OM Technologies (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00877 | 2010-04-29 | 2020-10-05 | 2020-10-20 |
BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASSID: B01662
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 | 2020-10-21 | 6.470 | 2020-10-19 | |||||
| 2 | 2020-10-20 | 6.470 | 2020-10-16 | |||||
| 3 | 2020-10-19 | 6.470 | 2020-10-15 | |||||
| 4 | 2019-06-13 | 36,000 | -1,000 | 0.00 | 802,452,240 | 155,880 | 4.330 | 2019-06-11 |
| 5 | 2019-02-14 | 37,000 | -10,000 | 0.00 | 801,177,240 | 153,180 | 4.140 | 2019-02-12 |
| 6 | 2019-02-01 | 47,000 | 10,000 | 0.01 | 801,177,240 | 178,130 | 3.790 | 2019-01-30 |
| 7 | 2018-10-02 | 37,000 | -10,000 | 0.00 | 802,145,240 | 156,880 | 4.240 | 2018-09-27 |
| 8 | 2018-04-20 | 47,000 | -30,000 | 0.01 | 800,290,240 | 260,380 | 5.540 | 2018-04-18 |
| 9 | 2018-04-13 | 77,000 | -10,000 | 0.01 | 800,290,240 | 395,780 | 5.140 | 2018-04-11 |
| 10 | 2018-03-29 | 87,000 | 7,000 | 0.01 | 799,855,240 | 441,090 | 5.070 | 2018-03-27 |
| 11 | 2018-03-26 | 80,000 | 70,000 | 0.01 | 799,855,240 | 410,400 | 5.130 | 2018-03-22 |
| 12 | 2018-03-23 | 10,000 | -10,000 | 0.00 | 799,855,240 | 58,000 | 5.800 | 2018-03-21 |
| 13 | 2018-03-21 | 20,000 | -10,000 | 0.00 | 799,855,240 | 125,800 | 6.290 | 2018-03-19 |
| 14 | 2018-03-19 | 30,000 | -10,000 | 0.00 | 799,855,240 | 182,700 | 6.090 | 2018-03-15 |
| 15 | 2018-03-01 | 40,000 | -20,000 | 0.01 | 799,855,240 | 226,400 | 5.660 | 2018-02-27 |
| 16 | 2018-01-16 | 60,000 | -20,000 | 0.01 | 798,467,240 | 340,800 | 5.680 | 2018-01-12 |
| 17 | 2018-01-12 | 80,000 | 20,000 | 0.01 | 798,467,240 | 438,400 | 5.480 | 2018-01-10 |
| 18 | 2018-01-11 | 60,000 | -20,000 | 0.01 | 798,467,240 | 335,400 | 5.590 | 2018-01-09 |
| 19 | 2017-12-27 | 80,000 | -20,000 | 0.01 | 797,938,240 | 379,200 | 4.740 | 2017-12-21 |
| 20 | 2017-12-22 | 100,000 | 10,000 | 0.01 | 797,938,240 | 439,000 | 4.390 | 2017-12-20 |
| 21 | 2017-12-21 | 90,000 | 10,000 | 0.01 | 797,938,240 | 406,800 | 4.520 | 2017-12-19 |
| 22 | 2017-12-12 | 80,000 | 10,000 | 0.01 | 797,938,240 | 380,000 | 4.750 | 2017-12-08 |
| 23 | 2017-12-05 | 70,000 | 10,000 | 0.01 | 797,938,240 | 342,300 | 4.890 | 2017-12-01 |
| 24 | 2017-11-30 | 60,000 | 10,000 | 0.01 | 797,938,240 | 304,800 | 5.080 | 2017-11-28 |
| 25 | 2017-11-23 | 50,000 | -20,000 | 0.01 | 797,893,240 | 264,500 | 5.290 | 2017-11-21 |
| 26 | 2017-11-17 | 70,000 | 10,000 | 0.01 | 797,893,240 | 366,100 | 5.230 | 2017-11-15 |
| 27 | 2017-11-16 | 60,000 | 10,000 | 0.01 | 797,893,240 | 309,600 | 5.160 | 2017-11-14 |
| 28 | 2017-11-07 | 50,000 | 10,000 | 0.01 | 797,893,240 | 268,500 | 5.370 | 2017-11-03 |
| 29 | 2017-10-30 | 40,000 | 20,000 | 0.01 | 797,808,240 | 222,400 | 5.560 | 2017-10-26 |
| 30 | 2017-10-24 | 20,000 | 10,000 | 0.00 | 797,808,240 | 114,800 | 5.740 | 2017-10-20 |
| 31 | 2017-10-23 | 10,000 | -20,000 | 0.00 | 797,808,240 | 56,000 | 5.600 | 2017-10-19 |
| 32 | 2017-10-13 | 30,000 | 20,000 | 0.00 | 797,808,240 | 177,000 | 5.900 | 2017-10-11 |
| 33 | 2017-10-11 | 10,000 | -5,000 | 0.00 | 797,808,240 | 62,300 | 6.230 | 2017-10-09 |
| 34 | 2017-10-09 | 15,000 | -30,000 | 0.00 | 797,808,240 | 91,650 | 6.110 | 2017-10-04 |
| 35 | 2017-09-28 | 45,000 | 10,000 | 0.01 | 797,788,240 | 223,650 | 4.970 | 2017-09-26 |
| 36 | 2017-09-26 | 35,000 | 20,000 | 0.00 | 797,788,240 | 183,050 | 5.230 | 2017-09-22 |
| 37 | 2017-08-01 | 15,000 | 10,000 | 0.00 | 797,773,240 | 74,400 | 4.960 | 2017-07-28 |
| 38 | 2017-07-26 | 5,000 | 5,000 | 0.00 | 797,773,240 | 26,700 | 5.340 | 2017-07-24 |
| 39 | 2017-05-25 | 0 | -20,000 | 0.00 | 796,797,240 | 0 | 4.370 | 2017-05-23 |
| 40 | 2017-04-26 | 20,000 | 20,000 | 0.00 | 744,854,240 | 109,800 | 5.490 | 2017-04-24 |
| 41 | 2016-09-13 | 0 | -5,000 | 0.00 | 739,059,240 | 0 | 3.700 | 2016-09-09 |
| 42 | 2016-09-12 | 5,000 | -50,000 | 0.00 | 739,059,240 | 19,050 | 3.810 | 2016-09-08 |
| 43 | 2016-05-06 | 55,000 | -5,000 | 0.01 | 734,276,240 | 156,200 | 2.840 | 2016-05-04 |
| 44 | 2015-06-12 | 60,000 | -10,000 | 0.01 | 702,709,240 | 150,000 | 2.500 | 2015-06-10 |
| 45 | 2015-04-02 | 70,000 | -12,000 | 0.01 | 701,798,240 | 144,900 | 2.070 | 2015-03-31 |
| 46 | 2015-03-04 | 82,000 | 12,000 | 0.01 | 701,798,240 | 147,600 | 1.800 | 2015-03-02 |
| 47 | 2015-02-26 | 70,000 | 10,000 | 0.01 | 704,239,240 | 140,700 | 2.010 | 2015-02-24 |
| 48 | 2014-06-23 | 60,000 | -20,000 | 0.01 | 709,066,240 | 135,600 | 2.260 | 2014-06-19 |
| 49 | 2014-06-19 | 80,000 | 20,000 | 0.01 | 709,066,240 | 194,400 | 2.430 | 2014-06-17 |
| 50 | 2014-02-12 | 60,000 | -10,000 | 0.01 | 723,582,240 | 160,800 | 2.680 | 2014-02-10 |
| 51 | 2014-02-11 | 70,000 | 10,000 | 0.01 | 723,582,240 | 176,400 | 2.520 | 2014-02-07 |
| 52 | 2014-01-28 | 60,000 | -10,000 | 0.01 | 723,870,240 | 147,600 | 2.460 | 2014-01-24 |
| 53 | 2014-01-27 | 70,000 | 10,000 | 0.01 | 723,870,240 | 163,100 | 2.330 | 2014-01-23 |
| 54 | 2014-01-24 | 60,000 | -10,000 | 0.01 | 723,870,240 | 127,800 | 2.130 | 2014-01-22 |
| 55 | 2014-01-22 | 70,000 | -10,000 | 0.01 | 723,870,240 | 144,200 | 2.060 | 2014-01-20 |
| 56 | 2014-01-17 | 80,000 | 20,000 | 0.01 | 723,870,240 | 163,200 | 2.040 | 2014-01-15 |
| 57 | 2014-01-13 | 60,000 | -16,000 | 0.01 | 723,870,240 | 114,000 | 1.900 | 2014-01-09 |
| 58 | 2013-06-19 | 76,000 | -40,000 | 0.01 | 755,549,240 | 117,800 | 1.550 | 2013-06-17 |
| 59 | 2013-06-07 | 116,000 | 40,000 | 0.02 | 755,549,240 | 170,520 | 1.470 | 2013-06-05 |
| 60 | 2012-02-23 | 76,000 | 16,000 | 0.01 | 799,987,240 | 205,200 | 2.700 | 2012-02-21 |
| 61 | 2011-11-07 | 60,000 | -10,000 | 0.01 | 799,987,240 | 136,800 | 2.280 | 2011-11-03 |
| 62 | 2011-11-01 | 70,000 | 10,000 | 0.01 | 799,987,240 | 164,500 | 2.350 | 2011-10-28 |
| 63 | 2011-09-27 | 60,000 | -10,000 | 0.01 | 804,386,240 | 120,000 | 2.000 | 2011-09-23 |
| 64 | 2011-09-26 | 70,000 | 10,000 | 0.01 | 804,386,240 | 130,900 | 1.870 | 2011-09-22 |
| 65 | 2011-06-21 | 60,000 | 10,000 | 0.01 | 833,095,240 | 175,200 | 2.920 | 2011-06-17 |
| 66 | 2011-06-20 | 50,000 | 10,000 | 0.01 | 833,095,240 | 151,500 | 3.030 | 2011-06-16 |
| 67 | 2011-05-09 | 40,000 | 5,000 | 0.00 | 833,095,240 | 166,400 | 4.160 | 2011-05-05 |
| 68 | 2011-04-21 | 35,000 | 10,000 | 0.00 | 833,095,240 | 168,700 | 4.820 | 2011-04-19 |
| 69 | 2011-04-15 | 25,000 | 5,000 | 0.00 | 833,095,240 | 128,000 | 5.120 | 2011-04-13 |
| 70 | 2011-04-04 | 20,000 | 5,000 | 0.00 | 833,095,240 | 102,800 | 5.140 | 2011-03-31 |
| 71 | 2011-04-01 | 15,000 | 10,000 | 0.00 | 833,095,240 | 76,650 | 5.110 | 2011-03-30 |
| 72 | 2011-03-22 | 5,000 | 5,000 | 0.00 | 833,095,240 | 27,400 | 5.480 | 2011-03-18 |
| 73 | 2011-02-21 | 0 | -20,000 | 0.00 | 833,095,240 | 0 | 5.710 | 2011-02-17 |
| 74 | 2010-11-22 | 20,000 | 20,000 | 0.00 | 833,095,240 | 106,400 | 5.320 | 2010-11-18 |
| 75 | 2010-05-14 | 0 | -3,000 | 0.00 | 773,095,240 | 0 | 3.590 | 2010-05-12 |
| 76 | 2010-05-10 | 3,000 | 2,000 | 0.00 | 773,095,240 | 11,850 | 3.950 | 2010-05-06 |
| 77 | 2010-05-07 | 1,000 | -4,000 | 0.00 | 773,095,240 | 4,100 | 4.100 | 2010-05-05 |
| 78 | 2010-05-06 | 5,000 | -5,000 | 0.00 | 773,095,240 | 19,050 | 3.810 | 2010-05-04 |
| 79 | 2010-05-05 | 10,000 | 10,000 | 0.00 | 773,095,240 | 36,600 | 3.660 | 2010-05-03 |
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