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

Holdings of unnamed Investor Particpants

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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 2026-02-05 11.06 2026-02-03
2 2026-02-04 11.30 2026-02-02
3 2026-02-02 6,000 -9,000 0.00 2 868,231,522 72,000 12.00 2026-01-29
4 2025-10-28 15,000 -2,000 0.00 3 870,615,722 186,600 12.44 2025-10-24
5 2025-09-11 17,000 -2,000 0.00 3 871,755,022 291,550 17.15 2025-09-09
6 2025-09-09 19,000 -2,000 0.00 4 871,755,022 325,470 17.13 2025-09-05
7 2025-09-04 21,000 5,000 0.00 4 826,452,822 309,330 14.73 2025-09-02
8 2025-08-19 16,000 -1,000 0.00 4 826,401,822 195,040 12.19 2025-08-15
9 2025-08-12 17,000 1,000 0.00 5 826,401,822 176,800 10.40 2025-08-08
10 2025-08-01 16,000 7,000 0.00 5 826,401,822 164,800 10.30 2025-07-30
11 2025-03-07 9,000 -2,000 0.00 4 757,299,410 53,820 5.980 2025-03-05
12 2025-02-07 11,000 -50,000 0.00 5 760,693,410 45,760 4.160 2025-02-05
13 2024-12-27 61,000 50,000 0.01 6 764,756,410 81,740 1.340 2024-12-20
14 2024-11-22 11,000 -250,000 0.00 5 765,016,410 14,080 1.280 2024-11-20
15 2024-11-21 261,000 250,000 0.03 6 765,216,410 313,200 1.200 2024-11-19
16 2024-08-13 11,000 -40,000 0.00 5 768,876,410 13,750 1.250 2024-08-09
17 2024-07-31 51,000 40,000 0.01 6 768,876,410 67,320 1.320 2024-07-29
18 2024-06-13 11,000 2,000 0.00 5 768,876,410 14,850 1.350 2024-06-11
19 2023-12-15 9,000 -10,000 0.00 4 768,428,910 15,390 1.710 2023-12-13
20 2023-11-03 19,000 -31,000 0.00 5 768,428,910 30,210 1.590 2023-11-01
21 2023-10-31 50,000 -39,000 0.01 6 768,428,910 70,000 1.400 2023-10-27
22 2023-10-30 89,000 -2,000 0.01 6 768,428,910 121,040 1.360 2023-10-26
23 2023-10-27 91,000 10,000 0.01 8 768,428,910 124,670 1.370 2023-10-25
24 2023-10-25 81,000 20,000 0.01 8 768,428,910 115,830 1.430 2023-10-20
25 2023-10-20 61,000 40,000 0.01 8 768,428,910 90,890 1.490 2023-10-18
26 2023-10-17 21,000 -20,000 0.00 7 768,428,910 32,130 1.530 2023-10-13
27 2023-10-04 41,000 19,000 0.01 8 768,428,910 59,860 1.460 2023-09-29
28 2023-09-25 22,000 1,000 0.00 8 768,428,910 33,000 1.500 2023-09-21
29 2023-08-11 21,000 -160,000 0.00 7 768,428,910 37,380 1.780 2023-08-09
30 2023-07-21 181,000 110,000 0.02 8 768,428,910 296,840 1.640 2023-07-19
31 2023-07-19 71,000 -7,000 0.01 8 768,428,910 127,800 1.800 2023-07-14
32 2023-07-18 78,000 -13,000 0.01 8 768,428,910 115,440 1.480 2023-07-13
33 2023-07-10 91,000 17,000 0.01 8 768,428,910 128,310 1.410 2023-07-06
34 2023-07-07 74,000 29,000 0.01 8 768,428,910 111,740 1.510 2023-07-05
35 2023-06-20 45,000 24,000 0.01 8 768,428,910 85,050 1.890 2023-06-16
36 2022-11-28 21,000 -50,000 0.00 7 767,929,910 31,290 1.490 2022-11-24
37 2022-11-21 71,000 50,000 0.01 8 767,929,910 122,830 1.730 2022-11-17
38 2022-07-14 21,000 10,000 0.00 7 767,891,160 77,700 3.700 2022-07-12
39 2022-06-28 11,000 -10,000 0.00 6 767,891,160 45,980 4.180 2022-06-24
40 2022-05-12 21,000 3,000 0.00 7 767,891,160 74,130 3.530 2022-05-10
41 2022-05-03 18,000 10,000 0.00 7 767,891,160 70,740 3.930 2022-04-28
42 2022-04-21 8,000 -10,000 0.00 6 767,891,160 34,480 4.310 2022-04-19
43 2022-04-11 18,000 10,000 0.00 7 767,891,160 75,420 4.190 2022-04-07
44 2022-03-30 8,000 -1,000 0.00 6 767,891,160 28,080 3.510 2022-03-28
45 2021-07-19 9,000 -4,000 0.00 7 767,891,160 87,120 9.680 2021-07-15
46 2021-06-22 13,000 4,000 0.00 8 767,891,160 120,900 9.300 2021-06-18
47 2021-05-28 9,000 1,000 0.00 7 767,891,160 88,470 9.830 2021-05-26
48 2021-03-18 8,000 -10,000 0.00 6 767,891,160 71,520 8.940 2021-03-16
49 2021-03-16 18,000 10,000 0.00 7 767,891,160 157,320 8.740 2021-03-12
50 2021-03-01 8,000 -200,000 0.00 6 767,891,160 71,360 8.920 2021-02-25
51 2021-02-19 208,000 -9,000 0.03 7 767,891,160 1,936,480 9.310 2021-02-17
52 2021-02-18 217,000 8,000 0.03 8 767,891,160 1,953,000 9.000 2021-02-16
53 2021-01-07 209,000 200,000 0.03 8 767,891,160 1,958,330 9.370 2021-01-05
54 2020-12-17 9,000 -2,000 0.00 7 767,891,160 97,560 10.84 2020-12-15

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