hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 0.177 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 0.172 | 2026-02-04 | ||||||
| 3 | 2023-08-21 | 101 | -100 | 0.00 | 6 | 107,873,248 | 120 | 1.190 | 2023-08-17 |
| 4 | 2022-05-31 | 201 | -100 | 0.00 | 7 | 107,873,248 | 171 | 0.850 | 2022-05-27 |
| 5 | 2020-08-28 | 301 | -697,209 | 0.00 | 8 | 14,225,687 | 22 | 0.074 | 2020-08-26 |
| 6 | 2020-06-12 | 697,510 | -2,000 | 0.49 | 9 | 142,256,878 | 50,918 | 0.073 | 2020-06-10 |
| 7 | 2020-06-01 | 699,510 | 2,000 | 0.49 | 10 | 142,256,878 | 58,759 | 0.084 | 2020-05-28 |
| 8 | 2016-09-02 | 697,510 | -42,000 | 0.59 | 9 | 119,221,878 | 830,037 | 1.190 | 2016-08-31 |
| 9 | 2016-01-04 | 739,510 | -6,655,590 | 0.74 | 10 | 99,351,565 | 47,329 | 0.064 | 2015-12-29 |
| 10 | 2015-10-06 | 7,395,100 | 350,000 | 1.09 | 10 | 678,624,314 | 732,115 | 0.099 | 2015-10-02 |
| 11 | 2015-09-10 | 7,045,100 | -7,045,100 | 1.04 | 10 | 678,624,314 | 352,255 | 0.050 | 2015-09-08 |
| 12 | 2015-07-29 | 14,090,200 | 20,000 | 1.04 | 10 | 1,357,248,628 | 1,423,110 | 0.101 | 2015-07-27 |
| 13 | 2014-07-30 | 14,070,200 | 140,000 | 1.30 | 9 | 1,083,223,857 | 1,744,705 | 0.124 | 2014-07-28 |
| 14 | 2014-06-23 | 13,930,200 | 20,000 | 1.29 | 8 | 1,083,223,857 | 1,727,345 | 0.124 | 2014-06-19 |
| 15 | 2013-05-06 | 13,910,200 | -1,100,000 | 1.53 | 7 | 911,795,287 | 1,961,338 | 0.141 | 2013-05-02 |
| 16 | 2013-04-30 | 15,010,200 | -400,000 | 1.65 | 8 | 911,795,287 | 2,011,367 | 0.134 | 2013-04-26 |
| 17 | 2013-01-03 | 15,410,200 | 720,000 | 2.41 | 9 | 639,938,145 | 2,373,171 | 0.154 | 2012-12-31 |
| 18 | 2012-02-22 | 14,690,200 | 430,000 | 4.64 | 9 | 316,938,145 | 3,334,675 | 0.227 | 2012-02-20 |
| 19 | 2011-11-28 | 14,260,200 | 14,260,200 | 4.69 | 9 | 304,118,145 | 2,880,560 | 0.202 | 2011-11-24 |
| 20 | 2011-11-14 | 0 | -142,642,000 | 0.00 | 0 | 304,118,145 | 0 | 0.028 | 2011-11-10 |
| 21 | 2011-10-07 | 142,642,000 | 900,000 | 4.69 | 10 | 3,041,181,456 | 6,846,816 | 0.048 | 2011-10-04 |
| 22 | 2011-08-15 | 141,742,000 | -200,000 | 5.37 | 10 | 2,641,181,456 | 17,576,008 | 0.124 | 2011-08-11 |
| 23 | 2011-08-05 | 141,942,000 | -1,850,000 | 5.37 | 10 | 2,641,181,456 | 20,723,532 | 0.146 | 2011-08-03 |
| 24 | 2011-08-02 | 143,792,000 | -400,000 | 5.44 | 11 | 2,641,181,456 | 21,425,008 | 0.149 | 2011-07-29 |
| 25 | 2011-08-01 | 144,192,000 | 1,650,000 | 5.46 | 11 | 2,641,181,456 | 21,196,224 | 0.147 | 2011-07-28 |
| 26 | 2011-06-20 | 142,542,000 | -20,000,000 | 5.50 | 10 | 2,591,984,547 | 22,806,720 | 0.160 | 2011-06-16 |
| 27 | 2011-05-24 | 162,542,000 | 158,900,000 | 6.27 | 10 | 2,591,984,547 | 28,119,766 | 0.173 | 2011-05-20 |
| 28 | 2011-05-12 | 3,642,000 | 1,000,000 | 0.17 | 9 | 2,198,484,547 | 637,350 | 0.175 | 2011-05-09 |
| 29 | 2011-02-21 | 2,642,000 | 600,000 | 0.13 | 9 | 2,055,627,407 | 422,720 | 0.160 | 2011-02-17 |
| 30 | 2011-01-03 | 2,042,000 | 400,000 | 0.10 | 8 | 2,055,627,407 | 336,930 | 0.165 | 2010-12-29 |
| 31 | 2010-12-20 | 1,642,000 | -280,000 | 0.08 | 8 | 2,055,627,407 | 353,030 | 0.215 | 2010-12-16 |
| 32 | 2010-10-25 | 1,922,000 | 1,400,000 | 0.12 | 9 | 1,648,220,000 | 426,684 | 0.222 | 2010-10-21 |
| 33 | 2010-10-11 | 522,000 | 50,000 | 0.03 | 8 | 1,571,700,000 | 122,148 | 0.234 | 2010-10-07 |
| 34 | 2010-07-23 | 472,000 | -200,000 | 0.03 | 7 | 1,565,700,000 | 122,720 | 0.260 | 2010-07-21 |
| 35 | 2010-06-29 | 672,000 | 80,000 | 0.05 | 8 | 1,465,700,000 | 188,160 | 0.280 | 2010-06-25 |
| 36 | 2010-06-23 | 592,000 | -200,000 | 0.04 | 8 | 1,465,700,000 | 174,640 | 0.295 | 2010-06-21 |
| 37 | 2010-05-12 | 792,000 | -260,000 | 0.06 | 8 | 1,435,700,000 | 241,560 | 0.305 | 2010-05-10 |
| 38 | 2010-05-11 | 1,052,000 | 260,000 | 0.07 | 9 | 1,435,700,000 | 315,600 | 0.300 | 2010-05-07 |
| 39 | 2010-05-03 | 792,000 | 792,000 | 0.06 | 8 | 1,305,700,000 | 237,600 | 0.300 | 2010-04-29 |
| 40 | 2010-04-19 | 0 | -59,200 | 0.00 | 0 | 1,305,700,000 | 0 | 3.280 | 2010-04-15 |
| 41 | 2010-03-17 | 59,200 | -40,000 | 0.05 | 7 | 130,570,000 | 209,568 | 3.540 | 2010-03-15 |
| 42 | 2010-03-15 | 99,200 | 40,000 | 0.08 | 8 | 130,570,000 | 308,512 | 3.110 | 2010-03-11 |
| 43 | 2010-02-22 | 59,200 | -20,000 | 0.05 | 7 | 109,190,000 | 61,568 | 1.040 | 2010-02-18 |
| 44 | 2009-10-15 | 79,200 | -20,000 | 0.07 | 8 | 109,190,000 | 26,928 | 0.340 | 2009-10-13 |
| 45 | 2009-06-26 | 99,200 | -20,000 | 0.09 | 9 | 109,190,000 | 47,616 | 0.480 | 2009-06-24 |
| 46 | 2009-06-10 | 119,200 | 20,000 | 0.11 | 9 | 109,190,000 | 53,640 | 0.450 | 2009-06-08 |
| 47 | 2009-06-09 | 99,200 | -8,400 | 0.09 | 8 | 109,190,000 | 48,608 | 0.490 | 2009-06-05 |
| 48 | 2008-09-17 | 107,600 | -30,000 | 0.10 | 9 | 109,190,000 | 19,368 | 0.180 | 2008-09-12 |
| 49 | 2008-09-16 | 137,600 | -200,000 | 0.13 | 9 | 109,190,000 | 25,181 | 0.183 | 2008-09-11 |
| 50 | 2007-07-04 | 337,600 | -100,000 | 0.37 | 10 | 90,995,000 | 351,104 | 1.040 | 2007-06-29 |
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