hmvod Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-06 7,146,572 -1,050,000 5.52 129,447,897 2026-02-28
2 2026-02-06 8,196,572 501,000 6.33 129,447,897 2026-01-31
3 2026-02-02 7,695,572 75,000 5.94 129,447,897 2026-01-31
4 2026-01-21 7,620,572 162,000 5.89 129,447,897 2025-12-31
5 2026-01-20 7,458,572 -150,000 5.76 129,447,897 2025-12-31
6 2026-01-12 7,608,572 150,000 5.88 129,447,897 2025-12-31
7 2026-01-05 7,458,572 112,500 5.76 129,447,897 2025-12-31
8 2025-12-29 7,346,072 387,000 5.67 129,447,897 2025-11-30
9 2025-12-17 6,959,072 934,500 5.38 129,447,897 2025-11-30
10 2025-10-24 6,024,572 501,000 4.65 129,447,897 2025-09-30
11 2025-07-25 5,523,572 6,000 4.27 129,447,897 2025-06-30
12 2025-05-08 5,517,572 -5,521,126 4.26 129,447,897 2025-04-30
13 2024-10-16 11,038,698 -999,000 8.53 129,447,897 2024-09-30
14 2024-07-16 12,037,698 500 9.30 129,447,897 2024-06-30
15 2023-12-13 12,037,198 3,261,000 9.30 129,447,897 2023-11-30
16 2023-11-27 8,776,198 1,530,000 6.78 129,447,897 2023-10-31
17 2023-09-22 7,246,198 1,080,000 6.72 107,873,248 2023-08-31
18 2023-05-17 6,166,198 -732,000 5.72 107,873,248 2023-04-30
19 2023-04-03 6,898,198 400 6.39 107,873,248 2023-03-31
20 2023-03-20 6,897,798 732,000 6.39 107,873,248 2023-02-28
21 2023-03-13 6,165,798 -2,106,000 5.72 107,873,248 2023-02-28
22 2023-02-22 8,271,798 600,000 7.67 107,873,248 2023-01-31
23 2023-02-16 7,671,798 -514,500 7.11 107,873,248 2023-01-31
24 2023-01-31 8,186,298 33,000 7.59 107,873,248 2023-01-31
25 2022-12-14 8,153,298 200 7.56 107,873,248 2022-11-30
26 2022-10-10 8,153,098 2,106,000 7.56 107,873,248 2022-09-30
27 2022-09-29 6,047,098 514,500 5.61 107,873,248 2022-08-31
28 2022-08-04 5,532,598 5 5.13 107,873,248 2022-07-31
29 2022-06-28 5,532,593 75 5.13 107,873,248 2022-05-31
30 2022-05-17 5,532,518 -348,000 5.13 107,873,248 2022-04-30
31 2021-12-30 5,880,518 348,000 5.45 107,873,248 2021-11-30
32 2021-07-27 5,532,518 5,521,126 6.09 90,875,248 2021-06-30
33 2021-07-23 11,392 -5,521,126 0.01 90,875,248 2021-06-30
34 2021-05-27 5,532,518 10 6.09 90,875,248 2021-04-30
35 2021-04-19 5,532,508 -200 6.09 90,875,248 2021-03-31
36 2021-01-27 5,532,708 -7,818,000 6.09 90,875,248 2021-01-21
37 2021-01-21 13,350,708 5,521,126 14.69 90,875,248 2021-01-21
38 2021-01-04 7,829,582 7,818,000 9.17 85,354,122 2020-12-31
39 2020-10-06 11,582 -23,500 0.01 85,354,122 2020-09-30
40 2020-09-30 35,082 35 0.04 85,354,122 2020-09-30
41 2020-09-25 35,047 -6,000 0.25 14,225,687 2020-08-31
42 2020-09-24 41,047 6,000 0.29 14,225,687 2020-08-31
43 2020-09-18 35,047 2,800 0.25 14,225,687 2020-08-31
44 2020-09-16 32,247 3,400 0.23 14,225,687 2020-08-31
45 2020-09-15 28,847 -62,800 0.20 14,225,687 2020-08-31
46 2020-09-14 91,647 80,100 0.64 14,225,687 2020-08-31
47 2020-08-28 11,547 127,927,261 0.08 14,225,687 2020-08-27
48 2020-08-27 -127,915,714 -128,031,191 -899.19 14,225,687 2020-08-27
49 2020-06-26 115,477 500 0.08 142,256,878 2020-05-31
50 2020-06-12 114,977 2,000 0.08 142,256,878 2020-05-31
51 2020-03-30 112,977 40 0.08 142,256,878 2020-02-29
52 2020-02-11 112,937 150 0.08 142,256,878 2020-01-31
53 2019-12-16 112,787 40 0.08 142,256,878 2019-11-30
54 2019-12-13 112,747 1,000 0.08 142,256,878 2019-11-30
55 2019-07-19 111,747 -860,000 0.08 142,256,878 2019-06-30
56 2019-04-11 971,747 860,000 0.68 142,256,878 2019-03-31
57 2019-01-30 111,747 100,000 0.08 142,256,878 2018-12-31
58 2018-10-19 11,747 2,000 0.01 142,256,878 2018-09-30
59 2018-06-13 9,747 -18,540,000 0.01 142,256,878 2018-05-31
60 2018-06-11 18,549,747 -626,243 13.04 142,256,878 2018-05-31
61 2018-05-24 19,175,990 6,243 13.48 142,256,878 2018-04-30
62 2018-05-23 19,169,747 620,000 13.48 142,256,878 2018-04-30
63 2018-04-30 18,549,747 -451,000 13.04 142,256,878 2018-04-30
64 2018-03-28 19,000,747 451,000 13.36 142,256,878 2018-02-28
65 2018-03-16 18,549,747 1 13.04 142,256,878 2018-02-28
66 2018-02-22 18,549,746 -7,500 13.04 142,256,878 2018-01-31
67 2017-11-20 18,557,246 -4,500 13.04 142,256,878 2017-10-31
68 2017-07-20 18,561,746 4,500 13.05 142,256,878 2017-06-30
69 2017-07-11 18,557,246 -23,035,000 13.04 142,256,878 2017-06-30
70 2017-06-28 41,592,246 23,035,000 29.24 142,256,878 2017-06-28
71 2016-12-07 18,557,246 3,060,000 15.57 119,221,878 2016-11-30
72 2016-11-23 15,497,246 600,000 13.00 119,221,878 2016-10-31
73 2016-11-18 14,897,246 620,000 12.50 119,221,878 2016-10-31
74 2016-11-17 14,277,246 3,960,000 11.98 119,221,878 2016-10-31
75 2016-11-16 10,317,246 1,300,000 8.65 119,221,878 2016-10-31
76 2016-11-07 9,017,246 5,400,000 7.56 119,221,878 2016-10-31
77 2016-11-04 3,617,246 3,600,000 3.03 119,221,878 2016-10-31
78 2016-09-06 17,246 -164,500 0.01 119,221,878 2016-08-31
79 2016-08-08 181,746 164,500 0.15 119,221,878 2016-07-31
80 2016-06-15 17,246 -61,000 0.02 99,351,565 2016-05-31
81 2016-06-10 78,246 -4 0.08 99,351,565 2016-05-31
82 2016-05-27 78,250 -10 0.08 99,351,565 2016-04-30
83 2016-05-26 78,260 -6 0.08 99,351,565 2016-04-30
84 2016-02-05 78,266 -3,000 0.08 99,351,565 2016-01-31
85 2016-01-21 81,266 45 0.08 99,351,565 2015-12-31
86 2016-01-20 81,221 -31 0.08 99,351,565 2015-12-31
87 2016-01-19 81,252 3,000 0.08 99,351,565 2015-12-31
88 2016-01-18 78,252 300 0.08 99,351,565 2015-12-31
89 2016-01-04 77,952 893,462,524 0.08 99,351,565 2015-12-31
90 2015-12-30 -893,384,572 -894,164,091 -899.22 99,351,565 2015-12-30
91 2015-12-29 779,519 -6,780,000 0.08 993,515,656 2015-12-18
92 2015-12-18 7,559,519 6,770,000 0.76 993,515,656 2015-12-18
93 2015-12-04 789,519 -6,769,800 0.08 986,745,656 2015-11-30
94 2015-12-03 7,559,319 -6,771,192 0.77 986,745,656 2015-11-30
95 2015-12-02 14,330,511 -101,712,431 1.45 986,745,656 2015-11-30
96 2015-11-30 116,042,942 -57,142,857 11.76 986,745,656 2015-11-30
97 2015-11-27 173,185,799 101,712,431 17.55 986,745,656 2015-11-27
98 2015-11-26 71,473,368 13,541,192 8.08 885,033,225 2015-11-26
99 2015-11-23 57,932,176 -135,724,862 6.65 871,492,033 2015-11-19
100 2015-11-19 193,657,038 135,724,862 22.22 871,492,033 2015-11-19
101 2015-11-17 57,932,176 57,142,857 7.87 735,767,171 2015-11-17
102 2015-10-19 789,319 -120,000 0.12 678,624,314 2015-09-30
103 2015-10-16 909,319 20,000 0.13 678,624,314 2015-09-30
104 2015-09-29 889,319 10,000 0.13 678,624,314 2015-09-09
105 2015-09-25 879,319 90,000 0.13 678,624,314 2015-09-09
106 2015-09-10 789,319 677,834,995 0.12 678,624,314 2015-09-09
107 2015-09-09 -677,045,676 -678,624,314 -99.77 678,624,314 2015-09-09
108 2015-08-04 1,578,638 -57,380,000 0.12 1,357,248,628 2015-07-31
109 2015-07-31 58,958,638 -216,644,771 4.34 1,357,248,628 2015-07-31
110 2015-07-29 275,603,409 216,644,771 20.31 1,357,248,628 2015-07-29
111 2015-07-22 58,958,638 -11,428,571 5.17 1,140,603,857 2015-06-30
112 2015-06-23 70,387,209 2,000 6.17 1,140,603,857 2015-05-31
113 2015-05-13 70,385,209 3,000 6.17 1,140,603,857 2015-04-30
114 2015-04-08 70,382,209 57,380,000 6.17 1,140,603,857 2015-04-08
115 2014-10-07 13,002,209 30,000 1.20 1,083,223,857 2014-09-30
116 2014-09-17 12,972,209 162 1.20 1,083,223,857 2014-08-31
117 2014-07-08 12,972,047 40,000 1.20 1,083,223,857 2014-06-30
118 2014-07-04 12,932,047 -20,000 1.19 1,083,223,857 2014-06-30
119 2014-06-23 12,952,047 4,000 1.20 1,083,223,857 2014-05-31
120 2014-05-21 12,948,047 20,000 1.20 1,083,223,857 2014-04-30
121 2014-04-28 12,928,047 -34,285,714 1.19 1,083,223,857 2014-03-31
122 2014-01-23 47,213,761 1,220,000 4.36 1,083,223,857 2013-12-31
123 2013-11-25 45,993,761 150,000 4.25 1,083,223,857 2013-10-31
124 2013-10-29 45,843,761 10,000 4.23 1,083,223,857 2013-09-30
125 2013-09-05 45,833,761 -34,285,714 4.23 1,083,223,857 2013-08-31
126 2013-09-04 80,119,475 -34,285,714 7.40 1,083,223,857 2013-08-31
127 2013-08-29 114,405,189 114,285,713 10.56 1,083,223,857 2013-08-29
128 2013-07-09 119,476 -57,142,857 0.01 968,938,144 2013-07-03
129 2013-07-03 57,262,333 57,142,857 5.91 968,938,144 2013-07-03
130 2013-04-16 119,476 -142,857,142 0.01 911,795,287 2013-04-10
131 2013-04-10 142,976,618 142,857,142 15.68 911,795,287 2013-04-10
132 2013-02-28 119,476 -10,000 0.02 639,938,145 2013-02-28
133 2013-01-30 129,476 -2,000,000 0.02 639,938,145 2012-12-31
134 2013-01-28 2,129,476 -1,300,000 0.33 639,938,145 2012-12-31
135 2013-01-24 3,429,476 -1,110,000 0.54 639,938,145 2012-12-31
136 2012-12-10 4,539,476 4,410,000 0.74 615,938,145 2012-11-30
137 2012-04-19 129,476 10,000 0.04 316,938,145 2012-03-31
138 2011-12-19 119,476 -71,000 0.04 316,938,145 2011-12-01
139 2011-12-07 190,476 -10,000 0.06 316,938,145 2011-12-01
140 2011-12-01 200,476 -28,000 0.06 316,938,145 2011-12-01
141 2011-11-30 228,476 80,000 0.08 304,118,145 2011-11-30
142 2011-11-29 148,476 29,000 0.05 304,118,145 2011-11-11
143 2011-11-28 119,476 -303,998,669 0.04 304,118,145 2011-11-11
144 2011-11-14 304,118,145 3,039,996,696 100.00 304,118,145 2011-11-11
145 2011-11-11 -2,735,878,551 -2,737,063,311 -899.61 304,118,145 2011-11-11
146 2011-09-15 1,184,760 -400,000,000 0.04 3,041,181,456 2011-09-12
147 2011-09-12 401,184,760 400,000,000 13.19 3,041,181,456 2011-09-12
148 2011-07-18 1,184,760 -49,196,909 0.04 2,641,181,456 2011-07-15
149 2011-07-15 50,381,669 49,196,909 1.91 2,641,181,456 2011-07-15
150 2011-05-24 1,184,760 -158,900,000 0.05 2,591,984,547 2011-05-18
151 2011-03-14 160,084,760 -142,857,140 7.28 2,198,484,547 2011-03-10
152 2011-03-10 302,941,900 142,857,140 13.78 2,198,484,547 2011-03-10
153 2010-12-17 160,084,760 -10,000,000 7.79 2,055,627,407 2010-11-30
154 2010-12-14 170,084,760 10,000,000 8.27 2,055,627,407 2010-11-30
155 2010-11-02 160,084,760 -226,062,963 7.79 2,055,627,407 2010-10-31
156 2010-11-01 386,147,723 -181,344,444 18.78 2,055,627,407 2010-10-31
157 2010-10-29 567,492,167 407,407,407 27.61 2,055,627,407 2010-10-29
158 2010-10-25 160,084,760 10,000 9.71 1,648,220,000 2010-10-13
159 2010-08-25 160,074,760 -6,000,000 10.18 1,571,700,000 2010-08-12
160 2010-08-13 166,074,760 -8,000 10.57 1,571,700,000 2010-08-12
161 2010-08-12 166,082,760 3,960,000 10.57 1,571,700,000 2010-08-12
162 2010-08-11 162,122,760 2,000,000 10.34 1,567,700,000 2010-08-11
163 2010-07-07 160,122,760 -100,000,000 10.23 1,565,700,000 2010-07-05
164 2010-07-05 260,122,760 100,000,000 16.61 1,565,700,000 2010-07-05
165 2010-05-25 160,122,760 -10,220,000 11.15 1,435,700,000 2010-05-06
166 2010-05-24 170,342,760 -100,000 11.86 1,435,700,000 2010-05-06
167 2010-05-20 170,442,760 -130,000,000 11.87 1,435,700,000 2010-05-06
168 2010-05-14 300,442,760 -600,000 20.93 1,435,700,000 2010-05-06
169 2010-05-12 301,042,760 -1,400,000 20.97 1,435,700,000 2010-05-06
170 2010-05-11 302,442,760 -1,700,000 21.07 1,435,700,000 2010-05-06
171 2010-05-10 304,142,760 1,200,000 21.18 1,435,700,000 2010-05-06
172 2010-05-07 302,942,760 200,000 21.10 1,435,700,000 2010-05-06
173 2010-05-06 302,742,760 130,600,000 21.09 1,435,700,000 2010-05-06
174 2010-05-05 172,142,760 2,020,000 13.18 1,305,700,000 2010-04-30
175 2010-05-04 170,122,760 10,000,000 13.03 1,305,700,000 2010-04-30
176 2010-05-03 160,122,760 -1,145,577,240 12.26 1,305,700,000 2010-04-30
177 2010-04-19 1,305,700,000 114,557,724 100.00 1,305,700,000 2010-04-16
178 2010-04-16 1,191,142,276 1,174,298,560 91.23 1,305,700,000 2010-04-16
179 2010-04-09 16,843,716 -303,800 12.90 130,570,000 2010-03-31
180 2010-04-08 17,147,516 -60 13.13 130,570,000 2010-03-31
181 2010-04-07 17,147,576 -80 13.13 130,570,000 2010-03-31
182 2010-04-01 17,147,656 -20,000 13.13 130,570,000 2010-03-31
183 2010-03-19 17,167,656 -20,000 13.15 130,570,000 2010-03-10
184 2010-03-17 17,187,656 -21,380,000 13.16 130,570,000 2010-03-10
185 2010-03-10 38,567,656 5,000,000 29.54 130,570,000 2010-03-10
186 2010-03-04 33,567,656 16,380,000 26.73 125,570,000 2010-03-04
187 2010-03-03 17,187,656 -1,190,000 15.74 109,190,000 2010-02-28
188 2009-12-24 18,377,656 -2,500 16.83 109,190,000 2009-11-30
189 2009-12-18 18,380,156 -8,000 16.83 109,190,000 2009-11-30
190 2009-12-15 18,388,156 -40 16.84 109,190,000 2009-11-30
191 2009-10-30 18,388,196 -20,000 16.84 109,190,000 2009-09-30
192 2009-10-15 18,408,196 -5,000 16.86 109,190,000 2009-09-30
193 2009-08-14 18,413,196 -20,000 16.86 109,190,000 2009-07-31
194 2009-08-13 18,433,196 -160 16.88 109,190,000 2009-07-31
195 2009-07-15 18,433,356 -2,500 16.88 109,190,000 2009-06-30
196 2009-07-06 18,435,856 10 16.88 109,190,000 2009-06-30
197 2009-07-03 18,435,846 -100,000 16.88 109,190,000 2009-06-30
198 2009-07-02 18,535,846 -10 16.98 109,190,000 2009-06-30
199 2009-06-30 18,535,856 190 16.98 109,190,000 2009-06-30
200 2009-06-29 18,535,666 60,050 16.98 109,190,000 2009-05-31
201 2009-06-25 18,475,616 1,000 16.92 109,190,000 2009-05-31
202 2009-06-24 18,474,616 200 16.92 109,190,000 2009-05-31
203 2009-06-23 18,474,416 20,038 16.92 109,190,000 2009-05-31
204 2009-06-17 18,454,378 1,190,000 16.90 109,190,000 2009-05-31
205 2009-06-15 17,264,378 20,000 15.81 109,190,000 2009-05-31
206 2009-05-29 17,244,378 -5,200,000 15.79 109,190,000 2009-04-30
207 2009-05-06 22,444,378 -80 20.56 109,190,000 2009-04-30
208 2009-04-27 22,444,458 1,000 20.56 109,190,000 2009-03-31
209 2009-04-23 22,443,458 5,000 20.55 109,190,000 2009-03-31
210 2009-04-22 22,438,458 20 20.55 109,190,000 2009-03-31
211 2009-04-16 22,438,438 30,000 20.55 109,190,000 2009-03-31
212 2009-04-08 22,408,438 5,180 20.52 109,190,000 2009-03-31
213 2009-04-07 22,403,258 5,000 20.52 109,190,000 2009-03-31
214 2009-04-02 22,398,258 -130,000 20.51 109,190,000 2009-03-31
215 2009-03-17 22,528,258 5,200,000 20.63 109,190,000 2009-02-28
216 2008-10-14 17,328,258 2,000 15.87 109,190,000 2008-09-30
217 2008-08-28 17,326,258 230,000 15.87 109,190,000 2008-07-31
218 2007-12-17 17,096,258 18,195,000 15.66 109,190,000 2007-12-17
219 2007-12-14 -1,098,742 -18,195,000 -1.21 90,995,000 2007-11-30
220 2007-07-09 17,096,258 -8,000 18.79 90,995,000 2007-06-30

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