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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-07 0.129 2025-11-05
2 2025-11-06 0.130 2025-11-04
3 2019-10-23 1 1 0.00 13,660,791 7 6.750 2019-10-21
4 2019-10-21 0 -1 0.00 13,660,791 0 6.750 2019-10-17
5 2017-02-24 1 -100 0.00 13,660,791 9 8.500 2017-02-22
6 2016-05-12 101 -20 0.01 1,264,888 2,752 27.25 2016-05-10
7 2016-05-11 121 -1,280 0.01 1,264,888 5,264 43.50 2016-05-09
8 2016-05-10 1,401 480 0.11 1,264,888 115,583 82.50 2016-05-06
9 2016-05-09 921 -800 0.07 1,264,888 75,983 82.50 2016-05-05
10 2016-05-06 1,721 1,600 0.14 1,264,888 139,831 81.25 2016-05-04
11 2016-05-03 121 -5,120 0.01 1,264,888 9,378 77.50 2016-04-28
12 2016-04-29 5,241 1,280 0.41 1,264,888 379,973 72.50 2016-04-27
13 2016-04-14 3,961 3,210 0.31 1,264,888 297,075 75.00 2016-04-12
14 2016-04-12 751 650 0.06 1,264,888 75,100 100.0 2016-04-08
15 2016-01-13 101 -4,000 0.01 1,264,888 8,888 88.00 2016-01-11
16 2016-01-05 4,101 4,000 0.32 1,264,888 377,292 92.00 2015-12-30
17 2015-12-07 101 -1,500 0.01 1,264,888 9,494 94.00 2015-12-03
18 2015-12-04 1,601 1,500 0.13 1,264,888 156,898 98.00 2015-12-02
19 2015-11-23 101 -1,640 0.01 1,264,888 13,534 134.0 2015-11-19
20 2015-11-20 1,741 1,240 0.14 1,264,888 240,258 138.0 2015-11-18
21 2015-11-19 501 400 0.04 1,264,888 68,136 136.0 2015-11-17
22 2015-11-10 101 -3,250 0.01 1,264,888 13,736 136.0 2015-11-06
23 2015-11-09 3,351 750 0.26 1,264,888 449,034 134.0 2015-11-05
24 2015-11-05 2,601 2,500 0.21 1,264,888 353,736 136.0 2015-11-03
25 2015-10-22 101 -200 0.01 1,264,888 16,564 164.0 2015-10-19
26 2015-10-20 301 -800 0.02 1,264,888 54,180 180.0 2015-10-16
27 2015-10-16 1,101 -4,435 0.09 1,264,888 224,604 204.0 2015-10-14
28 2015-10-15 5,536 5,435 0.44 1,264,888 1,129,344 204.0 2015-10-13
29 2015-10-13 101 -845 0.01 1,264,888 21,008 208.0 2015-10-09
30 2015-10-12 946 -155 0.07 1,264,888 211,904 224.0 2015-10-08
31 2015-10-09 1,101 1,000 0.09 1,264,888 246,624 224.0 2015-10-07
32 2015-08-07 101 100 0.01 1,186,888 42,622 422.0 2015-08-05
33 2015-07-10 1 -500 0.00 1,108,888 268 268.0 2015-07-08
34 2015-05-14 501 -500 0.06 796,888 375,750 750.0 2015-05-12
35 2015-05-13 1,001 -400 0.13 796,888 810,810 810.0 2015-05-11
36 2015-05-12 1,401 500 0.18 796,888 1,162,830 830.0 2015-05-08
37 2015-04-24 901 -150 0.11 796,888 864,960 960.0 2015-04-22
38 2015-04-23 1,051 -50 0.13 796,888 998,450 950.0 2015-04-21
39 2015-04-16 1,101 200 0.14 796,888 968,880 880.0 2015-04-14
40 2015-04-10 901 -500 0.11 796,888 621,690 690.0 2015-04-08
41 2015-04-01 1,401 150 0.18 796,888 882,630 630.0 2015-03-30
42 2015-03-31 1,251 200 0.16 796,888 750,600 600.0 2015-03-27
43 2015-03-30 1,051 50 0.13 796,888 714,680 680.0 2015-03-26
44 2015-03-27 1,001 100 0.13 796,888 700,700 700.0 2015-03-25
45 2015-03-25 901 200 0.11 796,888 594,660 660.0 2015-03-23
46 2015-03-24 701 600 0.09 796,888 455,650 650.0 2015-03-20
47 2015-03-17 101 100 0.01 796,888 51,510 510.0 2015-03-13
48 2011-10-19 1 -50 0.00 456,092 470 470.0 2011-10-17
49 2011-08-24 51 5 0.01 456,092 45,900 900.0 2011-08-22
50 2011-08-22 46 -30 0.01 456,092 41,400 900.0 2011-08-18
51 2011-08-16 76 10 0.02 456,092 62,320 820.0 2011-08-12
52 2011-08-12 66 5 0.01 456,092 55,440 840.0 2011-08-10
53 2011-08-10 61 20 0.01 456,092 51,240 840.0 2011-08-08
54 2011-08-05 41 -50 0.01 456,092 37,720 920.0 2011-08-03
55 2011-08-04 91 -50 0.02 456,092 80,990 890.0 2011-08-02
56 2011-07-28 141 2 0.03 456,092 121,260 860.0 2011-07-26
57 2011-07-27 139 3 0.03 456,092 119,540 860.0 2011-07-25
58 2011-07-26 136 -183 0.03 456,092 118,320 870.0 2011-07-22
59 2011-07-12 319 -25 0.07 456,092 306,240 960.0 2011-07-08
60 2011-07-05 344 10 0.08 456,092 330,240 960.0 2011-06-30
61 2011-06-28 334 -50 0.07 456,092 330,660 990.0 2011-06-24
62 2011-06-17 384 3 0.08 456,092 453,120 1,180 2011-06-15
63 2011-06-16 381 -500 0.08 456,092 434,340 1,140 2011-06-14
64 2011-06-15 881 560 0.19 456,092 1,004,340 1,140 2011-06-13
65 2011-06-14 321 15 0.07 456,092 359,520 1,120 2011-06-10
66 2011-06-03 306 100 0.07 456,092 379,440 1,240 2011-06-01
67 2011-06-02 206 -100 0.05 456,092 259,560 1,260 2011-05-31
68 2011-05-30 306 305 0.07 456,092 379,440 1,240 2011-05-26
69 2011-05-16 1 -28 0.00 456,092 1,220 1,220 2011-05-12
70 2011-05-13 29 -50 0.01 456,092 36,540 1,260 2011-05-11
71 2011-05-12 79 75 0.02 456,092 96,380 1,220 2011-05-09
72 2011-05-05 4 -32 0.00 456,092 5,040 1,260 2011-05-03
73 2011-05-04 36 5 0.01 456,092 43,920 1,220 2011-04-29
74 2011-04-29 31 30 0.01 456,092 37,820 1,220 2011-04-27
75 2011-04-14 1 -60 0.00 456,092 1,080 1,080 2011-04-12
76 2011-04-11 61 30 0.01 456,092 65,880 1,080 2011-04-07
77 2011-04-08 31 30 0.01 456,092 34,100 1,100 2011-04-06
78 2011-03-17 1 -10 0.00 456,092 1,000 1,000 2011-03-15
79 2011-03-15 11 10 0.00 456,092 12,980 1,180 2011-03-11
80 2011-02-25 1 -49 0.00 456,092 1,220 1,220 2011-02-23
81 2011-02-11 50 49 0.01 456,092 105,000 2,100 2011-02-09
82 2010-12-13 1 -1 0.00 76,015 4,100 4,100 2010-12-09
83 2010-11-29 2 1 0.00 76,015 8,200 4,100 2010-11-25
84 2010-07-14 1 -5 0.00 76,015 7,900 7,900 2010-07-12
85 2010-06-29 6 5 0.01 76,015 45,600 7,600 2010-06-25
86 2010-05-19 1 1 0.00 76,015 12,900 12,900 2010-05-17
87 2010-04-01 0 -5 0.00 76,015 0 9,100 2010-03-30
88 2010-01-19 5 5 0.01 76,015 32,000 6,400 2010-01-15
89 2009-03-12 0 -3 0.00 35,465 0 5,900 2009-03-10
90 2009-01-15 3 -2 0.01 25,465 31,200 10,400 2009-01-13
91 2009-01-09 5 2 0.02 25,465 57,000 11,400 2009-01-07
92 2009-01-07 3 2 0.01 25,465 42,600 14,200 2009-01-05
93 2009-01-05 1 1 0.00 25,465 10,800 10,800 2008-12-30
94 2008-08-05 0 -50 0.00 20,465 0 101,000 2008-08-01
95 2008-08-01 50 -5 0.24 20,465 5,650,000 113,000 2008-07-30
96 2008-07-31 55 19 0.27 20,465 6,435,000 117,000 2008-07-29
97 2008-07-29 36 -7 0.18 20,465 4,032,000 112,000 2008-07-25
98 2008-07-28 43 -27 0.21 20,465 5,074,000 118,000 2008-07-24
99 2008-07-25 70 47 0.34 20,465 8,260,000 118,000 2008-07-23
100 2008-07-24 23 -57 0.11 20,465 2,346,000 102,000 2008-07-22
101 2008-07-21 80 80 0.39 20,465 8,560,000 107,000 2008-07-17
102 2008-07-18 0 -90 0.00 20,465 0 104,000 2008-07-16
103 2008-07-17 90 -31 0.44 20,465 9,270,000 103,000 2008-07-15
104 2008-07-16 121 21 0.59 20,465 13,068,000 108,000 2008-07-14
105 2008-07-14 100 44 0.49 20,465 9,500,000 95,000 2008-07-10
106 2008-07-10 56 16 0.27 20,465 4,592,000 82,000 2008-07-08
107 2008-07-09 40 -7 0.20 20,465 3,200,000 80,000 2008-07-07
108 2008-07-08 47 47 0.23 20,465 3,384,000 72,000 2008-07-04
109 2008-05-28 0 -26 0.00 20,465 0 86,000 2008-05-26
110 2008-05-27 26 -12 0.13 20,465 2,340,000 90,000 2008-05-23
111 2008-05-26 38 16 0.19 20,465 3,458,000 91,000 2008-05-22
112 2008-05-23 22 2 0.11 20,465 1,870,000 85,000 2008-05-21
113 2008-05-22 20 -3 0.10 20,465 1,500,000 75,000 2008-05-20
114 2008-05-21 23 -7 0.11 20,465 1,909,000 83,000 2008-05-19
115 2008-05-05 30 10 0.15 20,465 2,640,000 88,000 2008-04-30
116 2008-05-02 20 20 0.10 20,465 1,680,000 84,000 2008-04-29

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