Gemdale Properties and Investment Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00535  1989-10-16    
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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-02 0.183 2025-11-28
2 2025-12-01 0.183 2025-11-27
3 2024-03-05 0 -39,153 0.00 16,613,686,827 0 0.270 2024-03-01
4 2021-09-10 39,153 -200,000 0.00 16,575,341,827 34,455 0.880 2021-09-08
5 2018-04-04 239,153 200,000 0.00 15,868,213,827 224,804 0.940 2018-03-29
6 2017-10-13 39,153 -50,000 0.00 15,844,837,827 35,629 0.910 2017-10-11
7 2017-10-11 89,153 50,000 0.00 15,844,837,827 83,804 0.940 2017-10-09
8 2017-09-27 39,153 -100,000 0.00 15,836,987,827 32,889 0.840 2017-09-25
9 2017-09-26 139,153 100,000 0.00 15,836,987,827 140,545 1.010 2017-09-22
10 2017-09-25 39,153 -500,000 0.00 15,836,987,827 41,894 1.070 2017-09-21
11 2017-09-22 539,153 500,000 0.00 15,836,987,827 506,804 0.940 2017-09-20
12 2017-09-20 39,153 -10,000 0.00 15,836,987,827 36,804 0.940 2017-09-18
13 2017-09-13 49,153 -100,000 0.00 15,800,167,827 43,746 0.890 2017-09-11
14 2017-09-08 149,153 100,000 0.00 15,800,167,827 128,272 0.860 2017-09-06
15 2017-09-06 49,153 -100,000 0.00 15,800,167,827 38,831 0.790 2017-09-04
16 2017-08-28 149,153 100,000 0.00 15,800,167,827 119,322 0.800 2017-08-24
17 2017-08-14 49,153 10,000 0.00 15,800,167,827 38,831 0.790 2017-08-10
18 2015-07-09 39,153 -2,500,000 0.00 15,147,101,032 16,053 0.410 2015-07-07
19 2015-04-15 2,539,153 -480,000 0.02 12,623,101,032 1,396,534 0.550 2015-04-13
20 2015-03-25 3,019,153 -100,000 0.02 12,623,101,032 1,192,565 0.395 2015-03-23
21 2015-03-04 3,119,153 -100,000 0.02 12,623,101,032 1,278,853 0.410 2015-03-02
22 2015-02-23 3,219,153 100,000 0.03 12,623,101,032 1,335,948 0.415 2015-02-16
23 2015-01-06 3,119,153 100,000 0.03 9,093,101,032 1,653,151 0.530 2015-01-02
24 2014-11-26 3,019,153 -500,000 0.03 9,093,101,032 1,479,385 0.490 2014-11-24
25 2014-11-04 3,519,153 -100,000 0.04 9,093,101,032 1,530,832 0.435 2014-10-31
26 2014-10-28 3,619,153 100,000 0.04 9,093,101,032 1,520,044 0.420 2014-10-24
27 2014-10-09 3,519,153 -40,000 0.04 9,093,101,032 1,636,406 0.465 2014-10-07
28 2014-09-19 3,559,153 -40,000 0.04 9,093,101,032 1,619,415 0.455 2014-09-17
29 2014-09-17 3,599,153 80,000 0.04 9,093,101,032 1,601,623 0.445 2014-09-15
30 2014-08-05 3,519,153 500,000 0.04 9,093,101,032 1,970,726 0.560 2014-08-01
31 2014-07-29 3,019,153 2,500,000 0.03 9,093,101,032 1,720,917 0.570 2014-07-25
32 2014-03-18 519,153 -100,000 0.01 9,093,101,032 280,343 0.540 2014-03-14
33 2014-01-27 619,153 100,000 0.01 9,093,101,032 445,790 0.720 2014-01-23
34 2014-01-17 519,153 480,000 0.01 9,093,101,032 332,258 0.640 2014-01-15
35 2013-11-29 39,153 -200,000 0.00 9,093,101,032 32,497 0.830 2013-11-27
36 2013-09-09 239,153 10,000 0.00 7,767,374,898 246,328 1.030 2013-09-05
37 2013-08-23 229,153 40,000 0.00 7,767,374,898 236,028 1.030 2013-08-21
38 2013-07-16 189,153 -40,000 0.00 7,767,374,898 183,478 0.970 2013-07-12
39 2013-07-04 229,153 40,000 0.00 7,767,374,898 224,570 0.980 2013-07-02
40 2013-06-27 189,153 50,000 0.00 7,767,374,898 170,238 0.900 2013-06-25
41 2013-06-14 139,153 50,000 0.00 7,767,374,898 147,502 1.060 2013-06-11
42 2013-06-06 89,153 -50,000 0.00 7,767,374,898 110,550 1.240 2013-06-04
43 2013-06-04 139,153 -165,000 0.00 7,767,374,898 157,243 1.130 2013-05-31
44 2013-06-03 304,153 15,000 0.00 7,767,374,898 310,236 1.020 2013-05-30
45 2013-05-31 289,153 150,000 0.00 7,767,374,898 280,478 0.970 2013-05-29
46 2013-04-05 139,153 -100,000 0.00 7,767,374,898 104,365 0.750 2013-04-02
47 2013-03-06 239,153 100,000 0.00 7,767,374,898 196,105 0.820 2013-03-04
48 2013-01-29 139,153 100,000 0.00 6,867,374,898 134,978 0.970 2013-01-25
49 2013-01-23 39,153 -20,000 0.00 6,867,374,898 34,846 0.890 2013-01-21
50 2013-01-22 59,153 -60,000 0.00 6,867,374,898 46,731 0.790 2013-01-18
51 2013-01-08 119,153 30,000 0.00 6,867,374,898 54,215 0.455 2013-01-04
52 2012-11-16 89,153 -10,000 0.00 6,867,374,898 38,336 0.430 2012-11-14
53 2012-10-25 99,153 -50,000 0.00 6,864,136,580 43,132 0.435 2012-10-22
54 2012-10-05 149,153 -100,000 0.00 6,864,136,580 67,119 0.450 2012-10-03
55 2012-10-03 249,153 50,000 0.00 6,864,136,580 109,627 0.440 2012-09-27
56 2012-09-28 199,153 100,000 0.00 6,858,936,580 88,623 0.445 2012-09-26
57 2012-05-22 99,153 -100,000 0.00 6,849,401,580 26,771 0.270 2012-05-18
58 2012-05-14 199,153 -80,000 0.00 6,849,401,580 53,771 0.270 2012-05-10
59 2012-05-11 279,153 -900,000 0.00 6,849,401,580 75,371 0.270 2012-05-09
60 2010-11-11 1,179,153 -200,000 0.02 6,847,015,580 237,010 0.201 2010-11-09
61 2010-11-10 1,379,153 200,000 0.02 6,847,015,580 282,726 0.205 2010-11-08
62 2009-08-10 1,179,153 -100,000 0.02 6,843,371,580 208,710 0.177 2009-08-06
63 2009-07-31 1,279,153 100,000 0.02 6,843,371,580 186,756 0.146 2009-07-29
64 2008-09-25 1,179,153 -130,000 0.02 6,843,371,580 170,977 0.145 2008-09-23
65 2008-06-18 1,309,153 -50,000 0.02 6,843,371,580 314,197 0.240 2008-06-16
66 2008-04-02 1,359,153 34,000 0.02 6,843,371,580 292,218 0.215 2008-03-31
67 2007-11-23 1,325,153 16,000 0.02 6,842,477,580 410,797 0.310 2007-11-21
68 2007-11-12 1,309,153 -140,000 0.02 6,842,477,580 451,658 0.345 2007-11-08
69 2007-11-07 1,449,153 200,000 0.02 6,842,477,580 485,466 0.335 2007-11-05
70 2007-11-06 1,249,153 -100,000 0.02 6,842,477,580 455,941 0.365 2007-11-02
71 2007-10-26 1,349,153 500,000 0.02 6,842,477,580 478,949 0.355 2007-10-24
72 2007-10-25 849,153 150,000 0.01 6,842,477,580 318,432 0.375 2007-10-23
73 2007-10-23 699,153 -80,000 0.01 6,842,477,580 241,208 0.345 2007-10-18
74 2007-10-22 779,153 -60,000 0.01 6,842,477,580 245,433 0.315 2007-10-17
75 2007-10-12 839,153 -80,000 0.01 6,842,477,580 239,159 0.285 2007-10-10
76 2007-10-10 919,153 280,000 0.01 6,842,477,580 257,363 0.280 2007-10-08
77 2007-10-08 639,153 200,000 0.01 6,842,477,580 162,984 0.255 2007-10-04
78 2007-10-05 439,153 60,000 0.01 6,842,477,580 111,984 0.255 2007-10-03
79 2007-10-03 379,153 100,000 0.01 6,842,477,580 104,267 0.275 2007-09-28
80 2007-09-18 279,153 100,000 0.00 6,842,477,580 82,350 0.295 2007-09-14
81 2007-09-03 179,153 -6,000 0.00 6,842,477,580 55,537 0.310 2007-08-30
82 2007-08-27 185,153 -200,000 0.00 6,842,477,580 55,546 0.300 2007-08-23
83 2007-08-22 385,153 200,000 0.01 6,842,477,580 107,843 0.280 2007-08-20
84 2007-08-08 185,153 90,000 0.00 6,842,477,580 60,175 0.325 2007-08-06
85 2007-08-06 95,153 20,000 0.00 6,842,477,580 32,828 0.345 2007-08-02
86 2007-07-20 75,153 -50,000 0.00 6,842,477,580 27,055 0.360 2007-07-18
87 2007-07-19 125,153 -80,000 0.00 6,842,477,580 44,429 0.355 2007-07-17
88 2007-07-17 205,153 80,000 0.00 6,842,477,580 69,752 0.340 2007-07-13
89 2007-07-13 125,153 -50,000 0.00 6,842,477,580 41,300 0.330 2007-07-11

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