hmvod Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.159 2026-02-02
2 2026-02-03 0.143 2026-01-30
3 2021-06-10 20,100 20,100 0.02 90,875,248 51,858 2.580 2021-06-08
4 2020-09-23 0 -2,400 0.00 14,225,687 0 0.750 2020-09-21
5 2019-12-23 2,400 -6,200 0.02 14,225,688 3,984 1.660 2019-12-19
6 2019-12-20 8,600 200 0.06 14,225,688 9,976 1.160 2019-12-18
7 2019-12-18 8,400 2,000 0.06 14,225,688 9,576 1.140 2019-12-16
8 2019-12-17 6,400 3,000 0.04 14,225,688 7,424 1.160 2019-12-13
9 2019-11-29 3,400 1,000 0.02 14,225,688 7,004 2.060 2019-11-27
10 2019-11-26 2,400 -50 0.02 14,225,688 9,960 4.150 2019-11-22
11 2019-07-04 2,450 -150 0.02 14,225,688 24,745 10.10 2019-07-02
12 2018-10-26 2,600 2,400 0.02 14,225,688 52,000 20.00 2018-10-24
13 2018-10-22 200 -5,600 0.00 14,225,688 3,820 19.10 2018-10-18
14 2018-09-24 5,800 -4,600 0.04 14,225,688 87,000 15.00 2018-09-20
15 2018-09-12 10,400 -4,000 0.07 14,225,688 185,120 17.80 2018-09-10
16 2018-09-11 14,400 800 0.10 14,225,688 275,040 19.10 2018-09-07
17 2018-09-10 13,600 4,000 0.10 14,225,688 272,000 20.00 2018-09-06
18 2018-09-07 9,600 -10,800 0.07 14,225,688 196,800 20.50 2018-09-05
19 2018-09-06 20,400 1,400 0.14 14,225,688 446,760 21.90 2018-09-04
20 2018-09-05 19,000 8,000 0.13 14,225,688 402,800 21.20 2018-09-03
21 2018-09-04 11,000 10,800 0.08 14,225,688 220,000 20.00 2018-08-31
22 2018-05-15 200 -6,000 0.00 14,225,688 4,400 22.00 2018-05-11
23 2018-05-14 6,200 -2,000 0.04 14,225,688 136,400 22.00 2018-05-10
24 2017-08-22 8,200 -550 0.06 14,225,688 152,520 18.60 2017-08-18
25 2017-07-21 8,750 -2,000 0.06 14,225,688 175,875 20.10 2017-07-19
26 2017-07-07 10,750 2,000 0.08 14,225,688 215,000 20.00 2017-07-05
27 2017-06-23 8,750 -6,000 0.07 11,922,188 178,500 20.40 2017-06-21
28 2016-11-15 14,750 -2,000 0.12 11,922,188 345,150 23.40 2016-11-11
29 2016-10-18 16,750 -4,000 0.14 11,922,188 348,400 20.80 2016-10-14
30 2016-10-17 20,750 4,000 0.17 11,922,188 479,325 23.10 2016-10-13
31 2016-10-13 16,750 -4,000 0.14 11,922,188 410,375 24.50 2016-10-11
32 2016-10-11 20,750 4,000 0.17 11,922,188 518,750 25.00 2016-10-06
33 2016-10-06 16,750 6,000 0.14 11,922,188 418,750 25.00 2016-10-04
34 2016-06-16 10,750 -4,000 0.11 9,935,157 82,775 7.700 2016-06-14
35 2016-06-02 14,750 -950 0.15 9,935,157 138,650 9.400 2016-05-31
36 2016-05-27 15,700 4,000 0.16 9,935,157 169,560 10.80 2016-05-25
37 2015-11-26 11,700 800 0.13 8,850,332 95,940 8.200 2015-11-24
38 2015-10-13 10,900 -200 0.16 6,786,243 99,190 9.100 2015-10-09
39 2015-08-21 11,100 -300 0.16 6,786,243 126,540 11.40 2015-08-19
40 2015-08-17 11,400 350 0.17 6,786,243 136,800 12.00 2015-08-13
41 2015-08-14 11,050 -2,600 0.16 6,786,243 152,490 13.80 2015-08-12
42 2015-08-13 13,650 -50 0.20 6,786,243 210,210 15.40 2015-08-11
43 2015-08-12 13,700 200 0.20 6,786,243 213,720 15.60 2015-08-10
44 2015-07-30 13,500 -2,350 0.20 6,786,243 259,200 19.20 2015-07-28
45 2015-07-29 15,850 2,600 0.23 6,786,243 320,170 20.20 2015-07-27
46 2015-07-28 13,250 2,500 0.23 5,703,019 288,850 21.80 2015-07-24
47 2015-07-23 10,750 10,050 0.19 5,703,019 210,700 19.60 2015-07-21
48 2014-04-24 700 550 0.01 5,416,119 17,360 24.80 2014-04-22
49 2014-04-16 150 150 0.00 5,416,119 3,720 24.80 2014-04-14

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