Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
oOo Securities (HK) Group Limited 奧翱驁集團(香港)證券有限公司
CCASSID: B02008
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 | 2025-09-12 | 8.240 | 2025-09-10 | |||||
| 2 | 2025-09-11 | 8.180 | 2025-09-09 | |||||
| 3 | 2023-02-06 | 0 | -137,000 | 0.00 | 1,144,223,677 | 0 | 9.320 | 2023-02-02 |
| 4 | 2022-12-16 | 137,000 | -4,000,000 | 0.01 | 1,143,964,220 | 1,231,630 | 8.990 | 2022-12-14 |
| 5 | 2022-12-12 | 4,137,000 | 4,000,000 | 0.36 | 1,143,964,220 | 37,439,850 | 9.050 | 2022-12-08 |
| 6 | 2022-12-09 | 137,000 | 137,000 | 0.01 | 1,143,964,220 | 1,102,850 | 8.050 | 2022-12-07 |
| 7 | 2021-11-26 | 0 | -137,000 | 0.00 | 1,141,561,347 | 0 | 9.260 | 2021-11-24 |
| 8 | 2021-09-30 | 137,000 | -121,200 | 0.01 | 1,141,242,147 | 1,301,500 | 9.500 | 2021-09-28 |
| 9 | 2021-09-29 | 258,200 | -364,000 | 0.02 | 1,141,242,147 | 2,429,662 | 9.410 | 2021-09-27 |
| 10 | 2021-09-28 | 622,200 | -804,200 | 0.05 | 1,141,242,147 | 5,842,458 | 9.390 | 2021-09-24 |
| 11 | 2021-09-27 | 1,426,400 | -779,200 | 0.12 | 1,141,242,147 | 13,565,064 | 9.510 | 2021-09-23 |
| 12 | 2021-09-21 | 2,205,600 | -550,000 | 0.19 | 1,141,242,147 | 21,151,704 | 9.590 | 2021-09-17 |
| 13 | 2021-09-20 | 2,755,600 | -422,600 | 0.24 | 1,141,242,147 | 26,371,092 | 9.570 | 2021-09-16 |
| 14 | 2021-09-17 | 3,178,200 | -563,800 | 0.28 | 1,141,242,147 | 32,417,640 | 10.20 | 2021-09-15 |
| 15 | 2021-09-16 | 3,742,000 | -1,202,000 | 0.33 | 1,141,242,147 | 38,243,240 | 10.22 | 2021-09-14 |
| 16 | 2021-09-15 | 4,944,000 | -7,055,800 | 0.43 | 1,141,242,147 | 51,417,600 | 10.40 | 2021-09-13 |
| 17 | 2021-09-14 | 11,999,800 | -783,000 | 1.05 | 1,141,242,147 | 131,757,804 | 10.98 | 2021-09-10 |
| 18 | 2021-09-13 | 12,782,800 | -402,000 | 1.12 | 1,141,242,147 | 136,775,960 | 10.70 | 2021-09-09 |
| 19 | 2021-09-09 | 13,184,800 | -504,400 | 1.16 | 1,141,242,147 | 142,132,144 | 10.78 | 2021-09-07 |
| 20 | 2021-09-08 | 13,689,200 | -695,600 | 1.20 | 1,141,242,147 | 144,831,736 | 10.58 | 2021-09-06 |
| 21 | 2021-09-07 | 14,384,800 | -800,000 | 1.26 | 1,141,242,147 | 153,629,664 | 10.68 | 2021-09-03 |
| 22 | 2021-09-02 | 15,184,800 | 15,184,800 | 1.33 | 1,141,242,147 | 155,492,352 | 10.24 | 2021-08-31 |
| 23 | 2021-02-25 | 0 | -2,019,000 | 0.00 | 1,137,081,079 | 0 | 18.06 | 2021-02-23 |
| 24 | 2021-02-22 | 2,019,000 | -1,630,200 | 0.18 | 1,137,081,079 | 35,938,200 | 17.80 | 2021-02-18 |
| 25 | 2021-02-19 | 3,649,200 | -1,022,000 | 0.32 | 1,137,081,079 | 65,101,728 | 17.84 | 2021-02-17 |
| 26 | 2021-02-18 | 4,671,200 | -500,000 | 0.41 | 1,137,081,079 | 79,316,976 | 16.98 | 2021-02-16 |
| 27 | 2021-02-16 | 5,171,200 | 3,145,400 | 0.45 | 1,137,081,079 | 79,739,904 | 15.42 | 2021-02-09 |
| 28 | 2021-02-10 | 2,025,800 | -495,000 | 0.18 | 1,137,081,079 | 31,521,448 | 15.56 | 2021-02-08 |
| 29 | 2021-02-09 | 2,520,800 | 695,000 | 0.22 | 1,137,081,079 | 37,207,008 | 14.76 | 2021-02-05 |
| 30 | 2021-02-08 | 1,825,800 | -253,600 | 0.16 | 1,137,081,079 | 27,423,516 | 15.02 | 2021-02-04 |
| 31 | 2020-09-07 | 2,079,400 | -150,000 | 0.18 | 1,135,244,901 | 32,438,640 | 15.60 | 2020-09-03 |
| 32 | 2020-09-02 | 2,229,400 | -400,000 | 0.20 | 1,135,244,901 | 34,421,936 | 15.44 | 2020-08-31 |
| 33 | 2020-09-01 | 2,629,400 | -20,000 | 0.23 | 1,135,244,901 | 41,281,580 | 15.70 | 2020-08-28 |
| 34 | 2020-08-19 | 2,649,400 | -200 | 0.23 | 1,134,918,868 | 39,370,084 | 14.86 | 2020-08-17 |
| 35 | 2020-06-30 | 2,649,600 | -300,000 | 0.23 | 1,131,753,381 | 32,219,136 | 12.16 | 2020-06-26 |
| 36 | 2020-04-06 | 2,949,600 | -15,184,800 | 0.26 | 1,130,006,509 | 27,519,768 | 9.330 | 2020-04-02 |
| 37 | 2020-01-20 | 18,134,400 | 15,154,000 | 1.61 | 1,129,766,300 | 285,435,456 | 15.74 | 2020-01-16 |
| 38 | 2020-01-17 | 2,980,400 | -20,000 | 0.26 | 1,129,766,300 | 46,553,848 | 15.62 | 2020-01-15 |
| 39 | 2020-01-16 | 3,000,400 | -50,000 | 0.27 | 1,129,766,300 | 46,506,200 | 15.50 | 2020-01-14 |
| 40 | 2020-01-15 | 3,050,400 | -20,000 | 0.27 | 1,129,766,300 | 46,549,104 | 15.26 | 2020-01-13 |
| 41 | 2020-01-14 | 3,070,400 | -20,000 | 0.27 | 1,129,766,300 | 45,134,880 | 14.70 | 2020-01-10 |
| 42 | 2020-01-13 | 3,090,400 | -20,000 | 0.27 | 1,129,766,300 | 46,294,192 | 14.98 | 2020-01-09 |
| 43 | 2020-01-09 | 3,110,400 | -20,000 | 0.28 | 1,129,766,300 | 46,656,000 | 15.00 | 2020-01-07 |
| 44 | 2020-01-08 | 3,130,400 | -12,200 | 0.28 | 1,129,766,300 | 47,707,296 | 15.24 | 2020-01-06 |
| 45 | 2020-01-07 | 3,142,600 | -10,000 | 0.28 | 1,129,766,300 | 47,139,000 | 15.00 | 2020-01-03 |
| 46 | 2020-01-06 | 3,152,600 | -14,800 | 0.28 | 1,129,766,300 | 47,352,052 | 15.02 | 2020-01-02 |
| 47 | 2020-01-03 | 3,167,400 | -8,000 | 0.28 | 1,129,766,300 | 46,940,868 | 14.82 | 2019-12-30 |
| 48 | 2019-09-27 | 3,175,400 | -20,400,000 | 0.28 | 1,127,661,667 | 38,612,864 | 12.16 | 2019-09-25 |
| 49 | 2019-09-26 | 23,575,400 | 11,000,000 | 2.09 | 1,127,661,667 | 295,164,008 | 12.52 | 2019-09-24 |
| 50 | 2019-09-03 | 12,575,400 | -2,341,000 | 1.12 | 1,127,661,667 | 143,108,052 | 11.38 | 2019-08-30 |
| 51 | 2019-08-01 | 14,916,400 | -26,184,000 | 1.32 | 1,126,265,575 | 192,123,232 | 12.88 | 2019-07-30 |
| 52 | 2019-07-26 | 41,100,400 | -117,000 | 3.65 | 1,126,265,575 | 568,829,536 | 13.84 | 2019-07-24 |
| 53 | 2019-07-04 | 41,217,400 | -3,600,000 | 3.66 | 1,126,265,575 | 549,840,116 | 13.34 | 2019-07-02 |
| 54 | 2019-04-02 | 44,817,400 | -81,200 | 3.98 | 1,126,265,575 | 773,548,324 | 17.26 | 2019-03-29 |
| 55 | 2019-03-25 | 44,898,600 | -1,800 | 3.99 | 1,126,265,575 | 783,929,556 | 17.46 | 2019-03-21 |
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