OM Technologies (Group) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00877	2010-04-29	2020-10-05	2020-10-20	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01904

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-10-21						6.470	2020-10-19
2	2020-10-20						6.470	2020-10-16
3	2020-10-19						6.470	2020-10-15
4	2020-10-07	11,000	5,000	0.00	834,028,240	71,170	6.470	2020-10-05
5	2020-09-30	6,000	1,000	0.00	834,028,240	38,820	6.470	2020-09-28
6	2020-09-03	5,000	-3,000	0.00	834,028,240	31,500	6.300	2020-09-01
7	2020-08-04	8,000	-4,000	0.00	834,028,240	50,000	6.250	2020-07-31
8	2020-08-03	12,000	-2,000	0.00	834,028,240	75,120	6.260	2020-07-30
9	2020-07-20	14,000	-7,000	0.00	834,028,240	86,520	6.180	2020-07-16
10	2020-07-14	21,000	-13,000	0.00	834,028,240	131,250	6.250	2020-07-10
11	2020-07-13	34,000	-538,000	0.00	834,028,240	212,840	6.260	2020-07-09
12	2020-07-07	572,000	101,000	0.07	834,028,240	3,008,720	5.260	2020-07-03
13	2020-06-24	471,000	5,000	0.06	834,028,240	2,397,390	5.090	2020-06-22
14	2020-06-18	466,000	-10,000	0.06	834,028,240	2,399,900	5.150	2020-06-16
15	2020-06-17	476,000	-15,000	0.06	834,028,240	2,432,360	5.110	2020-06-15
16	2020-06-05	491,000	7,000	0.06	834,028,240	2,621,940	5.340	2020-06-03
17	2020-06-04	484,000	-15,000	0.06	834,028,240	2,570,040	5.310	2020-06-02
18	2020-06-03	499,000	20,000	0.06	834,028,240	2,584,820	5.180	2020-06-01
19	2020-06-02	479,000	7,000	0.06	834,028,240	2,610,550	5.450	2020-05-29
20	2020-06-01	472,000	-16,000	0.06	834,028,240	2,393,040	5.070	2020-05-28
21	2020-05-29	488,000	9,000	0.06	834,028,240	2,488,800	5.100	2020-05-27
22	2020-05-27	479,000	-3,000	0.06	834,028,240	2,581,810	5.390	2020-05-25
23	2020-05-26	482,000	-8,000	0.06	834,028,240	2,535,320	5.260	2020-05-22
24	2020-05-25	490,000	-9,000	0.06	834,028,240	2,548,000	5.200	2020-05-21
25	2020-05-22	499,000	3,000	0.06	834,028,240	2,669,650	5.350	2020-05-20
26	2020-05-21	496,000	3,000	0.06	834,028,240	2,628,800	5.300	2020-05-19
27	2020-05-20	493,000	9,000	0.06	834,028,240	2,558,670	5.190	2020-05-18
28	2020-05-19	484,000	1,000	0.06	834,028,240	2,507,120	5.180	2020-05-15
29	2020-05-18	483,000	24,000	0.06	834,028,240	2,492,280	5.160	2020-05-14
30	2020-05-15	459,000	2,000	0.06	834,028,240	2,327,130	5.070	2020-05-13
31	2020-05-14	457,000	7,000	0.05	834,028,240	2,376,400	5.200	2020-05-12
32	2020-05-13	450,000	8,000	0.05	834,028,240	2,268,000	5.040	2020-05-11
33	2020-05-12	442,000	3,000	0.05	834,028,240	2,201,160	4.980	2020-05-08
34	2020-04-20	439,000	16,000	0.05	833,031,240	2,129,150	4.850	2020-04-16
35	2020-04-17	423,000	15,000	0.05	833,031,240	2,060,010	4.870	2020-04-15
36	2020-04-16	408,000	16,000	0.05	833,031,240	1,991,040	4.880	2020-04-14
37	2020-04-15	392,000	31,000	0.05	833,031,240	1,909,040	4.870	2020-04-09
38	2020-04-14	361,000	61,000	0.04	833,031,240	1,797,780	4.980	2020-04-08
39	2020-04-09	300,000	96,000	0.04	833,031,240	1,479,000	4.930	2020-04-07
40	2020-04-08	204,000	31,000	0.02	833,031,240	971,040	4.760	2020-04-06
41	2020-04-07	173,000	161,000	0.02	833,031,240	823,480	4.760	2020-04-03
42	2020-03-31	12,000	-2,000	0.00	833,031,240	55,920	4.660	2020-03-27
43	2020-03-24	14,000	-2,000	0.00	830,257,240	63,980	4.570	2020-03-20
44	2020-03-23	16,000	-2,000	0.00	830,257,240	69,920	4.370	2020-03-19
45	2020-03-20	18,000	2,000	0.00	830,257,240	74,160	4.120	2020-03-18
46	2020-03-18	16,000	-1,000	0.00	830,257,240	70,080	4.380	2020-03-16
47	2020-03-17	17,000	-5,000	0.00	830,257,240	77,860	4.580	2020-03-13
48	2020-03-10	22,000	6,000	0.00	830,257,240	95,480	4.340	2020-03-06
49	2020-03-09	16,000	-2,000	0.00	830,257,240	68,960	4.310	2020-03-05
50	2020-02-03	18,000	-15,000	0.00	829,331,240	70,740	3.930	2020-01-30
51	2020-01-23	33,000	-9,000	0.00	826,860,240	141,570	4.290	2020-01-21
52	2020-01-21	42,000	1,000	0.01	826,860,240	179,760	4.280	2020-01-17
53	2020-01-20	41,000	15,000	0.00	826,860,240	190,650	4.650	2020-01-16
54	2020-01-16	26,000	10,000	0.00	826,860,240	115,700	4.450	2020-01-14
55	2020-01-15	16,000	2,000	0.00	826,860,240	72,320	4.520	2020-01-13
56	2020-01-14	14,000	7,000	0.00	826,860,240	65,100	4.650	2020-01-10
57	2020-01-10	7,000	2,000	0.00	826,860,240	32,760	4.680	2020-01-08
58	2020-01-09	5,000	-6,000	0.00	826,860,240	23,700	4.740	2020-01-07
59	2020-01-07	11,000	2,000	0.00	826,860,240	44,880	4.080	2020-01-03
60	2020-01-06	9,000	-9,000	0.00	826,860,240	36,720	4.080	2020-01-02
61	2020-01-03	18,000	9,000	0.00	826,860,240	73,800	4.100	2019-12-30
62	2020-01-02	9,000	-1,000	0.00	826,860,240	37,800	4.200	2019-12-27
63	2019-12-30	10,000	-1,000	0.00	825,999,240	41,500	4.150	2019-12-23
64	2019-12-23	11,000	-6,000	0.00	825,999,240	45,100	4.100	2019-12-19
65	2019-12-20	17,000	6,000	0.00	825,999,240	70,550	4.150	2019-12-18
66	2019-12-19	11,000	2,000	0.00	825,999,240	46,970	4.270	2019-12-17
67	2019-12-18	9,000	2,000	0.00	825,999,240	38,430	4.270	2019-12-16
68	2019-12-17	7,000	2,000	0.00	825,999,240	29,960	4.280	2019-12-13
69	2019-11-29	5,000	-86,000	0.00	823,530,240	21,350	4.270	2019-11-27
70	2019-10-29	91,000	-40,000	0.01	822,148,240	374,920	4.120	2019-10-25
71	2019-09-24	131,000	-19,000	0.02	821,678,240	563,300	4.300	2019-09-20
72	2019-09-19	150,000	9,000	0.02	821,678,240	586,500	3.910	2019-09-17
73	2019-09-09	141,000	-6,000	0.02	821,678,240	552,720	3.920	2019-09-05
74	2019-09-06	147,000	4,000	0.02	821,678,240	567,420	3.860	2019-09-04
75	2019-09-05	143,000	-4,000	0.02	821,678,240	543,400	3.800	2019-09-03
76	2019-09-03	147,000	4,000	0.02	821,678,240	561,540	3.820	2019-08-30
77	2019-08-28	143,000	-3,000	0.02	821,448,240	546,260	3.820	2019-08-26
78	2019-08-23	146,000	-20,000	0.02	821,448,240	554,800	3.800	2019-08-21
79	2019-08-22	166,000	3,000	0.02	821,448,240	677,280	4.080	2019-08-20
80	2019-08-20	163,000	20,000	0.02	821,448,240	621,030	3.810	2019-08-16
81	2019-08-09	143,000	-10,000	0.02	821,448,240	564,850	3.950	2019-08-07
82	2019-08-06	153,000	1,000	0.02	821,448,240	621,180	4.060	2019-08-02
83	2019-08-02	152,000	10,000	0.02	821,448,240	653,600	4.300	2019-07-31
84	2019-07-29	142,000	-3,000	0.02	802,532,240	603,500	4.250	2019-07-25
85	2019-07-23	145,000	1,000	0.02	802,532,240	587,250	4.050	2019-07-19
86	2019-07-18	144,000	2,000	0.02	802,532,240	601,920	4.180	2019-07-16
87	2019-06-12	142,000	-2,000	0.02	802,452,240	603,500	4.250	2019-06-10
88	2019-05-30	144,000	2,000	0.02	801,894,240	583,200	4.050	2019-05-28
89	2019-05-21	142,000	-30,000	0.02	801,894,240	566,580	3.990	2019-05-17
90	2019-05-20	172,000	-31,000	0.02	801,894,240	712,080	4.140	2019-05-16
91	2019-05-17	203,000	5,000	0.03	801,894,240	844,480	4.160	2019-05-15
92	2019-05-16	198,000	-39,000	0.02	801,894,240	792,000	4.000	2019-05-14
93	2019-05-15	237,000	20,000	0.03	801,894,240	1,004,880	4.240	2019-05-10
94	2019-05-14	217,000	59,000	0.03	801,894,240	904,890	4.170	2019-05-09
95	2019-05-10	158,000	20,000	0.02	801,894,240	673,080	4.260	2019-05-08
96	2019-05-08	138,000	2,000	0.02	801,894,240	600,300	4.350	2019-05-06
97	2019-04-26	136,000	3,000	0.02	801,815,240	646,000	4.750	2019-04-24
98	2019-04-25	133,000	-1,000	0.02	801,815,240	605,150	4.550	2019-04-23
99	2019-04-23	134,000	1,000	0.02	801,815,240	582,900	4.350	2019-04-17
100	2019-04-10	133,000	3,000	0.02	801,815,240	546,630	4.110	2019-04-08
101	2019-04-08	130,000	20,000	0.02	801,815,240	570,700	4.390	2019-04-03
102	2019-04-03	110,000	50,000	0.01	801,815,240	509,300	4.630	2019-04-01
103	2019-04-02	60,000	1,000	0.01	801,815,240	271,200	4.520	2019-03-29
104	2019-04-01	59,000	-1,000	0.01	801,815,240	264,320	4.480	2019-03-28
105	2019-03-28	60,000	-54,000	0.01	801,342,240	274,800	4.580	2019-03-26
106	2019-03-27	114,000	1,000	0.01	801,342,240	524,400	4.600	2019-03-25
107	2019-03-26	113,000	3,000	0.01	801,342,240	522,060	4.620	2019-03-22
108	2019-03-19	110,000	5,000	0.01	801,342,240	442,200	4.020	2019-03-15
109	2019-03-14	105,000	10,000	0.01	801,342,240	450,450	4.290	2019-03-12
110	2019-03-13	95,000	60,000	0.01	801,342,240	422,750	4.450	2019-03-11
111	2019-03-11	35,000	10,000	0.00	801,342,240	156,100	4.460	2019-03-07
112	2019-03-06	25,000	5,000	0.00	801,342,240	115,250	4.610	2019-03-04
113	2019-03-01	20,000	-1,000	0.00	801,342,240	89,200	4.460	2019-02-27
114	2019-02-28	21,000	1,000	0.00	801,342,240	94,080	4.480	2019-02-26
115	2019-02-26	20,000	5,000	0.00	801,177,240	96,800	4.840	2019-02-22
116	2019-02-19	15,000	-10,000	0.00	801,177,240	65,550	4.370	2019-02-15
117	2019-02-18	25,000	10,000	0.00	801,177,240	108,000	4.320	2019-02-14
118	2019-02-08	15,000	-6,000	0.00	801,177,240	56,700	3.780	2019-01-31
119	2019-02-01	21,000	-2,000	0.00	801,177,240	79,590	3.790	2019-01-30
120	2019-01-30	23,000	-26,000	0.00	802,134,240	80,730	3.510	2019-01-28
121	2019-01-28	49,000	-20,000	0.01	802,134,240	171,500	3.500	2019-01-24
122	2019-01-23	69,000	-3,000	0.01	802,134,240	244,260	3.540	2019-01-21
123	2019-01-21	72,000	-6,000	0.01	802,134,240	249,120	3.460	2019-01-17
124	2019-01-14	78,000	-9,000	0.01	802,134,240	283,140	3.630	2019-01-10
125	2018-12-21	87,000	8,000	0.01	802,146,240	301,020	3.460	2018-12-19
126	2018-12-19	79,000	18,000	0.01	802,146,240	283,610	3.590	2018-12-17
127	2018-12-06	61,000	-1,000	0.01	802,146,240	231,800	3.800	2018-12-04
128	2018-11-19	62,000	2,000	0.01	801,854,240	241,180	3.890	2018-11-15
129	2018-11-16	60,000	5,000	0.01	801,854,240	225,600	3.760	2018-11-14
130	2018-09-26	55,000	10,000	0.01	801,135,240	245,300	4.460	2018-09-21
131	2018-09-20	45,000	9,000	0.01	801,135,240	198,450	4.410	2018-09-18
132	2018-09-17	36,000	1,000	0.00	801,135,240	156,960	4.360	2018-09-13
133	2018-09-11	35,000	-10,000	0.00	801,135,240	156,100	4.460	2018-09-07
134	2018-08-27	45,000	10,000	0.01	801,120,240	198,450	4.410	2018-08-23
135	2018-07-25	35,000	-7,000	0.00	801,120,240	165,200	4.720	2018-07-23
136	2018-07-23	42,000	-78,000	0.01	801,120,240	199,920	4.760	2018-07-19
137	2018-07-19	120,000	10,000	0.01	801,120,240	556,800	4.640	2018-07-17
138	2018-07-16	110,000	10,000	0.01	801,120,240	498,300	4.530	2018-07-12
139	2018-06-19	100,000	5,000	0.01	801,118,240	499,000	4.990	2018-06-14
140	2018-06-12	95,000	20,000	0.01	801,118,240	492,100	5.180	2018-06-08
141	2018-06-08	75,000	-20,000	0.01	801,118,240	399,000	5.320	2018-06-06
142	2018-06-07	95,000	-2,000	0.01	801,118,240	492,100	5.180	2018-06-05
143	2018-06-06	97,000	-18,000	0.01	801,118,240	501,490	5.170	2018-06-04
144	2018-05-14	115,000	20,000	0.01	801,118,240	586,500	5.100	2018-05-10
145	2018-05-07	95,000	20,000	0.01	801,118,240	484,500	5.100	2018-05-03
146	2018-05-04	75,000	20,000	0.01	801,118,240	373,500	4.980	2018-05-02
147	2018-05-02	55,000	10,000	0.01	801,118,240	274,450	4.990	2018-04-27
148	2018-04-26	45,000	20,000	0.01	800,290,240	232,650	5.170	2018-04-24
149	2018-04-25	25,000	20,000	0.00	800,290,240	127,500	5.100	2018-04-23
150	2018-03-19	5,000	-153,000	0.00	799,855,240	30,450	6.090	2018-03-15
151	2018-03-15	158,000	-28,000	0.02	799,855,240	883,220	5.590	2018-03-13
152	2018-01-26	186,000	111,000	0.02	798,467,240	1,045,320	5.620	2018-01-24
153	2018-01-04	75,000	20,000	0.01	798,467,240	391,500	5.220	2018-01-02
154	2017-11-14	55,000	5,000	0.01	797,893,240	305,800	5.560	2017-11-10
155	2017-11-10	50,000	13,000	0.01	797,893,240	279,500	5.590	2017-11-08
156	2017-11-08	37,000	-34,000	0.00	797,893,240	201,280	5.440	2017-11-06
157	2017-11-02	71,000	7,000	0.01	797,893,240	400,440	5.640	2017-10-31
158	2017-11-01	64,000	-43,000	0.01	797,893,240	347,520	5.430	2017-10-30
159	2017-10-26	107,000	-41,000	0.01	797,808,240	604,550	5.650	2017-10-24
160	2017-10-20	148,000	27,000	0.02	797,808,240	880,600	5.950	2017-10-18
161	2017-10-10	121,000	50,000	0.02	797,808,240	739,310	6.110	2017-10-06
162	2017-10-09	71,000	23,000	0.01	797,808,240	433,810	6.110	2017-10-04
163	2017-10-03	48,000	10,000	0.01	797,808,240	243,840	5.080	2017-09-28
164	2017-09-25	38,000	11,000	0.00	797,788,240	195,320	5.140	2017-09-21
165	2017-09-18	27,000	20,000	0.00	797,788,240	141,480	5.240	2017-09-14
166	2017-09-15	7,000	7,000	0.00	797,788,240	36,680	5.240	2017-09-13
167	2014-01-27	0	-20,000	0.00	723,870,240	0	2.330	2014-01-23
168	2014-01-06	20,000	20,000	0.00	723,870,240	37,800	1.890	2014-01-02

---

Copyright & disclaimer, Privacy policy

Back to top

---