Hephaestus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08173  2002-05-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-11-26 0.138 2025-11-24
2 2025-11-25 0.137 2025-11-21
3 2025-11-24 0.137 2025-11-20
4 2019-10-21 0 -1 0.00 13,660,791 0 6.750 2019-10-17
5 2017-05-04 1 -766 0.00 13,660,791 7 6.750 2017-04-28
6 2016-05-18 767 680 0.01 11,383,993 16,299 21.25 2016-05-16
7 2015-07-13 87 60 0.01 1,108,888 35,670 410.0 2015-07-09
8 2015-05-12 27 25 0.00 796,888 22,410 830.0 2015-05-08
9 2015-04-16 2 -32 0.00 796,888 1,760 880.0 2015-04-14
10 2014-08-06 34 32 0.01 504,592 25,500 750.0 2014-08-04
11 2011-04-18 2 -20 0.00 456,092 2,280 1,140 2011-04-14
12 2011-03-15 22 20 0.00 456,092 25,960 1,180 2011-03-11
13 2011-03-11 2 -5 0.00 456,092 2,560 1,280 2011-03-09
14 2011-02-25 7 -118 0.00 456,092 8,540 1,220 2011-02-23
15 2011-02-11 125 122 0.03 456,092 262,500 2,100 2011-02-09
16 2011-02-09 3 2 0.00 76,015 6,600 2,200 2011-02-07
17 2010-11-22 1 -3 0.00 76,015 5,300 5,300 2010-11-18
18 2010-05-19 4 3 0.01 76,015 51,600 12,900 2010-05-17
19 2008-05-02 1 1 0.00 20,465 84,000 84,000 2008-04-29

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