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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-12-04 0.080 2025-12-02
2 2025-12-03 0.077 2025-12-01
3 2025-11-26 530,000 30,000 0.13 421,415,000 39,750 0.075 2025-11-24
4 2025-10-28 500,000 -10,000 0.12 421,415,000 43,000 0.086 2025-10-24
5 2025-10-06 510,000 10,000 0.12 421,415,000 44,370 0.087 2025-10-02
6 2025-08-08 500,000 100,000 0.12 421,415,000 48,500 0.097 2025-08-06
7 2025-06-20 400,000 -10,000 0.09 421,415,000 35,200 0.088 2025-06-18
8 2025-06-12 410,000 10,000 0.10 421,415,000 33,620 0.082 2025-06-10
9 2025-05-13 400,000 20,000 0.09 421,415,000 32,400 0.081 2025-05-09
10 2025-01-24 380,000 -135,000 0.09 421,415,000 40,660 0.107 2025-01-22
11 2025-01-21 515,000 65,000 0.12 421,415,000 52,015 0.101 2025-01-17
12 2025-01-20 450,000 55,000 0.11 421,415,000 45,000 0.100 2025-01-16
13 2025-01-08 395,000 15,000 0.09 421,415,000 40,685 0.103 2025-01-06
14 2025-01-03 380,000 -115,000 0.09 421,415,000 37,240 0.098 2024-12-30
15 2024-12-30 495,000 25,000 0.12 421,415,000 49,500 0.100 2024-12-23
16 2024-12-27 470,000 90,000 0.11 421,415,000 47,470 0.101 2024-12-20
17 2024-08-13 380,000 5,000 0.09 421,415,000 40,280 0.106 2024-08-09
18 2024-07-16 375,000 -35,000 0.09 421,415,000 52,875 0.141 2024-07-12
19 2024-04-18 410,000 -5,000 0.10 421,415,000 39,770 0.097 2024-04-16
20 2024-03-04 415,000 -10,000 0.10 421,415,000 34,030 0.082 2024-02-29
21 2024-01-23 425,000 -5,000 0.10 421,415,000 31,450 0.074 2024-01-19
22 2024-01-08 430,000 -10,000 0.10 421,415,000 33,540 0.078 2024-01-04
23 2024-01-03 440,000 -5,000 0.10 421,415,000 41,800 0.095 2023-12-29
24 2024-01-02 445,000 30,000 0.11 421,415,000 34,265 0.077 2023-12-28
25 2023-12-29 415,000 20,000 0.10 421,415,000 30,710 0.074 2023-12-27
26 2023-11-02 395,000 50,000 0.09 421,415,000 36,340 0.092 2023-10-31
27 2023-08-23 345,000 -215,000 0.08 421,415,000 32,775 0.095 2023-08-21
28 2023-07-05 560,000 280,000 0.13 421,415,000 65,520 0.117 2023-07-03
29 2023-02-17 280,000 -25,000 0.07 400,000,000 32,480 0.116 2023-02-15
30 2023-02-16 305,000 -15,000 0.08 400,000,000 35,380 0.116 2023-02-14
31 2023-02-10 320,000 25,000 0.08 400,000,000 38,400 0.120 2023-02-08
32 2023-02-09 295,000 -20,000 0.07 400,000,000 37,760 0.128 2023-02-07
33 2023-01-30 315,000 -5,000 0.08 400,000,000 40,320 0.128 2023-01-26
34 2023-01-27 320,000 25,000 0.08 400,000,000 38,400 0.120 2023-01-20
35 2023-01-26 295,000 10,000 0.07 400,000,000 34,515 0.117 2023-01-19
36 2023-01-06 285,000 -5,000 0.07 400,000,000 36,765 0.129 2023-01-04
37 2023-01-04 290,000 -5,000 0.07 400,000,000 37,120 0.128 2022-12-30
38 2022-12-23 295,000 10,000 0.07 400,000,000 34,220 0.116 2022-12-21
39 2022-11-11 285,000 -5,000 0.07 400,000,000 28,785 0.101 2022-11-09
40 2022-08-29 290,000 -10,000 0.07 400,000,000 25,520 0.088 2022-08-25
41 2022-08-24 300,000 10,000 0.08 400,000,000 25,500 0.085 2022-08-22
42 2022-08-02 290,000 -5,000 0.07 400,000,000 20,880 0.072 2022-07-29
43 2022-06-27 295,000 295,000 0.07 400,000,000 25,370 0.086 2022-06-23
44 2022-02-24 0 -335,000 0.00 400,000,000 0 0.120 2022-02-22
45 2022-02-18 335,000 -30,000 0.08 400,000,000 42,880 0.128 2022-02-16
46 2022-02-16 365,000 -20,000 0.09 400,000,000 45,625 0.125 2022-02-14
47 2021-10-25 385,000 30,000 0.10 400,000,000 43,120 0.112 2021-10-21
48 2021-09-07 355,000 5,000 0.09 400,000,000 43,310 0.122 2021-09-03
49 2021-09-02 350,000 100,000 0.09 400,000,000 46,550 0.133 2021-08-31
50 2021-08-30 250,000 25,000 0.06 400,000,000 30,000 0.120 2021-08-26
51 2021-08-25 225,000 200,000 0.06 400,000,000 29,250 0.130 2021-08-23
52 2021-08-17 25,000 25,000 0.01 400,000,000 3,000 0.120 2021-08-13
53 2017-11-21 0 -60,000 0.00 400,000,000 0 1.060 2017-11-17
54 2017-11-20 60,000 60,000 0.02 400,000,000 75,000 1.250 2017-11-16
55 2017-11-14 0 -5,000 0.00 400,000,000 0 1.010 2017-11-10
56 2017-11-09 5,000 -15,000 0.00 400,000,000 5,600 1.120 2017-11-07
57 2017-10-26 20,000 15,000 0.01 400,000,000 26,600 1.330 2017-10-24
58 2017-10-16 5,000 5,000 0.00 400,000,000 6,200 1.240 2017-10-12
59 2017-10-13 0 -90,000 0.00 400,000,000 0 1.820 2017-10-11
60 2017-10-12 90,000 90,000 0.02 400,000,000 108,000 1.200 2017-10-10
61 2017-10-10 0 -45,000 0.00 400,000,000 0 0.590 2017-10-06
62 2017-10-04 45,000 45,000 0.01 400,000,000 21,600 0.480 2017-09-29

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