OM Technologies (Group) Limited: O HKD

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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 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 2020-04-16 0 -26,000 0.00 833,031,240 0 4.880 2020-04-14
5 2020-04-14 26,000 26,000 0.00 833,031,240 129,480 4.980 2020-04-08
6 2020-01-17 0 -50,000 0.00 826,860,240 0 4.550 2020-01-15
7 2019-04-09 50,000 -4,000 0.01 801,815,240 218,500 4.370 2019-04-04
8 2017-10-11 54,000 4,000 0.01 797,808,240 336,420 6.230 2017-10-09
9 2017-05-18 50,000 -2,000 0.01 796,797,240 236,000 4.720 2017-05-16
10 2017-05-04 52,000 2,000 0.01 746,345,240 274,040 5.270 2017-04-28
11 2017-05-02 50,000 -3,000 0.01 746,345,240 253,000 5.060 2017-04-27
12 2017-04-28 53,000 -2,000 0.01 744,854,240 266,060 5.020 2017-04-26
13 2017-04-27 55,000 5,000 0.01 744,854,240 297,000 5.400 2017-04-25
14 2017-02-02 50,000 -7,000 0.01 742,237,240 197,500 3.950 2017-01-26
15 2017-01-25 57,000 -5,000 0.01 741,386,240 223,440 3.920 2017-01-23
16 2017-01-23 62,000 12,000 0.01 741,386,240 246,140 3.970 2017-01-19
17 2015-04-29 50,000 -5,000 0.01 701,798,240 110,000 2.200 2015-04-27
18 2015-04-15 55,000 -10,000 0.01 701,798,240 130,350 2.370 2015-04-13
19 2014-06-19 65,000 15,000 0.01 709,066,240 157,950 2.430 2014-06-17
20 2014-04-11 50,000 -2,000 0.01 719,284,240 120,000 2.400 2014-04-09
21 2014-03-21 52,000 -6,000 0.01 723,582,240 131,040 2.520 2014-03-19
22 2014-03-10 58,000 8,000 0.01 723,582,240 171,100 2.950 2014-03-06
23 2014-02-18 50,000 -12,000 0.01 723,582,240 143,500 2.870 2014-02-14
24 2014-02-12 62,000 -7,000 0.01 723,582,240 166,160 2.680 2014-02-10
25 2014-02-11 69,000 -9,000 0.01 723,582,240 173,880 2.520 2014-02-07
26 2014-02-06 78,000 6,000 0.01 723,582,240 191,100 2.450 2014-02-04
27 2014-01-28 72,000 10,000 0.01 723,870,240 177,120 2.460 2014-01-24
28 2014-01-14 62,000 -10,000 0.01 723,870,240 127,100 2.050 2014-01-10
29 2013-12-03 72,000 10,000 0.01 729,091,240 113,760 1.580 2013-11-29
30 2013-10-31 62,000 -10,000 0.01 729,091,240 91,760 1.480 2013-10-29
31 2013-10-04 72,000 10,000 0.01 729,091,240 114,480 1.590 2013-10-02
32 2013-08-29 62,000 -4,000 0.01 729,091,240 110,360 1.780 2013-08-27
33 2013-08-27 66,000 -4,000 0.01 729,091,240 123,420 1.870 2013-08-23
34 2013-08-26 70,000 -50,000 0.01 729,091,240 132,300 1.890 2013-08-22
35 2013-08-23 120,000 50,000 0.02 729,091,240 225,600 1.880 2013-08-21
36 2013-06-18 70,000 -103,000 0.01 755,549,240 109,200 1.560 2013-06-14
37 2013-06-17 173,000 53,000 0.02 755,549,240 275,070 1.590 2013-06-13
38 2013-06-14 120,000 50,000 0.02 755,549,240 177,600 1.480 2013-06-11
39 2013-03-11 70,000 -10,000 0.01 755,549,240 138,600 1.980 2013-03-07
40 2013-01-31 80,000 -10,000 0.01 755,549,240 154,400 1.930 2013-01-29
41 2013-01-10 90,000 10,000 0.01 755,549,240 210,600 2.340 2013-01-08
42 2012-03-19 80,000 12,000 0.01 799,987,240 206,400 2.580 2012-03-15
43 2011-10-17 68,000 -7,000 0.01 804,386,240 133,960 1.970 2011-10-13
44 2011-09-14 75,000 -33,000 0.01 818,320,240 158,250 2.110 2011-09-09
45 2011-09-12 108,000 -30,000 0.01 818,320,240 230,040 2.130 2011-09-08
46 2011-07-14 138,000 -20,000 0.02 826,125,240 373,980 2.710 2011-07-12
47 2011-07-12 158,000 20,000 0.02 826,125,240 458,200 2.900 2011-07-08
48 2011-06-21 138,000 -10,000 0.02 833,095,240 402,960 2.920 2011-06-17
49 2011-05-16 148,000 10,000 0.02 833,095,240 590,520 3.990 2011-05-12
50 2011-05-06 138,000 -10,000 0.02 833,095,240 604,440 4.380 2011-05-04
51 2011-05-05 148,000 10,000 0.02 833,095,240 674,880 4.560 2011-05-03
52 2011-04-20 138,000 -10,000 0.02 833,095,240 690,000 5.000 2011-04-18
53 2011-04-08 148,000 10,000 0.02 833,095,240 791,800 5.350 2011-04-06
54 2011-03-25 138,000 20,000 0.02 833,095,240 753,480 5.460 2011-03-23
55 2011-03-24 118,000 100,000 0.01 833,095,240 647,820 5.490 2011-03-22
56 2011-03-17 18,000 -5,000 0.00 833,095,240 100,080 5.560 2011-03-15
57 2011-03-04 23,000 5,000 0.00 833,095,240 123,280 5.360 2011-03-02
58 2011-02-21 18,000 -20,000 0.00 833,095,240 102,780 5.710 2011-02-17
59 2011-02-18 38,000 -70,000 0.00 833,095,240 210,140 5.530 2011-02-16
60 2011-01-10 108,000 90,000 0.01 833,095,240 579,960 5.370 2011-01-06
61 2010-11-11 18,000 -40,000 0.00 773,095,240 109,800 6.100 2010-11-09
62 2010-11-10 58,000 5,000 0.01 773,095,240 365,980 6.310 2010-11-08
63 2010-11-08 53,000 19,000 0.01 773,095,240 317,470 5.990 2010-11-04
64 2010-11-05 34,000 21,000 0.00 773,095,240 196,180 5.770 2010-11-03
65 2010-10-27 13,000 5,000 0.00 773,095,240 78,000 6.000 2010-10-25
66 2010-10-13 8,000 4,000 0.00 773,095,240 50,400 6.300 2010-10-11
67 2010-10-04 4,000 4,000 0.00 773,095,240 19,800 4.950 2010-09-29
68 2010-06-24 0 -2,000 0.00 773,095,240 0 3.700 2010-06-22
69 2010-06-23 2,000 2,000 0.00 773,095,240 7,560 3.780 2010-06-21
70 2010-06-17 0 -5,000 0.00 773,095,240 0 3.320 2010-06-14
71 2010-06-15 5,000 -10,000 0.00 773,095,240 16,250 3.250 2010-06-11
72 2010-06-02 15,000 5,000 0.00 773,095,240 47,550 3.170 2010-05-31
73 2010-05-27 10,000 10,000 0.00 773,095,240 29,500 2.950 2010-05-25

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