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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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.

Some data are hidden to fit your display. Rotate?

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 2022-04-27 1,056 -1,500 0.00 107,873,248 1,056 1.000 2022-04-25
4 2022-04-20 2,556 -3,000 0.00 107,873,248 2,812 1.100 2022-04-14
5 2022-04-14 5,556 -1,500 0.01 107,873,248 7,056 1.270 2022-04-12
6 2022-04-12 7,056 -1,500 0.01 107,873,248 11,501 1.630 2022-04-08
7 2022-04-08 8,556 1,500 0.01 107,873,248 14,545 1.700 2022-04-06
8 2022-04-06 7,056 1,500 0.01 107,873,248 11,995 1.700 2022-04-01
9 2022-03-31 5,556 -1,500 0.01 107,873,248 10,334 1.860 2022-03-29
10 2022-03-28 7,056 1,500 0.01 107,873,248 12,701 1.800 2022-03-24
11 2022-03-24 5,556 1,500 0.01 107,873,248 10,556 1.900 2022-03-22
12 2022-03-23 4,056 3,000 0.00 107,873,248 7,909 1.950 2022-03-21
13 2022-03-22 1,056 -1,500 0.00 107,873,248 2,006 1.900 2022-03-18
14 2022-03-21 2,556 1,500 0.00 107,873,248 4,499 1.760 2022-03-17
15 2022-03-18 1,056 -4,500 0.00 107,873,248 1,996 1.890 2022-03-16
16 2022-03-17 5,556 1,500 0.01 107,873,248 10,445 1.880 2022-03-15
17 2022-03-16 4,056 1,500 0.00 107,873,248 8,112 2.000 2022-03-14
18 2022-03-14 2,556 1,500 0.00 107,873,248 4,856 1.900 2022-03-10
19 2013-05-31 1,056 -14,300 0.02 4,558,976 34,848 33.00 2013-05-29
20 2013-04-25 15,356 -5,200 0.34 4,558,976 417,683 27.20 2013-04-23
21 2013-04-24 20,556 -1,000 0.45 4,558,976 575,568 28.00 2013-04-22
22 2013-04-19 21,556 20,500 0.47 4,558,976 603,568 28.00 2013-04-17
23 2012-12-21 1,056 450 0.03 3,199,691 32,102 30.40 2012-12-19
24 2012-06-07 606 -125 0.04 1,584,691 23,634 39.00 2012-06-05
25 2012-03-06 731 -14,450 0.05 1,584,691 48,977 67.00 2012-03-02
26 2012-03-05 15,181 -2,500 0.96 1,584,691 941,222 62.00 2012-03-01
27 2012-02-03 17,681 -1,500 1.12 1,584,691 869,905 49.20 2012-02-01
28 2012-01-31 19,181 -50 1.21 1,584,691 1,035,774 54.00 2012-01-27
29 2012-01-04 19,231 -50 1.21 1,584,691 734,624 38.20 2011-12-30
30 2011-11-28 19,281 -173,531 1.27 1,520,591 778,952 40.40 2011-11-24
31 2011-11-14 192,812 173,531 12.68 1,520,591 10,797,472 56.00 2011-11-10
32 2011-10-27 19,281 225 1.27 1,520,591 1,619,604 84.00 2011-10-25
33 2011-10-26 19,056 -4,000 1.25 1,520,591 1,562,592 82.00 2011-10-24
34 2011-10-25 23,056 -4,600 1.52 1,520,591 1,567,808 68.00 2011-10-21
35 2011-09-28 27,656 27,500 1.82 1,520,591 3,318,720 120.0 2011-09-26
36 2011-09-22 156 -75 0.01 1,520,591 24,024 154.0 2011-09-20
37 2011-09-15 231 100 0.02 1,520,591 35,574 154.0 2011-09-12
38 2011-09-08 131 -100 0.01 1,320,591 25,938 198.0 2011-09-06
39 2011-08-22 231 -12,434 0.02 1,320,591 32,802 142.0 2011-08-18
40 2011-08-19 12,665 -1,635 0.96 1,320,591 2,735,640 216.0 2011-08-17
41 2011-08-18 14,300 -55 1.08 1,320,591 3,317,600 232.0 2011-08-16
42 2011-08-17 14,355 -2,085 1.09 1,320,591 3,473,910 242.0 2011-08-15
43 2011-08-16 16,440 -1,400 1.24 1,320,591 3,978,480 242.0 2011-08-12
44 2011-08-15 17,840 1,080 1.35 1,320,591 4,424,320 248.0 2011-08-11
45 2011-08-12 16,760 -600 1.27 1,320,591 4,491,680 268.0 2011-08-10
46 2011-08-11 17,360 120 1.31 1,320,591 4,964,960 286.0 2011-08-09
47 2011-07-27 17,240 -1,000 1.31 1,320,591 5,137,520 298.0 2011-07-25
48 2011-07-26 18,240 -3,000 1.38 1,320,591 5,544,960 304.0 2011-07-22
49 2011-07-14 21,240 -75 1.64 1,295,992 6,669,360 314.0 2011-07-12
50 2011-06-17 21,315 -865 1.64 1,295,992 6,863,430 322.0 2011-06-15
51 2011-06-07 22,180 -6,250 1.71 1,295,992 7,408,120 334.0 2011-06-02
52 2011-06-01 28,430 -12,100 2.19 1,295,992 9,609,340 338.0 2011-05-30
53 2011-05-31 40,530 2,475 3.13 1,295,992 13,699,140 338.0 2011-05-27
54 2011-05-27 38,055 -2,295 2.94 1,295,992 12,938,700 340.0 2011-05-25
55 2011-05-19 40,350 -10,210 3.11 1,295,992 13,961,100 346.0 2011-05-17
56 2011-05-12 50,560 -890 4.60 1,099,242 17,696,000 350.0 2011-05-09
57 2011-05-11 51,450 -650 4.68 1,099,242 18,007,500 350.0 2011-05-06
58 2011-05-04 52,100 -640 4.74 1,099,242 18,547,600 356.0 2011-04-29
59 2011-04-29 52,740 -850 4.80 1,099,242 18,459,000 350.0 2011-04-27
60 2011-04-27 53,590 -600 4.88 1,099,242 19,399,580 362.0 2011-04-21
61 2011-04-26 54,190 -2,515 4.93 1,099,242 18,424,600 340.0 2011-04-20
62 2011-04-21 56,705 -500 5.16 1,099,242 19,279,700 340.0 2011-04-19
63 2011-04-20 57,205 -1,100 5.20 1,099,242 19,335,290 338.0 2011-04-18
64 2011-04-15 58,305 45 5.30 1,099,242 20,173,530 346.0 2011-04-13
65 2011-04-12 58,260 -3,500 5.30 1,099,242 20,157,960 346.0 2011-04-08
66 2011-04-11 61,760 -2,500 5.62 1,099,242 21,368,960 346.0 2011-04-07
67 2011-04-01 64,260 1,500 5.85 1,099,242 19,920,600 310.0 2011-03-30
68 2011-03-28 62,760 -100 5.71 1,099,242 19,832,160 316.0 2011-03-24
69 2011-03-25 62,860 2,740 5.72 1,099,242 19,486,600 310.0 2011-03-23
70 2011-03-24 60,120 -100 5.47 1,099,242 18,637,200 310.0 2011-03-22
71 2011-03-23 60,220 -235 5.48 1,099,242 18,547,760 308.0 2011-03-21
72 2011-03-18 60,455 -15 5.50 1,099,242 18,861,960 312.0 2011-03-16
73 2011-03-14 60,470 -3,100 5.50 1,099,242 19,350,400 320.0 2011-03-10
74 2011-03-11 63,570 -3,250 5.78 1,099,242 20,215,260 318.0 2011-03-09
75 2011-03-10 66,820 2,500 6.08 1,099,242 21,382,400 320.0 2011-03-08
76 2011-03-08 64,320 -7,000 6.26 1,027,814 20,582,400 320.0 2011-03-04
77 2011-03-02 71,320 -2,250 6.94 1,027,814 24,248,800 340.0 2011-02-28
78 2011-02-28 73,570 5,250 7.16 1,027,814 23,836,680 324.0 2011-02-24
79 2011-02-23 68,320 -7,850 6.65 1,027,814 24,185,280 354.0 2011-02-21
80 2011-02-21 76,170 2,225 7.41 1,027,814 24,374,400 320.0 2011-02-17
81 2011-02-17 73,945 -150 7.19 1,027,814 25,141,300 340.0 2011-02-15
82 2011-02-16 74,095 -55 7.21 1,027,814 25,488,680 344.0 2011-02-14
83 2011-02-08 74,150 995 7.21 1,027,814 25,062,700 338.0 2011-02-01
84 2011-02-07 73,155 150 7.12 1,027,814 24,872,700 340.0 2011-01-31
85 2011-02-01 73,005 2,300 7.10 1,027,814 22,339,530 306.0 2011-01-28
86 2011-01-26 70,705 -250 6.88 1,027,814 22,625,600 320.0 2011-01-24
87 2011-01-21 70,955 -40 6.90 1,027,814 22,705,600 320.0 2011-01-19
88 2011-01-20 70,995 -60 6.91 1,027,814 23,002,380 324.0 2011-01-18
89 2011-01-13 71,055 500 6.91 1,027,814 23,448,150 330.0 2011-01-11
90 2010-12-29 70,555 3,700 6.86 1,027,814 23,847,590 338.0 2010-12-23
91 2010-12-28 66,855 215 6.50 1,027,814 24,067,800 360.0 2010-12-22
92 2010-12-21 66,640 3,435 6.48 1,027,814 23,990,400 360.0 2010-12-17
93 2010-12-20 63,205 7,840 6.15 1,027,814 27,178,150 430.0 2010-12-16
94 2010-12-17 55,365 7,100 5.39 1,027,814 25,135,710 454.0 2010-12-15
95 2010-12-15 48,265 850 4.70 1,027,814 22,201,900 460.0 2010-12-13
96 2010-12-13 47,415 -11,050 4.61 1,027,814 22,569,540 476.0 2010-12-09
97 2010-12-01 58,465 -4,480 5.69 1,027,814 27,244,690 466.0 2010-11-29
98 2010-11-26 62,945 310 6.12 1,027,814 28,199,360 448.0 2010-11-24
99 2010-11-25 62,635 2,500 6.09 1,027,814 28,060,480 448.0 2010-11-23
100 2010-11-23 60,135 560 5.85 1,027,814 28,263,450 470.0 2010-11-19
101 2010-11-19 59,575 1,110 5.80 1,027,814 28,596,000 480.0 2010-11-17
102 2010-11-18 58,465 -15,350 5.69 1,027,814 28,180,130 482.0 2010-11-16
103 2010-11-15 73,815 -100 7.18 1,027,814 36,464,610 494.0 2010-11-11
104 2010-11-10 73,915 -8,080 7.19 1,027,814 36,809,670 498.0 2010-11-08
105 2010-11-09 81,995 1,550 7.98 1,027,814 40,997,500 500.0 2010-11-05
106 2010-11-08 80,445 -5 7.83 1,027,814 39,900,720 496.0 2010-11-04
107 2010-11-05 80,450 6,050 7.83 1,027,814 39,742,300 494.0 2010-11-03
108 2010-11-03 74,400 -5,000 7.24 1,027,814 38,688,000 520.0 2010-11-01
109 2010-11-02 79,400 60,769 7.73 1,027,814 40,494,000 510.0 2010-10-29
110 2010-11-01 18,631 9,700 1.81 1,027,814 8,383,950 450.0 2010-10-28
111 2010-10-29 8,931 5,500 0.87 1,027,814 3,965,364 444.0 2010-10-27
112 2010-10-20 3,431 125 0.42 824,110 1,502,778 438.0 2010-10-18
113 2010-10-14 3,306 500 0.40 824,110 1,448,028 438.0 2010-10-12
114 2010-10-12 2,806 -4,495 0.36 785,850 1,335,656 476.0 2010-10-08
115 2010-10-11 7,301 550 0.93 785,850 3,416,868 468.0 2010-10-07
116 2010-10-08 6,751 1,010 0.86 785,850 2,956,938 438.0 2010-10-06
117 2010-10-07 5,741 1,600 0.73 785,850 2,859,018 498.0 2010-10-05
118 2010-10-06 4,141 -4,750 0.53 785,850 2,111,910 510.0 2010-10-04
119 2010-09-30 8,891 50 1.13 785,850 4,534,410 510.0 2010-09-28
120 2010-09-29 8,841 -9,350 1.13 785,850 4,508,910 510.0 2010-09-27
121 2010-09-28 18,191 -750 2.31 785,850 9,641,230 530.0 2010-09-24
122 2010-09-27 18,941 -1,650 2.41 785,850 10,606,960 560.0 2010-09-22
123 2010-09-24 20,591 1,535 2.62 785,850 12,148,690 590.0 2010-09-21
124 2010-09-21 19,056 2,395 2.42 785,850 11,243,040 590.0 2010-09-17
125 2010-09-20 16,661 -250 2.12 785,850 9,829,990 590.0 2010-09-16
126 2010-09-17 16,911 -100 2.15 785,850 9,977,490 590.0 2010-09-15
127 2010-09-16 17,011 2,750 2.16 785,850 10,376,710 610.0 2010-09-14
128 2010-09-15 14,261 -200 1.81 785,850 8,841,820 620.0 2010-09-13
129 2010-09-14 14,461 -250 1.84 785,850 8,676,600 600.0 2010-09-10
130 2010-09-08 14,711 5,750 1.87 785,850 8,826,600 600.0 2010-09-06
131 2010-09-06 8,961 -2,500 1.14 785,850 5,555,820 620.0 2010-09-02
132 2010-09-03 11,461 1,260 1.46 785,850 6,991,210 610.0 2010-09-01
133 2010-09-02 10,201 2,545 1.30 785,850 6,018,590 590.0 2010-08-31
134 2010-08-27 7,656 500 0.97 785,850 4,440,480 580.0 2010-08-25
135 2010-08-23 7,156 -25 0.91 785,850 4,365,160 610.0 2010-08-19
136 2010-08-20 7,181 75 0.91 785,850 4,236,790 590.0 2010-08-18
137 2010-08-18 7,106 -600 0.90 785,850 3,979,360 560.0 2010-08-16
138 2010-08-05 7,706 -7,715 0.98 782,850 4,315,360 560.0 2010-08-03
139 2010-08-03 15,421 -5,000 1.97 782,850 8,789,970 570.0 2010-07-30
140 2010-08-02 20,421 -2,500 2.61 782,850 11,027,340 540.0 2010-07-29
141 2010-07-29 22,921 -2,500 2.93 782,850 12,606,550 550.0 2010-07-27
142 2010-07-26 25,421 855 3.25 782,850 13,218,920 520.0 2010-07-22
143 2010-07-23 24,566 -1,800 3.14 782,850 12,774,320 520.0 2010-07-21
144 2010-07-16 26,366 1,250 3.37 782,850 13,973,980 530.0 2010-07-14
145 2010-07-14 25,116 100 3.21 782,850 13,562,640 540.0 2010-07-12
146 2010-07-09 25,016 3,000 3.20 782,850 13,508,640 540.0 2010-07-07
147 2010-07-08 22,016 4,550 2.81 782,850 11,888,640 540.0 2010-07-06
148 2010-07-07 17,466 2,750 2.23 782,850 9,431,640 540.0 2010-07-05
149 2010-07-06 14,716 2,500 1.88 782,850 8,240,960 560.0 2010-07-02
150 2010-07-05 12,216 300 1.56 782,850 6,963,120 570.0 2010-06-30
151 2010-07-02 11,916 100 1.63 732,850 6,553,800 550.0 2010-06-29
152 2010-06-23 11,816 -100 1.61 732,850 6,971,440 590.0 2010-06-21
153 2010-06-21 11,916 -80 1.63 732,850 6,672,960 560.0 2010-06-17
154 2010-06-17 11,996 -50 1.64 732,850 6,717,760 560.0 2010-06-14
155 2010-06-11 12,046 -1,320 1.64 732,850 6,504,840 540.0 2010-06-09
156 2010-06-09 13,366 -1,500 1.82 732,850 7,484,960 560.0 2010-06-07
157 2010-06-08 14,866 20 2.03 732,850 8,027,640 540.0 2010-06-04
158 2010-06-03 14,846 -100 2.07 717,850 9,056,060 610.0 2010-06-01
159 2010-06-02 14,946 -520 2.08 717,850 8,818,140 590.0 2010-05-31
160 2010-05-27 15,466 -390 2.15 717,850 8,042,320 520.0 2010-05-25
161 2010-05-26 15,856 -1,400 2.21 717,850 8,720,800 550.0 2010-05-24
162 2010-05-25 17,256 560 2.40 717,850 9,145,680 530.0 2010-05-20
163 2010-05-17 16,696 100 2.33 717,850 9,683,680 580.0 2010-05-13
164 2010-05-14 16,596 -350 2.31 717,850 9,625,680 580.0 2010-05-12
165 2010-05-13 16,946 3,000 2.36 717,850 9,659,220 570.0 2010-05-11
166 2010-05-11 13,946 -1,890 1.94 717,850 8,367,600 600.0 2010-05-07
167 2010-05-10 15,836 -1,250 2.21 717,850 9,184,880 580.0 2010-05-06
168 2010-05-07 17,086 -520 2.38 717,850 9,909,880 580.0 2010-05-05
169 2010-05-06 17,606 -370 2.45 717,850 10,563,600 600.0 2010-05-04
170 2010-05-05 17,976 -780 2.75 652,850 10,785,600 600.0 2010-05-03
171 2010-05-03 18,756 17,180 2.87 652,850 11,253,600 600.0 2010-04-29
172 2010-04-19 1,576 -14,180 0.24 652,850 1,033,856 656.0 2010-04-15
173 2010-04-16 15,756 -100 2.41 652,850 10,398,960 660.0 2010-04-14
174 2010-04-15 15,856 100 2.43 652,850 10,242,976 646.0 2010-04-13
175 2010-04-08 15,756 1,500 2.41 652,850 10,146,864 644.0 2010-04-01
176 2010-04-07 14,256 4,000 2.18 652,850 9,038,304 634.0 2010-03-31
177 2010-03-31 10,256 1,900 1.57 652,850 6,276,672 612.0 2010-03-29
178 2010-03-22 8,356 -100 1.28 652,850 5,431,400 650.0 2010-03-18
179 2010-03-18 8,456 100 1.30 652,850 5,699,344 674.0 2010-03-16
180 2010-03-17 8,356 100 1.28 652,850 5,916,048 708.0 2010-03-15
181 2010-03-16 8,256 600 1.26 652,850 5,828,736 706.0 2010-03-12
182 2010-03-15 7,656 -100 1.17 652,850 4,762,032 622.0 2010-03-11
183 2010-03-11 7,756 -101 1.19 652,850 4,622,576 596.0 2010-03-09
184 2010-03-10 7,857 -625 1.20 652,850 4,714,200 600.0 2010-03-08
185 2010-03-09 8,482 2,600 1.35 627,850 4,512,424 532.0 2010-03-05
186 2010-03-08 5,882 5,100 0.94 627,850 2,858,652 486.0 2010-03-04
187 2010-03-04 782 -25,300 0.12 627,850 320,620 410.0 2010-03-02
188 2010-03-03 26,082 -200 4.78 545,950 9,806,832 376.0 2010-03-01
189 2010-03-02 26,282 24,800 4.81 545,950 9,198,700 350.0 2010-02-26
190 2010-03-01 1,482 -82,040 0.27 545,950 489,060 330.0 2010-02-25
191 2010-02-25 83,522 300 15.30 545,950 21,047,544 252.0 2010-02-23
192 2010-02-24 83,222 77,100 15.24 545,950 20,139,724 242.0 2010-02-22
193 2010-02-23 6,122 -1,300 1.12 545,950 1,432,548 234.0 2010-02-19
194 2010-02-19 7,422 3,000 1.36 545,950 1,350,804 182.0 2010-02-17
195 2010-02-18 4,422 3,000 0.81 545,950 742,896 168.0 2010-02-12
196 2010-02-08 1,422 400 0.26 545,950 221,832 156.0 2010-02-04
197 2010-01-11 1,022 -250 0.19 545,950 173,740 170.0 2010-01-07
198 2009-12-21 1,272 100 0.23 545,950 231,504 182.0 2009-12-17
199 2009-12-18 1,172 -100 0.21 545,950 201,584 172.0 2009-12-16
200 2009-12-10 1,272 -350 0.23 545,950 203,520 160.0 2009-12-08
201 2009-12-09 1,622 -100 0.30 545,950 259,520 160.0 2009-12-07
202 2009-11-05 1,722 100 0.32 545,950 237,636 138.0 2009-11-03
203 2009-10-30 1,622 100 0.30 545,950 285,472 176.0 2009-10-28
204 2009-10-29 1,522 -100 0.28 545,950 273,960 180.0 2009-10-27
205 2009-10-19 1,622 -201 0.30 545,950 272,496 168.0 2009-10-15
206 2009-07-06 1,823 -100 0.33 545,950 158,601 87.00 2009-07-02
207 2009-07-03 1,923 -400 0.35 545,950 169,224 88.00 2009-06-30
208 2009-06-29 2,323 100 0.43 545,950 255,530 110.0 2009-06-25
209 2009-06-24 2,223 1 0.41 545,950 186,732 84.00 2009-06-22
210 2009-06-23 2,222 1 0.41 545,950 217,756 98.00 2009-06-19
211 2009-06-12 2,221 -25 0.41 545,950 199,890 90.00 2009-06-10
212 2009-06-09 2,246 -200 0.41 545,950 220,108 98.00 2009-06-05
213 2009-06-08 2,446 -200 0.45 545,950 190,788 78.00 2009-06-04
214 2009-05-04 2,646 25 0.48 545,950 95,256 36.00 2009-04-29
215 2009-04-28 2,621 25 0.48 545,950 94,356 36.00 2009-04-24
216 2009-04-06 2,596 -2 0.48 545,950 171,336 66.00 2009-04-02
217 2008-02-25 2,598 -250 0.48 545,950 311,760 120.0 2008-02-21
218 2007-11-30 2,848 -25 0.63 454,975 410,112 144.0 2007-11-28
219 2007-11-28 2,873 225 0.63 454,975 356,252 124.0 2007-11-26
220 2007-11-27 2,648 -100 0.58 454,975 365,424 138.0 2007-11-23
221 2007-11-26 2,748 -75 0.60 454,975 379,224 138.0 2007-11-22
222 2007-08-21 2,823 -100 0.62 454,975 338,760 120.0 2007-08-17
223 2007-08-08 2,923 40 0.64 454,975 409,220 140.0 2007-08-06
224 2007-07-05 2,883 100 0.63 454,975 501,642 174.0 2007-07-03

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