Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174  1988-10-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.215 2026-02-02
2 2026-02-03 0.215 2026-01-30
3 2025-04-23 866,000 -50,000 0.14 10 635,570,000 151,550 0.175 2025-04-17
4 2025-01-08 916,000 60,000 0.14 11 635,570,000 185,948 0.203 2025-01-06
5 2022-05-31 856,000 20,000 0.13 11 635,570,000 530,720 0.620 2022-05-27
6 2020-12-08 836,000 -10,000 0.13 10 635,150,000 927,960 1.110 2020-12-04
7 2020-11-19 846,000 -554,000 0.13 11 631,946,000 913,680 1.080 2020-11-17
8 2020-09-18 1,400,000 304,000 0.22 11 631,946,000 658,000 0.470 2020-09-16
9 2020-01-06 1,096,000 -288,000 0.24 11 451,390,000 657,600 0.600 2020-01-02
10 2019-11-05 1,384,000 10,000 0.31 11 451,390,000 830,400 0.600 2019-11-01
11 2019-05-29 1,374,000 230,000 0.30 10 451,390,000 1,057,980 0.770 2019-05-27
12 2019-02-15 1,144,000 128,000 0.25 10 451,390,000 1,121,120 0.980 2019-02-13
13 2018-04-17 1,016,000 230,000 0.23 10 450,990,000 1,188,720 1.170 2018-04-13
14 2018-03-27 786,000 -10,000 0.17 9 450,990,000 903,900 1.150 2018-03-23
15 2017-03-21 796,000 -10,000 0.18 10 450,990,000 915,400 1.150 2017-03-17
16 2017-02-07 806,000 -20,000 0.18 11 450,990,000 1,096,160 1.360 2017-02-03
17 2017-02-03 826,000 -10,000 0.18 11 450,990,000 809,480 0.980 2017-02-01
18 2016-12-23 836,000 10,000 0.19 11 450,990,000 718,960 0.860 2016-12-21
19 2016-11-02 826,000 14,000 0.18 11 450,990,000 743,400 0.900 2016-10-31
20 2016-04-05 812,000 10,000 0.18 11 450,990,000 771,400 0.950 2016-03-31
21 2015-12-30 802,000 6,000 0.18 10 450,990,000 882,200 1.100 2015-12-28
22 2015-08-10 796,000 50,000 0.18 10 450,990,000 1,098,480 1.380 2015-08-06
23 2015-07-21 746,000 -10,000 0.17 9 450,990,000 969,800 1.300 2015-07-17
24 2015-07-09 756,000 10,000 0.17 9 450,990,000 922,320 1.220 2015-07-07
25 2015-07-08 746,000 10,000 0.17 9 450,990,000 962,340 1.290 2015-07-06
26 2015-06-02 736,000 -10,000 0.16 8 449,990,000 1,376,320 1.870 2015-05-29
27 2015-04-29 746,000 -20,000 0.17 9 448,100,000 1,163,760 1.560 2015-04-27
28 2015-04-24 766,000 20,000 0.17 10 448,100,000 1,026,440 1.340 2015-04-22
29 2015-04-02 746,000 70,000 0.17 9 448,100,000 910,120 1.220 2015-03-31
30 2015-03-12 676,000 -16,000 0.15 9 448,100,000 865,280 1.280 2015-03-10
31 2015-03-09 692,000 16,000 0.15 10 448,100,000 844,240 1.220 2015-03-05
32 2014-11-20 676,000 50,000 0.15 9 448,100,000 959,920 1.420 2014-11-18
33 2014-11-07 626,000 60,000 0.14 9 448,100,000 989,080 1.580 2014-11-05
34 2014-10-31 566,000 38,000 0.13 9 448,100,000 882,960 1.560 2014-10-29
35 2014-10-30 528,000 10,000 0.12 9 445,500,000 744,480 1.410 2014-10-28
36 2014-10-28 518,000 -10,000 0.12 9 445,500,000 844,340 1.630 2014-10-24
37 2014-08-26 528,000 -10,000 0.12 9 445,500,000 623,040 1.180 2014-08-22
38 2014-08-19 538,000 -40,000 0.12 10 445,500,000 634,840 1.180 2014-08-15
39 2014-07-24 578,000 -6,000 0.13 10 445,500,000 537,540 0.930 2014-07-22
40 2014-07-22 584,000 62,000 0.13 10 445,500,000 554,800 0.950 2014-07-18
41 2014-05-07 522,000 56,000 0.12 10 445,500,000 553,320 1.060 2014-05-02
42 2014-04-29 466,000 100,000 0.10 9 445,500,000 475,320 1.020 2014-04-25
43 2014-03-19 366,000 8,000 0.08 8 445,500,000 497,760 1.360 2014-03-17
44 2014-02-13 358,000 90,000 0.08 7 445,500,000 501,200 1.400 2014-02-11
45 2013-12-13 268,000 -60,000 0.06 6 445,500,000 428,800 1.600 2013-12-11
46 2013-11-29 328,000 30,000 0.07 7 445,500,000 426,400 1.300 2013-11-27
47 2013-11-28 298,000 60,000 0.07 7 445,500,000 393,360 1.320 2013-11-26
48 2013-09-18 238,000 10,000 0.05 6 445,500,000 323,680 1.360 2013-09-16
49 2013-08-21 228,000 -90,000 0.05 6 445,500,000 348,840 1.530 2013-08-19
50 2013-08-15 318,000 -150,000 0.07 6 445,500,000 305,280 0.960 2013-08-12
51 2013-04-10 468,000 10,000 0.11 7 445,500,000 533,520 1.140 2013-04-08
52 2012-09-20 458,000 -550,000 0.10 6 445,500,000 691,580 1.510 2012-09-18
53 2012-09-18 1,008,000 -300,000 0.23 6 445,500,000 1,189,440 1.180 2012-09-14
54 2011-11-03 1,308,000 -20,000 0.29 6 445,500,000 1,399,560 1.070 2011-11-01
55 2011-10-26 1,328,000 -4,000 0.30 6 445,500,000 1,367,840 1.030 2011-10-24
56 2011-10-13 1,332,000 1,000,000 0.30 7 445,500,000 1,598,400 1.200 2011-10-11
57 2011-07-29 332,000 60,000 0.07 6 445,500,000 564,400 1.700 2011-07-27
58 2011-06-16 272,000 -10,000 0.06 6 445,500,000 462,400 1.700 2011-06-14
59 2011-04-12 282,000 20,000 0.06 7 445,500,000 586,560 2.080 2011-04-08
60 2011-03-04 262,000 4,000 0.06 6 445,500,000 510,900 1.950 2011-03-02
61 2011-01-12 258,000 -20,000 0.06 5 445,500,000 706,920 2.740 2011-01-10
62 2011-01-11 278,000 -20,000 0.06 5 445,500,000 689,440 2.480 2011-01-07
63 2011-01-07 298,000 -30,000 0.07 6 445,500,000 762,880 2.560 2011-01-05
64 2011-01-06 328,000 -80,000 0.07 6 445,500,000 633,040 1.930 2011-01-04
65 2010-11-30 408,000 -20,000 0.09 7 445,500,000 750,720 1.840 2010-11-26
66 2010-11-29 428,000 50,000 0.10 8 445,500,000 787,520 1.840 2010-11-25
67 2010-11-17 378,000 20,000 0.08 8 445,500,000 733,320 1.940 2010-11-15
68 2010-11-04 358,000 -10,000 0.08 7 445,500,000 601,440 1.680 2010-11-02
69 2010-10-21 368,000 -50,000 0.08 8 445,500,000 636,640 1.730 2010-10-19
70 2010-09-09 418,000 -36,000 0.09 9 445,500,000 714,780 1.710 2010-09-07
71 2010-08-31 454,000 36,000 0.10 10 445,500,000 776,340 1.710 2010-08-27
72 2010-07-12 418,000 -20,000 0.09 9 445,500,000 760,760 1.820 2010-07-08
73 2010-07-09 438,000 -24,000 0.10 10 445,500,000 744,600 1.700 2010-07-07
74 2010-06-29 462,000 -1,000,000 0.10 10 445,500,000 845,460 1.830 2010-06-25
75 2010-06-28 1,462,000 -600,000 0.33 11 445,500,000 2,807,040 1.920 2010-06-24
76 2010-06-24 2,062,000 -200,000 0.46 11 445,500,000 3,979,660 1.930 2010-06-22
77 2010-06-23 2,262,000 -200,000 0.51 11 445,500,000 4,388,280 1.940 2010-06-21
78 2010-06-21 2,462,000 -62,000 0.55 11 445,500,000 3,816,100 1.550 2010-06-17
79 2010-06-18 2,524,000 500,000 0.57 13 445,500,000 4,088,880 1.620 2010-06-15
80 2010-06-17 2,024,000 -20,000 0.45 13 445,500,000 2,631,200 1.300 2010-06-14
81 2010-06-14 2,044,000 -20,000 0.46 13 445,500,000 2,759,400 1.350 2010-06-10
82 2010-06-09 2,064,000 200,000 0.46 13 445,500,000 2,992,800 1.450 2010-06-07
83 2010-06-08 1,864,000 30,000 0.42 13 445,500,000 2,516,400 1.350 2010-06-04
84 2010-06-03 1,834,000 -208,000 0.41 12 445,500,000 1,889,020 1.030 2010-06-01
85 2010-05-27 2,042,000 10,000 0.46 14 445,500,000 1,878,640 0.920 2010-05-25
86 2010-05-24 2,032,000 110,000 0.46 14 445,500,000 2,133,600 1.050 2010-05-19
87 2010-05-10 1,922,000 10,000 0.43 14 445,500,000 2,056,540 1.070 2010-05-06
88 2010-05-05 1,912,000 8,000 0.43 14 445,500,000 2,198,800 1.150 2010-05-03
89 2010-05-04 1,904,000 6,000 0.43 14 445,500,000 2,380,000 1.250 2010-04-30
90 2010-04-27 1,898,000 208,000 0.43 14 445,500,000 2,486,380 1.310 2010-04-23
91 2010-04-16 1,690,000 -100,000 0.38 13 445,500,000 1,875,900 1.110 2010-04-14
92 2010-04-15 1,790,000 -200,000 0.40 14 445,500,000 2,004,800 1.120 2010-04-13
93 2010-04-14 1,990,000 -200,000 0.45 15 445,500,000 2,109,400 1.060 2010-04-12
94 2010-04-13 2,190,000 150,000 0.49 15 445,500,000 2,277,600 1.040 2010-04-09
95 2010-04-12 2,040,000 -100,000 0.46 16 445,500,000 2,162,400 1.060 2010-04-08
96 2010-04-08 2,140,000 -180,000 0.48 16 445,500,000 2,247,000 1.050 2010-04-01
97 2010-04-07 2,320,000 -50,000 0.52 17 445,500,000 2,088,000 0.900 2010-03-31
98 2010-04-01 2,370,000 -118,000 0.53 17 445,500,000 2,109,300 0.890 2010-03-30
99 2010-03-31 2,488,000 70,000 0.56 18 445,500,000 2,139,680 0.860 2010-03-29
100 2010-03-23 2,418,000 150,000 0.54 18 445,500,000 2,055,300 0.850 2010-03-19
101 2010-02-23 2,268,000 500,000 0.51 18 445,500,000 1,995,840 0.880 2010-02-19
102 2010-01-21 1,768,000 -100,000 0.40 17 445,500,000 1,591,200 0.900 2010-01-19
103 2010-01-08 1,868,000 -90,000 0.42 17 445,500,000 1,513,080 0.810 2010-01-06
104 2009-12-08 1,958,000 -38,000 0.44 18 445,500,000 1,527,240 0.780 2009-12-04
105 2009-11-09 1,996,000 -40,000 0.45 18 445,500,000 1,357,280 0.680 2009-11-05
106 2009-05-20 2,036,000 -8,000 0.46 19 445,500,000 1,079,080 0.530 2009-05-18
107 2009-02-19 2,044,000 8,000 0.46 20 445,500,000 848,260 0.415 2009-02-17
108 2008-11-03 2,036,000 118,000 0.46 19 445,500,000 865,300 0.425 2008-10-30
109 2008-10-31 1,918,000 88,000 0.43 18 445,500,000 824,740 0.430 2008-10-29
110 2008-10-23 1,830,000 -40,000 0.41 17 445,500,000 915,000 0.500 2008-10-21
111 2008-10-03 1,870,000 30,000 0.42 18 445,500,000 1,309,000 0.700 2008-09-30
112 2008-10-02 1,840,000 20,000 0.41 17 445,500,000 1,288,000 0.700 2008-09-29
113 2008-09-25 1,820,000 120,000 0.41 16 445,500,000 1,146,600 0.630 2008-09-23
114 2008-09-22 1,700,000 10,000 0.38 15 445,500,000 935,000 0.550 2008-09-18
115 2008-09-09 1,690,000 -50,000 0.38 14 445,500,000 1,284,400 0.760 2008-09-05
116 2008-08-14 1,740,000 38,000 0.39 15 445,500,000 1,444,200 0.830 2008-08-12
117 2008-08-12 1,702,000 40,000 0.38 15 445,500,000 1,395,640 0.820 2008-08-08
118 2008-08-07 1,662,000 44,000 0.37 14 445,500,000 1,462,560 0.880 2008-08-04
119 2008-06-02 1,618,000 -128,000 0.36 14 445,500,000 1,488,560 0.920 2008-05-29
120 2008-05-27 1,746,000 20,000 0.39 15 445,500,000 1,588,860 0.910 2008-05-23
121 2008-05-15 1,726,000 270,000 0.39 15 445,500,000 1,708,740 0.990 2008-05-13
122 2008-05-06 1,456,000 -20,000 0.33 14 445,500,000 1,397,760 0.960 2008-05-02
123 2008-05-02 1,476,000 50,000 0.33 15 445,500,000 1,402,200 0.950 2008-04-29
124 2008-04-28 1,426,000 20,000 0.32 15 445,500,000 1,383,220 0.970 2008-04-24
125 2008-04-18 1,406,000 -10,000 0.32 14 445,500,000 1,363,820 0.970 2008-04-16
126 2008-04-10 1,416,000 20,000 0.32 14 445,500,000 1,316,880 0.930 2008-04-08
127 2008-03-19 1,396,000 -138,000 0.31 13 445,500,000 1,256,400 0.900 2008-03-17
128 2008-03-18 1,534,000 138,000 0.34 14 445,500,000 1,380,600 0.900 2008-03-14
129 2008-02-04 1,396,000 40,000 0.31 13 445,500,000 1,256,400 0.900 2008-01-31
130 2008-01-24 1,356,000 80,000 0.30 12 445,500,000 1,220,400 0.900 2008-01-22
131 2008-01-23 1,276,000 30,000 0.29 12 445,500,000 1,212,200 0.950 2008-01-21
132 2008-01-11 1,246,000 104,000 0.28 12 445,500,000 1,183,700 0.950 2008-01-09
133 2007-12-27 1,142,000 140,000 0.26 12 445,500,000 1,062,060 0.930 2007-12-20
134 2007-12-20 1,002,000 188,000 0.22 12 445,500,000 931,860 0.930 2007-12-18
135 2007-12-13 814,000 84,000 0.18 12 445,500,000 765,160 0.940 2007-12-11
136 2007-12-05 730,000 30,000 0.16 11 445,500,000 693,500 0.950 2007-12-03
137 2007-11-22 700,000 -8,000 0.16 11 445,500,000 665,000 0.950 2007-11-20
138 2007-11-12 708,000 32,000 0.16 11 445,500,000 679,680 0.960 2007-11-08
139 2007-10-12 676,000 16,000 0.15 11 445,500,000 676,000 1.000 2007-10-10
140 2007-10-08 660,000 -28,000 0.15 11 445,500,000 686,400 1.040 2007-10-04
141 2007-09-28 688,000 -98,000 0.15 11 445,500,000 708,640 1.030 2007-09-25
142 2007-08-28 786,000 36,000 0.18 12 445,500,000 738,840 0.940 2007-08-24
143 2007-08-02 750,000 22,000 0.17 12 445,500,000 795,000 1.060 2007-07-31
144 2007-07-24 728,000 8,000 0.16 13 445,500,000 786,240 1.080 2007-07-20
145 2007-07-20 720,000 -38,000 0.16 13 445,500,000 792,000 1.100 2007-07-18
146 2007-07-19 758,000 20,000 0.17 13 445,500,000 803,480 1.060 2007-07-17
147 2007-07-06 738,000 -28,000 0.17 12 445,500,000 797,040 1.080 2007-07-04
148 2007-07-05 766,000 -50,000 0.17 12 445,500,000 796,640 1.040 2007-07-03
149 2007-07-04 816,000 100,000 0.18 12 445,500,000 848,640 1.040 2007-06-29

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