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Gemdale Properties and Investment Corporation Limited: O HKD

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

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.

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 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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