Gemdale Properties and Investment Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2026-06-29 | 0.103 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 0.105 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 0.106 | 2026-06-23 | |||||
| 4 | 2013-04-09 | 0 | -10,000 | 0.00 | 7,767,374,898 | 0 | 0.700 | 2013-04-05 |
| 5 | 2013-02-25 | 10,000 | 10,000 | 0.00 | 7,767,374,898 | 8,700 | 0.870 | 2013-02-21 |
| 6 | 2013-02-22 | 0 | -12,000 | 0.00 | 7,767,374,898 | 0 | 0.870 | 2013-02-20 |
| 7 | 2013-01-24 | 12,000 | 12,000 | 0.00 | 6,867,374,898 | 11,160 | 0.930 | 2013-01-22 |
| 8 | 2013-01-11 | 0 | -50,000 | 0.00 | 6,867,374,898 | 0 | 0.660 | 2013-01-09 |
| 9 | 2013-01-08 | 50,000 | 50,000 | 0.00 | 6,867,374,898 | 22,750 | 0.455 | 2013-01-04 |
| 10 | 2013-01-04 | 0 | -50,000 | 0.00 | 6,867,374,898 | 0 | 0.460 | 2013-01-02 |
| 11 | 2012-12-10 | 50,000 | 50,000 | 0.00 | 6,867,374,898 | 22,000 | 0.440 | 2012-12-06 |
| 12 | 2012-11-20 | 0 | -50,000 | 0.00 | 6,867,374,898 | 0 | 0.435 | 2012-11-16 |
| 13 | 2012-11-12 | 50,000 | -20,000 | 0.00 | 6,867,374,898 | 21,500 | 0.430 | 2012-11-08 |
| 14 | 2012-11-09 | 70,000 | -100,000 | 0.00 | 6,867,374,898 | 30,100 | 0.430 | 2012-11-07 |
| 15 | 2012-11-02 | 170,000 | 50,000 | 0.00 | 6,867,374,898 | 73,950 | 0.435 | 2012-10-31 |
| 16 | 2012-01-10 | 120,000 | -400,000 | 0.00 | 6,849,401,580 | 19,200 | 0.160 | 2012-01-06 |
| 17 | 2011-06-28 | 520,000 | -15,000 | 0.01 | 6,849,315,580 | 96,720 | 0.186 | 2011-06-24 |
| 18 | 2009-05-11 | 535,000 | -2,000,000 | 0.01 | 6,843,371,580 | 71,155 | 0.133 | 2009-05-07 |
| 19 | 2008-10-10 | 2,535,000 | 400,000 | 0.04 | 6,843,371,580 | 228,150 | 0.090 | 2008-10-08 |
| 20 | 2008-10-09 | 2,135,000 | 202,000 | 0.03 | 6,843,371,580 | 215,635 | 0.101 | 2008-10-06 |
| 21 | 2008-10-08 | 1,933,000 | 238,000 | 0.03 | 6,843,371,580 | 220,362 | 0.114 | 2008-10-03 |
| 22 | 2008-10-06 | 1,695,000 | -772,000 | 0.02 | 6,843,371,580 | 196,620 | 0.116 | 2008-10-02 |
| 23 | 2008-10-03 | 2,467,000 | 132,000 | 0.04 | 6,843,371,580 | 325,644 | 0.132 | 2008-09-30 |
| 24 | 2008-10-02 | 2,335,000 | 20,000 | 0.03 | 6,843,371,580 | 291,875 | 0.125 | 2008-09-29 |
| 25 | 2008-09-30 | 2,315,000 | 180,000 | 0.03 | 6,843,371,580 | 298,635 | 0.129 | 2008-09-26 |
| 26 | 2008-09-29 | 2,135,000 | 200,000 | 0.03 | 6,843,371,580 | 281,820 | 0.132 | 2008-09-25 |
| 27 | 2008-09-26 | 1,935,000 | 612,000 | 0.03 | 6,843,371,580 | 253,485 | 0.131 | 2008-09-24 |
| 28 | 2008-09-12 | 1,323,000 | 500,000 | 0.02 | 6,843,371,580 | 215,649 | 0.163 | 2008-09-10 |
| 29 | 2008-09-11 | 823,000 | 288,000 | 0.01 | 6,843,371,580 | 135,795 | 0.165 | 2008-09-09 |
| 30 | 2008-08-12 | 535,000 | -1,600,000 | 0.01 | 6,843,371,580 | 101,650 | 0.190 | 2008-08-08 |
| 31 | 2008-07-24 | 2,135,000 | 400,000 | 0.03 | 6,843,371,580 | 427,000 | 0.200 | 2008-07-22 |
| 32 | 2008-07-14 | 1,735,000 | 222,000 | 0.03 | 6,843,371,580 | 348,735 | 0.201 | 2008-07-10 |
| 33 | 2008-07-10 | 1,513,000 | 378,000 | 0.02 | 6,843,371,580 | 311,678 | 0.206 | 2008-07-08 |
| 34 | 2008-07-09 | 1,135,000 | 600,000 | 0.02 | 6,843,371,580 | 238,350 | 0.210 | 2008-07-07 |
| 35 | 2008-06-20 | 535,000 | -30,000 | 0.01 | 6,843,371,580 | 130,540 | 0.244 | 2008-06-18 |
| 36 | 2008-04-17 | 565,000 | -30,000 | 0.01 | 6,843,371,580 | 113,000 | 0.200 | 2008-04-15 |
| 37 | 2008-01-30 | 595,000 | -10,000 | 0.01 | 6,842,795,580 | 122,570 | 0.206 | 2008-01-28 |
| 38 | 2008-01-04 | 605,000 | 200,000 | 0.01 | 6,842,795,580 | 166,375 | 0.275 | 2008-01-02 |
| 39 | 2007-11-05 | 405,000 | -100,000 | 0.01 | 6,842,477,580 | 149,850 | 0.370 | 2007-11-01 |
| 40 | 2007-11-02 | 505,000 | 100,000 | 0.01 | 6,842,477,580 | 189,375 | 0.375 | 2007-10-31 |
| 41 | 2007-10-25 | 405,000 | 200,000 | 0.01 | 6,842,477,580 | 151,875 | 0.375 | 2007-10-23 |
| 42 | 2007-10-24 | 205,000 | -100,000 | 0.00 | 6,842,477,580 | 77,900 | 0.380 | 2007-10-22 |
| 43 | 2007-08-27 | 305,000 | -100,000 | 0.00 | 6,842,477,580 | 91,500 | 0.300 | 2007-08-23 |
| 44 | 2007-08-07 | 405,000 | 100,000 | 0.01 | 6,842,477,580 | 141,750 | 0.350 | 2007-08-03 |
| 45 | 2007-08-03 | 305,000 | 50,000 | 0.00 | 6,842,477,580 | 112,850 | 0.370 | 2007-08-01 |
| 46 | 2007-08-01 | 255,000 | 50,000 | 0.00 | 6,842,477,580 | 103,275 | 0.405 | 2007-07-30 |
| 47 | 2007-07-30 | 205,000 | 100,000 | 0.00 | 6,842,477,580 | 82,000 | 0.400 | 2007-07-26 |
| 48 | 2007-07-23 | 105,000 | -100,000 | 0.00 | 6,842,477,580 | 36,225 | 0.345 | 2007-07-19 |
| 49 | 2007-07-20 | 205,000 | -300,000 | 0.00 | 6,842,477,580 | 73,800 | 0.360 | 2007-07-18 |
| 50 | 2007-07-19 | 505,000 | 400,000 | 0.01 | 6,842,477,580 | 179,275 | 0.355 | 2007-07-17 |
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