Goldstream Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    
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 2026-02-05 3.010 2026-02-03
2 2026-02-04 3.020 2026-02-02
3 2025-08-04 0 -93,000 0.00 0 256,479,944 0 10.42 2025-07-31
4 2025-08-01 93,000 93,000 0.04 1 256,479,944 1,004,400 10.80 2025-07-30
5 2025-07-11 0 -1,600 0.00 0 256,617,944 0 7.020 2025-07-09
6 2025-07-09 1,600 -49,600 0.00 1 256,617,944 3,184 1.990 2025-07-07
7 2025-04-28 51,200 -2,508,800 0.02 2 256,635,944 1,997 0.039 2025-04-24
8 2024-11-14 2,560,000 -10,000 0.02 2 12,831,797,215 151,040 0.059 2024-11-12
9 2024-08-29 2,570,000 10,000 0.02 3 12,831,797,215 174,760 0.068 2024-08-27
10 2023-08-16 2,560,000 2,480,000 0.02 2 11,495,494,321 76,800 0.030 2023-08-14
11 2019-10-11 80,000 80,000 0.00 1 11,346,472,321 9,440 0.118 2019-10-09
12 2018-12-13 0 -600,000 0.00 0 11,346,472,321 0 0.137 2018-12-11
13 2018-08-03 600,000 600,000 0.01 1 9,083,460,000 102,000 0.170 2018-08-01
14 2018-06-11 0 -1,000,000 0.00 0 9,083,460,000 0 0.159 2018-06-07
15 2015-10-19 1,000,000 -230,000 0.01 1 9,083,460,000 250,000 0.250 2015-10-15
16 2015-10-15 1,230,000 -70,000 0.01 1 9,083,460,000 305,040 0.248 2015-10-13
17 2015-10-14 1,300,000 70,000 0.01 2 9,083,460,000 325,000 0.250 2015-10-12
18 2015-08-26 1,230,000 480,000 0.01 1 9,083,460,000 285,360 0.232 2015-08-24
19 2015-07-13 750,000 -150,000 0.01 1 9,083,460,000 303,750 0.405 2015-07-09
20 2015-07-09 900,000 750,000 0.01 1 9,083,460,000 297,000 0.330 2015-07-07
21 2015-07-02 150,000 -150,000 0.00 1 9,083,460,000 117,000 0.780 2015-06-29
22 2015-06-23 300,000 300,000 0.00 1 9,083,460,000 294,000 0.980 2015-06-19
23 2015-06-09 0 -150,000 0.00 0 3,027,820,000 0 1.000 2015-06-05
24 2015-04-10 150,000 100,000 0.00 1 3,027,820,000 174,000 1.160 2015-04-08
25 2014-11-26 50,000 -40,000 0.00 1 3,027,820,000 67,000 1.340 2014-11-24
26 2014-11-07 90,000 90,000 0.00 1 3,027,820,000 103,500 1.150 2014-11-05
27 2010-06-21 0 -60,000 0.00 0 946,200,000 0 1.460 2010-06-17
28 2010-06-18 60,000 -50,000 0.01 1 946,200,000 91,800 1.530 2010-06-15
29 2010-06-09 110,000 110,000 0.01 1 946,200,000 179,300 1.630 2010-06-07
30 2009-08-19 0 -80,000 0.00 0 946,200,000 0 0.770 2009-08-17
31 2009-07-30 80,000 -800,000 0.01 1 946,200,000 52,000 0.650 2009-07-28
32 2009-07-24 880,000 360,000 0.09 2 946,200,000 510,400 0.580 2009-07-22
33 2009-07-23 520,000 440,000 0.05 2 946,200,000 317,200 0.610 2009-07-21
34 2009-07-20 80,000 -100,000 0.01 1 946,200,000 44,800 0.560 2009-07-16
35 2009-07-16 180,000 -500,000 0.02 2 946,200,000 90,000 0.500 2009-07-14
36 2009-07-08 680,000 -100,000 0.07 2 946,200,000 316,200 0.465 2009-07-06
37 2009-06-29 780,000 -100,000 0.08 2 946,200,000 370,500 0.475 2009-06-25
38 2009-06-26 880,000 -700,000 0.09 2 946,200,000 382,800 0.435 2009-06-24
39 2009-06-15 1,580,000 -200,000 0.17 2 946,200,000 608,300 0.385 2009-06-11
40 2009-06-09 1,780,000 1,700,000 0.19 2 946,200,000 676,400 0.380 2009-06-05
41 2009-05-26 80,000 80,000 0.01 1 946,200,000 34,400 0.430 2009-05-22
42 2009-05-22 0 -80,000 0.00 0 946,200,000 0 0.300 2009-05-20
43 2008-05-23 80,000 -600,000 0.01 1 946,200,000 60,800 0.760 2008-05-21
44 2008-04-30 680,000 100,000 0.07 2 946,200,000 448,800 0.660 2008-04-28
45 2008-04-16 580,000 92,000 0.06 2 946,200,000 394,400 0.680 2008-04-14
46 2008-04-07 488,000 4,000 0.05 2 946,200,000 439,200 0.900 2008-04-02
47 2008-01-16 484,000 -10,000 0.05 2 946,200,000 726,000 1.500 2008-01-14
48 2007-12-28 494,000 4,000 0.05 2 946,200,000 775,580 1.570 2007-12-24
49 2007-12-21 490,000 18,000 0.05 2 946,200,000 744,800 1.520 2007-12-19
50 2007-12-19 472,000 24,000 0.05 2 946,200,000 726,880 1.540 2007-12-17
51 2007-12-17 448,000 18,000 0.05 2 946,200,000 672,000 1.500 2007-12-13
52 2007-12-14 430,000 10,000 0.05 2 946,200,000 653,600 1.520 2007-12-12
53 2007-12-13 420,000 86,000 0.04 2 946,200,000 638,400 1.520 2007-12-11
54 2007-12-07 334,000 74,000 0.04 2 946,200,000 517,700 1.550 2007-12-05
55 2007-12-05 260,000 180,000 0.03 2 946,200,000 379,600 1.460 2007-12-03
56 2007-11-20 80,000 80,000 0.01 1 946,200,000 111,200 1.390 2007-11-16
57 2007-11-01 0 -18,000 0.00 0 912,000,000 0 1.580 2007-10-30
58 2007-10-31 18,000 18,000 0.00 1 912,000,000 28,620 1.590 2007-10-29
59 2007-10-24 0 -24,000 0.00 0 912,000,000 0 1.880 2007-10-22
60 2007-10-22 24,000 -18,000 0.00 1 912,000,000 45,120 1.880 2007-10-17
61 2007-10-18 42,000 0.00 2 912,000,000 78,960 1.880 2007-10-16

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