Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-30 | 49,143,067 | -66,000 | 3.85 | 1,277,377,500 | 2026-04-30 |
| 2 | 2026-04-29 | 49,209,067 | -84,000 | 3.85 | 1,277,443,500 | 2026-04-29 |
| 3 | 2026-04-28 | 49,293,067 | -82,000 | 3.86 | 1,277,527,500 | 2026-04-28 |
| 4 | 2026-04-23 | 49,375,067 | 468,000 | 3.86 | 1,277,609,500 | 2026-04-23 |
| 5 | 2026-04-22 | 48,907,067 | -126,000 | 3.83 | 1,277,797,500 | 2026-04-22 |
| 6 | 2026-04-21 | 49,033,067 | -122,000 | 3.84 | 1,277,923,500 | 2026-04-21 |
| 7 | 2026-04-20 | 49,155,067 | -50,000 | 3.85 | 1,278,045,500 | 2026-04-20 |
| 8 | 2026-04-16 | 49,205,067 | -106,000 | 3.85 | 1,278,095,500 | 2026-04-16 |
| 9 | 2026-04-14 | 49,311,067 | -200,000 | 3.86 | 1,278,201,500 | 2026-04-14 |
| 10 | 2026-04-10 | 49,511,067 | -54,000 | 3.87 | 1,278,401,500 | 2026-04-10 |
| 11 | 2026-04-09 | 49,565,067 | -58,000 | 3.88 | 1,278,455,500 | 2026-04-09 |
| 12 | 2026-04-08 | 49,623,067 | -148,000 | 3.88 | 1,278,513,500 | 2026-04-08 |
| 13 | 2026-04-02 | 49,771,067 | -40,000 | 3.89 | 1,278,661,500 | 2026-04-02 |
| 14 | 2026-03-11 | 49,811,067 | 4,750,000 | 3.90 | 1,278,701,500 | 2026-02-28 |
| 15 | 2026-02-24 | 45,061,067 | -52,000 | 3.52 | 1,278,701,500 | 2026-02-24 |
| 16 | 2026-02-13 | 45,113,067 | -38,000 | 3.53 | 1,278,753,500 | 2026-02-13 |
| 17 | 2026-02-11 | 45,151,067 | -20,000 | 3.53 | 1,278,791,500 | 2026-02-11 |
| 18 | 2026-02-06 | 45,171,067 | -30,000 | 3.53 | 1,278,811,500 | 2026-02-06 |
| 19 | 2026-02-03 | 45,201,067 | -18,000,000 | 3.53 | 1,278,841,500 | 2026-01-31 |
| 20 | 2026-01-28 | 63,201,067 | -18,000 | 4.94 | 1,278,841,500 | 2026-01-28 |
| 21 | 2026-01-23 | 63,219,067 | -24,000 | 4.94 | 1,278,859,500 | 2026-01-23 |
| 22 | 2026-01-21 | 63,243,067 | -148,000 | 4.95 | 1,278,883,500 | 2026-01-21 |
| 23 | 2026-01-20 | 63,391,067 | -118,000 | 4.96 | 1,279,031,500 | 2026-01-20 |
| 24 | 2026-01-16 | 63,509,067 | -148,000 | 4.96 | 1,279,149,500 | 2026-01-16 |
| 25 | 2026-01-15 | 63,657,067 | -100,000 | 4.98 | 1,279,297,500 | 2026-01-15 |
| 26 | 2026-01-14 | 63,757,067 | -150,000 | 4.98 | 1,279,397,500 | 2026-01-14 |
| 27 | 2026-01-12 | 63,907,067 | -36,000 | 4.99 | 1,279,547,500 | 2026-01-12 |
| 28 | 2026-01-09 | 63,943,067 | -6,000 | 5.00 | 1,279,583,500 | 2026-01-09 |
| 29 | 2026-01-08 | 63,949,067 | -36,000 | 5.00 | 1,279,589,500 | 2026-01-08 |
| 30 | 2026-01-06 | 63,985,067 | -6,000 | 5.00 | 1,279,625,500 | 2026-01-06 |
| 31 | 2026-01-05 | 63,991,067 | -220,000 | 5.00 | 1,279,631,500 | 2026-01-05 |
| 32 | 2025-12-31 | 64,211,067 | -176,000 | 5.02 | 1,279,851,500 | 2025-12-31 |
| 33 | 2025-12-18 | 64,387,067 | -480,000 | 5.03 | 1,280,027,500 | 2025-12-18 |
| 34 | 2025-12-17 | 64,867,067 | -228,000 | 5.07 | 1,280,507,500 | 2025-12-17 |
| 35 | 2025-12-12 | 65,095,067 | -384,000 | 5.08 | 1,280,735,500 | 2025-12-12 |
| 36 | 2025-12-11 | 65,479,067 | -5,589,346 | 5.11 | 1,281,119,500 | 2025-12-11 |
| 37 | 2025-12-10 | 71,068,413 | -340,000 | 5.55 | 1,281,569,500 | 2025-12-10 |
| 38 | 2025-12-05 | 71,408,413 | -136,000 | 5.57 | 1,281,909,500 | 2025-12-05 |
| 39 | 2025-12-04 | 71,544,413 | -128,000 | 5.58 | 1,282,045,500 | 2025-12-04 |
| 40 | 2025-12-03 | 71,672,413 | -15,668,000 | 5.59 | 1,282,173,500 | 2025-12-03 |
| 41 | 2025-12-01 | 87,340,413 | -156,000 | 6.81 | 1,282,373,500 | 2025-12-01 |
| 42 | 2025-11-26 | 87,496,413 | 11,882,000 | 6.82 | 1,282,529,500 | 2025-11-26 |
| 43 | 2025-11-25 | 75,614,413 | -756,000 | 5.90 | 1,282,647,500 | 2025-11-25 |
| 44 | 2025-11-11 | 76,370,413 | -433,842,000 | 5.95 | 1,283,403,500 | 2025-10-31 |
| 45 | 2025-11-07 | 510,212,413 | 18,000,000 | 39.75 | 1,283,403,500 | 2025-10-31 |
| 46 | 2025-10-16 | 492,212,413 | 5,139,346 | 38.35 | 1,283,403,500 | 2025-09-30 |
| 47 | 2025-10-13 | 487,073,067 | 964,000 | 37.95 | 1,283,403,500 | 2025-09-30 |
| 48 | 2025-09-10 | 486,109,067 | 15,468,000 | 37.88 | 1,283,403,500 | 2025-08-31 |
| 49 | 2025-04-30 | 470,641,067 | -17,149,033 | 36.67 | 1,283,403,500 | 2025-04-30 |
| 50 | 2024-10-29 | 487,790,100 | 433,842,000 | 38.01 | 1,283,403,500 | 2024-09-30 |
| 51 | 2024-10-23 | 53,948,100 | 2,998,000 | 4.20 | 1,283,403,500 | 2024-09-30 |
| 52 | 2024-08-30 | 50,950,100 | -31,948,000 | 3.97 | 1,283,403,500 | 2024-07-31 |
| 53 | 2024-08-12 | 82,898,100 | 2,000 | 6.46 | 1,283,403,500 | 2024-07-31 |
| 54 | 2024-07-25 | 82,896,100 | 6,280,000 | 6.46 | 1,283,403,500 | 2024-06-30 |
| 55 | 2024-06-24 | 76,616,100 | -67,414,500 | 5.97 | 1,283,403,500 | 2024-05-31 |
| 56 | 2024-06-21 | 144,030,600 | -1,619,457 | 11.22 | 1,283,403,500 | 2024-05-31 |
| 57 | 2024-06-19 | 145,650,057 | -12,384,000 | 11.35 | 1,283,403,500 | 2024-05-31 |
| 58 | 2024-06-11 | 158,034,057 | -67,414,500 | 12.31 | 1,283,403,500 | 2024-05-31 |
| 59 | 2024-05-27 | 225,448,557 | -16,042,543 | 17.57 | 1,283,403,500 | 2024-04-30 |
| 60 | 2024-04-30 | 241,491,100 | 25,668,000 | 18.82 | 1,283,403,500 | 2024-04-30 |
| 61 | 2024-04-02 | 215,823,100 | 16,042,543 | 16.82 | 1,283,403,500 | 2024-03-31 |
| 62 | 2024-02-28 | 199,780,557 | -110,553,000 | 15.57 | 1,283,403,500 | 2024-01-31 |
| 63 | 2024-02-20 | 310,333,557 | -433,842,000 | 24.18 | 1,283,403,500 | 2024-01-31 |
| 64 | 2024-02-14 | 744,175,557 | -16,042,543 | 57.98 | 1,283,403,500 | 2024-01-31 |
| 65 | 2023-10-18 | 760,218,100 | -7,122,000 | 59.23 | 1,283,403,500 | 2023-09-30 |
| 66 | 2023-08-23 | 767,340,100 | 7,122,000 | 59.79 | 1,283,403,500 | 2023-07-31 |
| 67 | 2023-07-13 | 760,218,100 | 14,944,000 | 59.23 | 1,283,403,500 | 2023-06-30 |
| 68 | 2023-04-17 | 745,274,100 | 10,000,000 | 58.07 | 1,283,403,500 | 2023-03-31 |
| 69 | 2023-03-01 | 735,274,100 | -1,000,000 | 57.29 | 1,283,403,500 | 2023-02-28 |
| 70 | 2023-02-28 | 736,274,100 | -32,622,000 | 57.37 | 1,283,403,500 | 2023-02-28 |
| 71 | 2022-11-30 | 768,896,100 | 32,356,000 | 59.91 | 1,283,403,500 | 2022-11-30 |
| 72 | 2022-11-23 | 736,540,100 | 1,266,000 | 57.39 | 1,283,403,500 | 2022-10-31 |
| 73 | 2022-10-20 | 735,274,100 | -72,672,000 | 57.29 | 1,283,403,500 | 2022-09-30 |
| 74 | 2022-10-17 | 807,946,100 | -26,000 | 62.95 | 1,283,403,500 | 2022-09-30 |
| 75 | 2022-09-06 | 807,972,100 | -4,192,000 | 62.96 | 1,283,403,500 | 2022-08-31 |
| 76 | 2022-08-12 | 812,164,100 | -5,560,000 | 63.28 | 1,283,403,500 | 2022-07-31 |
| 77 | 2022-08-11 | 817,724,100 | -63,468,000 | 63.72 | 1,283,403,500 | 2022-07-31 |
| 78 | 2022-07-18 | 881,192,100 | 26,000 | 68.66 | 1,283,403,500 | 2022-06-30 |
| 79 | 2022-06-10 | 881,166,100 | 1,624,000 | 68.66 | 1,283,403,500 | 2022-05-31 |
| 80 | 2022-06-06 | 879,542,100 | 7,772,000 | 68.53 | 1,283,403,500 | 2022-05-31 |
| 81 | 2022-05-24 | 871,770,100 | 17,232,000 | 67.93 | 1,283,403,500 | 2022-04-30 |
| 82 | 2022-03-16 | 854,538,100 | 1,470,000 | 66.58 | 1,283,403,500 | 2022-02-28 |
| 83 | 2022-03-11 | 853,068,100 | 778,000 | 66.47 | 1,283,403,500 | 2022-02-28 |
| 84 | 2022-01-31 | 852,290,100 | -2,560,000 | 66.41 | 1,283,403,500 | 2022-01-31 |
| 85 | 2022-01-10 | 854,850,100 | -1,910,000 | 66.61 | 1,283,403,500 | 2021-12-31 |
| 86 | 2021-11-22 | 856,760,100 | -27,403,500 | 66.76 | 1,283,403,500 | 2021-11-16 |
| 87 | 2021-11-16 | 884,163,600 | 27,403,500 | 68.89 | 1,283,403,500 | 2021-11-16 |
| 88 | 2021-10-06 | 856,760,100 | -41,596,000 | 68.21 | 1,256,000,000 | 2021-09-30 |
| 89 | 2021-09-23 | 898,356,100 | 1,910,000 | 71.53 | 1,256,000,000 | 2021-08-31 |
| 90 | 2021-09-07 | 896,446,100 | -35,312,000 | 71.37 | 1,256,000,000 | 2021-08-31 |
| 91 | 2021-08-20 | 931,758,100 | -18,840,000 | 74.18 | 1,256,000,000 | 2021-07-31 |
| 92 | 2021-07-28 | 950,598,100 | -30,170,000 | 75.68 | 1,256,000,000 | 2021-06-30 |
| 93 | 2021-07-26 | 980,768,100 | 5,190,000 | 78.09 | 1,256,000,000 | 2021-06-30 |
| 94 | 2021-07-16 | 975,578,100 | -1,264,000 | 77.67 | 1,256,000,000 | 2021-06-30 |
| 95 | 2021-07-15 | 976,842,100 | -940,000 | 77.77 | 1,256,000,000 | 2021-06-30 |
| 96 | 2021-07-07 | 977,782,100 | 1,900,000 | 77.85 | 1,256,000,000 | 2021-06-30 |
| 97 | 2021-06-23 | 975,882,100 | -532,000 | 77.70 | 1,256,000,000 | 2021-05-31 |
| 98 | 2021-06-10 | 976,414,100 | 940,000 | 77.74 | 1,256,000,000 | 2021-05-31 |
| 99 | 2021-06-01 | 975,474,100 | 532,000 | 77.67 | 1,256,000,000 | 2021-05-31 |
| 100 | 2021-05-27 | 974,942,100 | 2,824,000 | 77.62 | 1,256,000,000 | 2021-04-30 |
| 101 | 2021-05-05 | 972,118,100 | -2,486,000 | 77.40 | 1,256,000,000 | 2021-04-30 |
| 102 | 2021-03-29 | 974,604,100 | 2,486,000 | 77.60 | 1,256,000,000 | 2021-02-28 |
| 103 | 2021-03-25 | 972,118,100 | 16,004,000 | 77.40 | 1,256,000,000 | 2021-02-28 |
| 104 | 2021-03-17 | 956,114,100 | 25,252,000 | 76.12 | 1,256,000,000 | 2021-02-28 |
| 105 | 2021-03-09 | 930,862,100 | -494,000 | 74.11 | 1,256,000,000 | 2021-02-28 |
| 106 | 2021-02-17 | 931,356,100 | 494,000 | 74.15 | 1,256,000,000 | 2021-01-31 |
| 107 | 2021-02-05 | 930,862,100 | -678,000 | 74.11 | 1,256,000,000 | 2021-01-31 |
| 108 | 2021-01-04 | 931,540,100 | 456,000 | 74.17 | 1,256,000,000 | 2020-12-31 |
| 109 | 2020-12-22 | 931,084,100 | 222,000 | 74.13 | 1,256,000,000 | 2020-11-30 |
| 110 | 2020-11-19 | 930,862,100 | 27,168,000 | 74.11 | 1,256,000,000 | 2020-10-31 |
| 111 | 2020-11-13 | 903,694,100 | -800,000 | 71.95 | 1,256,000,000 | 2020-10-31 |
| 112 | 2020-11-10 | 904,494,100 | -208,000 | 72.01 | 1,256,000,000 | 2020-10-31 |
| 113 | 2020-10-30 | 904,702,100 | 208,000 | 72.03 | 1,256,000,000 | 2020-09-30 |
| 114 | 2020-10-20 | 904,494,100 | 800,000 | 72.01 | 1,256,000,000 | 2020-09-30 |
| 115 | 2020-10-16 | 903,694,100 | -1,582,000 | 71.95 | 1,256,000,000 | 2020-09-30 |
| 116 | 2020-09-25 | 905,276,100 | -484,000 | 72.08 | 1,256,000,000 | 2020-08-31 |
| 117 | 2020-09-24 | 905,760,100 | 512,000 | 72.11 | 1,256,000,000 | 2020-08-31 |
| 118 | 2020-09-22 | 905,248,100 | 862,000 | 72.07 | 1,256,000,000 | 2020-08-31 |
| 119 | 2020-09-01 | 904,386,100 | 484,000 | 72.01 | 1,256,000,000 | 2020-08-31 |
| 120 | 2020-08-25 | 903,902,100 | 208,000 | 71.97 | 1,256,000,000 | 2020-07-31 |
| 121 | 2020-08-19 | 903,694,100 | 50 | 71.95 | 1,256,000,000 | 2020-07-31 |
| 122 | 2020-08-18 | 903,694,050 | -24,000 | 71.95 | 1,256,000,000 | 2020-07-31 |
| 123 | 2020-07-29 | 903,718,050 | 24,000 | 71.95 | 1,256,000,000 | 2020-06-30 |
| 124 | 2020-07-02 | 903,694,050 | -58,000 | 71.95 | 1,256,000,000 | 2020-06-30 |
| 125 | 2019-12-03 | 903,752,050 | 58,000 | 71.95 | 1,256,000,000 | 2019-11-30 |
| 126 | 2019-07-17 | 903,694,050 | -5,950 | 71.95 | 1,256,000,000 | 2019-07-04 |
| 127 | 2019-07-09 | 903,700,000 | -2,000 | 71.95 | 1,256,000,000 | 2019-07-04 |
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