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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2015-07-29 500 -100 0.01 6,786,243 10,100 20.20 2015-07-27
4 2011-11-28 600 -5,400 0.04 1,520,591 24,240 40.40 2011-11-24
5 2011-11-14 6,000 5,400 0.39 1,520,591 336,000 56.00 2011-11-10
6 2011-10-26 600 -500 0.04 1,520,591 49,200 82.00 2011-10-24
7 2011-10-25 1,100 -500 0.07 1,520,591 74,800 68.00 2011-10-21
8 2011-10-24 1,600 -500 0.11 1,520,591 96,000 60.00 2011-10-20
9 2011-10-11 2,100 1,500 0.14 1,520,591 100,800 48.00 2011-10-07
10 2011-05-04 600 25 0.05 1,099,242 213,600 356.0 2011-04-29
11 2011-04-19 575 25 0.05 1,099,242 192,050 334.0 2011-04-15
12 2011-04-15 550 50 0.05 1,099,242 190,300 346.0 2011-04-13
13 2011-04-13 500 500 0.05 1,099,242 169,000 338.0 2011-04-11
14 2010-12-02 0 -300 0.00 1,027,814 0 470.0 2010-11-30
15 2010-11-16 300 -200 0.03 1,027,814 146,400 488.0 2010-11-12
16 2010-08-16 500 200 0.06 785,850 280,000 560.0 2010-08-12
17 2010-08-11 300 300 0.04 783,850 165,000 550.0 2010-08-09

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