12-12 |
| 7 | 2025-12-08 | 175 | -10 | 0.00 | 327,200,000 | 525,350 | 3,002 | 2025-12-04 |
| 8 | 2025-12-04 | 185 | 5 | 0.00 | 366,300,000 | 558,515 | 3,019 | 2025-12-02 |
| 9 | 2025-11-27 | 180 | -20 | 0.00 | 365,300,000 | 532,080 | 2,956 | 2025-11-25 |
| 10 | 2025-11-13 | 200 | -5 | 0.00 | 362,800,000 | 591,200 | 2,956 | 2025-11-11 |
| 11 | 2025-11-04 | 205 | -10 | 0.00 | 362,800,000 | 589,580 | 2,876 | 2025-10-31 |
| 12 | 2025-10-31 | 215 | 20 | 0.00 | 363,000,000 | 603,720 | 2,808 | 2025-10-28 |
| 13 | 2025-10-28 | 195 | 10 | 0.00 | 362,900,000 | 567,450 | 2,910 | 2025-10-24 |
| 14 | 2025-10-24 | 185 | 10 | 0.00 | 367,600,000 | 546,305 | 2,953 | 2025-10-22 |
| 15 | 2025-10-22 | 175 | 5 | 0.00 | 367,600,000 | 532,000 | 3,040 | 2025-10-20 |
| 16 | 2025-10-09 | 170 | 20 | 0.00 | 354,000,000 | 480,590 | 2,827 | 2025-10-06 |
| 17 | 2025-10-02 | 150 | -10 | 0.00 | 354,700,000 | 409,200 | 2,728 | 2025-09-29 |
| 18 | 2025-09-29 | 160 | 10 | 0.00 | 353,300,000 | 429,760 | 2,686 | 2025-09-25 |
| 19 | 2025-08-06 | 150 | -30 | 0.00 | 333,600,000 | 364,200 | 2,428 | 2025-08-04 |
| 20 | 2025-08-05 | 180 | 10 | 0.00 | 333,600,000 | 428,040 | 2,378 | 2025-08-01 |
| 21 | 2025-07-31 | 170 | 10 | 0.00 | 333,100,000 | 408,000 | 2,400 | 2025-07-29 |
| 22 | 2025-07-28 | 160 | 10 | 0.00 | 333,700,000 | 389,920 | 2,437 | 2025-07-24 |
| 23 | 2025-07-24 | 150 | -20 | 0.00 | 334,000,000 | 367,500 | 2,450 | 2025-07-22 |
| 24 | 2025-07-18 | 170 | 20 | 0.00 | 329,300,000 | 410,210 | 2,413 | 2025-07-16 |
| 25 | 2025-07-16 | 150 | -50 | 0.00 | 330,700,000 | 365,550 | 2,437 | 2025-07-14 |
| 26 | 2025-07-11 | 200 | 10 | 0.00 | 330,700,000 | 476,000 | 2,380 | 2025-07-09 |
| 27 | 2025-07-02 | 190 | 15 | 0.00 | 330,600,000 | 451,820 | 2,378 | 2025-06-27 |
| 28 | 2025-06-26 | 175 | 25 | 0.00 | 332,600,000 | 421,050 | 2,406 | 2025-06-24 |
| 29 | 2025-05-20 | 150 | -20 | 0.00 | 321,400,000 | 345,900 | 2,306 | 2025-05-16 |
| 30 | 2025-05-19 | 170 | 20 | 0.00 | 321,200,000 | 383,010 | 2,253 | 2025-05-15 |
| 31 | 2025-05-16 | 150 | -5 | 0.00 | 323,500,000 | 348,450 | 2,323 | 2025-05-14 |
| 32 | 2025-05-15 | 155 | -15 | 0.00 | 323,500,000 | 362,700 | 2,340 | 2025-05-13 |
| 33 | 2025-05-14 | 170 | 10 | 0.00 | 325,000,000 | 393,210 | 2,313 | 2025-05-12 |
| 34 | 2025-05-13 | 160 | 10 | 0.00 | 327,500,000 | 382,080 | 2,388 | 2025-05-09 |
| 35 | 2025-05-09 | 150 | -20 | 0.00 | 327,100,000 | 363,000 | 2,420 | 2025-05-07 |
| 36 | 2025-05-08 | 170 | -10 | 0.00 | 327,600,000 | 409,700 | 2,410 | 2025-05-06 |
| 37 | 2025-05-07 | 180 | 10 | 0.00 | 326,900,000 | 419,400 | 2,330 | 2025-05-02 |
| 38 | 2025-04-25 | 170 | 20 | 0.00 | 329,900,000 | 403,070 | 2,371 | 2025-04-23 |
| 39 | 2024-06-18 | 150 | -10 | 0.00 | 286,800,000 | 250,800 | 1,672 | 2024-06-14 |
| 40 | 2024-06-13 | 160 | 10 | 0.00 | 288,100,000 | 266,400 | 1,665 | 2024-06-11 |
| 41 | 2024-05-14 | 150 | -10 | 0.00 | 289,000,000 | 257,025 | 1,714 | 2024-05-10 |
| 42 | 2024-04-25 | 160 | 10 | 0.00 | 289,900,000 | 268,000 | 1,675 | 2024-04-23 |
| 43 | 2024-03-14 | 150 | 150 | 0.00 | 283,500,000 | 236,475 | 1,577 | 2024-03-12 |
| 44 | 2024-02-21 | 0 | -30 | 0.00 | 288,000,000 | 0 | 1,464 | 2024-02-19 |
| 45 | 2024-02-16 | 30 | 30 | 0.00 | 290,800,000 | 43,230 | 1,441 | 2024-02-14 |
| 46 | 2023-12-28 | 0 | -50 | 0.00 | 305,400,000 | 0 | 1,485 | 2023-12-22 |
| 47 | 2023-10-30 | 50 | -60 | 0.00 | 297,900,000 | 72,125 | 1,443 | 2023-10-26 |
| 48 | 2023-04-26 | 110 | -20 | 0.00 | 321,700,000 | 158,730 | 1,443 | 2023-04-24 |
| 49 | 2023-04-19 | 130 | 20 | 0.00 | 320,500,000 | 190,710 | 1,467 | 2023-04-17 |
| 50 | 2022-09-20 | 110 | 20 | 0.00 | 329,000,000 | 133,265 | 1,212 | 2022-09-16 |
| 51 | 2022-08-31 | 90 | 30 | 0.00 | 336,800,000 | 113,220 | 1,258 | 2022-08-29 |
| 52 | 2022-03-14 | 60 | -200 | 0.00 | 366,500,000 | 86,640 | 1,444 | 2022-03-10 |
| 53 | 2021-08-30 | 260 | -200 | 0.00 | 344,200,000 | 337,740 | 1,299 | 2021-08-26 |
| 54 | 2021-06-16 | 460 | -10 | 0.00 | 358,700,000 | 634,340 | 1,379 | 2021-06-11 |
| 55 | 2020-11-12 | 470 | 200 | 0.00 | 424,500,000 | 644,840 | 1,372 | 2020-11-10 |
| 56 | 2020-11-05 | 270 | 10 | 0.00 | 428,900,000 | 371,385 | 1,376 | 2020-11-03 |
| 57 | 2020-11-02 | 260 | 100 | 0.00 | 430,100,000 | 355,680 | 1,368 | 2020-10-29 |
| 58 | 2020-10-28 | 160 | 100 | 0.00 | 433,800,000 | 221,920 | 1,387 | 2020-10-23 |
| 59 | 2020-09-24 | 60 | -5 | 0.00 | 433,800,000 | 82,980 | 1,383 | 2020-09-22 |
| 60 | 2020-07-30 | 65 | 60 | 0.00 | 424,900,000 | 90,415 | 1,391 | 2020-07-28 |
| 61 | 2020-05-27 | 5 | 5 | 0.00 | 381,800,000 | 6,315 | 1,263 | 2020-05-25 |
| 62 | 2017-04-21 | 0 | -30 | 0.00 | 281,000,000 | 0 | 951.0 | 2017-04-19 |
| 63 | 2017-04-19 | 30 | 30 | 0.00 | 281,000,000 | 28,545 | 951.5 | 2017-04-13 |
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