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03798 HOMELAND ITL
RT Nominal down1.330 -0.065 (-4.659%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
14/10/2026Ordinary Shares784,000HKD 1,088,600HKD 1.390HKD 1.36516,372,0001.285
13/10/2026Ordinary Shares1,610,000HKD 2,177,720HKD 1.395HKD 1.30015,588,0001.223
12/10/2026Ordinary Shares102,000HKD 137,700HKD 1.350HKD 1.35013,978,0001.097
09/10/2026Ordinary Shares164,000HKD 222,860HKD 1.380HKD 1.33513,876,0001.089
08/10/2026Ordinary Shares32,000HKD 44,310HKD 1.385HKD 1.38013,712,0001.076
06/10/2026Ordinary Shares8,000HKD 11,000HKD 1.390HKD 1.37013,680,0001.073
05/10/2026Ordinary Shares44,000HKD 61,600HKD 1.400HKD 1.40013,672,0001.073
02/10/2026Ordinary Shares168,000HKD 235,610HKD 1.420HKD 1.38513,628,0001.069
30/09/2026Ordinary Shares122,000HKD 167,970HKD 1.385HKD 1.36513,460,0001.056
29/09/2026Ordinary Shares102,000HKD 137,760HKD 1.380HKD 1.35013,338,0001.047
25/09/2026Ordinary Shares78,000HKD 104,760HKD 1.345HKD 1.33013,236,0001.039
24/09/2026Ordinary Shares20,000HKD 26,800HKD 1.340HKD 1.34013,158,0001.032
21/09/2026Ordinary Shares70,000HKD 93,800HKD 1.340HKD 1.34013,138,0001.031
18/09/2026Ordinary Shares34,000HKD 44,420HKD 1.320HKD 1.30013,068,0001.025
17/09/2026Ordinary Shares64,000HKD 83,080HKD 1.300HKD 1.29513,034,0001.023
16/09/2026Ordinary Shares20,000HKD 25,800HKD 1.290HKD 1.29012,970,0001.018
15/09/2026Ordinary Shares8,000HKD 9,980HKD 1.270HKD 1.24012,950,0001.016
10/09/2026Ordinary Shares2,000HKD 2,460HKD 1.230HKD 1.23012,942,0001.015
09/09/2026Ordinary Shares2,000HKD 2,420HKD 1.210HKD 1.21012,940,0001.015
07/09/2026Ordinary Shares10,000HKD 12,000HKD 1.200HKD 1.20012,938,0001.015
31/08/2026Ordinary Shares50,000HKD 60,000HKD 1.200HKD 1.20012,928,0001.014
27/07/2026Ordinary Shares100,000HKD 131,000HKD 1.320HKD 1.30012,878,0001.010
24/07/2026Ordinary Shares126,000HKD 163,260HKD 1.300HKD 1.29012,778,0001.003
22/07/2026Ordinary Shares40,000HKD 49,180HKD 1.230HKD 1.22012,652,0000.993
21/07/2026Ordinary Shares90,000HKD 111,500HKD 1.260HKD 1.23012,612,0000.990
20/07/2026Ordinary Shares272,000HKD 341,100HKD 1.260HKD 1.20012,522,0000.982
17/07/2026Ordinary Shares156,000HKD 181,120HKD 1.190HKD 1.14012,250,0000.961
16/07/2026Ordinary Shares8,972,000HKD 9,869,440HKD 1.110HKD 1.09020,988,0001.635
15/07/2026Ordinary Shares1,632,000HKD 1,796,100HKD 1.190HKD 1.10012,016,0000.936
29/06/2026Ordinary Shares184,000HKD 261,100HKD 1.440HKD 1.40010,384,0000.809
18/06/2026Ordinary Shares24,000HKD 33,600HKD 1.400HKD 1.40010,200,0000.795
16/06/2026Ordinary Shares196,000HKD 277,220HKD 1.440HKD 1.38010,176,0000.793
12/06/2026Ordinary Shares1,086,000HKD 1,509,540HKD 1.390HKD 1.3909,980,0000.778
11/06/2026Ordinary Shares1,504,000HKD 2,063,980HKD 1.390HKD 1.3008,894,0000.693
10/06/2026Ordinary Shares1,080,000HKD 1,470,200HKD 1.380HKD 1.3607,390,0000.576
09/06/2026Ordinary Shares284,000HKD 388,200HKD 1.380HKD 1.3406,310,0000.492
30/04/2026Ordinary Shares66,000HKD 89,980HKD 1.370HKD 1.3506,026,0000.470
29/04/2026Ordinary Shares84,000HKD 115,080HKD 1.370HKD 1.3705,960,0000.464
28/04/2026Ordinary Shares82,000HKD 112,340HKD 1.380HKD 1.3405,876,0000.458
23/04/2026Ordinary Shares188,000HKD 252,780HKD 1.360HKD 1.3305,794,0000.451
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