AKM INDUSTRIAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08298  2004-08-18  2014-06-17  2014-06-18
HK Main 01639  2014-06-18  2022-06-28  2022-07-28
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2022-07-29 1.820 2022-07-27
2 2022-07-28 1.820 2022-07-26
3 2022-07-27 1.820 2022-07-25
4 2022-01-19 0 -50,000 0.00 1,538,237,500 0 1.700 2022-01-17
5 2022-01-12 50,000 -10,000 0.00 1,538,237,500 79,500 1.590 2022-01-10
6 2022-01-11 60,000 30,000 0.00 1,538,237,500 96,600 1.610 2022-01-07
7 2021-12-28 30,000 -20,000 0.00 1,538,237,500 39,000 1.300 2021-12-22
8 2021-12-23 50,000 20,000 0.00 1,538,237,500 67,000 1.340 2021-12-21
9 2021-12-16 30,000 -20,000 0.00 1,538,237,500 45,300 1.510 2021-12-14
10 2021-12-14 50,000 -20,000 0.00 1,538,237,500 76,000 1.520 2021-12-10
11 2021-12-06 70,000 20,000 0.00 1,538,237,500 115,500 1.650 2021-12-02
12 2021-12-03 50,000 20,000 0.00 1,538,237,500 86,000 1.720 2021-12-01
13 2021-11-30 30,000 -20,000 0.00 1,538,237,500 47,100 1.570 2021-11-26
14 2021-11-26 50,000 10,000 0.00 1,538,237,500 82,000 1.640 2021-11-24
15 2021-11-25 40,000 -20,000 0.00 1,538,237,500 57,600 1.440 2021-11-23
16 2021-11-23 60,000 10,000 0.00 1,538,237,500 97,800 1.630 2021-11-19
17 2021-11-22 50,000 -30,000 0.00 1,538,237,500 80,500 1.610 2021-11-18
18 2021-11-16 80,000 20,000 0.01 1,538,237,500 126,400 1.580 2021-11-12
19 2021-11-15 60,000 10,000 0.00 1,538,237,500 103,200 1.720 2021-11-11
20 2021-11-12 50,000 50,000 0.00 1,538,237,500 80,500 1.610 2021-11-10
21 2021-10-21 0 -20,000 0.00 1,538,237,500 0 1.190 2021-10-19
22 2021-10-15 20,000 20,000 0.00 1,538,237,500 22,000 1.100 2021-10-11
23 2021-09-16 0 -20,000 0.00 1,538,237,500 0 1.390 2021-09-14
24 2021-09-14 20,000 -20,000 0.00 1,538,237,500 23,600 1.180 2021-09-10
25 2021-09-13 40,000 40,000 0.00 1,538,237,500 46,000 1.150 2021-09-09
26 2021-09-10 0 -40,000 0.00 1,538,237,500 0 1.190 2021-09-08
27 2021-09-09 40,000 40,000 0.00 1,538,237,500 39,200 0.980 2021-09-07
28 2020-08-05 0 -20,000 0.00 1,538,237,500 0 1.160 2020-08-03
29 2020-07-27 20,000 -20,000 0.00 1,538,237,500 21,200 1.060 2020-07-23
30 2020-07-13 40,000 20,000 0.00 1,538,237,500 49,600 1.240 2020-07-09
31 2020-07-10 20,000 20,000 0.00 1,538,237,500 21,600 1.080 2020-07-08
32 2017-12-05 0 -20,000 0.00 1,234,337,500 0 1.800 2017-12-01
33 2017-12-04 20,000 10,000 0.00 1,234,337,500 35,000 1.750 2017-11-30
34 2017-11-10 10,000 10,000 0.00 1,234,337,500 17,300 1.730 2017-11-08
35 2017-09-08 0 -20,000 0.00 1,234,337,500 0 1.690 2017-09-06
36 2017-09-05 20,000 -10,000 0.00 1,234,337,500 34,000 1.700 2017-09-01
37 2017-09-04 30,000 30,000 0.00 1,234,337,500 48,300 1.610 2017-08-31
38 2017-08-28 0 -40,000 0.00 1,234,337,500 0 1.360 2017-08-24
39 2017-08-15 40,000 40,000 0.00 1,234,337,500 54,800 1.370 2017-08-11
40 2017-06-26 0 -30,000 0.00 1,234,337,500 0 1.240 2017-06-22
41 2017-06-16 30,000 30,000 0.00 1,234,337,500 34,500 1.150 2017-06-14
42 2017-04-07 0 -30,000 0.00 1,234,337,500 0 1.020 2017-04-05
43 2017-04-06 30,000 -20,000 0.00 1,234,337,500 30,600 1.020 2017-04-03
44 2017-04-03 50,000 10,000 0.00 1,234,337,500 45,000 0.900 2017-03-30
45 2017-03-30 40,000 40,000 0.00 1,234,337,500 33,600 0.840 2017-03-28
46 2017-03-28 0 -60,000 0.00 1,234,337,500 0 0.950 2017-03-24
47 2017-03-24 60,000 60,000 0.00 1,234,337,500 50,400 0.840 2017-03-22
48 2017-03-09 0 -30,000 0.00 987,470,000 0 0.660 2017-03-07
49 2017-03-08 30,000 30,000 0.00 987,470,000 19,800 0.660 2017-03-06
50 2017-01-10 0 -30,000 0.00 987,470,000 0 0.640 2017-01-06
51 2017-01-05 30,000 -40,000 0.00 987,470,000 18,900 0.630 2017-01-03
52 2017-01-03 70,000 10,000 0.01 987,470,000 44,100 0.630 2016-12-29
53 2016-12-30 60,000 30,000 0.01 987,470,000 37,800 0.630 2016-12-28
54 2016-10-28 30,000 30,000 0.00 987,470,000 18,600 0.620 2016-10-26
55 2016-07-15 0 -50,000 0.00 987,470,000 0 0.730 2016-07-13
56 2016-07-12 50,000 50,000 0.01 987,470,000 36,000 0.720 2016-07-08
57 2016-01-08 0 -20,000 0.00 987,470,000 0 0.850 2016-01-06
58 2015-12-01 20,000 -40,000 0.00 987,470,000 19,800 0.990 2015-11-27
59 2015-11-26 60,000 -30,000 0.01 987,470,000 61,200 1.020 2015-11-24
60 2015-11-25 90,000 30,000 0.01 987,470,000 92,700 1.030 2015-11-23
61 2015-11-20 60,000 -40,000 0.01 987,470,000 57,600 0.960 2015-11-18
62 2015-09-15 100,000 -20,000 0.01 987,470,000 98,000 0.980 2015-09-11
63 2015-09-10 120,000 20,000 0.01 987,470,000 122,400 1.020 2015-09-08
64 2015-08-26 100,000 -50,000 0.01 987,470,000 84,000 0.840 2015-08-24
65 2015-08-10 150,000 10,000 0.02 987,470,000 169,500 1.130 2015-08-06
66 2015-07-27 140,000 30,000 0.01 987,470,000 177,800 1.270 2015-07-23
67 2015-07-15 110,000 20,000 0.01 987,470,000 161,700 1.470 2015-07-13
68 2015-07-07 90,000 30,000 0.01 987,470,000 138,600 1.540 2015-07-03
69 2015-07-03 60,000 20,000 0.01 987,470,000 105,000 1.750 2015-06-30
70 2015-07-02 40,000 40,000 0.00 987,470,000 70,800 1.770 2015-06-29

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