HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2026-01-12 | 132,000 | -15,000 | 0.02 | 868,231,522 | 1,863,840 | 14.12 | 2026-01-08 |
| 5 | 2026-01-09 | 147,000 | -5,000 | 0.02 | 868,231,522 | 1,950,690 | 13.27 | 2026-01-07 |
| 6 | 2026-01-07 | 152,000 | 2,000 | 0.02 | 868,231,522 | 1,893,920 | 12.46 | 2026-01-05 |
| 7 | 2026-01-02 | 150,000 | 3,000 | 0.02 | 868,231,522 | 1,848,000 | 12.32 | 2025-12-29 |
| 8 | 2025-12-23 | 147,000 | -5,000 | 0.02 | 869,036,522 | 1,960,980 | 13.34 | 2025-12-19 |
| 9 | 2025-12-22 | 152,000 | 5,000 | 0.02 | 869,036,522 | 1,901,520 | 12.51 | 2025-12-18 |
| 10 | 2025-12-16 | 147,000 | -4,000 | 0.02 | 869,036,522 | 1,975,680 | 13.44 | 2025-12-12 |
| 11 | 2025-12-11 | 151,000 | -5,000 | 0.02 | 869,390,522 | 2,062,660 | 13.66 | 2025-12-09 |
| 12 | 2025-12-10 | 156,000 | 10,000 | 0.02 | 869,390,522 | 2,116,920 | 13.57 | 2025-12-08 |
| 13 | 2025-11-18 | 146,000 | -10,000 | 0.02 | 870,393,722 | 2,048,380 | 14.03 | 2025-11-14 |
| 14 | 2025-10-28 | 156,000 | 10,000 | 0.02 | 870,615,722 | 1,940,640 | 12.44 | 2025-10-24 |
| 15 | 2025-10-21 | 146,000 | -8,000 | 0.02 | 870,851,722 | 1,867,340 | 12.79 | 2025-10-17 |
| 16 | 2025-10-15 | 154,000 | 18,000 | 0.02 | 871,287,722 | 2,055,900 | 13.35 | 2025-10-13 |
| 17 | 2025-10-10 | 136,000 | -10,000 | 0.02 | 871,812,722 | 2,241,280 | 16.48 | 2025-10-08 |
| 18 | 2025-09-12 | 146,000 | -10,000 | 0.02 | 871,755,022 | 2,512,660 | 17.21 | 2025-09-10 |
| 19 | 2025-09-11 | 156,000 | 10,000 | 0.02 | 871,755,022 | 2,675,400 | 17.15 | 2025-09-09 |
| 20 | 2025-09-05 | 146,000 | 7,000 | 0.02 | 871,755,022 | 2,347,680 | 16.08 | 2025-09-03 |
| 21 | 2025-09-04 | 139,000 | 3,000 | 0.02 | 826,452,822 | 2,047,470 | 14.73 | 2025-09-02 |
| 22 | 2025-09-01 | 136,000 | -20,000 | 0.02 | 826,452,822 | 1,727,200 | 12.70 | 2025-08-28 |
| 23 | 2025-08-15 | 156,000 | 10,000 | 0.02 | 826,401,822 | 1,756,560 | 11.26 | 2025-08-13 |
| 24 | 2025-06-27 | 146,000 | -10,000 | 0.02 | 826,376,622 | 1,261,440 | 8.640 | 2025-06-25 |
| 25 | 2025-06-25 | 156,000 | -10,000 | 0.02 | 826,674,622 | 1,365,000 | 8.750 | 2025-06-23 |
| 26 | 2025-06-23 | 166,000 | -10,000 | 0.02 | 826,637,122 | 1,293,140 | 7.790 | 2025-06-19 |
| 27 | 2025-06-19 | 176,000 | 20,000 | 0.02 | 826,637,122 | 1,365,760 | 7.760 | 2025-06-17 |
| 28 | 2025-06-17 | 156,000 | 10,000 | 0.02 | 826,837,122 | 1,350,960 | 8.660 | 2025-06-13 |
| 29 | 2025-06-16 | 146,000 | -10,000 | 0.02 | 827,852,122 | 1,321,300 | 9.050 | 2025-06-12 |
| 30 | 2025-06-10 | 156,000 | 20,000 | 0.02 | 828,214,122 | 1,241,760 | 7.960 | 2025-06-06 |
| 31 | 2025-06-02 | 136,000 | -5,000 | 0.02 | 829,218,122 | 1,188,640 | 8.740 | 2025-05-29 |
| 32 | 2025-05-26 | 141,000 | 10,000 | 0.02 | 830,482,122 | 1,290,150 | 9.150 | 2025-05-22 |
| 33 | 2025-05-22 | 131,000 | -10,000 | 0.02 | 831,237,122 | 1,283,800 | 9.800 | 2025-05-20 |
| 34 | 2025-05-21 | 141,000 | -10,000 | 0.02 | 831,625,122 | 1,264,770 | 8.970 | 2025-05-19 |
| 35 | 2025-05-15 | 151,000 | -5,000 | 0.02 | 832,098,922 | 1,333,330 | 8.830 | 2025-05-13 |
| 36 | 2025-05-14 | 156,000 | 10,000 | 0.02 | 832,098,922 | 1,279,200 | 8.200 | 2025-05-12 |
| 37 | 2025-05-13 | 146,000 | 14,000 | 0.02 | 832,156,922 | 1,312,540 | 8.990 | 2025-05-09 |
| 38 | 2025-05-09 | 132,000 | -34,000 | 0.02 | 833,329,922 | 1,079,760 | 8.180 | 2025-05-07 |
| 39 | 2025-05-02 | 166,000 | -12,000 | 0.02 | 835,346,922 | 1,427,600 | 8.600 | 2025-04-29 |
| 40 | 2025-04-29 | 178,000 | -18,000 | 0.02 | 834,799,172 | 1,461,380 | 8.210 | 2025-04-25 |
| 41 | 2025-04-16 | 196,000 | 10,000 | 0.02 | 835,268,922 | 1,522,920 | 7.770 | 2025-04-14 |
| 42 | 2025-04-15 | 186,000 | 10,000 | 0.02 | 835,874,922 | 1,329,900 | 7.150 | 2025-04-11 |
| 43 | 2025-04-14 | 176,000 | 20,000 | 0.02 | 835,874,922 | 1,138,720 | 6.470 | 2025-04-10 |
| 44 | 2025-04-08 | 156,000 | 10,000 | 0.02 | 835,874,922 | 1,177,800 | 7.550 | 2025-04-03 |
| 45 | 2025-04-02 | 146,000 | 10,000 | 0.02 | 758,194,660 | 1,314,000 | 9.000 | 2025-03-31 |
| 46 | 2025-04-01 | 136,000 | -10,000 | 0.02 | 758,194,660 | 1,248,480 | 9.180 | 2025-03-28 |
| 47 | 2025-03-27 | 146,000 | 10,000 | 0.02 | 757,299,410 | 1,157,780 | 7.930 | 2025-03-25 |
| 48 | 2025-03-25 | 136,000 | 10,000 | 0.02 | 757,299,410 | 1,064,880 | 7.830 | 2025-03-21 |
| 49 | 2025-03-13 | 126,000 | -50,000 | 0.02 | 757,299,410 | 1,049,580 | 8.330 | 2025-03-11 |
| 50 | 2025-03-12 | 176,000 | -20,000 | 0.02 | 757,299,410 | 1,314,720 | 7.470 | 2025-03-10 |
| 51 | 2025-03-11 | 196,000 | 10,000 | 0.03 | 757,299,410 | 1,326,920 | 6.770 | 2025-03-07 |
| 52 | 2025-02-20 | 186,000 | -20,000 | 0.02 | 757,299,410 | 944,880 | 5.080 | 2025-02-18 |
| 53 | 2025-02-14 | 206,000 | -20,000 | 0.03 | 757,299,410 | 875,500 | 4.250 | 2025-02-12 |
| 54 | 2025-02-13 | 226,000 | -19,000 | 0.03 | 757,735,410 | 971,800 | 4.300 | 2025-02-11 |
| 55 | 2025-02-12 | 245,000 | -1,000 | 0.03 | 758,310,410 | 1,021,650 | 4.170 | 2025-02-10 |
| 56 | 2025-02-10 | 246,000 | 20,000 | 0.03 | 760,102,410 | 1,040,580 | 4.230 | 2025-02-06 |
| 57 | 2025-02-06 | 226,000 | 30,000 | 0.03 | 763,091,410 | 879,140 | 3.890 | 2025-02-04 |
| 58 | 2025-02-05 | 196,000 | 10,000 | 0.03 | 763,091,410 | 733,040 | 3.740 | 2025-02-03 |
| 59 | 2025-01-27 | 186,000 | 10,000 | 0.02 | 762,672,410 | 591,480 | 3.180 | 2025-01-23 |
| 60 | 2025-01-24 | 176,000 | 20,000 | 0.02 | 762,672,410 | 587,840 | 3.340 | 2025-01-22 |
| 61 | 2025-01-15 | 156,000 | -10,000 | 0.02 | 764,295,410 | 416,520 | 2.670 | 2025-01-13 |
| 62 | 2025-01-13 | 166,000 | 20,000 | 0.02 | 764,766,410 | 401,720 | 2.420 | 2025-01-09 |
| 63 | 2025-01-10 | 146,000 | 20,000 | 0.02 | 764,766,410 | 327,040 | 2.240 | 2025-01-08 |
| 64 | 2025-01-06 | 126,000 | -60,000 | 0.02 | 764,766,410 | 249,480 | 1.980 | 2025-01-02 |
| 65 | 2025-01-03 | 186,000 | -20,000 | 0.02 | 764,766,410 | 336,660 | 1.810 | 2024-12-30 |
| 66 | 2025-01-02 | 206,000 | 80,000 | 0.03 | 764,766,410 | 370,800 | 1.800 | 2024-12-27 |
| 67 | 2023-03-16 | 126,000 | -20,000 | 0.02 | 767,929,910 | 263,340 | 2.090 | 2023-03-14 |
| 68 | 2023-02-20 | 146,000 | 20,000 | 0.02 | 767,929,910 | 420,480 | 2.880 | 2023-02-16 |
| 69 | 2023-02-17 | 126,000 | 20,000 | 0.02 | 767,929,910 | 364,140 | 2.890 | 2023-02-15 |
| 70 | 2023-02-16 | 106,000 | -20,000 | 0.01 | 767,929,910 | 336,020 | 3.170 | 2023-02-14 |
| 71 | 2023-02-14 | 126,000 | 18,000 | 0.02 | 767,929,910 | 360,360 | 2.860 | 2023-02-10 |
| 72 | 2023-02-08 | 108,000 | 2,000 | 0.01 | 767,929,910 | 338,040 | 3.130 | 2023-02-06 |
| 73 | 2023-01-31 | 106,000 | -30,000 | 0.01 | 767,929,910 | 372,060 | 3.510 | 2023-01-27 |
| 74 | 2023-01-20 | 136,000 | 20,000 | 0.02 | 767,929,910 | 448,800 | 3.300 | 2023-01-18 |
| 75 | 2023-01-18 | 116,000 | 15,000 | 0.02 | 767,929,910 | 421,080 | 3.630 | 2023-01-16 |
| 76 | 2023-01-17 | 101,000 | 15,000 | 0.01 | 767,929,910 | 358,550 | 3.550 | 2023-01-13 |
| 77 | 2022-12-15 | 86,000 | -20,000 | 0.01 | 767,929,910 | 165,120 | 1.920 | 2022-12-13 |
| 78 | 2022-12-13 | 106,000 | 60,000 | 0.01 | 767,929,910 | 219,420 | 2.070 | 2022-12-09 |
| 79 | 2021-09-29 | 46,000 | -10,000 | 0.01 | 767,891,160 | 322,920 | 7.020 | 2021-09-27 |
| 80 | 2021-01-22 | 56,000 | 7,000 | 0.01 | 767,891,160 | 595,840 | 10.64 | 2021-01-20 |
| 81 | 2021-01-19 | 49,000 | -23,000 | 0.01 | 767,891,160 | 457,170 | 9.330 | 2021-01-15 |
| 82 | 2021-01-18 | 72,000 | 40,000 | 0.01 | 767,891,160 | 677,520 | 9.410 | 2021-01-14 |
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