Hephaestus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08173  2002-05-09    
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

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 2026-02-06 0.112 2026-02-04
2 2026-02-05 0.115 2026-02-03
3 2024-05-03 255 -56,000 0.00 3 215,346,526 110 0.430 2024-04-30
4 2022-12-09 56,255 -32,000 0.03 4 215,346,526 21,939 0.390 2022-12-07
5 2022-12-02 88,255 56,000 0.04 7 215,346,526 34,861 0.395 2022-11-30
6 2021-09-03 32,255 -129,024 0.01 6 222,450,526 1,580 0.049 2021-09-01
7 2020-04-21 161,279 -10 0.01 6 1,221,052,631 3,709 0.023 2020-04-17
8 2019-11-14 161,289 -80,000 0.01 7 1,221,052,631 4,355 0.027 2019-11-12
9 2019-11-13 241,289 240,000 0.35 9 68,303,955 6,515 0.027 2019-11-11
10 2019-10-21 1,289 -63,219 0.00 4 3,415,197,762 35 0.027 2019-10-17
11 2019-04-15 64,508 -1,350 0.00 4 3,415,197,762 1,742 0.027 2019-04-11
12 2019-03-15 65,858 1,350 0.00 5 3,415,197,762 1,778 0.027 2019-03-13
13 2017-03-20 64,508 -120,000 0.00 4 3,415,197,762 1,806 0.028 2017-03-16
14 2016-09-01 184,508 120,000 0.01 5 3,415,197,762 8,672 0.047 2016-08-30
15 2016-05-19 64,508 -6,760,000 0.00 4 2,845,998,135 5,161 0.080 2016-05-17
16 2016-05-18 6,824,508 6,789,896 0.24 5 2,845,998,135 580,083 0.085 2016-05-16
17 2016-04-14 34,612 -1,250 0.01 4 316,222,015 10,384 0.300 2016-04-12
18 2016-04-13 35,862 1,250 0.01 5 316,222,015 14,345 0.400 2016-04-11
19 2016-04-12 34,612 -242,288 0.01 4 316,222,015 1,731 0.050 2016-04-08
20 2016-03-31 276,900 9,900 0.01 4 2,529,776,120 19,106 0.069 2016-03-29
21 2016-03-24 267,000 -20,000 0.01 3 2,529,776,120 13,617 0.051 2016-03-22
22 2015-11-12 287,000 -1,000,000 0.01 4 2,529,776,120 18,655 0.065 2015-11-10
23 2015-11-04 1,287,000 640,000 0.05 5 2,529,776,120 87,516 0.068 2015-11-02
24 2015-10-29 647,000 360,000 0.03 5 2,529,776,120 53,054 0.082 2015-10-27
25 2015-08-31 287,000 -1,000 0.01 4 2,529,776,120 41,615 0.145 2015-08-27
26 2015-03-26 288,000 -1,200,000 0.02 5 1,593,776,120 99,360 0.345 2015-03-24
27 2015-03-25 1,488,000 1,200,000 0.09 6 1,593,776,120 491,040 0.330 2015-03-23
28 2012-10-10 288,000 -18,600 0.03 5 912,184,080 125,280 0.435 2012-10-08
29 2012-10-09 306,600 18,600 0.03 6 912,184,080 136,437 0.445 2012-10-05
30 2012-08-30 288,000 -60,000 0.03 5 912,184,080 146,880 0.510 2012-08-28
31 2012-05-09 348,000 110,000 0.04 5 912,184,080 69,948 0.201 2012-05-07
32 2011-07-25 238,000 -20,000 0.03 5 912,184,080 94,010 0.395 2011-07-21
33 2011-07-22 258,000 20,000 0.03 6 912,184,080 96,750 0.375 2011-07-20
34 2011-06-22 238,000 1,000 0.03 5 912,184,080 126,140 0.530 2011-06-20
35 2011-05-30 237,000 -20,000 0.03 4 912,184,080 146,940 0.620 2011-05-26
36 2011-05-18 257,000 -100,000 0.03 4 912,184,080 159,340 0.620 2011-05-16
37 2011-05-17 357,000 100,000 0.04 5 912,184,080 221,340 0.620 2011-05-13
38 2011-03-15 257,000 30,000 0.03 4 912,184,080 151,630 0.590 2011-03-11
39 2011-02-25 227,000 227,000 0.02 4 912,184,080 138,470 0.610 2011-02-23
40 2011-02-11 0 -11,350,000 0.00 0 912,184,080 0 0.021 2011-02-09
41 2011-02-01 11,350,000 -3,000,000 0.15 4 7,601,534,023 283,750 0.025 2011-01-28
42 2010-12-28 14,350,000 -500,000 0.19 4 7,601,534,023 559,650 0.039 2010-12-22
43 2010-12-09 14,850,000 400,000 0.20 4 7,601,534,023 519,750 0.035 2010-12-07
44 2010-11-11 14,450,000 -400,000 0.19 4 7,601,534,023 838,100 0.058 2010-11-09
45 2010-10-19 14,850,000 -200,000 0.20 4 7,601,534,023 1,084,050 0.073 2010-10-15
46 2010-09-08 15,050,000 -1,000,000 0.20 5 7,601,534,023 1,204,000 0.080 2010-09-06
47 2010-08-31 16,050,000 2,000,000 0.21 5 7,601,534,023 1,284,000 0.080 2010-08-27
48 2010-08-18 14,050,000 1,000,000 0.18 5 7,601,534,023 1,166,150 0.083 2010-08-16
49 2010-08-10 13,050,000 1,000,000 0.17 4 7,601,534,023 1,017,900 0.078 2010-08-06
50 2010-08-02 12,050,000 1,000,000 0.16 4 7,601,534,023 964,000 0.080 2010-07-29
51 2010-07-12 11,050,000 -500,000 0.15 4 7,601,534,023 839,800 0.076 2010-07-08
52 2010-07-09 11,550,000 200,000 0.15 4 7,601,534,023 820,050 0.071 2010-07-07
53 2010-07-08 11,350,000 100,000 0.15 3 7,601,534,023 783,150 0.069 2010-07-06
54 2010-06-30 11,250,000 900,000 0.15 3 7,601,534,023 832,500 0.074 2010-06-28
55 2010-06-09 10,350,000 300,000 0.14 3 7,601,534,023 900,450 0.087 2010-06-07
56 2010-05-26 10,050,000 1,000,000 0.13 3 7,601,534,023 844,200 0.084 2010-05-24
57 2010-05-20 9,050,000 -1,000,000 0.12 3 7,601,534,023 877,850 0.097 2010-05-18
58 2010-05-19 10,050,000 1,000,000 0.13 4 7,601,534,023 1,296,450 0.129 2010-05-17
59 2010-04-07 9,050,000 -1,000,000 0.12 3 7,601,534,023 814,500 0.090 2010-03-31
60 2010-01-19 10,050,000 1,000,000 0.13 3 7,601,534,023 643,200 0.064 2010-01-15
61 2009-12-10 9,050,000 3,000,000 0.17 3 5,201,534,023 724,000 0.080 2009-12-08
62 2009-11-05 6,050,000 -10,000 0.12 3 5,201,534,023 677,600 0.112 2009-11-03
63 2009-10-30 6,060,000 10,000 0.12 4 5,201,534,023 690,840 0.114 2009-10-28
64 2009-09-03 6,050,000 -1,100,000 0.12 3 5,201,534,023 653,400 0.108 2009-09-01
65 2009-08-25 7,150,000 450,000 0.14 4 5,201,534,023 772,200 0.108 2009-08-21
66 2009-08-24 6,700,000 200,000 0.13 5 5,201,534,023 703,500 0.105 2009-08-20
67 2009-08-17 6,500,000 450,000 0.12 4 5,201,534,023 708,500 0.109 2009-08-13
68 2009-08-05 6,050,000 -1,000,000 0.12 3 4,946,534,023 683,650 0.113 2009-08-03
69 2009-08-04 7,050,000 1,000,000 0.14 4 4,946,534,023 817,800 0.116 2009-07-31
70 2009-06-23 6,050,000 400,000 0.14 3 4,346,534,023 822,800 0.136 2009-06-19
71 2009-06-15 5,650,000 -1,000,000 0.14 3 4,046,534,023 988,750 0.175 2009-06-11
72 2009-06-12 6,650,000 1,000,000 0.16 4 4,046,534,023 1,170,400 0.176 2009-06-10
73 2009-06-10 5,650,000 100,000 0.14 3 4,046,534,023 954,850 0.169 2009-06-08
74 2009-06-02 5,550,000 1,600,000 0.14 3 4,046,534,023 943,500 0.170 2009-05-29
75 2009-04-17 3,950,000 -150,000 0.11 3 3,546,534,023 343,650 0.087 2009-04-15
76 2009-04-16 4,100,000 -2,750,000 0.12 3 3,546,534,023 258,300 0.063 2009-04-14
77 2009-04-08 6,850,000 -2,140,000 0.19 3 3,546,534,023 397,300 0.058 2009-04-06
78 2009-04-07 8,990,000 2,140,000 0.25 4 3,546,534,023 557,380 0.062 2009-04-03
79 2009-04-06 6,850,000 1,000,000 0.19 3 3,546,534,023 417,850 0.061 2009-04-02
80 2009-03-31 5,850,000 700,000 0.16 3 3,546,534,023 310,050 0.053 2009-03-27
81 2009-03-04 5,150,000 -350,000 0.15 3 3,546,534,023 360,500 0.070 2009-03-02
82 2009-02-12 5,500,000 -300,000 0.18 4 3,046,534,023 489,500 0.089 2009-02-10
83 2009-02-06 5,800,000 500,000 0.19 4 3,046,534,023 481,400 0.083 2009-02-04
84 2009-02-05 5,300,000 300,000 0.17 4 3,046,534,023 418,700 0.079 2009-02-03
85 2009-02-02 5,000,000 700,000 0.19 4 2,646,534,023 440,000 0.088 2009-01-29
86 2009-01-21 4,300,000 650,000 0.17 4 2,546,534,023 434,300 0.101 2009-01-19
87 2009-01-14 3,650,000 300,000 0.14 4 2,546,534,023 379,600 0.104 2009-01-12
88 2009-01-08 3,350,000 850,000 0.13 4 2,546,534,023 452,250 0.135 2009-01-06
89 2009-01-02 2,500,000 350,000 0.10 4 2,546,534,023 262,500 0.105 2008-12-29
90 2008-12-18 2,150,000 650,000 0.11 3 2,046,534,023 309,600 0.144 2008-12-16
91 2008-12-09 1,500,000 510,000 0.07 3 2,046,534,023 228,000 0.152 2008-12-05
92 2008-11-26 990,000 -150,000 0.05 3 2,046,534,023 148,500 0.150 2008-11-24
93 2008-11-18 1,140,000 150,000 0.06 4 2,046,534,023 176,700 0.155 2008-11-14
94 2008-11-07 990,000 100,000 0.05 3 2,046,534,023 230,670 0.233 2008-11-05
95 2008-11-05 890,000 -100,000 0.04 3 2,046,534,023 188,680 0.212 2008-11-03
96 2008-11-03 990,000 100,000 0.05 4 2,046,534,023 221,760 0.224 2008-10-30
97 2008-10-29 890,000 100,000 0.04 3 2,046,534,023 195,800 0.220 2008-10-27
98 2008-10-21 790,000 -60,000 0.04 2 2,046,534,023 292,300 0.370 2008-10-17
99 2008-10-20 850,000 60,000 0.04 3 2,046,534,023 340,000 0.400 2008-10-16
100 2008-10-10 790,000 50,000 0.04 2 2,046,534,023 363,400 0.460 2008-10-08
101 2008-10-03 740,000 -50,000 0.04 2 2,046,534,023 488,400 0.660 2008-09-30
102 2008-09-25 790,000 50,000 0.04 3 2,046,534,023 474,000 0.600 2008-09-23
103 2008-08-21 740,000 -40,000 0.04 2 2,046,534,023 547,600 0.740 2008-08-19
104 2008-08-11 780,000 200,000 0.04 3 2,046,534,023 725,400 0.930 2008-08-07
105 2008-08-01 580,000 50,000 0.03 3 2,046,534,023 655,400 1.130 2008-07-30
106 2008-07-24 530,000 50,000 0.03 3 2,046,534,023 540,600 1.020 2008-07-22
107 2008-07-23 480,000 40,000 0.02 2 2,046,534,023 619,200 1.290 2008-07-21
108 2008-07-17 440,000 -20,000 0.02 1 2,046,534,023 453,200 1.030 2008-07-15
109 2008-07-16 460,000 -100,000 0.02 2 2,046,534,023 496,800 1.080 2008-07-14
110 2008-07-15 560,000 -50,000 0.03 2 2,046,534,023 571,200 1.020 2008-07-11
111 2008-06-23 610,000 20,000 0.03 3 2,046,534,023 408,700 0.670 2008-06-19
112 2008-06-05 590,000 -100,000 0.03 2 2,046,534,023 483,800 0.820 2008-06-03
113 2008-06-02 690,000 -1,710,000 0.03 3 2,046,534,023 572,700 0.830 2008-05-29
114 2008-05-29 2,400,000 400,000 0.12 4 2,046,534,023 2,016,000 0.840 2008-05-27
115 2008-05-28 2,000,000 10,000 0.10 3 2,046,534,023 1,720,000 0.860 2008-05-26
116 2008-05-27 1,990,000 20,000 0.10 3 2,046,534,023 1,791,000 0.900 2008-05-23
117 2008-05-23 1,970,000 -10,000 0.10 3 2,046,534,023 1,674,500 0.850 2008-05-21
118 2008-05-22 1,980,000 -60,000 0.10 3 2,046,534,023 1,485,000 0.750 2008-05-20
119 2008-05-21 2,040,000 100,000 0.10 4 2,046,534,023 1,693,200 0.830 2008-05-19
120 2008-05-06 1,940,000 130,000 0.09 3 2,046,534,023 1,746,000 0.900 2008-05-02
121 2008-05-05 1,810,000 -300,000 0.09 3 2,046,534,023 1,592,800 0.880 2008-04-30
122 2008-05-02 2,110,000 590,000 0.10 4 2,046,534,023 1,772,400 0.840 2008-04-29
123 2008-04-28 1,520,000 300,000 0.08 4 1,932,534,023 1,033,600 0.680 2008-04-24
124 2008-04-25 1,220,000 -150,000 0.06 4 1,932,534,023 866,200 0.710 2008-04-23
125 2008-04-23 1,370,000 100,000 0.07 4 1,932,534,023 890,500 0.650 2008-04-21
126 2008-04-21 1,270,000 100,000 0.07 4 1,932,534,023 762,000 0.600 2008-04-17
127 2008-04-18 1,170,000 -10,000 0.06 4 1,932,534,023 748,800 0.640 2008-04-16
128 2008-04-17 1,180,000 -100,000 0.06 4 1,932,534,023 625,400 0.530 2008-04-15
129 2008-04-16 1,280,000 240,000 0.07 4 1,932,534,023 595,200 0.465 2008-04-14
130 2008-04-14 1,040,000 110,000 0.05 3 1,932,534,023 514,800 0.495 2008-04-10
131 2008-04-10 930,000 50,000 0.05 3 1,932,534,023 539,400 0.580 2008-04-08
132 2008-03-20 880,000 -10,000 0.10 3 920,534,023 294,800 0.335 2008-03-18
133 2008-03-19 890,000 -510,000 0.10 3 920,534,023 284,800 0.320 2008-03-17
134 2008-03-18 1,400,000 520,000 0.15 4 920,534,023 595,000 0.425 2008-03-14
135 2008-03-14 880,000 -10,000 0.10 3 920,534,023 492,800 0.560 2008-03-12
136 2008-03-12 890,000 -140,000 0.10 3 920,534,023 542,900 0.610 2008-03-10
137 2008-03-10 1,030,000 80,000 0.11 3 920,534,023 710,700 0.690 2008-03-06
138 2008-03-07 950,000 -400,000 0.10 3 920,534,023 551,000 0.580 2008-03-05
139 2008-03-05 1,350,000 -1,590,000 0.15 3 920,534,023 702,000 0.520 2008-03-03
140 2008-03-04 2,940,000 -440,000 0.32 5 920,534,023 1,293,600 0.440 2008-02-29
141 2008-03-03 3,380,000 -15,670,000 0.37 4 920,534,023 1,521,000 0.450 2008-02-28
142 2008-02-29 19,050,000 -10,000 2.07 4 920,534,023 6,191,250 0.325 2008-02-27
143 2008-02-28 19,060,000 100,000 2.11 4 903,534,023 6,575,700 0.345 2008-02-26
144 2008-02-27 18,960,000 250,000 2.10 4 903,534,023 6,825,600 0.360 2008-02-25
145 2008-02-26 18,710,000 550,000 2.07 4 903,534,023 6,829,150 0.365 2008-02-22
146 2008-02-25 18,160,000 -710,000 2.01 4 903,534,023 7,173,200 0.395 2008-02-21
147 2008-02-22 18,870,000 12,980,000 2.09 4 903,534,023 7,170,600 0.380 2008-02-20
148 2008-02-21 5,890,000 750,000 0.65 4 903,534,023 1,737,550 0.295 2008-02-19
149 2008-02-20 5,140,000 -1,420,000 0.57 5 903,534,023 1,202,760 0.234 2008-02-18
150 2008-02-19 6,560,000 -50,000 0.73 5 903,534,023 1,305,440 0.199 2008-02-15
151 2008-02-18 6,610,000 350,000 0.73 5 903,534,023 1,315,390 0.199 2008-02-14
152 2008-02-11 6,260,000 100,000 0.69 5 903,534,023 1,095,500 0.175 2008-02-04
153 2008-02-04 6,160,000 200,000 0.68 5 903,534,023 979,440 0.159 2008-01-31
154 2008-02-01 5,960,000 300,000 0.66 5 903,534,023 947,640 0.159 2008-01-30
155 2008-01-24 5,660,000 500,000 0.63 5 901,534,023 741,460 0.131 2008-01-22
156 2008-01-23 5,160,000 -50,000 0.57 5 901,534,023 799,800 0.155 2008-01-21
157 2008-01-22 5,210,000 -1,190,000 0.58 5 901,534,023 817,970 0.157 2008-01-18
158 2008-01-21 6,400,000 -150,000 0.71 6 901,534,023 844,800 0.132 2008-01-17
159 2008-01-17 6,550,000 -140,000 0.73 6 901,534,023 589,500 0.090 2008-01-15
160 2008-01-15 6,690,000 1,770,000 0.74 6 901,534,023 776,040 0.116 2008-01-11
161 2008-01-14 4,920,000 -90,000 0.55 6 901,534,023 462,480 0.094 2008-01-10
162 2007-12-18 5,010,000 150,000 0.56 6 901,534,023 501,000 0.100 2007-12-14
163 2007-11-29 4,860,000 -10,000 0.54 5 901,534,023 490,860 0.101 2007-11-27
164 2007-11-16 4,870,000 -50,000 0.54 5 901,534,023 394,470 0.081 2007-11-14
165 2007-11-14 4,920,000 759,555 0.55 5 901,534,023 423,120 0.086 2007-11-12
166 2007-11-13 4,160,445 240,445 0.46 5 901,534,023 386,921 0.093 2007-11-09
167 2007-11-07 3,920,000 850,000 0.43 4 901,534,023 372,400 0.095 2007-11-05
168 2007-10-30 3,070,000 -50,000 0.51 4 601,022,682 396,030 0.129 2007-10-26
169 2007-10-26 3,120,000 50,000 0.52 4 601,022,682 274,560 0.088 2007-10-24
170 2007-10-25 3,070,000 -340,000 0.51 4 601,022,682 254,810 0.083 2007-10-23
171 2007-10-24 3,410,000 -200,000 0.57 4 601,022,682 286,440 0.084 2007-10-22
172 2007-10-08 3,610,000 -10,000 0.61 4 596,222,682 299,630 0.083 2007-10-04
173 2007-10-05 3,620,000 -330,000 0.61 5 596,222,682 333,040 0.092 2007-10-03
174 2007-10-04 3,950,000 -30,000 0.66 4 596,222,682 347,600 0.088 2007-10-02
175 2007-10-03 3,980,000 -10,000 0.67 4 596,222,682 338,300 0.085 2007-09-28
176 2007-10-02 3,990,000 -150,000 0.67 4 596,222,682 359,100 0.090 2007-09-27
177 2007-09-28 4,140,000 -310,000 0.69 4 596,222,682 393,300 0.095 2007-09-25
178 2007-09-27 4,450,000 110,000 0.75 5 596,222,682 458,350 0.103 2007-09-24
179 2007-09-25 4,340,000 -960,000 0.73 4 596,222,682 477,400 0.110 2007-09-21
180 2007-09-14 5,300,000 -130,000 0.89 4 596,222,682 874,500 0.165 2007-09-12
181 2007-09-12 5,430,000 -200,000 0.91 4 596,222,682 923,100 0.170 2007-09-10
182 2007-09-10 5,630,000 100,000 0.94 4 596,222,682 816,350 0.145 2007-09-06
183 2007-09-03 5,530,000 -170,000 0.93 4 596,222,682 940,100 0.170 2007-08-30
184 2007-08-28 5,700,000 -100,000 0.99 4 573,130,000 1,026,000 0.180 2007-08-24
185 2007-08-27 5,800,000 -100,000 1.01 4 573,130,000 1,044,000 0.180 2007-08-23
186 2007-08-15 5,900,000 -100,000 1.03 4 573,130,000 1,197,700 0.203 2007-08-13
187 2007-08-06 6,000,000 -660,000 1.05 4 573,130,000 1,446,000 0.241 2007-08-02
188 2007-08-01 6,660,000 160,000 1.16 4 573,130,000 1,465,200 0.220 2007-07-30
189 2007-07-31 6,500,000 -100,000 1.13 4 573,130,000 1,430,000 0.220 2007-07-27
190 2007-07-30 6,600,000 100,000 1.15 4 573,130,000 1,419,000 0.215 2007-07-26
191 2007-07-23 6,500,000 -100,000 1.13 3 573,130,000 1,430,000 0.220 2007-07-19
192 2007-07-19 6,600,000 -100,000 1.15 3 573,130,000 1,485,000 0.225 2007-07-17
193 2007-07-18 6,700,000 -100,000 1.17 3 573,130,000 1,460,600 0.218 2007-07-16
194 2007-07-16 6,800,000 400,000 1.19 3 573,130,000 1,550,400 0.228 2007-07-12
195 2007-07-13 6,400,000 420,000 1.12 3 573,130,000 1,420,800 0.222 2007-07-11
196 2007-07-09 5,980,000 -150,000 1.04 2 573,130,000 1,357,460 0.227 2007-07-05
197 2007-07-06 6,130,000 100,000 1.07 2 573,130,000 1,336,340 0.218 2007-07-04
198 2007-07-03 6,030,000 100,000 1.05 2 573,130,000 1,597,950 0.265 2007-06-28
199 2007-06-29 5,930,000 250,000 1.04 2 568,330,000 1,690,050 0.285 2007-06-27
200 2007-06-28 5,680,000 110,000 1.00 2 568,330,000 1,562,000 0.275 2007-06-26
201 2007-06-27 5,570,000 100,000 0.98 2 568,330,000 1,559,600 0.280 2007-06-25
202 2007-06-26 5,470,000 0.96 2 568,330,000 1,641,000 0.300 2007-06-22

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