Millennium Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08147  2014-07-18    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-09-22 0.460 2025-09-18
2 2025-09-19 0.460 2025-09-17
3 2025-09-18 0.480 2025-09-16
4 2024-08-20 0 -467,750 0.00 152,693,597 0 0.295 2024-08-16
5 2024-08-16 467,750 -243,600 0.33 143,386,397 137,986 0.295 2024-08-14
6 2023-08-29 711,350 -1,450 0.69 103,073,897 96,032 0.135 2023-08-25
7 2023-06-20 712,800 -100,000 0.69 103,073,897 185,328 0.260 2023-06-16
8 2023-06-16 812,800 -105,750 0.79 103,073,897 211,328 0.260 2023-06-14
9 2020-12-08 918,550 -71,200 0.89 103,073,897 459,275 0.500 2020-12-04
10 2020-12-07 989,750 -59,200 0.96 103,073,897 494,875 0.500 2020-12-03
11 2020-12-04 1,048,950 -163,200 1.02 103,073,897 524,475 0.500 2020-12-02
12 2020-12-01 1,212,150 -800 1.18 103,073,897 606,075 0.500 2020-11-27
13 2020-11-30 1,212,950 -4,000 1.18 103,073,897 606,475 0.500 2020-11-26
14 2020-11-27 1,216,950 -25,600 1.18 103,073,897 608,475 0.500 2020-11-25
15 2020-07-03 1,242,550 -240,000 1.21 103,073,897 969,189 0.780 2020-06-30
16 2020-07-02 1,482,550 -400,000 1.44 103,073,897 770,926 0.520 2020-06-29
17 2020-06-29 1,882,550 -36,000 1.83 103,073,897 1,110,705 0.590 2020-06-24
18 2020-06-26 1,918,550 -46,400 1.86 103,073,897 1,112,759 0.580 2020-06-23
19 2020-06-23 1,964,950 -32,000 1.91 103,073,897 1,139,671 0.580 2020-06-19
20 2020-06-17 1,996,950 -16,000 1.94 103,073,897 1,238,109 0.620 2020-06-15
21 2020-06-15 2,012,950 -8,000 1.95 103,073,897 1,308,418 0.650 2020-06-11
22 2020-06-10 2,020,950 -193,600 1.96 103,073,897 1,293,408 0.640 2020-06-08
23 2020-06-09 2,214,550 -8,000 2.15 103,073,897 1,461,603 0.660 2020-06-05
24 2020-06-08 2,222,550 -800 2.16 103,073,897 1,466,883 0.660 2020-06-04
25 2020-06-05 2,223,350 1,304,800 2.16 103,073,897 1,600,812 0.720 2020-06-03
26 2020-01-17 918,550 -13,600 1.03 89,187,497 707,284 0.770 2020-01-15
27 2020-01-16 932,150 -6,400 1.05 89,187,497 736,399 0.790 2020-01-14
28 2020-01-15 938,550 20,000 1.05 89,187,497 1,482,909 1.580 2020-01-13
29 2019-11-25 918,550 -372,000 1.03 89,187,497 725,655 0.790 2019-11-21
30 2019-11-22 1,290,550 -800 1.45 89,187,497 1,096,968 0.850 2019-11-20
31 2019-11-21 1,291,350 472,800 1.45 89,187,497 1,200,956 0.930 2019-11-19
32 2019-07-09 818,550 -4,000 1.06 76,910,711 1,424,277 1.740 2019-07-05
33 2019-07-08 822,550 4,000 1.07 76,910,711 2,179,758 2.650 2019-07-04
34 2019-04-12 818,550 -89,250 1.18 69,432,311 3,274,200 4.000 2019-04-10
35 2019-04-10 907,800 -11,250 1.31 69,432,311 3,558,576 3.920 2019-04-08
36 2019-01-24 919,050 -100 1.32 69,432,311 3,308,580 3.600 2019-01-22
37 2019-01-11 919,150 -1,000 1.32 69,432,311 3,308,940 3.600 2019-01-09
38 2019-01-02 920,150 100 1.33 69,432,311 3,459,764 3.760 2018-12-27
39 2018-12-21 920,050 -100 1.33 69,432,311 3,459,388 3.760 2018-12-19
40 2018-12-18 920,150 100 1.33 69,432,311 3,312,540 3.600 2018-12-14
41 2018-12-03 920,050 -16,250 1.33 69,432,311 3,312,180 3.600 2018-11-29
42 2018-11-20 936,300 -8,500 1.35 69,432,311 4,494,240 4.800 2018-11-16
43 2018-11-19 944,800 25,750 1.36 69,432,311 8,918,912 9.440 2018-11-15
44 2018-11-16 919,050 -52,500 1.32 69,432,311 14,998,896 16.32 2018-11-14
45 2018-05-25 971,550 -3,750 1.41 68,722,500 19,431,000 20.00 2018-05-23
46 2018-05-24 975,300 3,750 1.42 68,722,500 19,506,000 20.00 2018-05-21
47 2018-04-27 971,550 241,750 1.41 68,722,500 16,788,384 17.28 2018-04-25
48 2018-04-19 729,800 -62,500 1.06 68,722,500 12,961,248 17.76 2018-04-17
49 2018-04-16 792,300 -62,500 1.15 68,722,500 12,550,032 15.84 2018-04-12
50 2018-04-13 854,800 -62,500 1.24 68,722,500 13,403,264 15.68 2018-04-11
51 2018-04-12 917,300 -62,500 1.33 68,722,500 14,456,648 15.76 2018-04-10
52 2018-03-14 979,800 -2,500 1.43 68,722,500 19,439,232 19.84 2018-03-12
53 2018-03-13 982,300 2,500 1.43 68,722,500 19,488,832 19.84 2018-03-09
54 2018-02-26 979,800 -3,750 1.43 68,722,500 21,555,600 22.00 2018-02-22
55 2018-02-23 983,550 1,250 1.43 68,722,500 22,031,520 22.40 2018-02-21
56 2018-02-22 982,300 -2,500 1.43 68,722,500 21,610,600 22.00 2018-02-20
57 2018-02-21 984,800 5,000 1.43 68,722,500 20,089,920 20.40 2018-02-14
58 2017-09-11 979,800 -6,300 1.50 65,347,500 12,854,976 13.12 2017-09-07
59 2017-09-08 986,100 6,300 1.51 65,347,500 10,334,328 10.48 2017-09-06
60 2017-07-05 979,800 -283,750 1.50 65,347,500 8,700,624 8.880 2017-07-03
61 2017-06-26 1,263,550 1,450 1.93 65,347,500 10,007,316 7.920 2017-06-22
62 2017-05-16 1,262,100 -1,450 1.93 65,347,500 12,822,936 10.16 2017-05-12
63 2017-05-12 1,263,550 -50 1.93 65,347,500 13,242,004 10.48 2017-05-10
64 2017-05-10 1,263,600 -1,500 1.93 65,347,500 13,545,792 10.72 2017-05-08
65 2017-05-09 1,265,100 3,000 1.94 65,347,500 14,270,328 11.28 2017-05-05
66 2017-05-02 1,262,100 9,100 1.93 65,347,500 14,135,520 11.20 2017-04-27
67 2017-04-28 1,253,000 -6,350 1.92 65,347,500 18,744,880 14.96 2017-04-26
68 2016-11-29 1,259,350 -650 1.93 65,347,500 12,996,492 10.32 2016-11-25
69 2016-11-28 1,260,000 -1,200 1.93 65,347,500 13,507,200 10.72 2016-11-24
70 2016-11-25 1,261,200 1,850 1.93 65,347,500 13,116,480 10.40 2016-11-23
71 2016-11-10 1,259,350 6,350 1.93 65,347,500 13,097,240 10.40 2016-11-08
72 2016-10-19 1,253,000 229,600 1.92 65,347,500 16,339,120 13.04 2016-10-17
73 2016-07-21 1,023,400 -404,200 1.57 65,347,500 20,877,360 20.40 2016-07-19
74 2016-07-20 1,427,600 -141,000 2.18 65,347,500 15,303,872 10.72 2016-07-18
75 2016-07-19 1,568,600 -129,500 2.40 65,347,500 19,199,664 12.24 2016-07-15
76 2016-07-18 1,698,100 -12,500 2.60 65,347,500 31,245,040 18.40 2016-07-14
77 2016-07-15 1,710,600 -600 2.62 65,347,500 32,843,520 19.20 2016-07-13
78 2016-07-14 1,711,200 600 2.62 65,347,500 34,224,000 20.00 2016-07-12
79 2016-07-04 1,710,600 -400 2.62 65,347,500 65,687,040 38.40 2016-06-29
80 2016-06-30 1,711,000 400 2.62 65,347,500 65,702,400 38.40 2016-06-28
81 2016-06-24 1,710,600 15,000 2.62 65,347,500 180,639,360 105.6 2016-06-22
82 2016-05-18 1,695,600 17,700 2.59 65,347,500 189,907,200 112.0 2016-05-16
83 2016-05-05 1,677,900 18,150 2.57 65,347,500 187,924,800 112.0 2016-05-03
84 2016-04-07 1,659,750 -1,550 2.54 65,347,500 171,286,200 103.2 2016-04-05
85 2016-03-04 1,661,300 -1,050 2.54 65,347,500 184,736,560 111.2 2016-03-02
86 2016-03-02 1,662,350 -650 2.54 65,347,500 163,575,240 98.40 2016-02-29
87 2016-02-22 1,663,000 22,550 2.54 65,347,500 163,639,200 98.40 2016-02-18
88 2016-02-04 1,640,450 11,750 2.51 65,347,500 178,480,960 108.8 2016-02-02
89 2016-01-28 1,628,700 17,050 2.49 65,347,500 130,296,000 80.00 2016-01-26
90 2016-01-25 1,611,650 100 2.47 65,347,500 135,378,600 84.00 2016-01-21
91 2016-01-21 1,611,550 19,800 2.47 65,347,500 114,742,360 71.20 2016-01-19
92 2016-01-20 1,591,750 25,850 2.44 65,347,500 94,231,600 59.20 2016-01-18
93 2016-01-15 1,565,900 1,450 2.40 65,347,500 87,690,400 56.00 2016-01-13
94 2016-01-14 1,564,450 -2,300 2.39 65,347,500 93,867,000 60.00 2016-01-12
95 2016-01-12 1,566,750 -2,500 2.40 65,347,500 120,326,400 76.80 2016-01-08
96 2016-01-08 1,569,250 -3,750 2.40 65,347,500 138,094,000 88.00 2016-01-06
97 2016-01-07 1,573,000 -1,000 2.41 65,347,500 125,840,000 80.00 2016-01-05
98 2015-12-23 1,574,000 5,200 2.41 65,347,500 169,992,000 108.0 2015-12-21
99 2015-12-22 1,568,800 250 2.40 65,347,500 178,215,680 113.6 2015-12-18
100 2015-12-18 1,568,550 800 2.40 65,347,500 198,264,720 126.4 2015-12-16
101 2015-12-07 1,567,750 3,850 2.40 65,347,500 304,770,600 194.4 2015-12-03
102 2015-11-23 1,563,900 400 2.39 65,347,500 253,977,360 162.4 2015-11-19
103 2015-09-17 1,563,500 -6,000 2.39 65,347,500 273,675,040 175.0 2015-09-15
104 2015-09-07 1,569,500 -500 2.40 65,347,500 271,711,840 173.1 2015-09-02
105 2015-07-28 1,570,000 1,500 2.40 65,347,500 185,888,000 118.4 2015-07-24
106 2015-07-27 1,568,500 2,000 2.40 65,347,500 193,239,200 123.2 2015-07-23
107 2015-07-14 1,566,500 -3,750 2.40 65,347,500 182,967,200 116.8 2015-07-10
108 2015-06-17 1,570,250 -250 2.40 65,347,500 193,454,800 123.2 2015-06-15
109 2015-06-16 1,570,500 250 2.40 65,347,500 183,434,400 116.8 2015-06-12
110 2015-06-15 1,570,250 1,000 2.40 65,347,500 182,149,000 116.0 2015-06-11
111 2015-06-11 1,569,250 82,000 2.40 65,347,500 184,543,800 117.6 2015-06-09
112 2015-06-08 1,487,250 220,500 2.28 65,347,500 200,362,320 134.7 2015-06-04
113 2015-06-04 1,266,750 -6,250 1.94 65,347,500 148,969,800 117.6 2015-06-02
114 2015-06-03 1,273,000 4,250 1.95 65,347,500 152,556,320 119.8 2015-06-01
115 2015-06-01 1,268,750 -4,250 1.94 65,347,500 149,205,000 117.6 2015-05-28
116 2015-05-29 1,273,000 2,000 1.95 65,347,500 151,537,920 119.0 2015-05-27
117 2015-05-22 1,271,000 206,500 1.94 65,347,500 170,415,680 134.1 2015-05-20
118 2015-05-21 1,064,500 250 1.63 65,347,500 139,832,720 131.4 2015-05-19
119 2015-05-20 1,064,250 26,500 1.63 65,347,500 146,611,080 137.8 2015-05-18
120 2015-05-19 1,037,750 200,000 1.59 65,347,500 140,303,800 135.2 2015-05-15
121 2015-05-18 837,750 6,250 1.28 65,347,500 109,644,720 130.9 2015-05-14
122 2015-05-15 831,500 17,250 1.27 65,347,500 112,418,800 135.2 2015-05-13
123 2015-05-14 814,250 127,750 1.25 65,347,500 110,738,000 136.0 2015-05-12
124 2015-05-13 686,500 100,250 1.05 65,347,500 88,860,560 129.4 2015-05-11
125 2015-05-12 586,250 -19,500 0.90 65,347,500 83,951,000 143.2 2015-05-08
126 2015-05-06 605,750 -3,000 0.93 65,347,500 80,637,440 133.1 2015-05-04
127 2015-03-26 608,750 22,500 0.93 65,347,500 35,064,000 57.60 2015-03-24
128 2014-12-08 586,250 -2,500 0.90 65,347,500 18,178,440 31.01 2014-12-04
129 2014-11-28 588,750 1,250 0.90 65,347,500 17,050,200 28.96 2014-11-26
130 2014-11-20 587,500 155,000 0.90 65,347,500 18,048,000 30.72 2014-11-18
131 2014-11-19 432,500 146,250 0.66 65,347,500 12,802,000 29.60 2014-11-17
132 2014-10-28 286,250 1,250 0.44 65,347,500 8,317,280 29.06 2014-10-24
133 2014-10-03 285,000 -2,500 0.44 65,347,500 8,554,560 30.02 2014-09-29
134 2014-09-25 287,500 2,500 0.44 65,312,500 8,740,000 30.40 2014-09-23
135 2014-09-22 285,000 1,250 0.44 65,312,500 8,755,200 30.72 2014-09-18
136 2014-09-15 283,750 -2,500 0.43 65,312,500 9,919,900 34.96 2014-09-11
137 2014-09-12 286,250 2,500 0.44 65,312,500 10,007,300 34.96 2014-09-10
138 2014-09-11 283,750 -1,250 0.43 65,312,500 10,396,600 36.64 2014-09-08
139 2014-09-10 285,000 133,750 0.44 65,312,500 10,488,000 36.80 2014-09-05
140 2014-09-08 151,250 151,250 0.23 65,312,500 5,566,000 36.80 2014-09-04
141 2014-09-04 0 -2,500 0.00 65,312,500 0 36.00 2014-09-02
142 2014-09-02 2,500 2,500 0.00 65,312,500 83,800 33.52 2014-08-29
143 2014-09-01 0 -3,750 0.00 65,312,500 0 36.64 2014-08-28
144 2014-08-29 3,750 1,250 0.01 65,312,500 144,000 38.40 2014-08-27
145 2014-08-27 2,500 -1,250 0.00 65,312,500 84,000 33.60 2014-08-25
146 2014-08-25 3,750 3,750 0.01 65,312,500 97,800 26.08 2014-08-21
147 2014-08-21 0 -1,250 0.00 65,312,500 0 22.08 2014-08-19
148 2014-08-19 1,250 1,250 0.00 65,312,500 29,960 23.97 2014-08-15
149 2014-08-18 0 -1,250 0.00 65,312,500 0 20.32 2014-08-14
150 2014-08-15 1,250 1,250 0.00 65,312,500 23,160 18.53 2014-08-13

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