Gemini Investments (Holdings) Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-09 563,094,636 20,000 102 88.5968 635,570,000 2025-09-30
2 2025-09-15 563,074,636 -31,000,000 100 88.5936 635,570,000 2025-08-31
3 2025-01-02 594,074,636 -26,000 100 93.4712 635,570,000 2024-12-31
4 2024-08-08 594,100,636 30,000 107 93.4752 635,570,000 2024-07-31
5 2024-07-15 594,070,636 22,000 106 93.4705 635,570,000 2024-06-30
6 2024-06-17 594,048,636 -10,000 106 93.4671 635,570,000 2024-05-31
7 2023-09-27 594,058,636 20,000 108 93.4686 635,570,000 2023-08-31
8 2023-07-20 594,038,636 10,000 108 93.4655 635,570,000 2023-06-30
9 2023-05-12 594,028,636 -20,000 109 93.4639 635,570,000 2023-04-30
10 2023-02-03 594,048,636 20,000 110 93.4671 635,570,000 2023-01-31
11 2022-09-26 594,028,636 2,000 110 93.4639 635,570,000 2022-08-31
12 2022-07-20 594,026,636 -2,000 110 93.4636 635,570,000 2022-06-30
13 2022-06-13 594,028,636 2,000 110 93.4639 635,570,000 2022-05-31
14 2021-10-15 594,026,636 5,400 112 93.4636 635,570,000 2021-09-30
15 2021-08-02 594,021,236 46,000 111 93.4628 635,570,000 2021-07-31
16 2021-03-08 593,975,236 31,000,000 111 93.4555 635,570,000 2021-02-28
17 2021-03-03 562,975,236 2,000,000 109 88.5780 635,570,000 2021-02-28
18 2021-02-11 560,975,236 110,982,792 108 88.2633 635,570,000 2021-01-31
19 2020-12-31 449,992,444 -1,549,868 112 70.8014 635,570,000 2020-12-31
20 2020-12-30 451,542,312 -2,384,000 113 71.0922 635,150,000 2020-11-30
21 2020-12-23 453,926,312 -59,224 118 71.4676 635,150,000 2020-11-30
22 2020-12-22 453,985,536 29,200 119 71.4769 635,150,000 2020-11-30
23 2020-12-21 453,956,336 -10,000 119 71.4723 635,150,000 2020-11-30
24 2020-12-18 453,966,336 420,000 120 71.4739 635,150,000 2020-11-30
25 2020-12-15 453,546,336 -3,820,000 123 71.4078 635,150,000 2020-11-30
26 2020-11-30 457,366,336 698,000 124 72.0092 635,150,000 2020-11-30
27 2020-11-26 456,668,336 1,506,000 124 72.2638 631,946,000 2020-10-31
28 2020-11-24 455,162,336 1,000,000 123 72.0255 631,946,000 2020-10-31
29 2020-11-19 454,162,336 10,000 124 71.8673 631,946,000 2020-10-31
30 2020-10-30 454,152,336 16,002,000 122 71.8657 631,946,000 2020-09-30
31 2020-04-29 438,150,336 45,139,000 123 80.8891 541,668,000 2020-04-17
32 2020-04-28 393,011,336 -10,000 123 72.5558 541,668,000 2020-04-17
33 2020-04-16 393,021,336 -50,000 124 87.0691 451,390,000 2020-03-31
34 2020-01-07 393,071,336 10,000 126 87.0802 451,390,000 2019-12-31
35 2019-11-28 393,061,336 -10,000 124 87.0780 451,390,000 2019-10-31
36 2019-10-16 393,071,336 -50,000 124 87.0802 451,390,000 2019-09-30
37 2019-08-28 393,121,336 100 125 87.0913 451,390,000 2019-07-31
38 2019-07-09 393,121,236 10,000 124 87.0913 451,390,000 2019-06-30
39 2018-07-31 393,111,236 30,000 131 87.0890 451,390,000 2018-07-31
40 2018-06-14 393,081,236 120,000 132 87.1171 451,210,000 2018-05-31
41 2018-06-11 392,961,236 60,000 131 87.0905 451,210,000 2018-05-31
42 2018-05-21 392,901,236 -16,000,000 132 87.1197 450,990,000 2018-04-30
43 2018-05-08 408,901,236 120,000 132 90.6675 450,990,000 2018-04-30
44 2018-05-04 408,781,236 100,000 132 90.6409 450,990,000 2018-04-30
45 2018-04-03 408,681,236 4,000 134 90.6187 450,990,000 2018-03-31
46 2018-03-16 408,677,236 20,000 134 90.6178 450,990,000 2018-02-28
47 2018-03-06 408,657,236 10,000 136 90.6134 450,990,000 2018-02-28
48 2018-01-09 408,647,236 10,000 137 90.6112 450,990,000 2017-12-31
49 2018-01-08 408,637,236 13,500 137 90.6089 450,990,000 2017-12-31
50 2017-11-27 408,623,736 200 136 90.6059 450,990,000 2017-10-31
51 2017-11-23 408,623,536 16,000 137 90.6059 450,990,000 2017-10-31
52 2017-11-16 408,607,536 400 137 90.6023 450,990,000 2017-10-31
53 2017-11-13 408,607,136 52,000 137 90.6023 450,990,000 2017-10-31
54 2017-10-12 408,555,136 -2,000 141 90.5907 450,990,000 2017-09-30
55 2017-09-08 408,557,136 -40,000 143 90.5912 450,990,000 2017-08-31
56 2017-08-30 408,597,136 2,300 141 90.6000 450,990,000 2017-07-31
57 2017-07-24 408,594,836 100,000 141 90.5995 450,990,000 2017-06-30
58 2017-06-21 408,494,836 10,000 147 90.5774 450,990,000 2017-05-31
59 2017-05-02 408,484,836 54,000 148 90.5751 450,990,000 2017-04-30
60 2017-04-20 408,430,836 -54,000 147 90.5632 450,990,000 2017-03-31
61 2017-02-16 408,484,836 20,000 154 90.5751 450,990,000 2017-01-31
62 2017-02-07 408,464,836 10,000 145 90.5707 450,990,000 2017-01-31
63 2016-12-01 408,454,836 -30,000 133 90.5685 450,990,000 2016-11-30
64 2016-11-25 408,484,836 58,000 133 90.5751 450,990,000 2016-10-31
65 2016-11-15 408,426,836 10,000 132 90.5623 450,990,000 2016-10-31
66 2016-11-07 408,416,836 -10,000 130 90.5601 450,990,000 2016-10-31
67 2016-11-02 408,426,836 10,000 131 90.5623 450,990,000 2016-10-31
68 2016-10-11 408,416,836 20,000 130 90.5601 450,990,000 2016-09-30
69 2016-04-28 408,396,836 100,000 134 90.5556 450,990,000 2016-03-31
70 2016-03-18 408,296,836 60,000 135 90.5335 450,990,000 2016-02-29
71 2016-02-26 408,236,836 30,000 137 90.5202 450,990,000 2016-01-31
72 2016-02-04 408,206,836 40,000 137 90.5135 450,990,000 2016-01-31
73 2016-01-11 408,166,836 -100,000 137 90.5046 450,990,000 2015-12-31
74 2015-12-29 408,266,836 -120,000 136 90.5268 450,990,000 2015-11-30
75 2015-12-11 408,386,836 1 137 90.5534 450,990,000 2015-11-30
76 2015-12-10 408,386,835 70,000 137 90.5534 450,990,000 2015-11-30
77 2015-11-19 408,316,835 -58,000 136 90.5379 450,990,000 2015-10-31
78 2015-10-19 408,374,835 -10,000 136 90.5508 450,990,000 2015-09-30
79 2015-09-25 408,384,835 40,000 137 90.5530 450,990,000 2015-08-31
80 2015-06-08 408,344,835 10,000 144 90.5441 450,990,000 2015-06-03
81 2015-06-05 408,334,835 1,000,000 145 90.5419 450,990,000 2015-06-03
82 2015-06-04 407,334,835 210,000 142 90.3201 450,990,000 2015-06-03
83 2015-06-03 407,124,835 80,000 141 90.2736 450,990,000 2015-06-03
84 2015-06-02 407,044,835 550,000 136 90.4564 449,990,000 2015-06-02
85 2015-06-01 406,494,835 50,000 137 90.3422 449,950,000 2015-05-31
86 2015-05-29 406,444,835 1,000,000 137 90.3311 449,950,000 2015-05-29
87 2015-05-28 405,444,835 50,000 137 90.2191 449,400,000 2015-05-28
88 2015-05-06 405,394,835 128,000 139 90.4294 448,300,000 2015-05-04
89 2015-04-29 405,266,835 100,000 141 90.4412 448,100,000 2015-03-31
90 2015-04-17 405,166,835 12,000 139 90.4188 448,100,000 2015-03-31
91 2015-03-06 405,154,835 -40,000,000 135 90.4162 448,100,000 2015-02-28
92 2015-02-09 445,154,835 10,000 135 99.3427 448,100,000 2015-01-31
93 2015-01-06 445,144,835 20,000 136 99.3405 448,100,000 2014-12-31
94 2014-11-04 445,124,835 50,000 148 99.3360 448,100,000 2014-10-31
95 2014-10-29 445,074,835 2,722,000 152 99.9046 445,500,000 2014-09-30
96 2014-10-28 442,352,835 500 145 99.2936 445,500,000 2014-09-30
97 2014-09-29 442,352,335 380,000 139 99.2935 445,500,000 2014-08-31
98 2014-07-21 441,972,335 -380,000 144 99.2082 445,500,000 2014-06-30
99 2014-04-14 442,352,335 -120 140 99.2935 445,500,000 2014-03-31
100 2014-03-25 442,352,455 -12,000 138 99.2935 445,500,000 2014-02-28
101 2014-01-20 442,364,455 -70 137 99.2962 445,500,000 2013-12-31
102 2014-01-06 442,364,525 70,000 137 99.2962 445,500,000 2013-12-31
103 2013-12-16 442,294,525 70,000 141 99.2805 445,500,000 2013-11-30
104 2013-12-10 442,224,525 50,000 147 99.2648 445,500,000 2013-11-30
105 2013-11-11 442,174,525 50,000 142 99.2535 445,500,000 2013-10-31
106 2013-09-18 442,124,525 1,000 143 99.2423 445,500,000 2013-08-31
107 2013-08-09 442,123,525 50,000 131 99.2421 445,500,000 2013-07-31
108 2013-05-08 442,073,525 20,000 130 99.2309 445,500,000 2013-04-30
109 2013-01-17 442,053,525 20,000 133 99.2264 445,500,000 2012-12-31
110 2012-12-03 442,033,525 50,000 140 99.2219 445,500,000 2012-11-30
111 2012-09-20 441,983,525 10,000 156 99.2107 445,500,000 2012-08-31
112 2012-06-14 441,973,525 2,000 136 99.2084 445,500,000 2012-05-31
113 2012-06-12 441,971,525 -20,000 136 99.2080 445,500,000 2012-05-31
114 2012-03-27 441,991,525 -1,000 137 99.2125 445,500,000 2012-02-29
115 2012-03-09 441,992,525 1,000 134 99.2127 445,500,000 2012-02-29
116 2011-12-20 441,991,525 2,000 137 99.2125 445,500,000 2011-11-30
117 2011-08-19 441,989,525 20,000 130 99.2120 445,500,000 2011-07-31
118 2011-07-07 441,969,525 170,000 128 99.2075 445,500,000 2011-06-30
119 2011-06-17 441,799,525 -170,000 126 99.1694 445,500,000 2011-05-31
120 2011-05-24 441,969,525 2,000 130 99.2075 445,500,000 2011-04-30
121 2011-05-20 441,967,525 16,000,000 130 99.2071 445,500,000 2011-04-30
122 2011-04-27 425,967,525 26,000 131 95.6156 445,500,000 2011-03-31
123 2011-02-11 425,941,525 150,000 136 95.6098 445,500,000 2011-01-31
124 2011-01-18 425,791,525 6,000 136 95.5761 445,500,000 2010-12-31
125 2011-01-13 425,785,525 24,000 143 95.5748 445,500,000 2010-12-31
126 2011-01-12 425,761,525 40,000 145 95.5694 445,500,000 2010-12-31
127 2011-01-07 425,721,525 174,000 136 95.5604 445,500,000 2010-12-31
128 2011-01-06 425,547,525 10,000 132 95.5213 445,500,000 2010-12-31
129 2010-12-24 425,537,525 -26,000 132 95.5191 445,500,000 2010-11-30
130 2010-12-23 425,563,525 26,000 132 95.5249 445,500,000 2010-11-30
131 2010-12-14 425,537,525 94,109,550 133 95.5191 445,500,000 2010-11-30
132 2010-12-10 331,427,975 194,000 132 74.3946 445,500,000 2010-11-30
133 2010-12-07 331,233,975 4,000 132 74.3511 445,500,000 2010-11-30
134 2010-12-06 331,229,975 200,000 132 74.3502 445,500,000 2010-11-30
135 2010-11-26 331,029,975 -30,000 137 74.3053 445,500,000 2010-10-31
136 2010-11-25 331,059,975 130,000 137 74.3120 445,500,000 2010-10-31
137 2010-11-24 330,929,975 20,000 141 74.2828 445,500,000 2010-10-31
138 2010-11-23 330,909,975 13,000 138 74.2783 445,500,000 2010-10-31
139 2010-11-18 330,896,975 -16,000,000 138 74.2754 445,500,000 2010-10-31
140 2010-11-11 346,896,975 -24,628,400 135 77.8669 445,500,000 2010-10-31
141 2010-11-10 371,525,375 -70,000 136 83.3951 445,500,000 2010-10-31
142 2010-11-09 371,595,375 -26,508,000 138 83.4109 445,500,000 2010-10-31
143 2010-11-08 398,103,375 -949,000 138 89.3610 445,500,000 2010-10-31
144 2010-11-05 399,052,375 -14,000 140 89.5740 445,500,000 2010-10-31
145 2010-11-04 399,066,375 -66,000 140 89.5772 445,500,000 2010-10-31
146 2010-11-03 399,132,375 -21,529,000 143 89.5920 445,500,000 2010-10-31
147 2010-11-01 420,661,375 -60,000 143 94.4246 445,500,000 2010-10-31
148 2010-10-29 420,721,375 175,535,075 143 94.4380 445,500,000 2010-09-30
149 2010-10-26 245,186,300 20,000 142 55.0362 445,500,000 2010-09-30
150 2010-10-25 245,166,300 20,000 140 55.0317 445,500,000 2010-09-30
151 2010-10-15 245,146,300 350,000 138 55.0272 445,500,000 2010-09-30
152 2010-10-08 244,796,300 6,000 141 54.9487 445,500,000 2010-09-30
153 2010-10-04 244,790,300 14,000 142 54.9473 445,500,000 2010-09-30
154 2010-09-24 244,776,300 20,000 141 54.9442 445,500,000 2010-08-31
155 2010-09-01 244,756,300 40,000 145 54.9397 445,500,000 2010-08-31
156 2010-08-13 244,716,300 -300 156 54.9307 445,500,000 2010-07-31
157 2010-08-12 244,716,600 14,000 158 54.9308 445,500,000 2010-07-31
158 2010-08-11 244,702,600 10,000 160 54.9276 445,500,000 2010-07-31
159 2010-08-03 244,692,600 -6,000 158 54.9254 445,500,000 2010-07-31
160 2010-07-30 244,698,600 24,000 163 54.9267 445,500,000 2010-06-30
161 2010-07-28 244,674,600 84,000 162 54.9213 445,500,000 2010-06-30
162 2010-07-27 244,590,600 400 161 54.9025 445,500,000 2010-06-30
163 2010-07-26 244,590,200 200,000 162 54.9024 445,500,000 2010-06-30
164 2010-07-21 244,390,200 -50,000 162 54.8575 445,500,000 2010-06-30
165 2010-07-19 244,440,200 10,000 165 54.8687 445,500,000 2010-06-30
166 2010-07-15 244,430,200 20,000 168 54.8665 445,500,000 2010-06-30
167 2010-07-14 244,410,200 20,000 168 54.8620 445,500,000 2010-06-30
168 2010-07-13 244,390,200 136,000 168 54.8575 445,500,000 2010-06-30
169 2010-07-12 244,254,200 928,000 164 54.8270 445,500,000 2010-06-30
170 2010-07-09 243,326,200 170,000 165 54.6187 445,500,000 2010-06-30
171 2010-07-05 243,156,200 -14,400 163 54.5805 445,500,000 2010-06-30
172 2010-07-02 243,170,600 116,000 163 54.5837 445,500,000 2010-06-30
173 2010-06-30 243,054,600 90,000 161 54.5577 445,500,000 2010-06-30
174 2010-06-29 242,964,600 2,000 161 54.5375 445,500,000 2010-05-31
175 2010-06-25 242,962,600 430,000 159 54.5371 445,500,000 2010-05-31
176 2010-06-23 242,532,600 80,000 156 54.4405 445,500,000 2010-05-31
177 2010-06-22 242,452,600 52,000 156 54.4226 445,500,000 2010-05-31
178 2010-06-21 242,400,600 190,000 166 54.4109 445,500,000 2010-05-31
179 2010-06-18 242,210,600 400 163 54.3683 445,500,000 2010-05-31
180 2010-06-17 242,210,200 100,000 152 54.3682 445,500,000 2010-05-31
181 2010-06-11 242,110,200 100,000 155 54.3457 445,500,000 2010-05-31
182 2010-06-07 242,010,200 100,000 150 54.3233 445,500,000 2010-05-31
183 2010-05-18 241,910,200 22,000 150 54.3008 445,500,000 2010-04-30
184 2010-04-28 241,888,200 32,000 154 54.2959 445,500,000 2010-03-31
185 2010-04-21 241,856,200 20,000 156 54.2887 445,500,000 2010-03-31
186 2010-04-19 241,836,200 294,000 144 54.2842 445,500,000 2010-03-31
187 2010-04-16 241,542,200 102,000 141 54.2182 445,500,000 2010-03-31
188 2010-04-14 241,440,200 100,000 142 54.1953 445,500,000 2010-03-31
189 2010-04-13 241,340,200 30,000 142 54.1729 445,500,000 2010-03-31
190 2010-04-12 241,310,200 54,000 144 54.1662 445,500,000 2010-03-31
191 2010-02-02 241,256,200 20,000 147 54.1540 445,500,000 2010-01-31
192 2010-01-18 241,236,200 120,000 147 54.1495 445,500,000 2009-12-31
193 2010-01-11 241,116,200 10,000 147 54.1226 445,500,000 2009-12-31
194 2009-12-30 241,106,200 50,000 146 54.1204 445,500,000 2009-11-30
195 2009-10-15 241,056,200 100,000 147 54.1091 445,500,000 2009-09-30
196 2009-09-30 240,956,200 2,000 145 54.0867 445,500,000 2009-09-30
197 2009-07-09 240,954,200 110,000 148 54.0862 445,500,000 2009-06-30
198 2009-06-29 240,844,200 30,000 146 54.0615 445,500,000 2009-05-31
199 2009-06-05 240,814,200 240,000 145 54.0548 445,500,000 2009-05-31
200 2009-05-15 240,574,200 60,000 146 54.0009 445,500,000 2009-04-30
201 2009-04-17 240,514,200 110,000 147 53.9875 445,500,000 2009-03-31
202 2009-03-12 240,404,200 20,000 147 53.9628 445,500,000 2009-02-28
203 2009-03-11 240,384,200 2,000 148 53.9583 445,500,000 2009-02-28
204 2009-01-14 240,382,200 4,000 144 53.9578 445,500,000 2008-12-31
205 2009-01-13 240,378,200 -30,000 144 53.9569 445,500,000 2008-12-31
206 2008-12-22 240,408,200 -4,000 144 53.9637 445,500,000 2008-11-30
207 2008-11-18 240,412,200 -2,000 144 53.9646 445,500,000 2008-10-31
208 2008-10-23 240,414,200 100,000 142 53.9650 445,500,000 2008-09-30
209 2008-10-20 240,314,200 50,000 143 53.9426 445,500,000 2008-09-30
210 2008-10-17 240,264,200 50,000 144 53.9314 445,500,000 2008-09-30
211 2008-10-15 240,214,200 130,000 145 53.9201 445,500,000 2008-09-30
212 2008-09-17 240,084,200 4,000 142 53.8910 445,500,000 2008-08-31
213 2008-09-16 240,080,200 -60,000 142 53.8901 445,500,000 2008-08-31
214 2008-08-27 240,140,200 -400,000 143 53.9035 445,500,000 2008-07-31
215 2008-08-18 240,540,200 -30,000 143 53.9933 445,500,000 2008-07-31
216 2008-08-12 240,570,200 700,000 143 54.0000 445,500,000 2008-07-31
217 2008-08-11 239,870,200 -4,000 142 53.8429 445,500,000 2008-07-31
218 2008-08-08 239,874,200 4,000 142 53.8438 445,500,000 2008-07-31
219 2008-07-16 239,870,200 8,152,000 143 53.8429 445,500,000 2008-06-30
220 2008-06-20 231,718,200 2,000 146 52.0131 445,500,000 2008-05-31
221 2008-05-15 231,716,200 -84,000 146 52.0126 445,500,000 2008-04-30
222 2008-05-14 231,800,200 -50,000 147 52.0315 445,500,000 2008-04-30
223 2008-05-09 231,850,200 -4,000 146 52.0427 445,500,000 2008-04-30
224 2008-05-05 231,854,200 -30,000 145 52.0436 445,500,000 2008-04-30
225 2008-04-28 231,884,200 -180,000 146 52.0503 445,500,000 2008-03-31
226 2008-04-18 232,064,200 -2,000 144 52.0907 445,500,000 2008-03-31
227 2008-04-14 232,066,200 -50,000 143 52.0912 445,500,000 2008-03-31
228 2008-03-25 232,116,200 -26,000 142 52.1024 445,500,000 2008-02-29
229 2008-03-20 232,142,200 2,500 142 52.1082 445,500,000 2008-02-29
230 2008-03-07 232,139,700 -10,000 141 52.1077 445,500,000 2008-02-29
231 2008-02-19 232,149,700 -2,500 142 52.1099 445,500,000 2008-01-31
232 2008-01-02 232,152,200 -20,000 145 52.1105 445,500,000 2007-12-31
233 2007-12-31 232,172,200 37,500 145 52.1150 445,500,000 2007-12-31
234 2007-12-21 232,134,700 -2,000 144 52.1066 445,500,000 2007-11-30
235 2007-11-27 232,136,700 -2,000 143 52.1070 445,500,000 2007-10-31
236 2007-11-26 232,138,700 -8,152,000 143 52.1075 445,500,000 2007-10-31
237 2007-11-23 240,290,700 5,400 143 53.9373 445,500,000 2007-10-31
238 2007-11-20 240,285,300 10,000 143 53.9361 445,500,000 2007-10-31
239 2007-11-19 240,275,300 -100,000 143 53.9338 445,500,000 2007-10-31
240 2007-11-13 240,375,300 200,000 144 53.9563 445,500,000 2007-10-31
241 2007-11-12 240,175,300 140,000 143 53.9114 445,500,000 2007-10-31
242 2007-10-18 240,035,300 -60,000 143 53.8800 445,500,000 2007-09-30
243 2007-10-17 240,095,300 8,000 143 53.8934 445,500,000 2007-09-30
244 2007-09-04 240,087,300 10,000 150 53.8916 445,500,000 2007-08-31
245 2007-08-03 240,077,300 -50,000 150 53.8894 445,500,000 2007-07-31
246 2007-07-19 240,127,300 20,000 145 53.9006 445,500,000 2007-06-30
247 2007-07-13 240,107,300 60,000 143 53.8961 445,500,000 2007-06-30
248 2007-06-27 240,047,300 6,750 141 53.8827 445,500,000 2007-05-31
249 2007-06-26 240,040,550 140 53.8812 445,500,000 2007-05-31

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