Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 797,294,433 | -15,468,000 | 88 | 62.1234 | 1,283,403,500 | 2025-08-31 |
| 2 | 2025-04-30 | 812,762,433 | 17,149,033 | 90 | 63.3287 | 1,283,403,500 | 2025-04-30 |
| 3 | 2024-10-29 | 795,613,400 | -433,842,000 | 97 | 61.9925 | 1,283,403,500 | 2024-09-30 |
| 4 | 2024-10-23 | 1,229,455,400 | -2,998,000 | 98 | 95.7965 | 1,283,403,500 | 2024-09-30 |
| 5 | 2024-08-30 | 1,232,453,400 | 31,948,000 | 99 | 96.0301 | 1,283,403,500 | 2024-07-31 |
| 6 | 2024-08-12 | 1,200,505,400 | -2,000 | 97 | 93.5408 | 1,283,403,500 | 2024-07-31 |
| 7 | 2024-07-25 | 1,200,507,400 | -6,280,000 | 97 | 93.5409 | 1,283,403,500 | 2024-06-30 |
| 8 | 2024-06-24 | 1,206,787,400 | 67,414,500 | 94 | 94.0302 | 1,283,403,500 | 2024-05-31 |
| 9 | 2024-06-21 | 1,139,372,900 | 1,619,457 | 94 | 88.7774 | 1,283,403,500 | 2024-05-31 |
| 10 | 2024-06-19 | 1,137,753,443 | 12,384,000 | 95 | 88.6513 | 1,283,403,500 | 2024-05-31 |
| 11 | 2024-06-11 | 1,125,369,443 | 67,414,500 | 93 | 87.6863 | 1,283,403,500 | 2024-05-31 |
| 12 | 2024-05-27 | 1,057,954,943 | 16,042,543 | 94 | 82.4335 | 1,283,403,500 | 2024-04-30 |
| 13 | 2024-04-30 | 1,041,912,400 | -25,668,000 | 95 | 81.1835 | 1,283,403,500 | 2024-04-30 |
| 14 | 2024-04-02 | 1,067,580,400 | -16,042,543 | 98 | 83.1835 | 1,283,403,500 | 2024-03-31 |
| 15 | 2024-02-28 | 1,083,622,943 | 110,553,000 | 99 | 84.4335 | 1,283,403,500 | 2024-01-31 |
| 16 | 2024-02-20 | 973,069,943 | 433,842,000 | 96 | 75.8195 | 1,283,403,500 | 2024-01-31 |
| 17 | 2024-02-14 | 539,227,943 | 16,042,543 | 97 | 42.0155 | 1,283,403,500 | 2024-01-31 |
| 18 | 2023-10-18 | 523,185,400 | 7,122,000 | 105 | 40.7655 | 1,283,403,500 | 2023-09-30 |
| 19 | 2023-08-23 | 516,063,400 | -7,122,000 | 111 | 40.2105 | 1,283,403,500 | 2023-07-31 |
| 20 | 2023-07-13 | 523,185,400 | -14,944,000 | 113 | 40.7655 | 1,283,403,500 | 2023-06-30 |
| 21 | 2023-04-17 | 538,129,400 | -10,000,000 | 111 | 41.9299 | 1,283,403,500 | 2023-03-31 |
| 22 | 2023-03-01 | 548,129,400 | 1,000,000 | 119 | 42.7090 | 1,283,403,500 | 2023-02-28 |
| 23 | 2023-02-28 | 547,129,400 | 32,622,000 | 118 | 42.6311 | 1,283,403,500 | 2023-02-28 |
| 24 | 2022-11-30 | 514,507,400 | -32,356,000 | 103 | 40.0893 | 1,283,403,500 | 2022-11-30 |
| 25 | 2022-11-23 | 546,863,400 | -1,266,000 | 104 | 42.6104 | 1,283,403,500 | 2022-10-31 |
| 26 | 2022-10-20 | 548,129,400 | 72,672,000 | 108 | 42.7090 | 1,283,403,500 | 2022-09-30 |
| 27 | 2022-10-17 | 475,457,400 | 26,000 | 109 | 37.0466 | 1,283,403,500 | 2022-09-30 |
| 28 | 2022-09-06 | 475,431,400 | 4,192,000 | 110 | 37.0446 | 1,283,403,500 | 2022-08-31 |
| 29 | 2022-08-12 | 471,239,400 | 5,560,000 | 110 | 36.7179 | 1,283,403,500 | 2022-07-31 |
| 30 | 2022-08-11 | 465,679,400 | 63,468,000 | 110 | 36.2847 | 1,283,403,500 | 2022-07-31 |
| 31 | 2022-07-18 | 402,211,400 | -26,000 | 111 | 31.3394 | 1,283,403,500 | 2022-06-30 |
| 32 | 2022-06-10 | 402,237,400 | -1,624,000 | 114 | 31.3415 | 1,283,403,500 | 2022-05-31 |
| 33 | 2022-06-06 | 403,861,400 | -7,772,000 | 113 | 31.4680 | 1,283,403,500 | 2022-05-31 |
| 34 | 2022-05-24 | 411,633,400 | -17,232,000 | 114 | 32.0736 | 1,283,403,500 | 2022-04-30 |
| 35 | 2022-03-16 | 428,865,400 | -1,470,000 | 115 | 33.4163 | 1,283,403,500 | 2022-02-28 |
| 36 | 2022-03-11 | 430,335,400 | -778,000 | 116 | 33.5308 | 1,283,403,500 | 2022-02-28 |
| 37 | 2022-01-31 | 431,113,400 | 2,560,000 | 115 | 33.5914 | 1,283,403,500 | 2022-01-31 |
| 38 | 2022-01-10 | 428,553,400 | 1,910,000 | 117 | 33.3919 | 1,283,403,500 | 2021-12-31 |
| 39 | 2021-11-22 | 426,643,400 | 27,403,500 | 124 | 33.2431 | 1,283,403,500 | 2021-11-16 |
| 40 | 2021-10-06 | 399,239,900 | 41,596,000 | 121 | 31.7866 | 1,256,000,000 | 2021-09-30 |
| 41 | 2021-09-23 | 357,643,900 | -1,910,000 | 120 | 28.4748 | 1,256,000,000 | 2021-08-31 |
| 42 | 2021-09-07 | 359,553,900 | 35,312,000 | 120 | 28.6269 | 1,256,000,000 | 2021-08-31 |
| 43 | 2021-08-20 | 324,241,900 | 18,840,000 | 124 | 25.8154 | 1,256,000,000 | 2021-07-31 |
| 44 | 2021-07-28 | 305,401,900 | 30,170,000 | 125 | 24.3154 | 1,256,000,000 | 2021-06-30 |
| 45 | 2021-07-26 | 275,231,900 | -5,190,000 | 127 | 21.9134 | 1,256,000,000 | 2021-06-30 |
| 46 | 2021-07-16 | 280,421,900 | 1,264,000 | 115 | 22.3266 | 1,256,000,000 | 2021-06-30 |
| 47 | 2021-07-15 | 279,157,900 | 940,000 | 118 | 22.2259 | 1,256,000,000 | 2021-06-30 |
| 48 | 2021-07-07 | 278,217,900 | -1,900,000 | 118 | 22.1511 | 1,256,000,000 | 2021-06-30 |
| 49 | 2021-06-23 | 280,117,900 | 532,000 | 120 | 22.3024 | 1,256,000,000 | 2021-05-31 |
| 50 | 2021-06-10 | 279,585,900 | -940,000 | 122 | 22.2600 | 1,256,000,000 | 2021-05-31 |
| 51 | 2021-06-01 | 280,525,900 | -532,000 | 122 | 22.3349 | 1,256,000,000 | 2021-05-31 |
| 52 | 2021-05-27 | 281,057,900 | -2,824,000 | 120 | 22.3772 | 1,256,000,000 | 2021-04-30 |
| 53 | 2021-05-05 | 283,881,900 | 2,486,000 | 120 | 22.6021 | 1,256,000,000 | 2021-04-30 |
| 54 | 2021-03-29 | 281,395,900 | -2,486,000 | 114 | 22.4041 | 1,256,000,000 | 2021-02-28 |
| 55 | 2021-03-25 | 283,881,900 | -16,004,000 | 113 | 22.6021 | 1,256,000,000 | 2021-02-28 |
| 56 | 2021-03-17 | 299,885,900 | -25,252,000 | 114 | 23.8763 | 1,256,000,000 | 2021-02-28 |
| 57 | 2021-03-09 | 325,137,900 | 494,000 | 110 | 25.8868 | 1,256,000,000 | 2021-02-28 |
| 58 | 2021-02-17 | 324,643,900 | -494,000 | 108 | 25.8474 | 1,256,000,000 | 2021-01-31 |
| 59 | 2021-02-05 | 325,137,900 | 678,000 | 110 | 25.8868 | 1,256,000,000 | 2021-01-31 |
| 60 | 2021-01-04 | 324,459,900 | -456,000 | 107 | 25.8328 | 1,256,000,000 | 2020-12-31 |
| 61 | 2020-12-22 | 324,915,900 | -222,000 | 104 | 25.8691 | 1,256,000,000 | 2020-11-30 |
| 62 | 2020-11-19 | 325,137,900 | -27,168,000 | 105 | 25.8868 | 1,256,000,000 | 2020-10-31 |
| 63 | 2020-11-13 | 352,305,900 | 800,000 | 107 | 28.0498 | 1,256,000,000 | 2020-10-31 |
| 64 | 2020-11-10 | 351,505,900 | 208,000 | 105 | 27.9861 | 1,256,000,000 | 2020-10-31 |
| 65 | 2020-10-30 | 351,297,900 | -208,000 | 104 | 27.9696 | 1,256,000,000 | 2020-09-30 |
| 66 | 2020-10-20 | 351,505,900 | -800,000 | 107 | 27.9861 | 1,256,000,000 | 2020-09-30 |
| 67 | 2020-10-16 | 352,305,900 | 1,582,000 | 106 | 28.0498 | 1,256,000,000 | 2020-09-30 |
| 68 | 2020-09-25 | 350,723,900 | 484,000 | 99 | 27.9239 | 1,256,000,000 | 2020-08-31 |
| 69 | 2020-09-24 | 350,239,900 | -512,000 | 98 | 27.8853 | 1,256,000,000 | 2020-08-31 |
| 70 | 2020-09-22 | 350,751,900 | -862,000 | 100 | 27.9261 | 1,256,000,000 | 2020-08-31 |
| 71 | 2020-09-01 | 351,613,900 | -484,000 | 109 | 27.9947 | 1,256,000,000 | 2020-08-31 |
| 72 | 2020-08-25 | 352,097,900 | -208,000 | 109 | 28.0333 | 1,256,000,000 | 2020-07-31 |
| 73 | 2020-08-19 | 352,305,900 | -50 | 112 | 28.0498 | 1,256,000,000 | 2020-07-31 |
| 74 | 2020-08-18 | 352,305,950 | 24,000 | 112 | 28.0498 | 1,256,000,000 | 2020-07-31 |
| 75 | 2020-07-29 | 352,281,950 | -24,000 | 108 | 28.0479 | 1,256,000,000 | 2020-06-30 |
| 76 | 2020-07-02 | 352,305,950 | 58,000 | 110 | 28.0498 | 1,256,000,000 | 2020-06-30 |
| 77 | 2019-12-03 | 352,247,950 | -58,000 | 115 | 28.0452 | 1,256,000,000 | 2019-11-30 |
| 78 | 2019-07-17 | 352,305,950 | 5,950 | 145 | 28.0498 | 1,256,000,000 | 2019-07-04 |
| 79 | 2019-07-09 | 352,300,000 | 2,000 | 157 | 28.0494 | 1,256,000,000 | 2019-07-04 |
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