SPDR Gold Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02840 | 2008-07-31 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2026-07-07 | 3,000 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 2,923 | 2026-07-02 | |||||
| 3 | 2022-09-22 | 0 | -80 | 0.00 | 327,900,000 | 0 | 1,226 | 2022-09-20 |
| 4 | 2022-03-04 | 80 | -20 | 0.00 | 363,100,000 | 113,480 | 1,419 | 2022-03-02 |
| 5 | 2021-02-22 | 100 | 10 | 0.00 | 382,500,000 | 129,500 | 1,295 | 2021-02-18 |
| 6 | 2020-12-30 | 90 | -10 | 0.00 | 400,900,000 | 123,390 | 1,371 | 2020-12-28 |
| 7 | 2020-10-16 | 100 | -30 | 0.00 | 435,800,000 | 137,800 | 1,378 | 2020-10-14 |
| 8 | 2020-10-15 | 130 | 10 | 0.00 | 437,000,000 | 182,390 | 1,403 | 2020-10-12 |
| 9 | 2020-10-14 | 120 | 10 | 0.00 | 437,400,000 | 167,100 | 1,393 | 2020-10-09 |
| 10 | 2020-10-09 | 110 | 10 | 0.00 | 435,300,000 | 151,580 | 1,378 | 2020-10-07 |
| 11 | 2020-10-08 | 100 | 10 | 0.00 | 435,300,000 | 139,250 | 1,393 | 2020-10-06 |
| 12 | 2020-10-06 | 90 | 10 | 0.00 | 435,300,000 | 123,705 | 1,375 | 2020-09-30 |
| 13 | 2020-09-30 | 80 | 40 | 0.00 | 434,400,000 | 108,080 | 1,351 | 2020-09-28 |
| 14 | 2020-09-29 | 40 | 10 | 0.00 | 434,400,000 | 54,580 | 1,365 | 2020-09-25 |
| 15 | 2020-09-25 | 30 | 10 | 0.00 | 433,700,000 | 40,905 | 1,364 | 2020-09-23 |
| 16 | 2020-08-14 | 20 | -10 | 0.00 | 427,200,000 | 28,310 | 1,416 | 2020-08-12 |
| 17 | 2020-04-17 | 30 | -50 | 0.00 | 349,200,000 | 37,260 | 1,242 | 2020-04-15 |
| 18 | 2020-04-15 | 80 | 50 | 0.00 | 345,100,000 | 97,280 | 1,216 | 2020-04-09 |
| 19 | 2020-04-02 | 30 | -10 | 0.00 | 331,000,000 | 35,400 | 1,180 | 2020-03-31 |
| 20 | 2020-03-24 | 40 | -100 | 0.00 | 315,700,000 | 44,120 | 1,103 | 2020-03-20 |
| 21 | 2020-03-23 | 140 | 100 | 0.00 | 315,700,000 | 151,480 | 1,082 | 2020-03-19 |
| 22 | 2020-03-20 | 40 | -200 | 0.00 | 315,100,000 | 43,760 | 1,094 | 2020-03-18 |
| 23 | 2020-03-19 | 240 | 100 | 0.00 | 315,100,000 | 260,400 | 1,085 | 2020-03-17 |
| 24 | 2020-03-18 | 140 | 100 | 0.00 | 317,700,000 | 156,800 | 1,120 | 2020-03-16 |
| 25 | 2020-03-17 | 40 | 10 | 0.00 | 317,700,000 | 46,640 | 1,166 | 2020-03-13 |
| 26 | 2020-03-16 | 30 | 10 | 0.00 | 325,600,000 | 36,030 | 1,201 | 2020-03-12 |
| 27 | 2020-02-25 | 20 | -20 | 0.00 | 315,600,000 | 23,960 | 1,198 | 2020-02-21 |
| 28 | 2020-01-08 | 40 | 20 | 0.00 | 302,700,000 | 46,040 | 1,151 | 2020-01-06 |
| 29 | 2019-12-03 | 20 | -100 | 0.00 | 303,400,000 | 21,520 | 1,076 | 2019-11-29 |
| 30 | 2019-11-28 | 120 | 100 | 0.00 | 305,900,000 | 128,880 | 1,074 | 2019-11-26 |
| 31 | 2019-11-21 | 20 | -100 | 0.00 | 304,300,000 | 21,700 | 1,085 | 2019-11-19 |
| 32 | 2019-11-14 | 120 | 20 | 0.00 | 306,000,000 | 128,520 | 1,071 | 2019-11-12 |
| 33 | 2019-11-13 | 100 | 100 | 0.00 | 306,000,000 | 108,200 | 1,082 | 2019-11-11 |
| 34 | 2019-07-03 | 0 | -300 | 0.00 | 272,000,000 | 0 | 1,043 | 2019-06-28 |
| 35 | 2019-06-24 | 300 | -300 | 0.00 | 273,200,000 | 306,000 | 1,020 | 2019-06-20 |
| 36 | 2019-02-11 | 600 | 600 | 0.00 | 272,800,000 | 585,600 | 976.0 | 2019-02-01 |
| 37 | 2018-11-08 | 0 | -60 | 0.00 | 256,600,000 | 0 | 912.5 | 2018-11-06 |
| 38 | 2018-09-11 | 60 | 60 | 0.00 | 253,100,000 | 53,490 | 891.5 | 2018-09-07 |
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