HM International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08416  2017-01-11    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.082 2026-02-02
2 2026-02-03 0.082 2026-01-30
3 2025-08-27 7,125,000 -250,000 1.69 421,415,000 648,375 0.091 2025-08-25
4 2025-03-19 7,375,000 -20,000 1.75 421,415,000 685,875 0.093 2025-03-17
5 2024-08-01 7,395,000 -80,000 1.75 421,415,000 835,635 0.113 2024-07-30
6 2024-05-13 7,475,000 5,000,000 1.77 421,415,000 867,100 0.116 2024-05-09
7 2023-07-28 2,475,000 -20,000 0.59 421,415,000 284,625 0.115 2023-07-26
8 2022-06-29 2,495,000 -5,000 0.62 400,000,000 204,590 0.082 2022-06-27
9 2022-06-13 2,500,000 -50,000 0.63 400,000,000 212,500 0.085 2022-06-09
10 2021-12-06 2,550,000 -10,000 0.64 400,000,000 306,000 0.120 2021-12-02
11 2021-05-03 2,560,000 105,000 0.64 400,000,000 199,680 0.078 2021-04-29
12 2021-03-09 2,455,000 -105,000 0.61 400,000,000 218,495 0.089 2021-03-05
13 2021-01-26 2,560,000 -10,000 0.64 400,000,000 192,000 0.075 2021-01-22
14 2020-07-13 2,570,000 -100,000 0.64 400,000,000 154,200 0.060 2020-07-09
15 2019-08-06 2,670,000 -15,000 0.67 400,000,000 496,620 0.186 2019-08-02
16 2019-04-02 2,685,000 -105,000 0.67 400,000,000 698,100 0.260 2019-03-29
17 2019-03-12 2,790,000 750,000 0.70 400,000,000 739,350 0.265 2019-03-08
18 2018-11-23 2,040,000 -15,000 0.51 400,000,000 601,800 0.295 2018-11-21
19 2018-11-05 2,055,000 -50,000 0.51 400,000,000 575,400 0.280 2018-11-01
20 2018-08-09 2,105,000 750,000 0.53 400,000,000 831,475 0.395 2018-08-07
21 2018-05-02 1,355,000 -30,000 0.34 400,000,000 704,600 0.520 2018-04-27
22 2018-04-26 1,385,000 1,385,000 0.35 400,000,000 692,500 0.500 2018-04-24

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