GT Gold Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-10-03 0.500 2025-09-30
2 2025-10-02 0.480 2025-09-29
3 2025-09-30 0.485 2025-09-26
4 2025-09-29 134,112 -24,000 0.00 7,428,201,720 69,738 0.520 2025-09-25
5 2025-09-26 158,112 24,000 0.00 7,428,201,720 83,799 0.530 2025-09-24
6 2025-06-11 134,112 -24,000 0.00 7,428,201,720 58,339 0.435 2025-06-09
7 2025-06-10 158,112 24,000 0.00 7,428,201,720 64,826 0.410 2025-06-06
8 2025-03-25 134,112 -96,000 0.00 7,428,201,720 15,959 0.119 2025-03-21
9 2025-03-24 230,112 96,000 0.00 7,428,201,720 28,764 0.125 2025-03-20
10 2025-03-21 134,112 -96,000 0.00 7,428,201,720 16,362 0.122 2025-03-19
11 2025-03-19 230,112 48,000 0.00 7,428,201,720 25,082 0.109 2025-03-17
12 2025-03-18 182,112 48,000 0.00 7,428,201,720 18,029 0.099 2025-03-14
13 2024-12-02 134,112 -24,000 0.00 7,428,201,720 18,239 0.136 2024-11-28
14 2024-07-16 158,112 24,000 0.00 6,297,766,938 29,251 0.185 2024-07-12
15 2024-07-03 134,112 -40,000 0.00 6,297,766,938 25,481 0.190 2024-06-28
16 2023-03-24 174,112 -576,000 0.00 5,987,128,640 23,505 0.135 2023-03-22
17 2023-02-28 750,112 576,000 0.01 5,987,128,640 135,020 0.180 2023-02-24
18 2022-07-22 174,112 -120,000 0.00 5,987,128,640 48,751 0.280 2022-07-20
19 2022-06-22 294,112 -96,000 0.00 5,987,128,640 91,175 0.310 2022-06-20
20 2022-06-21 390,112 96,000 0.01 5,987,128,640 118,984 0.305 2022-06-17
21 2022-06-20 294,112 -96,000 0.00 5,987,128,640 86,763 0.295 2022-06-16
22 2022-06-15 390,112 96,000 0.01 5,987,128,640 105,330 0.270 2022-06-13
23 2022-06-13 294,112 -96,000 0.00 5,987,128,640 60,293 0.205 2022-06-09
24 2022-06-10 390,112 -96,000 0.01 5,987,128,640 78,803 0.202 2022-06-08
25 2022-06-07 486,112 96,000 0.01 5,987,128,640 96,250 0.198 2022-06-02
26 2022-06-06 390,112 96,000 0.01 5,987,128,640 76,852 0.197 2022-06-01
27 2022-05-25 294,112 -24,000 0.00 5,987,128,640 22,647 0.077 2022-05-23
28 2022-05-24 318,112 -96,000 0.01 5,987,128,640 19,087 0.060 2022-05-20
29 2022-05-04 414,112 -96,000 0.03 1,496,782,160 14,494 0.035 2022-04-29
30 2022-03-22 510,112 96,000 0.03 1,496,782,160 19,384 0.038 2022-03-18
31 2021-07-06 414,112 -504,000 0.03 1,496,782,160 21,534 0.052 2021-07-02
32 2021-06-28 918,112 -48,000 0.06 1,496,782,160 39,479 0.043 2021-06-24
33 2021-06-24 966,112 -288,000 0.06 1,496,782,160 38,644 0.040 2021-06-22
34 2021-06-21 1,254,112 840,000 0.08 1,496,782,160 55,181 0.044 2021-06-17
35 2021-05-07 414,112 120,000 0.03 1,496,782,160 16,564 0.040 2021-05-05
36 2018-08-31 294,112 120,000 0.02 1,496,782,160 52,940 0.180 2018-08-29
37 2018-06-07 174,112 -8,000 0.01 1,496,782,160 33,952 0.195 2018-06-05
38 2018-01-16 182,112 -400,000 0.01 1,496,782,160 43,707 0.240 2018-01-12
39 2018-01-03 582,112 200,000 0.04 1,496,782,160 148,439 0.255 2017-12-29
40 2018-01-02 382,112 200,000 0.03 1,496,782,160 91,707 0.240 2017-12-28
41 2017-12-21 182,112 -200,000 0.01 1,496,782,160 46,439 0.255 2017-12-19
42 2017-12-20 382,112 200,000 0.03 1,496,782,160 91,707 0.240 2017-12-18
43 2017-09-07 182,112 40,000 0.01 1,496,782,160 57,365 0.315 2017-09-05
44 2017-05-29 142,112 -40,000 0.01 1,344,848,827 53,292 0.375 2017-05-25
45 2017-05-25 182,112 40,000 0.01 1,344,848,827 68,292 0.375 2017-05-23
46 2017-05-08 142,112 60,512 0.01 1,344,848,827 153,481 1.080 2017-05-04
47 2016-08-26 81,600 8,000 0.01 896,565,885 88,128 1.080 2016-08-24
48 2012-03-06 73,600 800 0.01 896,565,885 79,488 1.080 2012-03-02
49 2011-12-19 72,800 28,000 0.01 896,565,885 78,624 1.080 2011-12-15
50 2011-12-15 44,800 40,000 0.00 896,565,885 48,384 1.080 2011-12-13
51 2009-05-20 4,800 4,800 0.00 181,826,433 9,072 1.890 2009-05-18
52 2009-05-19 0 -19,200 0.00 181,826,433 0 1.935 2009-05-15
53 2009-05-06 19,200 14,400 0.01 137,826,433 46,080 2.400 2009-05-04
54 2009-04-16 4,800 -100,000 0.00 137,826,433 13,536 2.820 2009-04-14
55 2009-04-15 104,800 100,000 0.08 137,826,433 270,384 2.580 2009-04-09
56 2008-09-09 4,800 3,200 0.00 115,435,367 16,704 3.480 2008-09-05
57 2008-05-27 1,600 1,600 0.00 87,562,700 30,720 19.20 2008-05-23
58 2008-04-28 0 -533 0.00 64,522,700 0 17.40 2008-04-24
59 2008-04-10 533 533 0.00 64,522,700 10,713 20.10 2008-04-08

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