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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2015-09-18 0 -30,000 0.00 731,803,240 0 1.690 2015-09-16
5 2014-04-17 30,000 -12,000 0.00 719,284,240 64,200 2.140 2014-04-15
6 2013-05-29 42,000 -42,000 0.01 755,549,240 61,320 1.460 2013-05-27
7 2013-03-20 84,000 -6,000 0.01 755,549,240 147,840 1.760 2013-03-18
8 2013-01-24 90,000 -110,000 0.01 755,549,240 196,200 2.180 2013-01-22
9 2012-10-29 200,000 37,000 0.03 755,549,240 428,000 2.140 2012-10-25
10 2012-09-26 163,000 10,000 0.02 760,008,240 291,770 1.790 2012-09-24
11 2012-04-10 153,000 -221,000 0.02 799,987,240 330,480 2.160 2012-04-03
12 2012-04-05 374,000 -427,000 0.05 799,987,240 792,880 2.120 2012-04-02
13 2012-01-13 801,000 -9,000 0.10 799,987,240 1,577,970 1.970 2012-01-11
14 2011-11-01 810,000 -18,000 0.10 799,987,240 1,903,500 2.350 2011-10-28
15 2011-10-18 828,000 -20,000 0.10 804,386,240 1,523,520 1.840 2011-10-14
16 2011-06-24 848,000 -431,000 0.10 833,095,240 2,187,840 2.580 2011-06-22
17 2011-06-23 1,279,000 -302,000 0.15 833,095,240 3,235,870 2.530 2011-06-21
18 2011-06-03 1,581,000 42,000 0.19 833,095,240 5,739,030 3.630 2011-06-01
19 2011-05-26 1,539,000 50,000 0.18 833,095,240 5,001,750 3.250 2011-05-24
20 2011-05-24 1,489,000 12,000 0.18 833,095,240 5,092,380 3.420 2011-05-20
21 2011-04-19 1,477,000 10,000 0.18 833,095,240 7,488,390 5.070 2011-04-15
22 2011-03-29 1,467,000 56,000 0.18 833,095,240 7,525,710 5.130 2011-03-25
23 2011-03-28 1,411,000 -1,000 0.17 833,095,240 7,605,290 5.390 2011-03-24
24 2011-03-23 1,412,000 20,000 0.17 833,095,240 7,709,520 5.460 2011-03-21
25 2011-03-15 1,392,000 10,000 0.17 833,095,240 8,087,520 5.810 2011-03-11
26 2011-03-14 1,382,000 49,000 0.17 833,095,240 7,683,920 5.560 2011-03-10
27 2011-03-11 1,333,000 18,000 0.16 833,095,240 7,558,110 5.670 2011-03-09
28 2011-03-04 1,315,000 20,000 0.16 833,095,240 7,048,400 5.360 2011-03-02
29 2011-03-02 1,295,000 100,000 0.16 833,095,240 7,536,900 5.820 2011-02-28
30 2011-02-24 1,195,000 20,000 0.14 833,095,240 6,464,950 5.410 2011-02-22
31 2011-02-23 1,175,000 246,000 0.14 833,095,240 6,920,750 5.890 2011-02-21
32 2011-02-22 929,000 383,000 0.11 833,095,240 5,462,520 5.880 2011-02-18
33 2011-02-21 546,000 45,000 0.07 833,095,240 3,117,660 5.710 2011-02-17
34 2011-02-18 501,000 30,000 0.06 833,095,240 2,770,530 5.530 2011-02-16
35 2011-02-17 471,000 20,000 0.06 833,095,240 2,463,330 5.230 2011-02-15
36 2011-02-16 451,000 100,000 0.05 833,095,240 2,255,000 5.000 2011-02-14
37 2011-02-09 351,000 15,000 0.04 833,095,240 1,790,100 5.100 2011-02-07
38 2011-02-07 336,000 20,000 0.04 833,095,240 1,589,280 4.730 2011-01-31
39 2011-02-01 316,000 108,000 0.04 833,095,240 1,501,000 4.750 2011-01-28
40 2011-01-31 208,000 177,000 0.02 833,095,240 998,400 4.800 2011-01-27
41 2011-01-28 31,000 31,000 0.00 833,095,240 143,220 4.620 2011-01-26

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