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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2023-08-24 50 -21,000 0.00 107,873,248 62 1.230 2023-08-22
4 2023-08-21 21,050 -21,000 0.02 107,873,248 25,050 1.190 2023-08-17
5 2023-08-16 42,050 42,000 0.04 107,873,248 48,778 1.160 2023-08-14
6 2015-12-09 50 -11,000 0.00 9,867,457 385 7.700 2015-12-07
7 2015-11-19 11,050 -2,500 0.13 8,714,920 132,600 12.00 2015-11-17
8 2015-08-20 13,550 2,500 0.20 6,786,243 162,600 12.00 2015-08-18
9 2013-07-03 11,050 3,500 0.23 4,844,691 274,040 24.80 2013-06-28
10 2013-06-10 7,550 -2,500 0.17 4,558,976 276,330 36.60 2013-06-06
11 2013-02-26 10,050 -3,700 0.31 3,199,691 361,800 36.00 2013-02-22
12 2012-11-14 13,750 200 0.48 2,884,691 596,750 43.40 2012-11-12
13 2012-11-02 13,550 1,500 0.47 2,884,691 672,080 49.60 2012-10-31
14 2012-11-01 12,050 12,000 0.42 2,884,691 602,500 50.00 2012-10-30
15 2012-02-21 50 -25 0.00 1,584,691 2,380 47.60 2012-02-17
16 2011-11-28 75 -675 0.00 1,520,591 3,030 40.40 2011-11-24
17 2011-11-14 750 675 0.05 1,520,591 42,000 56.00 2011-11-10
18 2011-10-27 75 -150 0.00 1,520,591 6,300 84.00 2011-10-25
19 2011-10-26 225 150 0.01 1,520,591 18,450 82.00 2011-10-24
20 2011-08-29 75 25 0.01 1,320,591 13,800 184.0 2011-08-25
21 2011-06-23 50 -50 0.00 1,295,992 16,500 330.0 2011-06-21
22 2010-05-03 100 80 0.02 652,850 60,000 600.0 2010-04-29
23 2010-04-19 20 -180 0.00 652,850 13,120 656.0 2010-04-15
24 2010-04-12 200 -100 0.03 652,850 128,000 640.0 2010-04-08
25 2010-03-26 300 100 0.05 652,850 186,600 622.0 2010-03-24
26 2010-03-22 200 100 0.03 652,850 130,000 650.0 2010-03-18
27 2010-03-19 100 -100 0.02 652,850 62,800 628.0 2010-03-17
28 2010-03-17 200 200 0.03 652,850 141,600 708.0 2010-03-15
29 2010-03-12 0 -100 0.00 652,850 0 604.0 2010-03-10
30 2010-03-11 100 100 0.02 652,850 59,600 596.0 2010-03-09
31 2010-03-08 0 -200 0.00 627,850 0 486.0 2010-03-04
32 2010-03-05 200 200 0.03 627,850 95,600 478.0 2010-03-03

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