Homeland Interactive Technology Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03798  2019-07-04    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 1.430 2025-11-12
2 2025-11-13 1.440 2025-11-11
3 2025-11-12 1.390 2025-11-10
4 2023-08-10 0 -6,000 0.00 1,283,403,500 0 1.700 2023-08-08
5 2023-02-10 6,000 6,000 0.00 1,283,403,500 13,320 2.220 2023-02-08
6 2022-03-29 0 -10,000 0.00 1,283,403,500 0 1.420 2022-03-25
7 2021-08-30 10,000 -10,000 0.00 1,256,000,000 25,500 2.550 2021-08-26
8 2021-07-23 20,000 -10,000 0.00 1,256,000,000 57,400 2.870 2021-07-21
9 2021-07-22 30,000 10,000 0.00 1,256,000,000 81,000 2.700 2021-07-20
10 2021-07-21 20,000 10,000 0.00 1,256,000,000 68,000 3.400 2021-07-19
11 2021-07-20 10,000 10,000 0.00 1,256,000,000 43,000 4.300 2021-07-16
12 2021-07-13 0 -10,000 0.00 1,256,000,000 0 4.970 2021-07-09
13 2021-02-23 10,000 4,000 0.00 1,256,000,000 62,800 6.280 2021-02-19
14 2021-02-19 6,000 6,000 0.00 1,256,000,000 38,820 6.470 2021-02-17
15 2021-01-19 0 -10,000 0.00 1,256,000,000 0 5.980 2021-01-15
16 2020-12-15 10,000 10,000 0.00 1,256,000,000 44,300 4.430 2020-12-11
17 2020-11-27 0 -8,000 0.00 1,256,000,000 0 5.210 2020-11-25
18 2020-11-09 8,000 8,000 0.00 1,256,000,000 40,720 5.090 2020-11-05
19 2020-09-23 0 -4,000 0.00 1,256,000,000 0 5.320 2020-09-21
20 2020-09-16 4,000 2,000 0.00 1,256,000,000 21,760 5.440 2020-09-14
21 2020-09-15 2,000 2,000 0.00 1,256,000,000 10,240 5.120 2020-09-11
22 2020-07-28 0 -20,000 0.00 1,256,000,000 0 2.710 2020-07-24
23 2020-07-13 20,000 20,000 0.00 1,256,000,000 54,600 2.730 2020-07-09
24 2020-06-02 0 -8,000 0.00 1,256,000,000 0 3.280 2020-05-29
25 2020-05-22 8,000 8,000 0.00 1,256,000,000 25,440 3.180 2020-05-20
26 2020-03-02 0 -16,000 0.00 1,256,000,000 0 3.350 2020-02-27
27 2020-02-18 16,000 -4,000 0.00 1,256,000,000 56,480 3.530 2020-02-14
28 2020-02-17 20,000 -4,000 0.00 1,256,000,000 69,800 3.490 2020-02-13
29 2020-02-10 24,000 8,000 0.00 1,256,000,000 79,200 3.300 2020-02-06
30 2020-01-02 16,000 -20,000 0.00 1,256,000,000 43,200 2.700 2019-12-27
31 2019-12-27 36,000 -10,000 0.00 1,256,000,000 96,480 2.680 2019-12-20
32 2019-12-18 46,000 10,000 0.00 1,256,000,000 117,300 2.550 2019-12-16
33 2019-11-21 36,000 20,000 0.00 1,256,000,000 77,400 2.150 2019-11-19
34 2019-11-14 16,000 -28,000 0.00 1,256,000,000 33,440 2.090 2019-11-12
35 2019-10-03 44,000 -116,000 0.00 1,256,000,000 82,720 1.880 2019-09-30
36 2019-09-25 160,000 30,000 0.01 1,256,000,000 316,800 1.980 2019-09-23
37 2019-09-23 130,000 46,000 0.01 1,256,000,000 232,700 1.790 2019-09-19
38 2019-09-03 84,000 40,000 0.01 1,256,000,000 161,280 1.920 2019-08-30
39 2019-08-30 44,000 16,000 0.00 1,256,000,000 84,920 1.930 2019-08-28
40 2019-07-11 28,000 -10,000 0.00 1,256,000,000 48,160 1.720 2019-07-09
41 2019-07-10 38,000 -6,000 0.00 1,256,000,000 58,900 1.550 2019-07-08
42 2019-07-09 44,000 10,000 0.00 1,256,000,000 69,520 1.580 2019-07-05
43 2019-07-08 34,000 0.00 1,256,000,000 58,140 1.710 2019-07-04

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