HBM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02142  2020-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 11.30 2026-02-02
2 2026-02-03 11.90 2026-01-30
3 2026-01-30 11,000 10,000 0.00 868,231,522 131,010 11.91 2026-01-28
4 2026-01-20 1,000 -20,000 0.00 868,231,522 14,380 14.38 2026-01-16
5 2025-11-10 21,000 20,000 0.00 870,393,722 272,580 12.98 2025-11-06
6 2025-11-07 1,000 -15,000 0.00 870,393,722 12,680 12.68 2025-11-05
7 2025-10-30 16,000 10,000 0.00 870,560,722 211,840 13.24 2025-10-27
8 2025-10-27 6,000 5,000 0.00 870,615,722 74,400 12.40 2025-10-23
9 2025-09-10 1,000 1,000 0.00 871,755,022 17,890 17.89 2025-09-08
10 2025-05-06 0 -43,000 0.00 835,026,922 0 8.600 2025-04-30
11 2025-04-30 43,000 -24,000 0.01 835,346,922 358,620 8.340 2025-04-28
12 2025-04-08 67,000 24,000 0.01 835,874,922 505,850 7.550 2025-04-03
13 2025-04-07 43,000 -10,000 0.01 758,194,660 374,100 8.700 2025-04-02
14 2025-04-03 53,000 30,000 0.01 758,194,660 461,100 8.700 2025-04-01
15 2025-03-27 23,000 1,000 0.00 757,299,410 182,390 7.930 2025-03-25
16 2025-03-25 22,000 20,000 0.00 757,299,410 172,260 7.830 2025-03-21
17 2025-03-20 2,000 2,000 0.00 757,299,410 17,280 8.640 2025-03-18

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