hmvod Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-12-15 0.142 2025-12-11
2 2025-12-12 0.140 2025-12-10
3 2025-12-11 0.150 2025-12-09
4 2022-01-26 0 -6,000 0.00 107,873,248 0 1.630 2022-01-24
5 2020-12-11 6,000 6,000 0.01 85,354,122 18,240 3.040 2020-12-09

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