HM International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-08-26 | 0.094 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 0.097 | 2025-08-21 | |||||
| 3 | 2025-08-22 | 0.098 | 2025-08-20 | |||||
| 4 | 2019-10-29 | 5,125,000 | -120,000 | 1.28 | 400,000,000 | 640,625 | 0.125 | 2019-10-25 |
| 5 | 2019-08-07 | 5,245,000 | 45,000 | 1.31 | 400,000,000 | 865,425 | 0.165 | 2019-08-05 |
| 6 | 2018-06-26 | 5,200,000 | 200,000 | 1.30 | 400,000,000 | 2,028,000 | 0.390 | 2018-06-22 |
| 7 | 2018-01-10 | 5,000,000 | -200,000 | 1.25 | 400,000,000 | 4,950,000 | 0.990 | 2018-01-08 |
| 8 | 2017-11-30 | 5,200,000 | 40,000 | 1.30 | 400,000,000 | 4,940,000 | 0.950 | 2017-11-28 |
| 9 | 2017-11-28 | 5,160,000 | 20,000 | 1.29 | 400,000,000 | 5,056,800 | 0.980 | 2017-11-24 |
| 10 | 2017-11-21 | 5,140,000 | -45,000 | 1.29 | 400,000,000 | 5,448,400 | 1.060 | 2017-11-17 |
| 11 | 2017-11-20 | 5,185,000 | -25,000 | 1.30 | 400,000,000 | 6,481,250 | 1.250 | 2017-11-16 |
| 12 | 2017-11-16 | 5,210,000 | 10,000 | 1.30 | 400,000,000 | 4,428,500 | 0.850 | 2017-11-14 |
| 13 | 2017-11-15 | 5,200,000 | 20,000 | 1.30 | 400,000,000 | 4,992,000 | 0.960 | 2017-11-13 |
| 14 | 2017-11-10 | 5,180,000 | 5,000,000 | 1.30 | 400,000,000 | 5,698,000 | 1.100 | 2017-11-08 |
| 15 | 2017-11-08 | 180,000 | 20,000 | 0.05 | 400,000,000 | 196,200 | 1.090 | 2017-11-06 |
| 16 | 2017-11-07 | 160,000 | 10,000 | 0.04 | 400,000,000 | 182,400 | 1.140 | 2017-11-03 |
| 17 | 2017-10-27 | 150,000 | -40,000 | 0.04 | 400,000,000 | 199,500 | 1.330 | 2017-10-25 |
| 18 | 2017-10-26 | 190,000 | -35,000 | 0.05 | 400,000,000 | 252,700 | 1.330 | 2017-10-24 |
| 19 | 2017-10-25 | 225,000 | 20,000 | 0.06 | 400,000,000 | 254,250 | 1.130 | 2017-10-23 |
| 20 | 2017-10-23 | 205,000 | 30,000 | 0.05 | 400,000,000 | 246,000 | 1.200 | 2017-10-19 |
| 21 | 2017-10-20 | 175,000 | -80,000 | 0.04 | 400,000,000 | 220,500 | 1.260 | 2017-10-18 |
| 22 | 2017-10-19 | 255,000 | -5,000 | 0.06 | 400,000,000 | 300,900 | 1.180 | 2017-10-17 |
| 23 | 2017-10-18 | 260,000 | -45,000 | 0.07 | 400,000,000 | 343,200 | 1.320 | 2017-10-16 |
| 24 | 2017-10-17 | 305,000 | 130,000 | 0.08 | 400,000,000 | 420,900 | 1.380 | 2017-10-13 |
| 25 | 2017-10-16 | 175,000 | 60,000 | 0.04 | 400,000,000 | 217,000 | 1.240 | 2017-10-12 |
| 26 | 2017-10-13 | 115,000 | 15,000 | 0.03 | 400,000,000 | 209,300 | 1.820 | 2017-10-11 |
| 27 | 2017-10-12 | 100,000 | -45,000 | 0.03 | 400,000,000 | 120,000 | 1.200 | 2017-10-10 |
| 28 | 2017-10-11 | 145,000 | -45,000 | 0.04 | 400,000,000 | 108,750 | 0.750 | 2017-10-09 |
| 29 | 2017-10-10 | 190,000 | -125,000 | 0.05 | 400,000,000 | 112,100 | 0.590 | 2017-10-06 |
| 30 | 2017-10-09 | 315,000 | -105,000 | 0.08 | 400,000,000 | 154,350 | 0.490 | 2017-10-04 |
| 31 | 2017-10-06 | 420,000 | -55,000 | 0.11 | 400,000,000 | 197,400 | 0.470 | 2017-10-03 |
| 32 | 2017-10-04 | 475,000 | 175,000 | 0.12 | 400,000,000 | 228,000 | 0.480 | 2017-09-29 |
| 33 | 2017-10-03 | 300,000 | 130,000 | 0.08 | 400,000,000 | 145,500 | 0.485 | 2017-09-28 |
| 34 | 2017-09-29 | 170,000 | 100,000 | 0.04 | 400,000,000 | 90,100 | 0.530 | 2017-09-27 |
| 35 | 2017-09-28 | 70,000 | 50,000 | 0.02 | 400,000,000 | 42,000 | 0.600 | 2017-09-26 |
| 36 | 2017-09-27 | 20,000 | 10,000 | 0.01 | 400,000,000 | 26,400 | 1.320 | 2017-09-25 |
| 37 | 2017-09-21 | 10,000 | -10,000 | 0.00 | 400,000,000 | 17,100 | 1.710 | 2017-09-19 |
| 38 | 2017-09-18 | 20,000 | 20,000 | 0.01 | 400,000,000 | 30,000 | 1.500 | 2017-09-14 |
| 39 | 2017-09-11 | 0 | -35,000 | 0.00 | 400,000,000 | 0 | 2.670 | 2017-09-07 |
| 40 | 2017-09-07 | 35,000 | -5,000 | 0.01 | 400,000,000 | 104,650 | 2.990 | 2017-09-05 |
| 41 | 2017-09-04 | 40,000 | 5,000 | 0.01 | 400,000,000 | 128,800 | 3.220 | 2017-08-31 |
| 42 | 2017-09-01 | 35,000 | 35,000 | 0.01 | 400,000,000 | 118,650 | 3.390 | 2017-08-30 |
| 43 | 2017-08-16 | 0 | -425,000 | 0.00 | 400,000,000 | 0 | 4.170 | 2017-08-14 |
| 44 | 2017-07-31 | 425,000 | -5,000 | 0.11 | 400,000,000 | 1,819,000 | 4.280 | 2017-07-27 |
| 45 | 2017-07-28 | 430,000 | 5,000 | 0.11 | 400,000,000 | 1,879,100 | 4.370 | 2017-07-26 |
| 46 | 2017-07-21 | 425,000 | -5,000 | 0.11 | 400,000,000 | 1,797,750 | 4.230 | 2017-07-19 |
| 47 | 2017-07-20 | 430,000 | 5,000 | 0.11 | 400,000,000 | 2,098,400 | 4.880 | 2017-07-18 |
| 48 | 2017-07-11 | 425,000 | -5,000 | 0.11 | 400,000,000 | 935,000 | 2.200 | 2017-07-07 |
| 49 | 2017-07-05 | 430,000 | 5,000 | 0.11 | 400,000,000 | 1,040,600 | 2.420 | 2017-07-03 |
| 50 | 2017-06-30 | 425,000 | 425,000 | 0.11 | 400,000,000 | 637,500 | 1.500 | 2017-06-28 |
| 51 | 2017-06-28 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 3.700 | 2017-06-26 |
| 52 | 2017-06-26 | 5,000 | 5,000 | 0.00 | 400,000,000 | 25,750 | 5.150 | 2017-06-22 |
| 53 | 2017-06-23 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 5.110 | 2017-06-21 |
| 54 | 2017-06-22 | 5,000 | 5,000 | 0.00 | 400,000,000 | 25,150 | 5.030 | 2017-06-20 |
| 55 | 2017-06-20 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 4.100 | 2017-06-16 |
| 56 | 2017-06-09 | 5,000 | 5,000 | 0.00 | 400,000,000 | 30,750 | 6.150 | 2017-06-07 |
| 57 | 2017-01-20 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 3.210 | 2017-01-18 |
| 58 | 2017-01-19 | 5,000 | 5,000 | 0.00 | 400,000,000 | 15,150 | 3.030 | 2017-01-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy