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

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Table rows with no holding change: include exclude

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-27 0.075 2025-11-25
2 2025-11-26 0.075 2025-11-24
3 2020-06-01 0 -140,000 0.00 400,000,000 0 0.064 2020-05-28
4 2020-02-18 140,000 30,000 0.04 400,000,000 17,780 0.127 2020-02-14
5 2020-02-17 110,000 -20,000 0.03 400,000,000 14,300 0.130 2020-02-13
6 2018-07-31 130,000 15,000 0.03 400,000,000 50,050 0.385 2018-07-27
7 2017-10-18 115,000 20,000 0.03 400,000,000 151,800 1.320 2017-10-16
8 2017-10-17 95,000 35,000 0.02 400,000,000 131,100 1.380 2017-10-13
9 2017-10-16 60,000 30,000 0.02 400,000,000 74,400 1.240 2017-10-12
10 2017-10-13 30,000 5,000 0.01 400,000,000 54,600 1.820 2017-10-11
11 2017-10-12 25,000 -5,000 0.01 400,000,000 30,000 1.200 2017-10-10
12 2017-09-29 30,000 -5,000 0.01 400,000,000 15,900 0.530 2017-09-27
13 2017-09-28 35,000 15,000 0.01 400,000,000 21,000 0.600 2017-09-26
14 2017-09-26 20,000 -5,000 0.01 400,000,000 31,000 1.550 2017-09-22
15 2017-09-25 25,000 5,000 0.01 400,000,000 38,500 1.540 2017-09-21
16 2017-09-15 20,000 10,000 0.01 400,000,000 37,600 1.880 2017-09-13
17 2017-09-06 10,000 10,000 0.00 400,000,000 28,900 2.890 2017-09-04
18 2017-09-05 0 -15,000 0.00 400,000,000 0 3.160 2017-09-01
19 2017-08-31 15,000 15,000 0.00 400,000,000 53,100 3.540 2017-08-29
20 2017-08-09 0 -10,000 0.00 400,000,000 0 3.350 2017-08-07
21 2017-08-07 10,000 10,000 0.00 400,000,000 34,100 3.410 2017-08-03
22 2017-07-24 0 -30,000 0.00 400,000,000 0 4.150 2017-07-20
23 2017-07-21 30,000 20,000 0.01 400,000,000 126,900 4.230 2017-07-19
24 2017-07-19 10,000 -20,000 0.00 400,000,000 46,700 4.670 2017-07-17
25 2017-07-18 30,000 20,000 0.01 400,000,000 117,300 3.910 2017-07-14
26 2017-07-17 10,000 5,000 0.00 400,000,000 32,800 3.280 2017-07-13
27 2017-06-30 5,000 -5,000 0.00 400,000,000 7,500 1.500 2017-06-28
28 2017-06-29 10,000 10,000 0.00 400,000,000 31,600 3.160 2017-06-27
29 2017-06-27 0 -30,000 0.00 400,000,000 0 4.370 2017-06-23
30 2017-06-22 30,000 5,000 0.01 400,000,000 150,900 5.030 2017-06-20
31 2017-06-21 25,000 15,000 0.01 400,000,000 120,750 4.830 2017-06-19
32 2017-03-28 10,000 10,000 0.00 400,000,000 54,000 5.400 2017-03-24
33 2017-02-15 0 -5,000 0.00 400,000,000 0 3.000 2017-02-13
34 2017-02-02 5,000 5,000 0.00 400,000,000 11,350 2.270 2017-01-26

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