Goldstream Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2007-10-16 | 2009-05-22 | 2009-05-25 | |
| HK Main | 01328 | 2009-05-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | 68,588,517 | 138,000 | 26.74 | 256,517,944 | 2025-07-22 |
| 2 | 2025-07-22 | 68,450,517 | -10,700,000 | 26.68 | 256,517,944 | 2025-07-22 |
| 3 | 2025-07-21 | 79,150,517 | 18,000 | 30.84 | 256,617,944 | 2025-07-03 |
| 4 | 2025-07-03 | 79,132,517 | -11,000 | 30.84 | 256,617,944 | 2025-07-03 |
| 5 | 2025-06-26 | 79,143,517 | -5,000 | 30.84 | 256,628,944 | 2025-06-26 |
| 6 | 2025-06-25 | 79,148,517 | -2,000 | 30.84 | 256,633,944 | 2025-06-25 |
| 7 | 2025-04-28 | 79,150,517 | 8,696,785,967 | 30.84 | 256,635,944 | 2025-04-25 |
| 8 | 2025-04-25 | -8,617,635,450 | -12,575,161,271 | -3,357.92 | 256,635,944 | 2025-04-25 |
| 9 | 2024-07-10 | 3,957,525,821 | -189,152,000 | 30.84 | 12,831,797,215 | 2024-06-30 |
| 10 | 2024-07-08 | 4,146,677,821 | -9,500 | 32.32 | 12,831,797,215 | 2024-06-30 |
| 11 | 2024-06-19 | 4,146,687,321 | -200,000 | 32.32 | 12,831,797,215 | 2024-05-31 |
| 12 | 2024-06-13 | 4,146,887,321 | -15,000,000 | 32.32 | 12,831,797,215 | 2024-05-31 |
| 13 | 2024-05-17 | 4,161,887,321 | -705,868,596 | 32.43 | 12,831,797,215 | 2024-05-09 |
| 14 | 2024-05-14 | 4,867,755,917 | -445,434,298 | 37.94 | 12,831,797,215 | 2024-05-09 |
| 15 | 2024-05-13 | 5,313,190,215 | -185,000,000 | 41.41 | 12,831,797,215 | 2024-05-09 |
| 16 | 2024-05-09 | 5,498,190,215 | 1,336,302,894 | 42.85 | 12,831,797,215 | 2024-05-09 |
| 17 | 2023-04-12 | 4,161,887,321 | 10,000 | 36.20 | 11,495,494,321 | 2023-03-31 |
| 18 | 2022-07-06 | 4,161,877,321 | -18,610,000 | 36.20 | 11,495,494,321 | 2022-06-30 |
| 19 | 2022-04-25 | 4,180,487,321 | -74,511,000 | 36.37 | 11,495,494,321 | 2022-04-12 |
| 20 | 2022-04-12 | 4,254,998,321 | 74,511,000 | 37.01 | 11,495,494,321 | 2022-04-12 |
| 21 | 2022-02-23 | 4,180,487,321 | -74,511,000 | 36.60 | 11,420,983,321 | 2022-01-31 |
| 22 | 2022-01-28 | 4,254,998,321 | 74,511,000 | 37.26 | 11,420,983,321 | 2022-01-28 |
| 23 | 2021-08-26 | 4,180,487,321 | 200,000 | 36.84 | 11,346,472,321 | 2021-07-31 |
| 24 | 2021-06-15 | 4,180,287,321 | 139,152,000 | 36.84 | 11,346,472,321 | 2021-05-31 |
| 25 | 2019-10-23 | 4,041,135,321 | 14,410,000 | 35.62 | 11,346,472,321 | 2019-09-30 |
| 26 | 2019-10-22 | 4,026,725,321 | 4,200,000 | 35.49 | 11,346,472,321 | 2019-09-30 |
| 27 | 2019-07-04 | 4,022,525,321 | -150,000 | 35.45 | 11,346,472,321 | 2019-06-30 |
| 28 | 2018-12-27 | 4,022,675,321 | 4,315,000 | 35.45 | 11,346,472,321 | 2018-11-30 |
| 29 | 2018-12-24 | 4,018,360,321 | 25,092,000 | 35.42 | 11,346,472,321 | 2018-11-30 |
| 30 | 2018-12-20 | 3,993,268,321 | 20,000 | 35.19 | 11,346,472,321 | 2018-11-30 |
| 31 | 2018-12-18 | 3,993,248,321 | -4,610,000,000 | 35.19 | 11,346,472,321 | 2018-11-30 |
| 32 | 2018-12-14 | 8,603,248,321 | 20,000 | 75.82 | 11,346,472,321 | 2018-11-30 |
| 33 | 2018-12-13 | 8,603,228,321 | 80,000 | 75.82 | 11,346,472,321 | 2018-11-30 |
| 34 | 2018-11-29 | 8,603,148,321 | 2,263,012,321 | 75.82 | 11,346,472,321 | 2018-11-29 |
| 35 | 2018-09-11 | 6,340,136,000 | 2,000 | 69.80 | 9,083,460,000 | 2018-08-31 |
| 36 | 2018-08-03 | 6,340,134,000 | 8,040,000 | 69.80 | 9,083,460,000 | 2018-07-31 |
| 37 | 2017-12-29 | 6,332,094,000 | -600,000 | 69.71 | 9,083,460,000 | 2017-11-30 |
| 38 | 2017-12-01 | 6,332,694,000 | 600,000 | 69.72 | 9,083,460,000 | 2017-11-30 |
| 39 | 2015-07-10 | 6,332,094,000 | -840,000,000 | 69.71 | 9,083,460,000 | 2015-06-30 |
| 40 | 2015-06-29 | 7,172,094,000 | -24,600,000 | 78.96 | 9,083,460,000 | 2015-06-23 |
| 41 | 2015-06-26 | 7,196,694,000 | -360,000 | 79.23 | 9,083,460,000 | 2015-06-23 |
| 42 | 2015-06-23 | 7,197,054,000 | 4,806,356,000 | 79.23 | 9,083,460,000 | 2015-06-23 |
| 43 | 2015-06-16 | 2,390,698,000 | -12,300,000 | 78.96 | 3,027,820,000 | 2015-05-31 |
| 44 | 2015-06-09 | 2,402,998,000 | -180,000 | 79.36 | 3,027,820,000 | 2015-05-31 |
| 45 | 2015-04-21 | 2,403,178,000 | -3,480,000 | 79.37 | 3,027,820,000 | 2015-03-31 |
| 46 | 2015-04-17 | 2,406,658,000 | 180,000 | 79.48 | 3,027,820,000 | 2015-03-31 |
| 47 | 2014-12-19 | 2,406,478,000 | -300,000 | 79.48 | 3,027,820,000 | 2014-11-30 |
| 48 | 2014-10-27 | 2,406,778,000 | -13,820,000 | 79.49 | 3,027,820,000 | 2014-09-30 |
| 49 | 2014-10-14 | 2,420,598,000 | -5,000,000 | 79.95 | 3,027,820,000 | 2014-09-30 |
| 50 | 2014-10-09 | 2,425,598,000 | -20,000,000 | 80.11 | 3,027,820,000 | 2014-09-30 |
| 51 | 2014-10-07 | 2,445,598,000 | -150,000 | 80.77 | 3,027,820,000 | 2014-09-30 |
| 52 | 2014-08-06 | 2,445,748,000 | -300,000 | 80.78 | 3,027,820,000 | 2014-07-31 |
| 53 | 2014-03-06 | 2,446,048,000 | -19,100,000 | 80.79 | 3,027,820,000 | 2014-02-28 |
| 54 | 2014-01-24 | 2,465,148,000 | -500,000 | 81.42 | 3,027,820,000 | 2013-12-31 |
| 55 | 2013-04-30 | 2,465,648,000 | 20,000 | 81.43 | 3,027,820,000 | 2013-04-30 |
| 56 | 2012-02-13 | 2,465,628,000 | -300,000,000 | 81.43 | 3,027,820,000 | 2012-01-31 |
| 57 | 2011-07-26 | 2,765,628,000 | 2,081,620,000 | 91.34 | 3,027,820,000 | 2011-07-26 |
| 58 | 2009-08-04 | 684,008,000 | 6,000 | 72.29 | 946,200,000 | 2009-07-31 |
| 59 | 2009-05-26 | 684,002,000 | -262,198,000 | 72.29 | 946,200,000 | 2009-04-30 |
| 60 | 2009-05-22 | 946,200,000 | 262,198,000 | 100.00 | 946,200,000 | 2009-04-30 |
| 61 | 2008-05-20 | 684,002,000 | 2,000 | 72.29 | 946,200,000 | 2008-04-30 |
| 62 | 2007-11-07 | 684,000,000 | 34,200,000 | 72.29 | 946,200,000 | 2007-11-07 |
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