hmvod Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASSID: B01660
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 | 2025-11-28 | 0.170 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.179 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.177 | 2025-11-24 | |||||
| 4 | 2023-05-24 | 0 | -193,500 | 0.00 | 107,873,248 | 0 | 0.485 | 2023-05-22 |
| 5 | 2023-05-19 | 193,500 | -538,500 | 0.18 | 107,873,248 | 106,425 | 0.550 | 2023-05-17 |
| 6 | 2023-05-17 | 732,000 | 732,000 | 0.68 | 107,873,248 | 475,800 | 0.650 | 2023-05-15 |
| 7 | 2020-07-27 | 0 | -30,000 | 0.00 | 14,225,688 | 0 | 0.780 | 2020-07-23 |
| 8 | 2020-05-21 | 30,000 | 30,000 | 0.21 | 14,225,688 | 70,800 | 2.360 | 2020-05-19 |
| 9 | 2020-01-06 | 0 | -110,400 | 0.00 | 14,225,688 | 0 | 1.510 | 2020-01-02 |
| 10 | 2019-11-26 | 110,400 | -389,600 | 0.78 | 14,225,688 | 458,160 | 4.150 | 2019-11-22 |
| 11 | 2019-09-27 | 500,000 | 100,000 | 3.51 | 14,225,688 | 3,000,000 | 6.000 | 2019-09-25 |
| 12 | 2019-09-26 | 400,000 | 400,000 | 2.81 | 14,225,688 | 2,720,000 | 6.800 | 2019-09-24 |
| 13 | 2017-05-25 | 0 | -2,000 | 0.00 | 11,922,188 | 0 | 20.30 | 2017-05-23 |
| 14 | 2017-05-17 | 2,000 | -2,000 | 0.02 | 11,922,188 | 42,800 | 21.40 | 2017-05-15 |
| 15 | 2017-05-12 | 4,000 | 4,000 | 0.03 | 11,922,188 | 81,200 | 20.30 | 2017-05-10 |
| 16 | 2016-11-16 | 0 | -2,000 | 0.00 | 11,922,188 | 0 | 23.40 | 2016-11-14 |
| 17 | 2016-11-15 | 2,000 | -90,000 | 0.02 | 11,922,188 | 46,800 | 23.40 | 2016-11-11 |
| 18 | 2016-09-19 | 92,000 | 30,000 | 0.77 | 11,922,188 | 1,232,800 | 13.40 | 2016-09-14 |
| 19 | 2016-08-10 | 62,000 | 62,000 | 0.52 | 11,922,188 | 508,400 | 8.200 | 2016-08-08 |
| 20 | 2011-08-05 | 0 | -455 | 0.00 | 1,320,591 | 0 | 292.0 | 2011-08-03 |
| 21 | 2011-05-09 | 455 | 455 | 0.04 | 1,099,242 | 159,250 | 350.0 | 2011-05-05 |
| 22 | 2011-04-19 | 0 | -1,000 | 0.00 | 1,099,242 | 0 | 334.0 | 2011-04-15 |
| 23 | 2011-04-15 | 1,000 | 250 | 0.09 | 1,099,242 | 346,000 | 346.0 | 2011-04-13 |
| 24 | 2011-04-13 | 750 | 500 | 0.07 | 1,099,242 | 253,500 | 338.0 | 2011-04-11 |
| 25 | 2011-04-06 | 250 | -950 | 0.02 | 1,099,242 | 77,500 | 310.0 | 2011-04-01 |
| 26 | 2011-02-16 | 1,200 | 250 | 0.12 | 1,027,814 | 412,800 | 344.0 | 2011-02-14 |
| 27 | 2010-08-23 | 950 | 160 | 0.12 | 785,850 | 579,500 | 610.0 | 2010-08-19 |
| 28 | 2010-08-20 | 790 | -10 | 0.10 | 785,850 | 466,100 | 590.0 | 2010-08-18 |
| 29 | 2010-08-04 | 800 | 100 | 0.10 | 782,850 | 456,000 | 570.0 | 2010-08-02 |
| 30 | 2010-07-02 | 700 | -140 | 0.10 | 732,850 | 385,000 | 550.0 | 2010-06-29 |
| 31 | 2010-06-29 | 840 | -10 | 0.11 | 732,850 | 470,400 | 560.0 | 2010-06-25 |
| 32 | 2010-06-23 | 850 | 150 | 0.12 | 732,850 | 501,500 | 590.0 | 2010-06-21 |
| 33 | 2010-05-03 | 700 | 650 | 0.11 | 652,850 | 420,000 | 600.0 | 2010-04-29 |
| 34 | 2010-04-19 | 50 | -450 | 0.01 | 652,850 | 32,800 | 656.0 | 2010-04-15 |
| 35 | 2010-04-16 | 500 | -100 | 0.08 | 652,850 | 330,000 | 660.0 | 2010-04-14 |
| 36 | 2010-04-15 | 600 | 300 | 0.09 | 652,850 | 387,600 | 646.0 | 2010-04-13 |
| 37 | 2010-04-08 | 300 | 100 | 0.05 | 652,850 | 193,200 | 644.0 | 2010-04-01 |
| 38 | 2010-04-07 | 200 | 200 | 0.03 | 652,850 | 126,800 | 634.0 | 2010-03-31 |
| 39 | 2009-10-16 | 0 | -100 | 0.00 | 545,950 | 0 | 154.0 | 2009-10-14 |
| 40 | 2009-10-15 | 100 | 100 | 0.02 | 545,950 | 6,800 | 68.00 | 2009-10-13 |
| 41 | 2009-06-10 | 0 | -100 | 0.00 | 545,950 | 0 | 90.00 | 2009-06-08 |
| 42 | 2009-06-09 | 100 | 100 | 0.02 | 545,950 | 9,800 | 98.00 | 2009-06-05 |
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