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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-18 0.080 2025-11-14
2 2025-11-17 0.080 2025-11-13
3 2018-04-13 115,000 20,000 0.03 400,000,000 64,400 0.560 2018-04-11
4 2018-02-01 95,000 15,000 0.02 400,000,000 80,750 0.850 2018-01-30
5 2018-01-11 80,000 -90,000 0.02 400,000,000 73,600 0.920 2018-01-09
6 2018-01-10 170,000 130,000 0.04 400,000,000 168,300 0.990 2018-01-08
7 2017-11-21 40,000 25,000 0.01 400,000,000 42,400 1.060 2017-11-17
8 2017-11-20 15,000 -10,000 0.00 400,000,000 18,750 1.250 2017-11-16
9 2017-11-16 25,000 5,000 0.01 400,000,000 21,250 0.850 2017-11-14
10 2017-11-15 20,000 15,000 0.01 400,000,000 19,200 0.960 2017-11-13
11 2017-11-07 5,000 -25,000 0.00 400,000,000 5,700 1.140 2017-11-03
12 2017-10-27 30,000 15,000 0.01 400,000,000 39,900 1.330 2017-10-25
13 2017-10-26 15,000 10,000 0.00 400,000,000 19,950 1.330 2017-10-24
14 2017-10-23 5,000 5,000 0.00 400,000,000 6,000 1.200 2017-10-19
15 2017-10-20 0 -30,000 0.00 400,000,000 0 1.260 2017-10-18
16 2017-10-18 30,000 -10,000 0.01 400,000,000 39,600 1.320 2017-10-16
17 2017-10-16 40,000 30,000 0.01 400,000,000 49,600 1.240 2017-10-12
18 2017-10-13 10,000 -15,000 0.00 400,000,000 18,200 1.820 2017-10-11
19 2017-10-12 25,000 5,000 0.01 400,000,000 30,000 1.200 2017-10-10
20 2017-10-11 20,000 -55,000 0.01 400,000,000 15,000 0.750 2017-10-09
21 2017-10-10 75,000 15,000 0.02 400,000,000 44,250 0.590 2017-10-06
22 2017-10-04 60,000 -125,000 0.02 400,000,000 28,800 0.480 2017-09-29
23 2017-09-29 185,000 -455,000 0.05 400,000,000 98,050 0.530 2017-09-27
24 2017-08-17 640,000 -300,000 0.16 400,000,000 2,662,400 4.160 2017-08-15
25 2017-08-08 940,000 -5,000 0.24 400,000,000 2,961,000 3.150 2017-08-04
26 2017-08-03 945,000 150,000 0.24 400,000,000 3,883,950 4.110 2017-08-01
27 2017-08-01 795,000 90,000 0.20 400,000,000 3,307,200 4.160 2017-07-28
28 2017-07-18 705,000 -5,000 0.18 400,000,000 2,756,550 3.910 2017-07-14
29 2017-07-17 710,000 5,000 0.18 400,000,000 2,328,800 3.280 2017-07-13
30 2017-06-28 705,000 170,000 0.18 400,000,000 2,608,500 3.700 2017-06-26
31 2017-06-22 535,000 195,000 0.13 400,000,000 2,691,050 5.030 2017-06-20
32 2017-06-13 340,000 40,000 0.09 400,000,000 1,530,000 4.500 2017-06-09
33 2017-05-12 300,000 -235,000 0.08 400,000,000 2,937,000 9.790 2017-05-10
34 2017-05-09 535,000 50,000 0.13 400,000,000 5,585,400 10.44 2017-05-05
35 2017-05-08 485,000 125,000 0.12 400,000,000 4,927,600 10.16 2017-05-04
36 2017-04-20 360,000 5,000 0.09 400,000,000 3,240,000 9.000 2017-04-18
37 2017-04-12 355,000 355,000 0.09 400,000,000 2,485,000 7.000 2017-04-10

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