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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2023-08-25 105,606 -1,500 0.10 107,873,248 139,400 1.320 2023-08-23
4 2023-08-18 107,106 1,500 0.10 107,873,248 128,527 1.200 2023-08-16
5 2023-08-16 105,606 -66,000 0.10 107,873,248 122,503 1.160 2023-08-14
6 2023-08-15 171,606 -417,000 0.16 107,873,248 142,433 0.830 2023-08-11
7 2023-08-14 588,606 483,000 0.55 107,873,248 470,885 0.800 2023-08-10
8 2023-08-11 105,606 -1,500 0.10 107,873,248 85,541 0.810 2023-08-09
9 2023-05-15 107,106 1,500 0.10 107,873,248 74,974 0.700 2023-05-11
10 2023-03-30 105,606 -13,500 0.10 107,873,248 69,700 0.660 2023-03-28
11 2023-03-13 119,106 -6,000 0.11 107,873,248 83,374 0.700 2023-03-09
12 2023-03-10 125,106 15,000 0.12 107,873,248 85,072 0.680 2023-03-08
13 2023-03-08 110,106 1,500 0.10 107,873,248 69,367 0.630 2023-03-06
14 2022-06-01 108,606 -100 0.10 107,873,248 97,745 0.900 2022-05-30
15 2022-05-31 108,706 100 0.10 107,873,248 92,400 0.850 2022-05-27
16 2022-05-17 108,606 1,500 0.10 107,873,248 122,725 1.130 2022-05-13
17 2022-05-13 107,106 1,500 0.10 107,873,248 125,314 1.170 2022-05-11
18 2022-01-27 105,606 -18,000 0.10 107,873,248 189,035 1.790 2022-01-25
19 2022-01-13 123,606 6,000 0.11 107,873,248 221,255 1.790 2022-01-11
20 2022-01-10 117,606 -7,500 0.11 107,873,248 245,797 2.090 2022-01-06
21 2022-01-07 125,106 13,500 0.12 107,873,248 262,723 2.100 2022-01-05
22 2021-11-23 111,606 6,000 0.10 107,873,248 220,980 1.980 2021-11-19
23 2021-11-10 105,606 -18,000 0.10 107,873,248 218,604 2.070 2021-11-08
24 2021-11-09 123,606 -12,000 0.11 107,873,248 276,877 2.240 2021-11-05
25 2021-11-02 135,606 -6,000 0.13 107,873,248 329,523 2.430 2021-10-29
26 2021-10-29 141,606 30,000 0.13 107,873,248 339,854 2.400 2021-10-27
27 2021-10-27 111,606 6,000 0.10 107,873,248 271,203 2.430 2021-10-25
28 2021-09-27 105,606 -6,000 0.10 107,873,248 252,398 2.390 2021-09-23
29 2021-09-20 111,606 6,000 0.10 107,873,248 280,131 2.510 2021-09-16
30 2021-09-17 105,606 -24,000 0.10 107,873,248 257,679 2.440 2021-09-15
31 2021-09-14 129,606 24,000 0.12 107,873,248 300,686 2.320 2021-09-10
32 2021-09-09 105,606 -48,000 0.10 107,873,248 251,342 2.380 2021-09-07
33 2021-09-08 153,606 48,000 0.14 107,873,248 353,294 2.300 2021-09-06
34 2021-09-07 105,606 -12,000 0.10 107,873,248 221,773 2.100 2021-09-03
35 2021-08-20 117,606 12,000 0.13 90,875,248 286,959 2.440 2021-08-18
36 2021-08-19 105,606 -18,000 0.12 90,875,248 277,744 2.630 2021-08-17
37 2021-08-18 123,606 18,000 0.14 90,875,248 296,654 2.400 2021-08-16
38 2021-08-17 105,606 -48,000 0.12 90,875,248 246,062 2.330 2021-08-13
39 2021-08-16 153,606 48,000 0.17 90,875,248 356,366 2.320 2021-08-12
40 2021-07-27 105,606 -36,000 0.12 90,875,248 262,959 2.490 2021-07-23
41 2021-07-26 141,606 36,000 0.16 90,875,248 355,431 2.510 2021-07-22
42 2021-07-20 105,606 -90,000 0.12 90,875,248 278,800 2.640 2021-07-16
43 2021-07-16 195,606 90,000 0.22 90,875,248 445,982 2.280 2021-07-14
44 2021-07-14 105,606 -48,000 0.12 90,875,248 238,670 2.260 2021-07-12
45 2021-07-13 153,606 36,000 0.17 90,875,248 345,614 2.250 2021-07-09
46 2021-07-09 117,606 12,000 0.13 90,875,248 276,374 2.350 2021-07-07
47 2021-05-04 105,606 -6,000 0.12 90,875,248 256,623 2.430 2021-04-30
48 2021-04-15 111,606 100 0.12 90,875,248 285,711 2.560 2021-04-13
49 2021-02-05 111,506 6,000 0.12 90,875,248 385,811 3.460 2021-02-03
50 2021-02-04 105,506 -36,000 0.12 90,875,248 387,207 3.670 2021-02-02
51 2021-01-27 141,506 -30,000 0.16 90,875,248 413,198 2.920 2021-01-25
52 2020-12-29 171,506 -12,000 0.20 85,354,122 437,340 2.550 2020-12-23
53 2020-12-23 183,506 6,000 0.21 85,354,122 477,116 2.600 2020-12-21
54 2020-12-22 177,506 6,000 0.21 85,354,122 475,716 2.680 2020-12-18
55 2020-12-16 171,506 -36,000 0.20 85,354,122 487,077 2.840 2020-12-14
56 2020-12-15 207,506 24,000 0.24 85,354,122 607,993 2.930 2020-12-11
57 2020-12-11 183,506 6,000 0.21 85,354,122 557,858 3.040 2020-12-09
58 2020-12-10 177,506 12,000 0.21 85,354,122 546,718 3.080 2020-12-08
59 2020-12-01 165,506 30,000 0.19 85,354,122 379,009 2.290 2020-11-27
60 2020-11-09 135,506 36,000 0.16 85,354,122 344,185 2.540 2020-11-05
61 2020-08-28 99,506 -1 0.70 14,225,687 73,634 0.740 2020-08-26
62 2019-12-27 99,507 -1,000 0.70 14,225,688 169,162 1.700 2019-12-20
63 2018-09-21 100,507 -1,000 0.71 14,225,688 1,386,997 13.80 2018-09-19
64 2018-09-11 101,507 -49,200 0.71 14,225,688 1,938,784 19.10 2018-09-07
65 2018-09-07 150,707 8,000 1.06 14,225,688 3,089,494 20.50 2018-09-05
66 2018-09-06 142,707 -32,800 1.00 14,225,688 3,125,283 21.90 2018-09-04
67 2018-09-05 175,507 75,000 1.23 14,225,688 3,720,748 21.20 2018-09-03
68 2018-06-28 100,507 -28,000 0.71 14,225,688 2,060,394 20.50 2018-06-26
69 2018-06-20 128,507 28,000 0.90 14,225,688 2,570,140 20.00 2018-06-15
70 2018-06-13 100,507 -26,000 0.71 14,225,688 2,030,241 20.20 2018-06-11
71 2018-06-12 126,507 26,000 0.89 14,225,688 2,530,140 20.00 2018-06-08
72 2017-07-06 100,507 -2,000 0.71 14,225,688 2,100,596 20.90 2017-07-04
73 2017-06-30 102,507 2,000 0.72 14,225,688 2,111,644 20.60 2017-06-28
74 2017-06-27 100,507 -2,000 0.84 11,922,188 2,070,444 20.60 2017-06-23
75 2017-06-23 102,507 2,000 0.86 11,922,188 2,091,143 20.40 2017-06-21
76 2017-06-15 100,507 -2,000 0.84 11,922,188 2,301,610 22.90 2017-06-13
77 2017-06-09 102,507 2,000 0.86 11,922,188 2,214,151 21.60 2017-06-07
78 2017-05-29 100,507 -2,000 0.84 11,922,188 2,100,596 20.90 2017-05-25
79 2017-05-22 102,507 2,000 0.86 11,922,188 2,121,895 20.70 2017-05-18
80 2017-05-17 100,507 -6,000 0.84 11,922,188 2,150,850 21.40 2017-05-15
81 2017-05-16 106,507 -2,000 0.89 11,922,188 2,321,853 21.80 2017-05-12
82 2017-05-15 108,507 -2,000 0.91 11,922,188 2,191,841 20.20 2017-05-11
83 2017-05-10 110,507 10,000 0.93 11,922,188 2,210,140 20.00 2017-05-08
84 2016-09-30 100,507 -2,000 0.84 11,922,188 2,050,343 20.40 2016-09-28
85 2016-09-28 102,507 -16,000 0.86 11,922,188 2,091,143 20.40 2016-09-26
86 2016-09-27 118,507 2,000 0.99 11,922,188 2,263,484 19.10 2016-09-23
87 2014-06-23 116,507 -100 2.15 5,416,119 2,889,374 24.80 2014-06-19
88 2013-06-18 116,607 17,007 2.56 4,558,976 3,311,639 28.40 2013-06-14
89 2012-06-22 99,600 57,000 6.29 1,584,691 3,486,000 35.00 2012-06-20
90 2012-06-21 42,600 42,500 2.69 1,584,691 1,448,400 34.00 2012-06-19
91 2011-11-28 100 -900 0.01 1,520,591 4,040 40.40 2011-11-24
92 2011-11-14 1,000 900 0.07 1,520,591 56,000 56.00 2011-11-10
93 2011-01-12 100 -1,500 0.01 1,027,814 33,200 332.0 2011-01-10
94 2010-12-28 1,600 1,500 0.16 1,027,814 576,000 360.0 2010-12-22
95 2010-12-13 100 -750 0.01 1,027,814 47,600 476.0 2010-12-09
96 2010-12-10 850 750 0.08 1,027,814 396,100 466.0 2010-12-08
97 2010-05-03 100 100 0.02 652,850 60,000 600.0 2010-04-29
98 2010-03-11 0 -100 0.00 652,850 0 596.0 2010-03-09
99 2010-03-10 100 -300 0.02 652,850 60,000 600.0 2010-03-08
100 2010-03-08 400 400 0.06 627,850 194,400 486.0 2010-03-04
101 2010-03-05 0 -100 0.00 627,850 0 478.0 2010-03-03
102 2010-03-04 100 -100 0.02 627,850 41,000 410.0 2010-03-02
103 2010-02-24 200 200 0.04 545,950 48,400 242.0 2010-02-22
104 2010-02-23 0 -400 0.00 545,950 0 234.0 2010-02-19
105 2010-02-22 400 200 0.07 545,950 83,200 208.0 2010-02-18
106 2010-02-18 200 200 0.04 545,950 33,600 168.0 2010-02-12

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