Homeland Interactive Technology Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03798  2019-07-04    
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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 1.510 2025-11-26
2 2025-11-27 1.510 2025-11-25
3 2025-11-26 1.560 2025-11-24
4 2024-12-27 8,510,000 -4,000 0.66 1,283,403,500 11,403,400 1.340 2024-12-20
5 2024-12-23 8,514,000 2,000 0.66 1,283,403,500 10,897,920 1.280 2024-12-19
6 2024-11-19 8,512,000 2,000 0.66 1,283,403,500 10,469,760 1.230 2024-11-15
7 2024-11-07 8,510,000 -9,042,000 0.66 1,283,403,500 11,658,700 1.370 2024-11-05
8 2024-05-06 17,552,000 -14,468,000 1.37 1,283,403,500 36,683,680 2.090 2024-05-02
9 2024-01-31 32,020,000 -20,000 2.49 1,283,403,500 88,375,200 2.760 2024-01-29
10 2024-01-25 32,040,000 -20,000 2.50 1,283,403,500 85,867,200 2.680 2024-01-23
11 2024-01-24 32,060,000 -50,000 2.50 1,283,403,500 81,111,800 2.530 2024-01-22
12 2024-01-22 32,110,000 -50,000 2.50 1,283,403,500 75,137,400 2.340 2024-01-18
13 2024-01-12 32,160,000 -50,000 2.51 1,283,403,500 73,003,200 2.270 2024-01-10
14 2024-01-08 32,210,000 -100,000 2.51 1,283,403,500 72,472,500 2.250 2024-01-04
15 2023-12-28 32,310,000 -18,000 2.52 1,283,403,500 64,620,000 2.000 2023-12-22
16 2023-12-27 32,328,000 -82,000 2.52 1,283,403,500 70,798,320 2.190 2023-12-21
17 2023-12-21 32,410,000 -18,086,000 2.53 1,283,403,500 70,653,800 2.180 2023-12-19
18 2023-10-27 50,496,000 -50,000 3.93 1,283,403,500 110,081,280 2.180 2023-10-25
19 2023-10-26 50,546,000 -50,000 3.94 1,283,403,500 108,168,440 2.140 2023-10-24
20 2023-10-17 50,596,000 -100,000 3.94 1,283,403,500 104,227,760 2.060 2023-10-13
21 2023-10-12 50,696,000 -140,000 3.95 1,283,403,500 105,447,680 2.080 2023-10-10
22 2023-10-11 50,836,000 -198,000 3.96 1,283,403,500 104,213,800 2.050 2023-10-09
23 2023-10-10 51,034,000 -306,000 3.98 1,283,403,500 105,130,040 2.060 2023-10-06
24 2023-10-09 51,340,000 -96,000 4.00 1,283,403,500 103,706,800 2.020 2023-10-05
25 2023-10-06 51,436,000 -4,000 4.01 1,283,403,500 99,785,840 1.940 2023-10-04
26 2023-09-29 51,440,000 -534,000 4.01 1,283,403,500 106,995,200 2.080 2023-09-27
27 2023-09-28 51,974,000 -48,000 4.05 1,283,403,500 106,546,700 2.050 2023-09-26
28 2023-09-27 52,022,000 -246,000 4.05 1,283,403,500 106,645,100 2.050 2023-09-25
29 2023-09-26 52,268,000 -256,000 4.07 1,283,403,500 104,536,000 2.000 2023-09-22
30 2023-09-25 52,524,000 -130,000 4.09 1,283,403,500 106,098,480 2.020 2023-09-21
31 2023-09-22 52,654,000 -326,000 4.10 1,283,403,500 104,781,460 1.990 2023-09-20
32 2023-09-21 52,980,000 -2,000 4.13 1,283,403,500 102,781,200 1.940 2023-09-19
33 2023-09-18 52,982,000 -100,000 4.13 1,283,403,500 95,367,600 1.800 2023-09-14
34 2023-09-14 53,082,000 -200,000 4.14 1,283,403,500 93,424,320 1.760 2023-09-12
35 2023-08-01 53,282,000 -100,000 4.15 1,283,403,500 98,038,880 1.840 2023-07-28
36 2023-07-28 53,382,000 -50,000 4.16 1,283,403,500 98,756,700 1.850 2023-07-26
37 2023-07-27 53,432,000 -50,000 4.16 1,283,403,500 96,711,920 1.810 2023-07-25
38 2023-07-26 53,482,000 -50,000 4.17 1,283,403,500 95,197,960 1.780 2023-07-24
39 2023-07-25 53,532,000 -50,000 4.17 1,283,403,500 95,822,280 1.790 2023-07-21
40 2023-07-24 53,582,000 -50,000 4.17 1,283,403,500 96,447,600 1.800 2023-07-20
41 2023-07-21 53,632,000 -50,000 4.18 1,283,403,500 96,537,600 1.800 2023-07-19
42 2023-07-20 53,682,000 -50,000 4.18 1,283,403,500 96,090,780 1.790 2023-07-18
43 2023-04-06 53,732,000 146,000 4.19 1,283,403,500 87,045,840 1.620 2023-04-03
44 2023-04-04 53,586,000 154,000 4.18 1,283,403,500 93,775,500 1.750 2023-03-31
45 2023-03-06 53,432,000 2,000 4.16 1,283,403,500 98,849,200 1.850 2023-03-02
46 2023-02-16 53,430,000 -2,000 4.16 1,283,403,500 100,448,400 1.880 2023-02-14
47 2023-02-10 53,432,000 -50,000 4.16 1,283,403,500 118,619,040 2.220 2023-02-08
48 2023-02-09 53,482,000 -54,000 4.17 1,283,403,500 113,381,840 2.120 2023-02-07
49 2023-02-08 53,536,000 -46,000 4.17 1,283,403,500 97,435,520 1.820 2023-02-06
50 2023-02-06 53,582,000 -50,000 4.17 1,283,403,500 92,161,040 1.720 2023-02-02
51 2023-02-03 53,632,000 -50,000 4.18 1,283,403,500 88,492,800 1.650 2023-02-01
52 2023-02-01 53,682,000 2,000 4.18 1,283,403,500 81,059,820 1.510 2023-01-30
53 2023-01-31 53,680,000 -50,000 4.18 1,283,403,500 83,740,800 1.560 2023-01-27
54 2023-01-18 53,730,000 -50,000 4.19 1,283,403,500 84,356,100 1.570 2023-01-16
55 2023-01-16 53,780,000 -48,000 4.19 1,283,403,500 81,207,800 1.510 2023-01-12
56 2022-02-15 53,828,000 -100,000 4.19 1,283,403,500 76,974,040 1.430 2022-02-11
57 2022-02-14 53,928,000 -100,000 4.20 1,283,403,500 75,499,200 1.400 2022-02-10
58 2022-02-11 54,028,000 -100,000 4.21 1,283,403,500 76,719,760 1.420 2022-02-09
59 2022-02-10 54,128,000 -100,000 4.22 1,283,403,500 76,861,760 1.420 2022-02-08
60 2022-02-09 54,228,000 -100,000 4.23 1,283,403,500 88,933,920 1.640 2022-02-07
61 2022-02-08 54,328,000 -100,000 4.23 1,283,403,500 90,727,760 1.670 2022-02-04
62 2022-02-07 54,428,000 -200,000 4.24 1,283,403,500 92,527,600 1.700 2022-01-28
63 2022-02-04 54,628,000 -100,000 4.26 1,283,403,500 86,858,520 1.590 2022-01-27
64 2022-01-28 54,728,000 -100,000 4.26 1,283,403,500 91,943,040 1.680 2022-01-26
65 2022-01-27 54,828,000 -100,000 4.27 1,283,403,500 92,659,320 1.690 2022-01-25
66 2022-01-26 54,928,000 -100,000 4.28 1,283,403,500 95,574,720 1.740 2022-01-24
67 2022-01-25 55,028,000 -100,000 4.29 1,283,403,500 94,097,880 1.710 2022-01-21
68 2022-01-24 55,128,000 -100,000 4.30 1,283,403,500 98,127,840 1.780 2022-01-20
69 2022-01-21 55,228,000 -100,000 4.30 1,283,403,500 97,201,280 1.760 2022-01-19
70 2022-01-20 55,328,000 -100,000 4.31 1,283,403,500 99,037,120 1.790 2022-01-18
71 2022-01-19 55,428,000 -100,000 4.32 1,283,403,500 101,433,240 1.830 2022-01-17
72 2022-01-18 55,528,000 -100,000 4.33 1,283,403,500 102,171,520 1.840 2022-01-14
73 2022-01-17 55,628,000 -100,000 4.33 1,283,403,500 100,130,400 1.800 2022-01-13
74 2022-01-14 55,728,000 -100,000 4.34 1,283,403,500 100,867,680 1.810 2022-01-12
75 2022-01-13 55,828,000 -100,000 4.35 1,283,403,500 104,398,360 1.870 2022-01-11
76 2022-01-12 55,928,000 -100,000 4.36 1,283,403,500 101,788,960 1.820 2022-01-10
77 2022-01-11 56,028,000 -100,000 4.37 1,283,403,500 98,609,280 1.760 2022-01-07
78 2022-01-10 56,128,000 -100,000 4.37 1,283,403,500 103,836,800 1.850 2022-01-06
79 2022-01-07 56,228,000 -100,000 4.38 1,283,403,500 102,334,960 1.820 2022-01-05
80 2022-01-06 56,328,000 -100,000 4.39 1,283,403,500 104,206,800 1.850 2022-01-04
81 2022-01-05 56,428,000 -100,000 4.40 1,283,403,500 101,006,120 1.790 2022-01-03
82 2022-01-04 56,528,000 -200,000 4.40 1,283,403,500 106,272,640 1.880 2021-12-30
83 2022-01-03 56,728,000 -100,000 4.42 1,283,403,500 99,841,280 1.760 2021-12-29
84 2021-12-30 56,828,000 -100,000 4.43 1,283,403,500 103,426,960 1.820 2021-12-28
85 2021-12-29 56,928,000 -200,000 4.44 1,283,403,500 101,331,840 1.780 2021-12-23
86 2021-12-28 57,128,000 -100,000 4.45 1,283,403,500 98,831,440 1.730 2021-12-22
87 2021-12-23 57,228,000 -100,000 4.46 1,283,403,500 96,143,040 1.680 2021-12-21
88 2021-12-22 57,328,000 -100,000 4.47 1,283,403,500 93,444,640 1.630 2021-12-20
89 2021-12-21 57,428,000 -100,000 4.47 1,283,403,500 90,161,960 1.570 2021-12-17
90 2021-12-20 57,528,000 -100,000 4.48 1,283,403,500 91,469,520 1.590 2021-12-16
91 2021-12-17 57,628,000 -100,000 4.49 1,283,403,500 92,781,080 1.610 2021-12-15
92 2021-12-16 57,728,000 -100,000 4.50 1,283,403,500 92,942,080 1.610 2021-12-14
93 2021-12-15 57,828,000 -100,000 4.51 1,283,403,500 98,885,880 1.710 2021-12-13
94 2021-12-14 57,928,000 -100,000 4.51 1,283,403,500 102,532,560 1.770 2021-12-10
95 2021-12-13 58,028,000 -100,000 4.52 1,283,403,500 107,932,080 1.860 2021-12-09
96 2021-12-10 58,128,000 -200,000 4.53 1,283,403,500 98,817,600 1.700 2021-12-08
97 2021-12-09 58,328,000 -100,000 4.54 1,283,403,500 89,241,840 1.530 2021-12-07
98 2021-12-08 58,428,000 -100,000 4.55 1,283,403,500 86,473,440 1.480 2021-12-06
99 2021-12-07 58,528,000 -100,000 4.56 1,283,403,500 90,718,400 1.550 2021-12-03
100 2021-12-06 58,628,000 -80,000 4.57 1,283,403,500 86,183,160 1.470 2021-12-02
101 2021-12-03 58,708,000 -100,000 4.57 1,283,403,500 92,171,560 1.570 2021-12-01
102 2021-12-02 58,808,000 -100,000 4.58 1,283,403,500 87,035,840 1.480 2021-11-30
103 2021-12-01 58,908,000 -100,000 4.59 1,283,403,500 90,718,320 1.540 2021-11-29
104 2021-11-30 59,008,000 -100,000 4.60 1,283,403,500 89,692,160 1.520 2021-11-26
105 2021-11-29 59,108,000 -100,000 4.61 1,283,403,500 94,572,800 1.600 2021-11-25
106 2021-11-26 59,208,000 -100,000 4.61 1,283,403,500 89,404,080 1.510 2021-11-24
107 2021-11-25 59,308,000 -100,000 4.62 1,283,403,500 97,265,120 1.640 2021-11-23
108 2021-11-24 59,408,000 -100,000 4.63 1,283,403,500 93,864,640 1.580 2021-11-22
109 2021-11-23 59,508,000 -100,000 4.64 1,283,403,500 92,237,400 1.550 2021-11-19
110 2021-11-22 59,608,000 -100,000 4.64 1,283,403,500 90,008,080 1.510 2021-11-18
111 2021-11-19 59,708,000 -100,000 4.65 1,283,403,500 93,741,560 1.570 2021-11-17
112 2021-11-18 59,808,000 -100,000 4.66 1,283,403,500 96,290,880 1.610 2021-11-16
113 2021-11-17 59,908,000 -100,000 4.67 1,283,403,500 91,060,160 1.520 2021-11-15
114 2021-11-16 60,008,000 -100,000 4.68 1,283,403,500 94,812,640 1.580 2021-11-12
115 2021-11-15 60,108,000 -44,000 4.79 1,256,000,000 95,571,720 1.590 2021-11-11
116 2021-11-12 60,152,000 -42,000 4.79 1,256,000,000 96,243,200 1.600 2021-11-10
117 2021-11-11 60,194,000 -102,000 4.79 1,256,000,000 97,514,280 1.620 2021-11-09
118 2021-11-10 60,296,000 -40,000 4.80 1,256,000,000 102,503,200 1.700 2021-11-08
119 2021-11-09 60,336,000 -100,000 4.80 1,256,000,000 99,554,400 1.650 2021-11-05
120 2021-10-06 60,436,000 41,596,000 4.81 1,256,000,000 128,124,320 2.120 2021-10-04
121 2021-08-20 18,840,000 18,840,000 1.50 1,256,000,000 51,056,400 2.710 2021-08-18
122 2020-01-31 0 -9,420,000 0.00 1,256,000,000 0 2.690 2020-01-29
123 2019-08-01 9,420,000 -9,420,000 0.75 1,256,000,000 16,014,000 1.700 2019-07-30

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