HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-08-20 | 0.128 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 0.128 | 2026-08-17 | |||||
| 3 | 2026-08-18 | 0.128 | 2026-08-14 | |||||
| 4 | 2017-10-16 | 10,000 | 10,000 | 0.00 | 400,000,000 | 12,400 | 1.240 | 2017-10-12 |
| 5 | 2017-09-08 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 2.880 | 2017-09-06 |
| 6 | 2017-09-07 | 10,000 | -30,000 | 0.00 | 400,000,000 | 29,900 | 2.990 | 2017-09-05 |
| 7 | 2017-09-06 | 40,000 | -95,000 | 0.01 | 400,000,000 | 115,600 | 2.890 | 2017-09-04 |
| 8 | 2017-09-04 | 135,000 | 125,000 | 0.03 | 400,000,000 | 434,700 | 3.220 | 2017-08-31 |
| 9 | 2017-08-31 | 10,000 | 10,000 | 0.00 | 400,000,000 | 35,400 | 3.540 | 2017-08-29 |
| 10 | 2017-08-24 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 3.350 | 2017-08-21 |
| 11 | 2017-08-21 | 5,000 | 5,000 | 0.00 | 400,000,000 | 18,300 | 3.660 | 2017-08-17 |
| 12 | 2017-03-17 | 0 | -25,000 | 0.00 | 400,000,000 | 0 | 4.130 | 2017-03-15 |
| 13 | 2017-03-16 | 25,000 | -25,000 | 0.01 | 400,000,000 | 105,500 | 4.220 | 2017-03-14 |
| 14 | 2017-03-15 | 50,000 | 50,000 | 0.01 | 400,000,000 | 210,000 | 4.200 | 2017-03-13 |
| 15 | 2017-02-21 | 0 | -60,000 | 0.00 | 400,000,000 | 0 | 2.860 | 2017-02-17 |
| 16 | 2017-02-20 | 60,000 | 60,000 | 0.02 | 400,000,000 | 180,000 | 3.000 | 2017-02-16 |
| 17 | 2017-02-07 | 0 | -35,000 | 0.00 | 400,000,000 | 0 | 2.250 | 2017-02-03 |
| 18 | 2017-02-06 | 35,000 | 35,000 | 0.01 | 400,000,000 | 94,150 | 2.690 | 2017-02-02 |
| 19 | 2017-02-02 | 0 | -15,000 | 0.00 | 400,000,000 | 0 | 2.270 | 2017-01-26 |
| 20 | 2017-02-01 | 15,000 | 10,000 | 0.00 | 400,000,000 | 35,550 | 2.370 | 2017-01-25 |
| 21 | 2017-01-26 | 5,000 | 5,000 | 0.00 | 400,000,000 | 12,950 | 2.590 | 2017-01-24 |
| 22 | 2017-01-25 | 0 | -30,000 | 0.00 | 400,000,000 | 0 | 2.650 | 2017-01-23 |
| 23 | 2017-01-24 | 30,000 | 20,000 | 0.01 | 400,000,000 | 86,700 | 2.890 | 2017-01-20 |
| 24 | 2017-01-23 | 10,000 | 10,000 | 0.00 | 400,000,000 | 28,900 | 2.890 | 2017-01-19 |
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