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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-02-05 11.06 2026-02-03
2 2026-02-04 11.30 2026-02-02
3 2026-02-03 11.90 2026-01-30
4 2025-07-29 6,000 -6,000 0.00 825,893,622 57,660 9.610 2025-07-25
5 2025-07-28 12,000 6,000 0.00 825,893,622 106,680 8.890 2025-07-24
6 2023-07-19 6,000 -10,000 0.00 768,428,910 10,800 1.800 2023-07-14
7 2023-07-14 16,000 10,000 0.00 768,428,910 22,080 1.380 2023-07-12
8 2022-04-12 6,000 3,000 0.00 767,891,160 24,360 4.060 2022-04-08
9 2021-11-24 3,000 -4,000 0.00 767,891,160 27,960 9.320 2021-11-22
10 2021-11-22 7,000 -4,000 0.00 767,891,160 65,660 9.380 2021-11-18
11 2021-07-05 11,000 3,000 0.00 767,891,160 108,900 9.900 2021-06-30
12 2021-07-02 8,000 5,000 0.00 767,891,160 79,680 9.960 2021-06-29
13 2021-06-25 3,000 -8,000 0.00 767,891,160 30,120 10.04 2021-06-23
14 2021-06-18 11,000 3,000 0.00 767,891,160 97,460 8.860 2021-06-16
15 2021-06-17 8,000 5,000 0.00 767,891,160 73,600 9.200 2021-06-15
16 2021-05-21 3,000 -2,000 0.00 767,891,160 29,160 9.720 2021-05-18
17 2021-05-13 5,000 2,000 0.00 767,891,160 48,100 9.620 2021-05-11
18 2021-05-07 3,000 -2,000 0.00 767,891,160 30,120 10.04 2021-05-05
19 2021-04-08 5,000 -2,000 0.00 767,891,160 45,600 9.120 2021-04-01
20 2021-03-04 7,000 2,000 0.00 767,891,160 64,050 9.150 2021-03-02
21 2021-02-05 5,000 3,000 0.00 767,891,160 41,950 8.390 2021-02-03
22 2021-01-18 2,000 -2,000 0.00 767,891,160 18,820 9.410 2021-01-14
23 2021-01-15 4,000 2,000 0.00 767,891,160 33,640 8.410 2021-01-13
24 2020-12-28 2,000 2,000 0.00 767,891,160 20,000 10.00 2020-12-22

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