Homeland Interactive Technology Ltd.: O HKD

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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-09-30 0.980 2025-09-26
2 2025-09-29 0.970 2025-09-25
3 2025-09-26 0.980 2025-09-24
4 2024-10-15 2,000 -6,000 0.00 1,283,403,500 3,120 1.560 2024-10-10
5 2024-03-21 8,000 -8,000 0.00 1,283,403,500 21,120 2.640 2024-03-19
6 2024-03-14 16,000 8,000 0.00 1,283,403,500 42,400 2.650 2024-03-12
7 2024-03-12 8,000 -2,000 0.00 1,283,403,500 20,800 2.600 2024-03-08
8 2024-02-20 10,000 -2,000 0.00 1,283,403,500 24,900 2.490 2024-02-16
9 2024-02-06 12,000 -72,000 0.00 1,283,403,500 29,760 2.480 2024-02-02
10 2024-01-31 84,000 22,000 0.01 1,283,403,500 231,840 2.760 2024-01-29
11 2024-01-30 62,000 -16,000 0.00 1,283,403,500 166,160 2.680 2024-01-26
12 2024-01-29 78,000 -50,000 0.01 1,283,403,500 207,480 2.660 2024-01-25
13 2024-01-26 128,000 -4,000 0.01 1,283,403,500 343,040 2.680 2024-01-24
14 2024-01-25 132,000 -18,000 0.01 1,283,403,500 353,760 2.680 2024-01-23
15 2024-01-24 150,000 6,000 0.01 1,283,403,500 379,500 2.530 2024-01-22
16 2024-01-23 144,000 136,000 0.01 1,283,403,500 342,720 2.380 2024-01-19
17 2023-12-29 8,000 -10,000 0.00 1,283,403,500 18,240 2.280 2023-12-27
18 2023-12-05 18,000 -14,000 0.00 1,283,403,500 37,800 2.100 2023-12-01
19 2023-11-24 32,000 -6,000 0.00 1,283,403,500 65,920 2.060 2023-11-22
20 2023-11-20 38,000 -2,000 0.00 1,283,403,500 77,140 2.030 2023-11-16
21 2023-11-10 40,000 -4,000 0.00 1,283,403,500 83,600 2.090 2023-11-08
22 2023-11-09 44,000 12,000 0.00 1,283,403,500 98,120 2.230 2023-11-07
23 2023-11-01 32,000 -4,000 0.00 1,283,403,500 71,680 2.240 2023-10-30
24 2023-10-05 36,000 -4,000 0.00 1,283,403,500 69,120 1.920 2023-10-03
25 2023-09-29 40,000 32,000 0.00 1,283,403,500 83,200 2.080 2023-09-27
26 2023-09-28 8,000 -10,000 0.00 1,283,403,500 16,400 2.050 2023-09-26
27 2023-09-26 18,000 -2,000 0.00 1,283,403,500 36,000 2.000 2023-09-22
28 2023-09-21 20,000 2,000 0.00 1,283,403,500 38,800 1.940 2023-09-19
29 2023-08-08 18,000 -8,000 0.00 1,283,403,500 31,500 1.750 2023-08-04
30 2023-07-11 26,000 -4,000 0.00 1,283,403,500 42,900 1.650 2023-07-07
31 2023-06-27 30,000 -6,000 0.00 1,283,403,500 51,300 1.710 2023-06-23
32 2023-06-23 36,000 10,000 0.00 1,283,403,500 65,160 1.810 2023-06-20
33 2023-03-16 26,000 -4,000 0.00 1,283,403,500 47,060 1.810 2023-03-14
34 2023-03-08 30,000 -2,000 0.00 1,283,403,500 58,500 1.950 2023-03-06
35 2023-03-07 32,000 10,000 0.00 1,283,403,500 64,960 2.030 2023-03-03
36 2023-02-16 22,000 -8,000 0.00 1,283,403,500 41,360 1.880 2023-02-14
37 2023-02-15 30,000 -4,000 0.00 1,283,403,500 58,800 1.960 2023-02-13
38 2023-02-14 34,000 -40,000 0.00 1,283,403,500 68,000 2.000 2023-02-10
39 2023-02-13 74,000 -14,000 0.01 1,283,403,500 156,880 2.120 2023-02-09
40 2023-02-10 88,000 -104,000 0.01 1,283,403,500 195,360 2.220 2023-02-08
41 2023-02-09 192,000 186,000 0.01 1,283,403,500 407,040 2.120 2023-02-07
42 2022-10-13 6,000 -12,000 0.00 1,283,403,500 9,060 1.510 2022-10-11
43 2022-10-10 18,000 12,000 0.00 1,283,403,500 28,980 1.610 2022-10-06
44 2022-01-04 6,000 -38,000 0.00 1,283,403,500 11,280 1.880 2021-12-30
45 2022-01-03 44,000 -10,000 0.00 1,283,403,500 77,440 1.760 2021-12-29
46 2021-12-23 54,000 48,000 0.00 1,283,403,500 90,720 1.680 2021-12-21
47 2021-08-02 6,000 -2,000 0.00 1,256,000,000 17,280 2.880 2021-07-29
48 2021-07-21 8,000 -2,000 0.00 1,256,000,000 27,200 3.400 2021-07-19
49 2021-07-19 10,000 -10,000 0.00 1,256,000,000 49,100 4.910 2021-07-15
50 2021-07-16 20,000 10,000 0.00 1,256,000,000 110,000 5.500 2021-07-14
51 2021-07-12 10,000 -2,000 0.00 1,256,000,000 47,800 4.780 2021-07-08
52 2021-05-18 12,000 -22,000 0.00 1,256,000,000 57,600 4.800 2021-05-14
53 2021-05-10 34,000 -2,000 0.00 1,256,000,000 163,540 4.810 2021-05-06
54 2021-05-06 36,000 2,000 0.00 1,256,000,000 174,240 4.840 2021-05-04
55 2021-05-05 34,000 -2,000 0.00 1,256,000,000 170,000 5.000 2021-05-03
56 2021-05-04 36,000 26,000 0.00 1,256,000,000 198,000 5.500 2021-04-30
57 2021-04-26 10,000 -10,000 0.00 1,256,000,000 48,500 4.850 2021-04-22
58 2021-04-23 20,000 -6,000 0.00 1,256,000,000 99,800 4.990 2021-04-21
59 2021-04-20 26,000 6,000 0.00 1,256,000,000 152,100 5.850 2021-04-16
60 2021-04-16 20,000 6,000 0.00 1,256,000,000 122,000 6.100 2021-04-14
61 2021-04-15 14,000 4,000 0.00 1,256,000,000 84,000 6.000 2021-04-13
62 2021-02-19 10,000 -34,000 0.00 1,256,000,000 64,700 6.470 2021-02-17
63 2021-02-18 44,000 20,000 0.00 1,256,000,000 320,320 7.280 2021-02-16
64 2021-02-17 24,000 6,000 0.00 1,256,000,000 154,560 6.440 2021-02-10
65 2021-02-16 18,000 -6,000 0.00 1,256,000,000 115,380 6.410 2021-02-09
66 2021-02-09 24,000 -8,000 0.00 1,256,000,000 159,360 6.640 2021-02-05
67 2021-02-05 32,000 -20,000 0.00 1,256,000,000 228,800 7.150 2021-02-03
68 2021-02-04 52,000 44,000 0.00 1,256,000,000 352,560 6.780 2021-02-02
69 2021-01-29 8,000 -8,000 0.00 1,256,000,000 54,640 6.830 2021-01-27
70 2021-01-28 16,000 -2,000 0.00 1,256,000,000 108,800 6.800 2021-01-26
71 2021-01-27 18,000 -2,000 0.00 1,256,000,000 125,820 6.990 2021-01-25
72 2021-01-25 20,000 -4,000 0.00 1,256,000,000 122,800 6.140 2021-01-21
73 2021-01-22 24,000 20,000 0.00 1,256,000,000 149,760 6.240 2021-01-20
74 2021-01-20 4,000 2,000 0.00 1,256,000,000 24,520 6.130 2021-01-18
75 2020-12-15 2,000 -2,000 0.00 1,256,000,000 8,860 4.430 2020-12-11
76 2020-12-11 4,000 -2,000 0.00 1,256,000,000 17,560 4.390 2020-12-09
77 2020-12-02 6,000 -8,000 0.00 1,256,000,000 32,100 5.350 2020-11-30
78 2020-12-01 14,000 6,000 0.00 1,256,000,000 74,480 5.320 2020-11-27
79 2020-11-30 8,000 2,000 0.00 1,256,000,000 42,400 5.300 2020-11-26
80 2020-11-27 6,000 4,000 0.00 1,256,000,000 31,260 5.210 2020-11-25
81 2020-11-11 2,000 -2,000 0.00 1,256,000,000 10,200 5.100 2020-11-09
82 2020-11-09 4,000 2,000 0.00 1,256,000,000 20,360 5.090 2020-11-05
83 2020-11-05 2,000 2,000 0.00 1,256,000,000 10,300 5.150 2020-11-03
84 2020-10-23 0 -50,000 0.00 1,256,000,000 0 5.820 2020-10-21
85 2020-10-22 50,000 -6,000 0.00 1,256,000,000 324,000 6.480 2020-10-20
86 2020-10-21 56,000 2,000 0.00 1,256,000,000 344,960 6.160 2020-10-19
87 2020-10-16 54,000 32,000 0.00 1,256,000,000 319,680 5.920 2020-10-14
88 2020-10-15 22,000 6,000 0.00 1,256,000,000 123,860 5.630 2020-10-12
89 2020-10-14 16,000 4,000 0.00 1,256,000,000 92,320 5.770 2020-10-09
90 2020-10-12 12,000 6,000 0.00 1,256,000,000 66,000 5.500 2020-10-08
91 2020-10-05 6,000 -20,000 0.00 1,256,000,000 30,840 5.140 2020-09-29
92 2020-09-30 26,000 20,000 0.00 1,256,000,000 132,340 5.090 2020-09-28
93 2020-09-28 6,000 -10,000 0.00 1,256,000,000 30,360 5.060 2020-09-24
94 2020-09-25 16,000 -2,000 0.00 1,256,000,000 80,960 5.060 2020-09-23
95 2020-09-24 18,000 -14,000 0.00 1,256,000,000 91,260 5.070 2020-09-22
96 2020-09-23 32,000 -4,000 0.00 1,256,000,000 170,240 5.320 2020-09-21
97 2020-09-22 36,000 -2,000 0.00 1,256,000,000 194,040 5.390 2020-09-18
98 2020-09-17 38,000 -2,000 0.00 1,256,000,000 203,680 5.360 2020-09-15
99 2020-09-16 40,000 -12,000 0.00 1,256,000,000 217,600 5.440 2020-09-14
100 2020-09-14 52,000 26,000 0.00 1,256,000,000 250,640 4.820 2020-09-10
101 2020-09-09 26,000 6,000 0.00 1,256,000,000 116,220 4.470 2020-09-07
102 2020-09-07 20,000 -20,000 0.00 1,256,000,000 86,200 4.310 2020-09-03
103 2020-09-04 40,000 24,000 0.00 1,256,000,000 172,400 4.310 2020-09-02
104 2020-08-31 16,000 -2,000 0.00 1,256,000,000 68,320 4.270 2020-08-27
105 2020-08-25 18,000 2,000 0.00 1,256,000,000 76,500 4.250 2020-08-21
106 2020-08-24 16,000 -4,000 0.00 1,256,000,000 68,640 4.290 2020-08-20
107 2020-08-21 20,000 6,000 0.00 1,256,000,000 88,600 4.430 2020-08-19
108 2020-08-18 14,000 -10,000 0.00 1,256,000,000 57,820 4.130 2020-08-14
109 2020-08-14 24,000 -8,000 0.00 1,256,000,000 98,640 4.110 2020-08-12
110 2020-08-13 32,000 12,000 0.00 1,256,000,000 132,480 4.140 2020-08-11
111 2020-08-12 20,000 10,000 0.00 1,256,000,000 78,000 3.900 2020-08-10
112 2020-08-11 10,000 -22,000 0.00 1,256,000,000 40,500 4.050 2020-08-07
113 2020-08-10 32,000 30,000 0.00 1,256,000,000 129,280 4.040 2020-08-06
114 2020-08-07 2,000 2,000 0.00 1,256,000,000 6,920 3.460 2020-08-05
115 2020-08-06 0 -20,000 0.00 1,256,000,000 0 3.430 2020-08-04
116 2020-07-22 20,000 20,000 0.00 1,256,000,000 59,000 2.950 2020-07-20
117 2020-06-10 0 -8,000 0.00 1,256,000,000 0 2.990 2020-06-08
118 2020-06-08 8,000 -6,000 0.00 1,256,000,000 25,040 3.130 2020-06-04
119 2020-06-05 14,000 14,000 0.00 1,256,000,000 45,360 3.240 2020-06-03
120 2020-05-22 0 -20,000 0.00 1,256,000,000 0 3.180 2020-05-20
121 2020-05-20 20,000 20,000 0.00 1,256,000,000 64,000 3.200 2020-05-18
122 2020-05-18 0 -26,000 0.00 1,256,000,000 0 3.000 2020-05-14
123 2020-05-15 26,000 26,000 0.00 1,256,000,000 80,600 3.100 2020-05-13
124 2020-03-18 0 -10,000 0.00 1,256,000,000 0 3.110 2020-03-16
125 2020-03-13 10,000 10,000 0.00 1,256,000,000 35,000 3.500 2020-03-11
126 2020-02-17 0 -4,000 0.00 1,256,000,000 0 3.490 2020-02-13
127 2020-02-14 4,000 4,000 0.00 1,256,000,000 13,760 3.440 2020-02-12
128 2020-02-10 0 -2,000 0.00 1,256,000,000 0 3.300 2020-02-06
129 2020-02-06 2,000 2,000 0.00 1,256,000,000 5,600 2.800 2020-02-04
130 2020-01-03 0 -10,000 0.00 1,256,000,000 0 2.660 2019-12-30
131 2019-12-17 10,000 -2,000 0.00 1,256,000,000 26,000 2.600 2019-12-13
132 2019-12-16 12,000 -12,000 0.00 1,256,000,000 31,680 2.640 2019-12-12
133 2019-12-13 24,000 2,000 0.00 1,256,000,000 64,800 2.700 2019-12-11
134 2019-12-12 22,000 12,000 0.00 1,256,000,000 57,200 2.600 2019-12-10
135 2019-11-15 10,000 -4,000 0.00 1,256,000,000 21,100 2.110 2019-11-13
136 2019-11-13 14,000 -14,000 0.00 1,256,000,000 28,700 2.050 2019-11-11
137 2019-11-08 28,000 -28,000 0.00 1,256,000,000 58,240 2.080 2019-11-06
138 2019-11-07 56,000 -110,000 0.00 1,256,000,000 109,760 1.960 2019-11-05
139 2019-10-31 166,000 10,000 0.01 1,256,000,000 370,180 2.230 2019-10-29
140 2019-10-24 156,000 96,000 0.01 1,256,000,000 319,800 2.050 2019-10-22
141 2019-10-21 60,000 10,000 0.00 1,256,000,000 124,800 2.080 2019-10-17
142 2019-10-16 50,000 -64,000 0.00 1,256,000,000 99,000 1.980 2019-10-14
143 2019-10-09 114,000 -8,000 0.01 1,256,000,000 222,300 1.950 2019-10-04
144 2019-10-08 122,000 12,000 0.01 1,256,000,000 241,560 1.980 2019-10-03
145 2019-09-30 110,000 -6,000 0.01 1,256,000,000 206,800 1.880 2019-09-26
146 2019-09-27 116,000 -10,000 0.01 1,256,000,000 218,080 1.880 2019-09-25
147 2019-09-26 126,000 6,000 0.01 1,256,000,000 253,260 2.010 2019-09-24
148 2019-09-25 120,000 20,000 0.01 1,256,000,000 237,600 1.980 2019-09-23
149 2019-09-19 100,000 -68,000 0.01 1,256,000,000 173,000 1.730 2019-09-17
150 2019-09-11 168,000 8,000 0.01 1,256,000,000 300,720 1.790 2019-09-09
151 2019-09-10 160,000 10,000 0.01 1,256,000,000 280,000 1.750 2019-09-06
152 2019-09-05 150,000 -24,000 0.01 1,256,000,000 274,500 1.830 2019-09-03
153 2019-09-04 174,000 146,000 0.01 1,256,000,000 344,520 1.980 2019-09-02
154 2019-09-02 28,000 -40,000 0.00 1,256,000,000 53,480 1.910 2019-08-29
155 2019-08-30 68,000 68,000 0.01 1,256,000,000 131,240 1.930 2019-08-28
156 2019-08-08 0 -10,000 0.00 1,256,000,000 0 1.570 2019-08-06
157 2019-07-30 10,000 -98,000 0.00 1,256,000,000 16,900 1.690 2019-07-26
158 2019-07-23 108,000 -40,000 0.01 1,256,000,000 185,760 1.720 2019-07-19
159 2019-07-22 148,000 -10,000 0.01 1,256,000,000 254,560 1.720 2019-07-18
160 2019-07-19 158,000 -146,000 0.01 1,256,000,000 278,080 1.760 2019-07-17

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