Goldstream Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-10-08 7.550 2025-10-03
2 2025-10-06 6.760 2025-10-02
3 2025-09-23 8,000 2,000 0.00 256,072,944 61,600 7.700 2025-09-19
4 2025-09-18 6,000 1,000 0.00 256,072,944 48,780 8.130 2025-09-16
5 2025-08-21 5,000 -1,000 0.00 256,479,944 48,850 9.770 2025-08-19
6 2025-08-19 6,000 -1,000 0.00 256,479,944 59,940 9.990 2025-08-15
7 2025-08-18 7,000 1,000 0.00 256,479,944 70,000 10.00 2025-08-14
8 2025-08-15 6,000 1,000 0.00 256,479,944 60,360 10.06 2025-08-13
9 2025-08-14 5,000 -2,000 0.00 256,479,944 50,500 10.10 2025-08-12
10 2025-08-13 7,000 -3,000 0.00 256,479,944 71,260 10.18 2025-08-11
11 2025-08-12 10,000 3,000 0.00 256,479,944 100,500 10.05 2025-08-08
12 2025-08-11 7,000 1,000 0.00 256,479,944 62,160 8.880 2025-08-07
13 2025-08-07 6,000 1,000 0.00 256,479,944 54,600 9.100 2025-08-05
14 2025-08-05 5,000 -5,000 0.00 256,479,944 46,500 9.300 2025-08-01
15 2025-07-31 10,000 -1,000 0.00 256,479,944 113,200 11.32 2025-07-29
16 2025-07-30 11,000 1,000 0.00 256,479,944 123,860 11.26 2025-07-28
17 2025-07-29 10,000 -2,000 0.00 256,479,944 105,200 10.52 2025-07-25
18 2025-07-28 12,000 -2,000 0.00 256,479,944 129,120 10.76 2025-07-24
19 2025-07-25 14,000 -3,000 0.01 256,479,944 154,840 11.06 2025-07-23
20 2025-07-24 17,000 -4,000 0.01 256,479,944 186,320 10.96 2025-07-22
21 2025-07-23 21,000 -1,000 0.01 256,517,944 247,380 11.78 2025-07-21
22 2025-07-22 22,000 3,000 0.01 256,517,944 275,000 12.50 2025-07-18
23 2025-07-21 19,000 4,000 0.01 256,617,944 245,860 12.94 2025-07-17
24 2025-07-18 15,000 -15,000 0.01 256,617,944 193,200 12.88 2025-07-16
25 2025-07-17 30,000 4,000 0.01 256,617,944 333,600 11.12 2025-07-15
26 2025-07-16 26,000 12,000 0.01 256,617,944 330,200 12.70 2025-07-14
27 2025-07-15 14,000 5,000 0.01 256,617,944 147,000 10.50 2025-07-11
28 2025-07-14 9,000 -11,953 0.00 256,617,944 71,190 7.910 2025-07-10
29 2025-07-11 20,953 17,000 0.01 256,617,944 147,090 7.020 2025-07-09
30 2025-07-10 3,953 3,953 0.00 256,617,944 49,808 12.60 2025-07-08
31 2025-03-24 0 -1,400 0.00 256,635,944 0 2.550 2025-03-20
32 2025-03-21 1,400 1,400 0.00 256,635,944 3,570 2.550 2025-03-19
33 2025-03-18 0 -1,200 0.00 256,635,944 0 2.850 2025-03-14
34 2025-03-17 1,200 1,200 0.00 256,635,944 3,180 2.650 2025-03-13
35 2024-12-12 0 -400 0.00 256,635,944 0 3.050 2024-12-10
36 2024-12-11 400 400 0.00 256,635,944 1,120 2.800 2024-12-09
37 2024-11-19 0 -600 0.00 256,635,944 0 3.300 2024-11-15
38 2024-11-18 600 600 0.00 256,635,944 2,130 3.550 2024-11-14
39 2024-09-20 0 -1,000 0.00 256,635,944 0 2.600 2024-09-17
40 2024-09-19 1,000 1,000 0.00 256,635,944 2,600 2.600 2024-09-16
41 2024-06-13 0 -4,000 0.00 256,635,944 0 3.350 2024-06-11
42 2024-06-11 4,000 4,000 0.00 256,635,944 17,600 4.400 2024-06-06
43 2024-04-26 0 -200 0.00 229,909,886 0 1.400 2024-04-24
44 2024-04-16 200 200 0.00 229,909,886 330 1.650 2024-04-12
45 2023-12-01 0 -2,000 0.00 229,909,886 0 1.600 2023-11-29
46 2023-11-22 2,000 -800 0.00 229,909,886 3,100 1.550 2023-11-20
47 2023-10-27 2,800 800 0.00 229,909,886 4,060 1.450 2023-10-25
48 2023-09-25 2,000 2,000 0.00 229,909,886 3,100 1.550 2023-09-21
49 2023-08-17 0 -4,600 0.00 229,909,886 0 1.550 2023-08-15
50 2023-08-14 4,600 -1,200 0.00 229,909,886 6,900 1.500 2023-08-10
51 2023-08-11 5,800 5,800 0.00 229,909,886 8,410 1.450 2023-08-09
52 2023-08-03 0 -600 0.00 229,909,886 0 2.000 2023-08-01
53 2023-06-28 600 -200 0.00 229,909,886 1,260 2.100 2023-06-26
54 2023-06-27 800 800 0.00 229,909,886 1,600 2.000 2023-06-23
55 2023-04-12 0 -200 0.00 229,909,886 0 2.250 2023-04-06
56 2023-04-06 200 200 0.00 229,909,886 450 2.250 2023-04-03
57 2023-01-30 0 -600 0.00 229,909,886 0 2.200 2023-01-26
58 2023-01-18 600 -400 0.00 229,909,886 1,290 2.150 2023-01-16
59 2022-12-30 1,000 1,000 0.00 229,909,886 2,500 2.500 2022-12-28
60 2022-10-27 0 -600 0.00 229,909,886 0 2.100 2022-10-25
61 2022-10-26 600 600 0.00 229,909,886 1,380 2.300 2022-10-24
62 2022-09-13 0 -3,800 0.00 229,909,886 0 2.650 2022-09-08
63 2022-09-09 3,800 -200 0.00 229,909,886 10,260 2.700 2022-09-07
64 2022-09-05 4,000 800 0.00 229,909,886 9,800 2.450 2022-09-01
65 2022-08-19 3,200 -1,400 0.00 229,909,886 8,000 2.500 2022-08-17
66 2022-08-18 4,600 -200 0.00 229,909,886 11,270 2.450 2022-08-16
67 2022-08-17 4,800 1,200 0.00 229,909,886 11,760 2.450 2022-08-15
68 2022-08-08 3,600 -200 0.00 229,909,886 11,160 3.100 2022-08-04
69 2022-08-01 3,800 -1,000 0.00 229,909,886 10,450 2.750 2022-07-28
70 2022-07-29 4,800 600 0.00 229,909,886 12,000 2.500 2022-07-27
71 2022-07-28 4,200 1,000 0.00 229,909,886 11,340 2.700 2022-07-26
72 2022-07-26 3,200 600 0.00 229,909,886 11,840 3.700 2022-07-22
73 2022-07-22 2,600 -1,000 0.00 229,909,886 10,010 3.850 2022-07-20
74 2022-07-19 3,600 600 0.00 229,909,886 13,500 3.750 2022-07-15
75 2022-07-07 3,000 1,400 0.00 229,909,886 11,550 3.850 2022-07-05
76 2022-06-21 1,600 1,000 0.00 229,909,886 7,120 4.450 2022-06-17
77 2022-06-10 600 600 0.00 229,909,886 2,730 4.550 2022-06-08
78 2022-05-13 0 -200 0.00 229,909,886 0 5.750 2022-05-11
79 2022-05-12 200 200 0.00 229,909,886 1,030 5.150 2022-05-10
80 2021-12-29 0 -200 0.00 226,929,446 0 4.750 2021-12-23
81 2021-08-18 200 -200 0.00 226,929,446 880 4.400 2021-08-16
82 2021-08-10 400 -200 0.00 226,929,446 1,800 4.500 2021-08-06
83 2021-07-23 600 -200 0.00 226,929,446 2,640 4.400 2021-07-21
84 2021-07-22 800 -400 0.00 226,929,446 3,560 4.450 2021-07-20
85 2021-07-21 1,200 1,000 0.00 226,929,446 5,400 4.500 2021-07-19
86 2021-07-15 200 200 0.00 226,929,446 980 4.900 2021-07-13
87 2021-02-05 0 -600 0.00 226,929,446 0 4.850 2021-02-03
88 2021-02-04 600 600 0.00 226,929,446 2,820 4.700 2021-02-02
89 2020-06-01 0 -4,400 0.00 226,929,446 0 3.200 2020-05-28
90 2020-05-29 4,400 -1,200 0.00 226,929,446 13,200 3.000 2020-05-27
91 2020-05-28 5,600 -2,200 0.00 226,929,446 17,920 3.200 2020-05-26
92 2020-05-27 7,800 7,800 0.00 226,929,446 24,570 3.150 2020-05-25
93 2020-01-22 0 -200 0.00 226,929,446 0 4.950 2020-01-20
94 2020-01-21 200 200 0.00 226,929,446 970 4.850 2020-01-17
95 2019-11-13 0 -600 0.00 226,929,446 0 5.200 2019-11-11
96 2019-11-05 600 -200 0.00 226,929,446 3,270 5.450 2019-11-01
97 2019-11-04 800 800 0.00 226,929,446 4,200 5.250 2019-10-31

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