hmvod Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-25 123,924,325 -6,000 165 95.7330 129,447,897 2025-06-30
2 2025-05-08 123,930,325 5,521,126 162 95.7376 129,447,897 2025-04-30
3 2024-10-16 118,409,199 999,000 164 91.4725 129,447,897 2024-09-30
4 2024-07-16 117,410,199 -500 171 90.7007 129,447,897 2024-06-30
5 2023-12-13 117,410,699 -3,261,000 180 90.7011 129,447,897 2023-11-30
6 2023-11-27 120,671,699 -1,530,000 180 93.2203 129,447,897 2023-10-31
7 2023-10-24 122,201,699 21,574,649 187 94.4022 129,447,897 2023-10-24
8 2023-09-22 100,627,050 -1,080,000 187 93.2827 107,873,248 2023-08-31
9 2023-05-17 101,707,050 732,000 197 94.2838 107,873,248 2023-04-30
10 2023-04-03 100,975,050 -400 196 93.6053 107,873,248 2023-03-31
11 2023-03-20 100,975,450 -732,000 203 93.6056 107,873,248 2023-02-28
12 2023-03-13 101,707,450 2,106,000 201 94.2842 107,873,248 2023-02-28
13 2023-02-22 99,601,450 -600,000 198 92.3319 107,873,248 2023-01-31
14 2023-02-16 100,201,450 514,500 198 92.8881 107,873,248 2023-01-31
15 2023-01-31 99,686,950 -33,000 198 92.4112 107,873,248 2023-01-31
16 2022-12-14 99,719,950 -200 198 92.4418 107,873,248 2022-11-30
17 2022-10-10 99,720,150 -2,106,000 199 92.4420 107,873,248 2022-09-30
18 2022-09-29 101,826,150 -514,500 200 94.3943 107,873,248 2022-08-31
19 2022-08-04 102,340,650 -5 200 94.8712 107,873,248 2022-07-31
20 2022-06-28 102,340,655 -75 202 94.8712 107,873,248 2022-05-31
21 2022-05-17 102,340,730 348,000 206 94.8713 107,873,248 2022-04-30
22 2021-12-30 101,992,730 -348,000 206 94.5487 107,873,248 2021-11-30
23 2021-09-03 102,340,730 16,998,000 201 94.8713 107,873,248 2021-09-03
24 2021-07-27 85,342,730 -5,521,126 203 93.9120 90,875,248 2021-06-30
25 2021-07-23 90,863,856 5,521,126 201 99.9875 90,875,248 2021-06-30
26 2021-05-27 85,342,730 -10 201 93.9120 90,875,248 2021-04-30
27 2021-04-19 85,342,740 200 207 93.9120 90,875,248 2021-03-31
28 2021-01-27 85,342,540 7,818,000 197 93.9118 90,875,248 2021-01-21
29 2021-01-04 77,524,540 -7,818,000 200 90.8269 85,354,122 2020-12-31
30 2020-10-06 85,342,540 23,500 196 99.9864 85,354,122 2020-09-30
31 2020-09-30 85,319,040 71,128,400 188 99.9589 85,354,122 2020-09-30
32 2020-09-25 14,190,640 6,000 183 99.7536 14,225,687 2020-08-31
33 2020-09-24 14,184,640 -6,000 183 99.7115 14,225,687 2020-08-31
34 2020-09-18 14,190,640 -2,800 184 99.7536 14,225,687 2020-08-31
35 2020-09-16 14,193,440 -3,400 183 99.7733 14,225,687 2020-08-31
36 2020-09-15 14,196,840 62,800 183 99.7972 14,225,687 2020-08-31
37 2020-09-14 14,134,040 -80,100 183 99.3558 14,225,687 2020-08-31
38 2020-08-28 14,214,140 -127,927,261 185 99.9188 14,225,687 2020-08-27
39 2020-06-26 142,141,401 -500 196 99.9188 142,256,878 2020-05-31
40 2020-06-12 142,141,901 -2,000 197 99.9192 142,256,878 2020-05-31
41 2020-03-30 142,143,901 -40 199 99.9206 142,256,878 2020-02-29
42 2020-02-11 142,143,941 -150 202 99.9206 142,256,878 2020-01-31
43 2019-12-16 142,144,091 -40 206 99.9207 142,256,878 2019-11-30
44 2019-12-13 142,144,131 -1,000 207 99.9207 142,256,878 2019-11-30
45 2019-07-19 142,145,131 860,000 185 99.9214 142,256,878 2019-06-30
46 2019-04-11 141,285,131 -860,000 186 99.3169 142,256,878 2019-03-31
47 2019-01-30 142,145,131 -100,000 184 99.9214 142,256,878 2018-12-31
48 2018-10-19 142,245,131 -2,000 190 99.9917 142,256,878 2018-09-30
49 2018-06-13 142,247,131 18,540,000 178 99.9931 142,256,878 2018-05-31
50 2018-06-11 123,707,131 626,243 178 86.9604 142,256,878 2018-05-31
51 2018-05-24 123,080,888 -6,243 180 86.5202 142,256,878 2018-04-30
52 2018-05-23 123,087,131 -620,000 181 86.5246 142,256,878 2018-04-30
53 2018-04-30 123,707,131 451,000 181 86.9604 142,256,878 2018-04-30
54 2018-03-28 123,256,131 -451,000 187 86.6434 142,256,878 2018-02-28
55 2018-03-16 123,707,131 -1 185 86.9604 142,256,878 2018-02-28
56 2018-02-22 123,707,132 7,500 182 86.9604 142,256,878 2018-01-31
57 2017-11-20 123,699,632 4,500 184 86.9551 142,256,878 2017-10-31
58 2017-07-20 123,695,132 -4,500 190 86.9520 142,256,878 2017-06-30
59 2017-07-11 123,699,632 23,035,000 189 86.9551 142,256,878 2017-06-30
60 2016-12-07 100,664,632 -3,060,000 193 84.4347 119,221,878 2016-11-30
61 2016-11-23 103,724,632 -600,000 198 87.0013 119,221,878 2016-10-31
62 2016-11-18 104,324,632 -620,000 197 87.5046 119,221,878 2016-10-31
63 2016-11-17 104,944,632 -3,960,000 198 88.0246 119,221,878 2016-10-31
64 2016-11-16 108,904,632 -1,300,000 196 91.3462 119,221,878 2016-10-31
65 2016-11-07 110,204,632 -5,400,000 199 92.4366 119,221,878 2016-10-31
66 2016-11-04 115,604,632 -3,600,000 200 96.9660 119,221,878 2016-10-31
67 2016-09-06 119,204,632 164,500 201 99.9855 119,221,878 2016-08-31
68 2016-08-08 119,040,132 -164,500 204 99.8476 119,221,878 2016-07-31
69 2016-07-28 119,204,632 19,870,313 202 99.9855 119,221,878 2016-07-28
70 2016-06-15 99,334,319 61,000 200 99.9826 99,351,565 2016-05-31
71 2016-06-10 99,273,319 4 202 99.9212 99,351,565 2016-05-31
72 2016-05-27 99,273,315 10 202 99.9212 99,351,565 2016-04-30
73 2016-05-26 99,273,305 6 200 99.9212 99,351,565 2016-04-30
74 2016-02-05 99,273,299 3,000 204 99.9212 99,351,565 2016-01-31
75 2016-01-21 99,270,299 -45 204 99.9182 99,351,565 2015-12-31
76 2016-01-20 99,270,344 31 204 99.9182 99,351,565 2015-12-31
77 2016-01-19 99,270,313 -3,000 204 99.9182 99,351,565 2015-12-31
78 2016-01-18 99,273,313 -300 204 99.9212 99,351,565 2015-12-31
79 2016-01-04 99,273,613 -893,462,524 205 99.9215 99,351,565 2015-12-31
80 2015-12-29 992,736,137 6,780,000 207 99.9215 993,515,656 2015-12-18
81 2015-12-04 985,956,137 6,769,800 207 99.9200 986,745,656 2015-11-30
82 2015-12-03 979,186,337 6,771,192 208 99.2339 986,745,656 2015-11-30
83 2015-12-02 972,415,145 101,712,431 208 98.5477 986,745,656 2015-11-30
84 2015-11-30 870,702,714 57,142,857 209 88.2398 986,745,656 2015-11-30
85 2015-11-23 813,559,857 135,724,862 213 93.3525 871,492,033 2015-11-19
86 2015-10-19 677,834,995 120,000 213 99.8837 678,624,314 2015-09-30
87 2015-10-16 677,714,995 -20,000 212 99.8660 678,624,314 2015-09-30
88 2015-09-29 677,734,995 -10,000 212 99.8690 678,624,314 2015-09-09
89 2015-09-25 677,744,995 -90,000 213 99.8704 678,624,314 2015-09-09
90 2015-09-10 677,834,995 -677,834,995 213 99.8837 678,624,314 2015-09-09
91 2015-08-04 1,355,669,990 57,380,000 207 99.8837 1,357,248,628 2015-07-31
92 2015-07-31 1,298,289,990 216,644,771 207 95.6560 1,357,248,628 2015-07-31
93 2015-07-22 1,081,645,219 11,428,571 200 94.8309 1,140,603,857 2015-06-30
94 2015-06-23 1,070,216,648 -2,000 192 93.8290 1,140,603,857 2015-05-31
95 2015-05-13 1,070,218,648 -3,000 192 93.8291 1,140,603,857 2015-04-30
96 2014-10-07 1,070,221,648 -30,000 194 98.7997 1,083,223,857 2014-09-30
97 2014-09-17 1,070,251,648 -162 194 98.8024 1,083,223,857 2014-08-31
98 2014-07-08 1,070,251,810 -40,000 193 98.8025 1,083,223,857 2014-06-30
99 2014-07-04 1,070,291,810 20,000 193 98.8062 1,083,223,857 2014-06-30
100 2014-06-23 1,070,271,810 -4,000 192 98.8043 1,083,223,857 2014-05-31
101 2014-05-21 1,070,275,810 -20,000 191 98.8047 1,083,223,857 2014-04-30
102 2014-04-28 1,070,295,810 34,285,714 191 98.8065 1,083,223,857 2014-03-31
103 2014-01-23 1,036,010,096 -1,220,000 192 95.6414 1,083,223,857 2013-12-31
104 2013-11-25 1,037,230,096 -150,000 192 95.7540 1,083,223,857 2013-10-31
105 2013-10-29 1,037,380,096 -10,000 192 95.7678 1,083,223,857 2013-09-30
106 2013-09-05 1,037,390,096 34,285,714 192 95.7688 1,083,223,857 2013-08-31
107 2013-09-04 1,003,104,382 34,285,714 192 92.6036 1,083,223,857 2013-08-31
108 2013-07-09 968,818,668 57,142,857 191 99.9877 968,938,144 2013-07-03
109 2013-04-16 911,675,811 142,857,142 192 99.9869 911,795,287 2013-04-10
110 2013-04-10 768,818,669 57,000,000 192 84.3192 911,795,287 2013-04-10
111 2013-03-18 711,818,669 72,000,000 192 99.9832 711,938,145 2013-03-18
112 2013-02-28 639,818,669 10,000 192 99.9813 639,938,145 2013-02-28
113 2013-01-30 639,808,669 2,000,000 192 99.9798 639,938,145 2012-12-31
114 2013-01-28 637,808,669 1,300,000 192 99.6672 639,938,145 2012-12-31
115 2013-01-24 636,508,669 1,110,000 191 99.4641 639,938,145 2012-12-31
116 2012-12-21 635,398,669 24,000,000 193 99.2906 639,938,145 2012-12-21
117 2012-12-10 611,398,669 -4,410,000 196 99.2630 615,938,145 2012-11-30
118 2012-11-21 615,808,669 39,000,000 192 99.9790 615,938,145 2012-11-21
119 2012-09-18 576,808,669 260,000,000 186 99.9776 576,938,145 2012-09-18
120 2012-04-19 316,808,669 -10,000 186 99.9591 316,938,145 2012-03-31
121 2011-12-19 316,818,669 71,000 194 99.9623 316,938,145 2011-12-01
122 2011-12-07 316,747,669 10,000 189 99.9399 316,938,145 2011-12-01
123 2011-12-01 316,737,669 12,848,000 189 99.9367 316,938,145 2011-12-01
124 2011-11-30 303,889,669 -80,000 189 99.9249 304,118,145 2011-11-30
125 2011-11-29 303,969,669 -29,000 188 99.9512 304,118,145 2011-11-11
126 2011-11-28 303,998,669 303,998,669 188 99.9607 304,118,145 2011-11-11
127 2011-11-14 0 -3,039,996,696 0 0.0000 304,118,145 2011-11-11
128 2011-09-15 3,039,996,696 400,000,000 189 99.9610 3,041,181,456 2011-09-12
129 2011-07-18 2,639,996,696 49,196,909 189 99.9551 2,641,181,456 2011-07-15
130 2011-05-24 2,590,799,787 158,900,000 180 99.9543 2,591,984,547 2011-05-18
131 2011-05-18 2,431,899,787 393,500,000 177 93.8239 2,591,984,547 2011-05-18
132 2011-03-14 2,038,399,787 142,857,140 177 92.7184 2,198,484,547 2011-03-10
133 2010-12-17 1,895,542,647 10,000,000 181 92.2124 2,055,627,407 2010-11-30
134 2010-12-14 1,885,542,647 -10,000,000 183 91.7259 2,055,627,407 2010-11-30
135 2010-11-02 1,895,542,647 226,062,963 180 92.2124 2,055,627,407 2010-10-31
136 2010-11-01 1,669,479,684 181,344,444 182 81.2151 2,055,627,407 2010-10-31
137 2010-10-25 1,488,135,240 -10,000 181 90.2874 1,648,220,000 2010-10-13
138 2010-10-13 1,488,145,240 76,520,000 179 90.2880 1,648,220,000 2010-10-13
139 2010-08-25 1,411,625,240 6,000,000 184 89.8152 1,571,700,000 2010-08-12
140 2010-08-13 1,405,625,240 8,000 185 89.4334 1,571,700,000 2010-08-12
141 2010-08-12 1,405,617,240 40,000 183 89.4329 1,571,700,000 2010-08-12
142 2010-07-07 1,405,577,240 100,000,000 187 89.7731 1,565,700,000 2010-07-05
143 2010-06-07 1,305,577,240 30,000,000 186 89.0753 1,465,700,000 2010-06-07
144 2010-05-25 1,275,577,240 10,220,000 186 88.8471 1,435,700,000 2010-05-06
145 2010-05-24 1,265,357,240 100,000 185 88.1352 1,435,700,000 2010-05-06
146 2010-05-20 1,265,257,240 130,000,000 182 88.1282 1,435,700,000 2010-05-06
147 2010-05-14 1,135,257,240 600,000 180 79.0734 1,435,700,000 2010-05-06
148 2010-05-12 1,134,657,240 1,400,000 182 79.0316 1,435,700,000 2010-05-06
149 2010-05-11 1,133,257,240 1,700,000 182 78.9341 1,435,700,000 2010-05-06
150 2010-05-10 1,131,557,240 -1,200,000 181 78.8157 1,435,700,000 2010-05-06
151 2010-05-07 1,132,757,240 -200,000 179 78.8993 1,435,700,000 2010-05-06
152 2010-05-06 1,132,957,240 -600,000 176 78.9132 1,435,700,000 2010-05-06
153 2010-05-05 1,133,557,240 -2,020,000 178 86.8161 1,305,700,000 2010-04-30
154 2010-05-04 1,135,577,240 -10,000,000 177 86.9708 1,305,700,000 2010-04-30
155 2010-05-03 1,145,577,240 1,145,577,240 174 87.7366 1,305,700,000 2010-04-30
156 2010-04-19 0 -114,557,724 0 0.0000 1,305,700,000 2010-04-16
157 2010-04-16 114,557,724 831,440 153 8.7737 1,305,700,000 2010-04-16
158 2010-04-09 113,726,284 303,800 143 87.0999 130,570,000 2010-03-31
159 2010-04-08 113,422,484 60 142 86.8672 130,570,000 2010-03-31
160 2010-04-07 113,422,424 80 143 86.8671 130,570,000 2010-03-31
161 2010-04-01 113,422,344 20,000 144 86.8671 130,570,000 2010-03-31
162 2010-03-19 113,402,344 20,000 143 86.8518 130,570,000 2010-03-10
163 2010-03-17 113,382,344 21,380,000 150 86.8364 130,570,000 2010-03-10
164 2010-03-03 92,002,344 1,190,000 140 84.2589 109,190,000 2010-02-28
165 2009-12-24 90,812,344 2,500 114 83.1691 109,190,000 2009-11-30
166 2009-12-18 90,809,844 8,000 113 83.1668 109,190,000 2009-11-30
167 2009-12-15 90,801,844 40 113 83.1595 109,190,000 2009-11-30
168 2009-10-30 90,801,804 20,000 117 83.1595 109,190,000 2009-09-30
169 2009-10-15 90,781,804 5,000 120 83.1411 109,190,000 2009-09-30
170 2009-08-14 90,776,804 20,000 119 83.1366 109,190,000 2009-07-31
171 2009-08-13 90,756,804 160 120 83.1182 109,190,000 2009-07-31
172 2009-07-15 90,756,644 2,500 119 83.1181 109,190,000 2009-06-30
173 2009-07-06 90,754,144 -10 120 83.1158 109,190,000 2009-06-30
174 2009-07-03 90,754,154 100,000 121 83.1158 109,190,000 2009-06-30
175 2009-07-02 90,654,154 10 120 83.0242 109,190,000 2009-06-30
176 2009-06-30 90,654,144 -190 119 83.0242 109,190,000 2009-06-30
177 2009-06-29 90,654,334 -60,050 118 83.0244 109,190,000 2009-05-31
178 2009-06-25 90,714,384 -1,000 115 83.0794 109,190,000 2009-05-31
179 2009-06-24 90,715,384 -200 115 83.0803 109,190,000 2009-05-31
180 2009-06-23 90,715,584 -20,038 115 83.0805 109,190,000 2009-05-31
181 2009-06-17 90,735,622 -1,190,000 115 83.0988 109,190,000 2009-05-31
182 2009-06-15 91,925,622 -20,000 115 84.1887 109,190,000 2009-05-31
183 2009-05-29 91,945,622 5,200,000 112 84.2070 109,190,000 2009-04-30
184 2009-05-06 86,745,622 80 113 79.4447 109,190,000 2009-04-30
185 2009-04-27 86,745,542 -1,000 111 79.4446 109,190,000 2009-03-31
186 2009-04-23 86,746,542 -5,000 111 79.4455 109,190,000 2009-03-31
187 2009-04-22 86,751,542 -20 113 79.4501 109,190,000 2009-03-31
188 2009-04-16 86,751,562 -30,000 113 79.4501 109,190,000 2009-03-31
189 2009-04-08 86,781,562 -5,180 113 79.4776 109,190,000 2009-03-31
190 2009-04-07 86,786,742 -5,000 114 79.4823 109,190,000 2009-03-31
191 2009-04-02 86,791,742 130,000 111 79.4869 109,190,000 2009-03-31
192 2009-03-17 86,661,742 -5,200,000 110 79.3678 109,190,000 2009-02-28
193 2008-10-14 91,861,742 -2,000 113 84.1302 109,190,000 2008-09-30
194 2008-08-28 91,863,742 -230,000 116 84.1320 109,190,000 2008-07-31
195 2007-12-14 92,093,742 18,195,000 119 101.2075 90,995,000 2007-11-30
196 2007-07-09 73,898,742 8,000 121 81.2119 90,995,000 2007-06-30

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