Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174  1988-10-05    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-09-30 0.260 2025-09-26
2 2025-09-29 0.260 2025-09-25
3 2025-09-26 0.265 2025-09-24
4 2017-07-07 0 -50,000 0.00 450,990,000 0 1.030 2017-07-05
5 2017-06-09 50,000 50,000 0.01 450,990,000 49,500 0.990 2017-06-07
6 2015-04-13 0 -76,000 0.00 448,100,000 0 1.280 2015-04-09
7 2015-04-02 76,000 56,000 0.02 448,100,000 92,720 1.220 2015-03-31
8 2015-04-01 20,000 20,000 0.00 448,100,000 25,200 1.260 2015-03-30
9 2015-01-06 0 -4,000 0.00 448,100,000 0 1.590 2015-01-02
10 2014-12-30 4,000 -2,000 0.00 448,100,000 5,920 1.480 2014-12-23
11 2014-11-20 6,000 2,000 0.00 448,100,000 8,520 1.420 2014-11-18
12 2014-10-31 4,000 2,000 0.00 448,100,000 6,240 1.560 2014-10-29
13 2014-10-30 2,000 2,000 0.00 445,500,000 2,820 1.410 2014-10-28
14 2014-08-19 0 -70,000 0.00 445,500,000 0 1.180 2014-08-15
15 2014-08-12 70,000 40,000 0.02 445,500,000 74,200 1.060 2014-08-08
16 2014-07-28 30,000 -170,000 0.01 445,500,000 33,300 1.110 2014-07-24
17 2014-04-25 200,000 100,000 0.04 445,500,000 208,000 1.040 2014-04-23
18 2014-04-22 100,000 100,000 0.02 445,500,000 114,000 1.140 2014-04-16
19 2014-04-17 0 -84,000 0.00 445,500,000 0 1.150 2014-04-15
20 2014-04-10 84,000 -46,000 0.02 445,500,000 99,960 1.190 2014-04-08
21 2014-04-08 130,000 130,000 0.03 445,500,000 157,300 1.210 2014-04-04
22 2013-11-28 0 -70,000 0.00 445,500,000 0 1.320 2013-11-26
23 2013-11-27 70,000 -8,000 0.02 445,500,000 93,800 1.340 2013-11-25
24 2013-11-26 78,000 78,000 0.02 445,500,000 103,740 1.330 2013-11-22
25 2011-08-24 0 -20,000 0.00 445,500,000 0 1.400 2011-08-22
26 2010-11-25 20,000 -70,000 0.00 445,500,000 36,000 1.800 2010-11-23
27 2010-11-24 90,000 70,000 0.02 445,500,000 173,700 1.930 2010-11-22
28 2010-10-25 20,000 20,000 0.00 445,500,000 33,800 1.690 2010-10-21
29 2010-04-09 0 -50,000 0.00 445,500,000 0 1.080 2010-04-07
30 2010-04-08 50,000 -50,000 0.01 445,500,000 52,500 1.050 2010-04-01
31 2010-01-12 100,000 50,000 0.02 445,500,000 88,000 0.880 2010-01-08
32 2010-01-07 50,000 50,000 0.01 445,500,000 40,500 0.810 2010-01-05
33 2009-06-02 0 -30,000 0.00 445,500,000 0 0.550 2009-05-29

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