Moon Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2.130 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 2.200 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 16,000 | -248,000 | 0.00 | 475,000,000 | 36,640 | 2.290 | 2025-09-16 |
| 4 | 2025-09-15 | 264,000 | 2,000 | 0.06 | 475,000,000 | 575,520 | 2.180 | 2025-09-11 |
| 5 | 2025-09-08 | 262,000 | 2,000 | 0.06 | 475,000,000 | 723,120 | 2.760 | 2025-09-04 |
| 6 | 2025-09-05 | 260,000 | -120,000 | 0.05 | 475,000,000 | 798,200 | 3.070 | 2025-09-03 |
| 7 | 2025-09-03 | 380,000 | -100,000 | 0.08 | 475,000,000 | 1,254,000 | 3.300 | 2025-09-01 |
| 8 | 2025-08-19 | 480,000 | 4,000 | 0.10 | 475,000,000 | 1,569,600 | 3.270 | 2025-08-15 |
| 9 | 2025-07-29 | 476,000 | 4,000 | 0.10 | 475,000,000 | 1,818,320 | 3.820 | 2025-07-25 |
| 10 | 2025-07-14 | 472,000 | 4,000 | 0.10 | 475,000,000 | 1,647,280 | 3.490 | 2025-07-10 |
| 11 | 2025-06-12 | 468,000 | -10,000 | 0.10 | 475,000,000 | 2,012,400 | 4.300 | 2025-06-10 |
| 12 | 2025-06-06 | 478,000 | 10,000 | 0.10 | 475,000,000 | 1,625,200 | 3.400 | 2025-06-04 |
| 13 | 2025-06-03 | 468,000 | -100,000 | 0.10 | 475,000,000 | 1,759,680 | 3.760 | 2025-05-30 |
| 14 | 2025-05-26 | 568,000 | -4,000 | 0.12 | 475,000,000 | 2,016,400 | 3.550 | 2025-05-22 |
| 15 | 2025-04-28 | 572,000 | 4,000 | 0.14 | 400,000,000 | 3,014,440 | 5.270 | 2025-04-24 |
| 16 | 2025-04-09 | 568,000 | -2,000 | 0.14 | 400,000,000 | 2,044,800 | 3.600 | 2025-04-07 |
| 17 | 2025-03-19 | 570,000 | 2,000 | 0.14 | 400,000,000 | 3,573,900 | 6.270 | 2025-03-17 |
| 18 | 2025-02-28 | 568,000 | -2,000 | 0.14 | 400,000,000 | 2,771,840 | 4.880 | 2025-02-26 |
| 19 | 2025-02-24 | 570,000 | 2,000 | 0.14 | 400,000,000 | 3,465,600 | 6.080 | 2025-02-20 |
| 20 | 2025-02-18 | 568,000 | 554,000 | 0.14 | 400,000,000 | 1,618,800 | 2.850 | 2025-02-14 |
| 21 | 2025-02-03 | 14,000 | -14,000 | 0.00 | 400,000,000 | 22,120 | 1.580 | 2025-01-24 |
| 22 | 2025-01-27 | 28,000 | 8,000 | 0.01 | 400,000,000 | 31,360 | 1.120 | 2025-01-23 |
| 23 | 2025-01-24 | 20,000 | 20,000 | 0.01 | 400,000,000 | 23,200 | 1.160 | 2025-01-22 |
| 24 | 2025-01-14 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 0.475 | 2025-01-10 |
| 25 | 2025-01-13 | 20,000 | 20,000 | 0.01 | 400,000,000 | 9,300 | 0.465 | 2025-01-09 |
| 26 | 2025-01-09 | 0 | -50,000 | 0.00 | 400,000,000 | 0 | 0.495 | 2025-01-07 |
| 27 | 2025-01-07 | 50,000 | -250,000 | 0.01 | 400,000,000 | 22,250 | 0.445 | 2025-01-03 |
| 28 | 2025-01-06 | 300,000 | -236,000 | 0.08 | 400,000,000 | 109,500 | 0.365 | 2025-01-02 |
| 29 | 2024-12-05 | 536,000 | 92,000 | 0.13 | 400,000,000 | 150,080 | 0.280 | 2024-12-03 |
| 30 | 2024-12-03 | 444,000 | 58,000 | 0.11 | 400,000,000 | 124,320 | 0.280 | 2024-11-29 |
| 31 | 2024-11-27 | 386,000 | 20,000 | 0.10 | 400,000,000 | 111,940 | 0.290 | 2024-11-25 |
| 32 | 2024-11-25 | 366,000 | 16,000 | 0.09 | 400,000,000 | 107,970 | 0.295 | 2024-11-21 |
| 33 | 2024-11-08 | 350,000 | 50,000 | 0.09 | 400,000,000 | 110,250 | 0.315 | 2024-11-06 |
| 34 | 2024-11-05 | 300,000 | -200,000 | 0.08 | 400,000,000 | 100,500 | 0.335 | 2024-11-01 |
| 35 | 2024-10-17 | 500,000 | -48,000 | 0.13 | 400,000,000 | 147,500 | 0.295 | 2024-10-15 |
| 36 | 2024-10-10 | 548,000 | -48,000 | 0.14 | 400,000,000 | 150,700 | 0.275 | 2024-10-08 |
| 37 | 2024-10-09 | 596,000 | 60,000 | 0.15 | 400,000,000 | 166,880 | 0.280 | 2024-10-07 |
| 38 | 2024-09-25 | 536,000 | 112,000 | 0.13 | 400,000,000 | 163,480 | 0.305 | 2024-09-23 |
| 39 | 2024-09-24 | 424,000 | -18,000 | 0.11 | 400,000,000 | 139,920 | 0.330 | 2024-09-20 |
| 40 | 2024-09-23 | 442,000 | -48,000 | 0.11 | 400,000,000 | 145,860 | 0.330 | 2024-09-19 |
| 41 | 2024-09-12 | 490,000 | -36,000 | 0.12 | 400,000,000 | 154,350 | 0.315 | 2024-09-10 |
| 42 | 2024-09-10 | 526,000 | 26,000 | 0.13 | 400,000,000 | 131,500 | 0.250 | 2024-09-05 |
| 43 | 2024-07-08 | 500,000 | 30,000 | 0.13 | 400,000,000 | 147,500 | 0.295 | 2024-07-04 |
| 44 | 2024-07-05 | 470,000 | 50,000 | 0.12 | 400,000,000 | 150,400 | 0.320 | 2024-07-03 |
| 45 | 2024-07-03 | 420,000 | 42,000 | 0.11 | 400,000,000 | 128,100 | 0.305 | 2024-06-28 |
| 46 | 2024-06-28 | 378,000 | -42,000 | 0.09 | 400,000,000 | 126,630 | 0.335 | 2024-06-26 |
| 47 | 2024-06-05 | 420,000 | -34,000 | 0.11 | 400,000,000 | 140,700 | 0.335 | 2024-06-03 |
| 48 | 2024-05-30 | 454,000 | -16,000 | 0.11 | 400,000,000 | 149,820 | 0.330 | 2024-05-28 |
| 49 | 2024-05-29 | 470,000 | -50,000 | 0.12 | 400,000,000 | 148,050 | 0.315 | 2024-05-27 |
| 50 | 2024-05-02 | 520,000 | 50,000 | 0.13 | 400,000,000 | 156,000 | 0.300 | 2024-04-29 |
| 51 | 2024-04-16 | 470,000 | 50,000 | 0.12 | 400,000,000 | 131,600 | 0.280 | 2024-04-12 |
| 52 | 2024-03-28 | 420,000 | -50,000 | 0.11 | 400,000,000 | 147,000 | 0.350 | 2024-03-26 |
| 53 | 2024-03-18 | 470,000 | -50,000 | 0.12 | 400,000,000 | 164,500 | 0.350 | 2024-03-14 |
| 54 | 2024-02-28 | 520,000 | 2,000 | 0.13 | 400,000,000 | 179,400 | 0.345 | 2024-02-26 |
| 55 | 2023-11-06 | 518,000 | -24,000 | 0.13 | 400,000,000 | 90,132 | 0.174 | 2023-11-02 |
| 56 | 2023-10-30 | 542,000 | -44,000 | 0.14 | 400,000,000 | 95,392 | 0.176 | 2023-10-26 |
| 57 | 2023-10-25 | 586,000 | -24,000 | 0.15 | 400,000,000 | 100,206 | 0.171 | 2023-10-20 |
| 58 | 2023-10-13 | 610,000 | -26,000 | 0.15 | 400,000,000 | 103,700 | 0.170 | 2023-10-11 |
| 59 | 2023-10-12 | 636,000 | -44,000 | 0.16 | 400,000,000 | 105,576 | 0.166 | 2023-10-10 |
| 60 | 2023-10-10 | 680,000 | 28,000 | 0.17 | 400,000,000 | 109,480 | 0.161 | 2023-10-06 |
| 61 | 2023-10-09 | 652,000 | 24,000 | 0.16 | 400,000,000 | 101,060 | 0.155 | 2023-10-05 |
| 62 | 2023-10-06 | 628,000 | 10,000 | 0.16 | 400,000,000 | 100,480 | 0.160 | 2023-10-04 |
| 63 | 2023-10-04 | 618,000 | 64,000 | 0.15 | 400,000,000 | 99,498 | 0.161 | 2023-09-29 |
| 64 | 2023-09-27 | 554,000 | 20,000 | 0.14 | 400,000,000 | 83,654 | 0.151 | 2023-09-25 |
| 65 | 2023-09-26 | 534,000 | 22,000 | 0.13 | 400,000,000 | 84,372 | 0.158 | 2023-09-22 |
| 66 | 2023-08-11 | 512,000 | 18,000 | 0.13 | 400,000,000 | 130,560 | 0.255 | 2023-08-09 |
| 67 | 2022-07-15 | 494,000 | -40,000 | 0.12 | 400,000,000 | 150,670 | 0.305 | 2022-07-13 |
| 68 | 2022-07-13 | 534,000 | 40,000 | 0.13 | 400,000,000 | 202,920 | 0.380 | 2022-07-11 |
| 69 | 2022-04-13 | 494,000 | -100,000 | 0.12 | 400,000,000 | 138,320 | 0.280 | 2022-04-11 |
| 70 | 2022-03-31 | 594,000 | 100,000 | 0.15 | 400,000,000 | 201,960 | 0.340 | 2022-03-29 |
| 71 | 2022-02-25 | 494,000 | 8,000 | 0.12 | 400,000,000 | 150,670 | 0.305 | 2022-02-23 |
| 72 | 2022-02-24 | 486,000 | -1,260,000 | 0.12 | 400,000,000 | 143,370 | 0.295 | 2022-02-22 |
| 73 | 2022-02-23 | 1,746,000 | 28,000 | 0.44 | 400,000,000 | 584,910 | 0.335 | 2022-02-21 |
| 74 | 2022-02-22 | 1,718,000 | 82,000 | 0.43 | 400,000,000 | 609,890 | 0.355 | 2022-02-18 |
| 75 | 2022-02-21 | 1,636,000 | 36,000 | 0.41 | 400,000,000 | 605,320 | 0.370 | 2022-02-17 |
| 76 | 2022-02-18 | 1,600,000 | 300,000 | 0.40 | 400,000,000 | 584,000 | 0.365 | 2022-02-16 |
| 77 | 2022-02-17 | 1,300,000 | 526,000 | 0.33 | 400,000,000 | 487,500 | 0.375 | 2022-02-15 |
| 78 | 2022-02-16 | 774,000 | 10,000 | 0.19 | 400,000,000 | 313,470 | 0.405 | 2022-02-14 |
| 79 | 2022-02-15 | 764,000 | -398,000 | 0.19 | 400,000,000 | 324,700 | 0.425 | 2022-02-11 |
| 80 | 2022-02-14 | 1,162,000 | 1,000,000 | 0.29 | 400,000,000 | 464,800 | 0.400 | 2022-02-10 |
| 81 | 2022-02-11 | 162,000 | 98,000 | 0.04 | 400,000,000 | 57,510 | 0.355 | 2022-02-09 |
| 82 | 2022-02-10 | 64,000 | 18,000 | 0.02 | 400,000,000 | 28,800 | 0.450 | 2022-02-08 |
| 83 | 2022-02-07 | 46,000 | 8,000 | 0.01 | 400,000,000 | 183,080 | 3.980 | 2022-01-28 |
| 84 | 2022-02-04 | 38,000 | 30,000 | 0.01 | 400,000,000 | 164,920 | 4.340 | 2022-01-27 |
| 85 | 2022-01-25 | 8,000 | 6,000 | 0.00 | 400,000,000 | 41,840 | 5.230 | 2022-01-21 |
| 86 | 2022-01-24 | 2,000 | -6,000 | 0.00 | 400,000,000 | 11,560 | 5.780 | 2022-01-20 |
| 87 | 2022-01-20 | 8,000 | 8,000 | 0.00 | 400,000,000 | 39,840 | 4.980 | 2022-01-18 |
| 88 | 2022-01-11 | 0 | -54,000 | 0.00 | 400,000,000 | 0 | 5.180 | 2022-01-07 |
| 89 | 2022-01-10 | 54,000 | -40,000 | 0.01 | 400,000,000 | 291,600 | 5.400 | 2022-01-06 |
| 90 | 2022-01-06 | 94,000 | 94,000 | 0.02 | 400,000,000 | 514,180 | 5.470 | 2022-01-04 |
| 91 | 2021-08-24 | 0 | -8,000 | 0.00 | 400,000,000 | 0 | 4.000 | 2021-08-20 |
| 92 | 2021-08-23 | 8,000 | 8,000 | 0.00 | 400,000,000 | 33,120 | 4.140 | 2021-08-19 |
| 93 | 2021-06-02 | 0 | -2,000 | 0.00 | 400,000,000 | 0 | 4.180 | 2021-05-31 |
| 94 | 2021-05-27 | 2,000 | -22,000 | 0.00 | 400,000,000 | 8,580 | 4.290 | 2021-05-25 |
| 95 | 2021-05-20 | 24,000 | -10,000 | 0.01 | 400,000,000 | 96,000 | 4.000 | 2021-05-17 |
| 96 | 2021-05-14 | 34,000 | 30,000 | 0.01 | 400,000,000 | 142,800 | 4.200 | 2021-05-12 |
| 97 | 2021-05-13 | 4,000 | -6,000 | 0.00 | 400,000,000 | 16,400 | 4.100 | 2021-05-11 |
| 98 | 2021-05-05 | 10,000 | 10,000 | 0.00 | 400,000,000 | 42,000 | 4.200 | 2021-05-03 |
| 99 | 2020-12-16 | 0 | -10,000 | 0.00 | 400,000,000 | 0 | 3.140 | 2020-12-14 |
| 100 | 2020-11-23 | 10,000 | -2,000 | 0.00 | 400,000,000 | 30,500 | 3.050 | 2020-11-19 |
| 101 | 2019-06-11 | 12,000 | 10,000 | 0.00 | 400,000,000 | 53,040 | 4.420 | 2019-06-06 |
| 102 | 2018-10-08 | 2,000 | -10,000 | 0.00 | 400,000,000 | 5,000 | 2.500 | 2018-10-04 |
| 103 | 2018-10-05 | 12,000 | -90,000 | 0.00 | 400,000,000 | 35,520 | 2.960 | 2018-10-03 |
| 104 | 2018-10-04 | 102,000 | 100,000 | 0.03 | 400,000,000 | 241,740 | 2.370 | 2018-10-02 |
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