Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-09-16 | 0.203 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.203 | 2025-09-11 | |||||
| 3 | 2019-10-23 | 1 | 1 | 0.00 | 13,660,791 | 7 | 6.750 | 2019-10-21 |
| 4 | 2019-10-21 | 0 | -2 | 0.00 | 13,660,791 | 0 | 6.750 | 2019-10-17 |
| 5 | 2015-03-23 | 2 | -115 | 0.00 | 796,888 | 1,260 | 630.0 | 2015-03-19 |
| 6 | 2015-03-18 | 117 | -125 | 0.01 | 796,888 | 64,350 | 550.0 | 2015-03-16 |
| 7 | 2015-03-16 | 242 | 90 | 0.03 | 796,888 | 128,260 | 530.0 | 2015-03-12 |
| 8 | 2015-03-13 | 152 | -25 | 0.02 | 796,888 | 79,040 | 520.0 | 2015-03-11 |
| 9 | 2015-02-13 | 177 | 175 | 0.02 | 756,888 | 95,580 | 540.0 | 2015-02-11 |
| 10 | 2011-02-25 | 2 | -73 | 0.00 | 456,092 | 2,440 | 1,220 | 2011-02-23 |
| 11 | 2011-02-11 | 75 | 73 | 0.02 | 456,092 | 157,500 | 2,100 | 2011-02-09 |
| 12 | 2010-09-16 | 2 | -6 | 0.00 | 76,015 | 16,600 | 8,300 | 2010-09-14 |
| 13 | 2010-09-15 | 8 | -4 | 0.01 | 76,015 | 64,000 | 8,000 | 2010-09-13 |
| 14 | 2010-09-13 | 12 | 10 | 0.02 | 76,015 | 96,000 | 8,000 | 2010-09-09 |
| 15 | 2010-05-20 | 2 | 1 | 0.00 | 76,015 | 19,400 | 9,700 | 2010-05-18 |
| 16 | 2010-05-19 | 1 | -1 | 0.00 | 76,015 | 12,900 | 12,900 | 2010-05-17 |
| 17 | 2010-04-08 | 2 | 1 | 0.00 | 76,015 | 24,000 | 12,000 | 2010-04-01 |
| 18 | 2009-11-13 | 1 | -6 | 0.00 | 52,015 | 10,100 | 10,100 | 2009-11-11 |
| 19 | 2009-11-11 | 7 | 6 | 0.01 | 52,015 | 68,600 | 9,800 | 2009-11-09 |
| 20 | 2009-11-05 | 1 | -3 | 0.00 | 52,015 | 11,200 | 11,200 | 2009-11-03 |
| 21 | 2009-11-04 | 4 | 3 | 0.01 | 52,015 | 42,000 | 10,500 | 2009-11-02 |
| 22 | 2009-11-02 | 1 | -1 | 0.00 | 52,015 | 10,900 | 10,900 | 2009-10-29 |
| 23 | 2009-10-29 | 2 | -4 | 0.00 | 52,015 | 22,400 | 11,200 | 2009-10-27 |
| 24 | 2009-10-27 | 6 | 4 | 0.01 | 52,015 | 57,600 | 9,600 | 2009-10-22 |
| 25 | 2009-10-05 | 2 | -4 | 0.00 | 52,015 | 18,400 | 9,200 | 2009-09-30 |
| 26 | 2009-09-28 | 6 | 2 | 0.01 | 52,015 | 58,200 | 9,700 | 2009-09-24 |
| 27 | 2009-09-23 | 4 | -3 | 0.01 | 52,015 | 42,000 | 10,500 | 2009-09-21 |
| 28 | 2009-09-21 | 7 | 3 | 0.01 | 52,015 | 74,200 | 10,600 | 2009-09-17 |
| 29 | 2009-09-15 | 4 | 3 | 0.01 | 52,015 | 43,200 | 10,800 | 2009-09-11 |
| 30 | 2009-09-10 | 1 | -4 | 0.00 | 52,015 | 11,700 | 11,700 | 2009-09-08 |
| 31 | 2009-09-03 | 5 | 2 | 0.01 | 52,015 | 54,000 | 10,800 | 2009-09-01 |
| 32 | 2009-08-28 | 3 | -3 | 0.01 | 52,015 | 33,000 | 11,000 | 2009-08-26 |
| 33 | 2009-08-19 | 6 | 2 | 0.01 | 52,015 | 66,000 | 11,000 | 2009-08-17 |
| 34 | 2009-08-18 | 4 | -2 | 0.01 | 52,015 | 47,600 | 11,900 | 2009-08-14 |
| 35 | 2009-08-11 | 6 | 3 | 0.01 | 52,015 | 61,800 | 10,300 | 2009-08-07 |
| 36 | 2009-07-31 | 3 | 2 | 0.01 | 49,465 | 34,500 | 11,500 | 2009-07-29 |
| 37 | 2009-07-28 | 1 | -1 | 0.00 | 45,465 | 11,900 | 11,900 | 2009-07-24 |
| 38 | 2009-07-14 | 2 | 1 | 0.00 | 45,465 | 23,600 | 11,800 | 2009-07-10 |
| 39 | 2009-07-08 | 1 | -1 | 0.00 | 45,465 | 13,500 | 13,500 | 2009-07-06 |
| 40 | 2009-07-06 | 2 | 1 | 0.00 | 45,465 | 18,000 | 9,000 | 2009-07-02 |
| 41 | 2009-06-02 | 1 | -2 | 0.00 | 40,465 | 17,000 | 17,000 | 2009-05-29 |
| 42 | 2009-05-29 | 3 | 2 | 0.01 | 40,465 | 52,500 | 17,500 | 2009-05-26 |
| 43 | 2009-05-25 | 1 | -1 | 0.00 | 40,465 | 16,600 | 16,600 | 2009-05-21 |
| 44 | 2009-05-22 | 2 | 1 | 0.00 | 40,465 | 31,000 | 15,500 | 2009-05-20 |
| 45 | 2009-05-21 | 1 | -2 | 0.00 | 40,465 | 15,800 | 15,800 | 2009-05-19 |
| 46 | 2009-05-20 | 3 | 1 | 0.01 | 40,465 | 50,700 | 16,900 | 2009-05-18 |
| 47 | 2009-05-07 | 2 | 1 | 0.01 | 35,465 | 23,600 | 11,800 | 2009-05-05 |
| 48 | 2009-04-20 | 1 | -1 | 0.00 | 35,465 | 8,300 | 8,300 | 2009-04-16 |
| 49 | 2009-04-17 | 2 | -2 | 0.01 | 35,465 | 17,400 | 8,700 | 2009-04-15 |
| 50 | 2009-01-23 | 4 | 3 | 0.02 | 25,465 | 36,800 | 9,200 | 2009-01-21 |
| 51 | 2009-01-21 | 1 | -1 | 0.00 | 25,465 | 10,100 | 10,100 | 2009-01-19 |
| 52 | 2009-01-19 | 2 | 1 | 0.01 | 25,465 | 19,400 | 9,700 | 2009-01-15 |
| 53 | 2009-01-12 | 1 | -1 | 0.00 | 25,465 | 11,900 | 11,900 | 2009-01-08 |
| 54 | 2009-01-09 | 2 | -1 | 0.01 | 25,465 | 22,800 | 11,400 | 2009-01-07 |
| 55 | 2009-01-07 | 3 | 1 | 0.01 | 25,465 | 42,600 | 14,200 | 2009-01-05 |
| 56 | 2008-12-22 | 2 | 1 | 0.01 | 20,465 | 28,400 | 14,200 | 2008-12-18 |
| 57 | 2008-09-10 | 1 | 1 | 0.00 | 20,465 | 75,000 | 75,000 | 2008-09-08 |
| 58 | 2008-07-22 | 0 | -1 | 0.00 | 20,465 | 0 | 115,000 | 2008-07-18 |
| 59 | 2008-05-06 | 1 | -1 | 0.00 | 20,465 | 90,000 | 90,000 | 2008-05-02 |
| 60 | 2008-05-05 | 2 | 1 | 0.01 | 20,465 | 176,000 | 88,000 | 2008-04-30 |
| 61 | 2008-04-30 | 1 | -1 | 0.00 | 20,465 | 79,000 | 79,000 | 2008-04-28 |
| 62 | 2008-03-13 | 2 | 2 | 0.02 | 9,205 | 110,000 | 55,000 | 2008-03-11 |
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