Gemini Investments (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00174 | 1988-10-05 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2025-09-16 | 0.265 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.270 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 0.300 | 2025-09-10 | |||||
| 4 | 2019-05-27 | 0 | -2,000 | 0.00 | 451,390,000 | 0 | 0.770 | 2019-05-23 |
| 5 | 2018-12-17 | 2,000 | -10,000 | 0.00 | 451,390,000 | 1,620 | 0.810 | 2018-12-13 |
| 6 | 2018-10-29 | 12,000 | -1,944,000 | 0.00 | 451,390,000 | 10,080 | 0.840 | 2018-10-25 |
| 7 | 2018-09-20 | 1,956,000 | -6,000 | 0.43 | 451,390,000 | 1,682,160 | 0.860 | 2018-09-18 |
| 8 | 2018-07-26 | 1,962,000 | -10,000 | 0.43 | 451,390,000 | 2,099,340 | 1.070 | 2018-07-24 |
| 9 | 2017-02-07 | 1,972,000 | -80,000 | 0.44 | 450,990,000 | 2,681,920 | 1.360 | 2017-02-03 |
| 10 | 2015-06-17 | 2,052,000 | -20,000 | 0.45 | 450,990,000 | 3,796,200 | 1.850 | 2015-06-15 |
| 11 | 2015-06-10 | 2,072,000 | -92,000 | 0.46 | 450,990,000 | 4,019,680 | 1.940 | 2015-06-08 |
| 12 | 2015-06-05 | 2,164,000 | -100,000 | 0.48 | 450,990,000 | 4,176,520 | 1.930 | 2015-06-03 |
| 13 | 2015-06-04 | 2,264,000 | -582,000 | 0.50 | 450,990,000 | 4,731,760 | 2.090 | 2015-06-02 |
| 14 | 2015-06-03 | 2,846,000 | -1,800,000 | 0.63 | 450,990,000 | 6,118,900 | 2.150 | 2015-06-01 |
| 15 | 2015-06-01 | 4,646,000 | -24,000 | 1.03 | 449,950,000 | 8,037,580 | 1.730 | 2015-05-28 |
| 16 | 2014-10-31 | 4,670,000 | 80,000 | 1.04 | 448,100,000 | 7,285,200 | 1.560 | 2014-10-29 |
| 17 | 2014-10-29 | 4,590,000 | -432,000 | 1.03 | 445,500,000 | 7,068,600 | 1.540 | 2014-10-27 |
| 18 | 2014-04-28 | 5,022,000 | -50,000 | 1.13 | 445,500,000 | 5,122,440 | 1.020 | 2014-04-24 |
| 19 | 2014-04-25 | 5,072,000 | 50,000 | 1.14 | 445,500,000 | 5,274,880 | 1.040 | 2014-04-23 |
| 20 | 2013-08-06 | 5,022,000 | 5,000,000 | 1.13 | 445,500,000 | 4,770,900 | 0.950 | 2013-08-02 |
| 21 | 2013-06-18 | 22,000 | -10,000 | 0.00 | 445,500,000 | 22,000 | 1.000 | 2013-06-14 |
| 22 | 2012-09-24 | 32,000 | -18,000 | 0.01 | 445,500,000 | 36,480 | 1.140 | 2012-09-20 |
| 23 | 2012-09-20 | 50,000 | -18,000 | 0.01 | 445,500,000 | 75,500 | 1.510 | 2012-09-18 |
| 24 | 2012-09-19 | 68,000 | 10,000 | 0.02 | 445,500,000 | 67,320 | 0.990 | 2012-09-17 |
| 25 | 2012-09-18 | 58,000 | 26,000 | 0.01 | 445,500,000 | 68,440 | 1.180 | 2012-09-14 |
| 26 | 2011-10-18 | 32,000 | -10,000 | 0.01 | 445,500,000 | 34,560 | 1.080 | 2011-10-14 |
| 27 | 2011-05-24 | 42,000 | 2,000 | 0.01 | 445,500,000 | 77,280 | 1.840 | 2011-05-20 |
| 28 | 2011-01-13 | 40,000 | -10,000 | 0.01 | 445,500,000 | 113,600 | 2.840 | 2011-01-11 |
| 29 | 2011-01-10 | 50,000 | 10,000 | 0.01 | 445,500,000 | 122,500 | 2.450 | 2011-01-06 |
| 30 | 2010-12-02 | 40,000 | -10,000 | 0.01 | 445,500,000 | 75,200 | 1.880 | 2010-11-30 |
| 31 | 2010-10-26 | 50,000 | -210,000 | 0.01 | 445,500,000 | 85,000 | 1.700 | 2010-10-22 |
| 32 | 2010-10-20 | 260,000 | -344,000 | 0.06 | 445,500,000 | 447,200 | 1.720 | 2010-10-18 |
| 33 | 2010-08-02 | 604,000 | -10,000 | 0.14 | 445,500,000 | 1,044,920 | 1.730 | 2010-07-29 |
| 34 | 2010-07-20 | 614,000 | -44,000 | 0.14 | 445,500,000 | 1,068,360 | 1.740 | 2010-07-16 |
| 35 | 2010-07-19 | 658,000 | 10,000 | 0.15 | 445,500,000 | 1,138,340 | 1.730 | 2010-07-15 |
| 36 | 2010-07-14 | 648,000 | 140,000 | 0.15 | 445,500,000 | 1,146,960 | 1.770 | 2010-07-12 |
| 37 | 2010-07-12 | 508,000 | 10,000 | 0.11 | 445,500,000 | 924,560 | 1.820 | 2010-07-08 |
| 38 | 2010-06-29 | 498,000 | 14,000 | 0.11 | 445,500,000 | 911,340 | 1.830 | 2010-06-25 |
| 39 | 2010-06-23 | 484,000 | -10,000 | 0.11 | 445,500,000 | 938,960 | 1.940 | 2010-06-21 |
| 40 | 2010-06-18 | 494,000 | -62,000 | 0.11 | 445,500,000 | 800,280 | 1.620 | 2010-06-15 |
| 41 | 2010-06-10 | 556,000 | -40,000 | 0.12 | 445,500,000 | 789,520 | 1.420 | 2010-06-08 |
| 42 | 2010-06-09 | 596,000 | 10,000 | 0.13 | 445,500,000 | 864,200 | 1.450 | 2010-06-07 |
| 43 | 2010-06-08 | 586,000 | 10,000 | 0.13 | 445,500,000 | 791,100 | 1.350 | 2010-06-04 |
| 44 | 2010-04-26 | 576,000 | 30,000 | 0.13 | 445,500,000 | 771,840 | 1.340 | 2010-04-22 |
| 45 | 2010-04-21 | 546,000 | 20,000 | 0.12 | 445,500,000 | 742,560 | 1.360 | 2010-04-19 |
| 46 | 2010-04-20 | 526,000 | 10,000 | 0.12 | 445,500,000 | 715,360 | 1.360 | 2010-04-16 |
| 47 | 2009-10-05 | 516,000 | -14,000 | 0.12 | 445,500,000 | 309,600 | 0.600 | 2009-09-30 |
| 48 | 2009-09-29 | 530,000 | -20,000 | 0.12 | 445,500,000 | 318,000 | 0.600 | 2009-09-25 |
| 49 | 2009-08-28 | 550,000 | 14,000 | 0.12 | 445,500,000 | 341,000 | 0.620 | 2009-08-26 |
| 50 | 2009-05-22 | 536,000 | 8,000 | 0.12 | 445,500,000 | 294,800 | 0.550 | 2009-05-20 |
| 51 | 2008-08-14 | 528,000 | 150,000 | 0.12 | 445,500,000 | 438,240 | 0.830 | 2008-08-12 |
| 52 | 2008-06-02 | 378,000 | 128,000 | 0.08 | 445,500,000 | 347,760 | 0.920 | 2008-05-29 |
| 53 | 2008-05-26 | 250,000 | 150,000 | 0.06 | 445,500,000 | 235,000 | 0.940 | 2008-05-22 |
| 54 | 2007-06-27 | 100,000 | -10,000 | 0.02 | 445,500,000 | 106,000 | 1.060 | 2007-06-25 |
| 55 | 2007-06-26 | 110,000 | 0.02 | 445,500,000 | 119,900 | 1.090 | 2007-06-22 | |
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