HM International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08416  2017-01-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.080 2025-11-12
2 2025-11-13 0.080 2025-11-11
3 2025-11-12 0.084 2025-11-10
4 2024-06-03 0 -400,000 0.00 421,415,000 0 0.130 2024-05-30
5 2024-05-23 400,000 -670,000 0.09 421,415,000 47,600 0.119 2024-05-21
6 2024-05-20 1,070,000 -500,000 0.25 421,415,000 132,680 0.124 2024-05-16
7 2024-05-17 1,570,000 -150,000 0.37 421,415,000 204,100 0.130 2024-05-14
8 2023-03-21 1,720,000 20,000 0.43 400,000,000 206,400 0.120 2023-03-17
9 2023-03-20 1,700,000 30,000 0.43 400,000,000 192,100 0.113 2023-03-16
10 2022-11-22 1,670,000 20,000 0.42 400,000,000 178,690 0.107 2022-11-18
11 2022-11-17 1,650,000 105,000 0.41 400,000,000 209,550 0.127 2022-11-15
12 2022-11-16 1,545,000 45,000 0.39 400,000,000 213,210 0.138 2022-11-14
13 2022-11-09 1,500,000 60,000 0.38 400,000,000 160,500 0.107 2022-11-07
14 2022-11-04 1,440,000 25,000 0.36 400,000,000 154,080 0.107 2022-11-02
15 2021-08-30 1,415,000 15,000 0.35 400,000,000 169,800 0.120 2021-08-26
16 2021-08-02 1,400,000 65,000 0.35 400,000,000 152,600 0.109 2021-07-29
17 2021-07-30 1,335,000 65,000 0.33 400,000,000 145,515 0.109 2021-07-28
18 2021-07-28 1,270,000 130,000 0.32 400,000,000 111,760 0.088 2021-07-26
19 2021-07-15 1,140,000 110,000 0.29 400,000,000 88,920 0.078 2021-07-13
20 2021-07-12 1,030,000 230,000 0.26 400,000,000 84,460 0.082 2021-07-08
21 2021-06-23 800,000 30,000 0.20 400,000,000 69,600 0.087 2021-06-21
22 2021-06-11 770,000 90,000 0.19 400,000,000 60,060 0.078 2021-06-09
23 2021-05-20 680,000 -100,000 0.17 400,000,000 61,200 0.090 2021-05-17
24 2021-05-18 780,000 130,000 0.20 400,000,000 63,180 0.081 2021-05-14
25 2021-05-14 650,000 95,000 0.16 400,000,000 60,450 0.093 2021-05-12
26 2021-03-15 555,000 80,000 0.14 400,000,000 48,840 0.088 2021-03-11
27 2021-02-09 475,000 345,000 0.12 400,000,000 39,425 0.083 2021-02-05
28 2021-02-04 130,000 -70,000 0.03 400,000,000 11,570 0.089 2021-02-02
29 2020-09-23 200,000 70,000 0.05 400,000,000 11,200 0.056 2020-09-21
30 2017-11-21 130,000 -300,000 0.03 400,000,000 137,800 1.060 2017-11-17
31 2017-11-20 430,000 300,000 0.11 400,000,000 537,500 1.250 2017-11-16
32 2017-11-06 130,000 20,000 0.03 400,000,000 150,800 1.160 2017-11-02
33 2017-11-03 110,000 30,000 0.03 400,000,000 129,800 1.180 2017-11-01
34 2017-10-27 80,000 -85,000 0.02 400,000,000 106,400 1.330 2017-10-25
35 2017-10-26 165,000 55,000 0.04 400,000,000 219,450 1.330 2017-10-24
36 2017-10-24 110,000 30,000 0.03 400,000,000 126,500 1.150 2017-10-20
37 2017-10-18 80,000 -60,000 0.02 400,000,000 105,600 1.320 2017-10-16
38 2017-10-17 140,000 -240,000 0.04 400,000,000 193,200 1.380 2017-10-13
39 2017-10-16 380,000 -595,000 0.10 400,000,000 471,200 1.240 2017-10-12
40 2017-10-13 975,000 820,000 0.24 400,000,000 1,774,500 1.820 2017-10-11
41 2017-10-12 155,000 95,000 0.04 400,000,000 186,000 1.200 2017-10-10
42 2017-10-11 60,000 60,000 0.02 400,000,000 45,000 0.750 2017-10-09
43 2017-09-29 0 -80,000 0.00 400,000,000 0 0.530 2017-09-27
44 2017-09-22 80,000 55,000 0.02 400,000,000 130,400 1.630 2017-09-20
45 2017-09-18 25,000 15,000 0.01 400,000,000 37,500 1.500 2017-09-14
46 2017-09-14 10,000 10,000 0.00 400,000,000 23,300 2.330 2017-09-12
47 2017-07-20 0 -35,000 0.00 400,000,000 0 4.880 2017-07-18
48 2017-07-17 35,000 35,000 0.01 400,000,000 114,800 3.280 2017-07-13
49 2017-07-04 0 -5,000 0.00 400,000,000 0 2.180 2017-06-30
50 2017-06-30 5,000 5,000 0.00 400,000,000 7,500 1.500 2017-06-28
51 2017-01-16 0 -10,000 0.00 400,000,000 0 3.100 2017-01-12
52 2017-01-13 10,000 0.00 400,000,000 37,000 3.700 2017-01-11

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