Maxicity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2019-12-13 | 2021-12-30 | 2021-12-31 | |
| HK Main | 02295 | 2021-12-31 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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 | 2025-10-08 | 4.490 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 4.490 | 2025-10-02 | |||||
| 3 | 2024-01-05 | 920,000 | -10,000 | 0.23 | 400,000,000 | 1,840,000 | 2.000 | 2024-01-03 |
| 4 | 2024-01-04 | 930,000 | -30,000 | 0.23 | 400,000,000 | 1,748,400 | 1.880 | 2024-01-02 |
| 5 | 2023-12-07 | 960,000 | 50,000 | 0.24 | 400,000,000 | 1,238,400 | 1.290 | 2023-12-05 |
| 6 | 2023-11-20 | 910,000 | -50,000 | 0.23 | 400,000,000 | 1,201,200 | 1.320 | 2023-11-16 |
| 7 | 2023-11-06 | 960,000 | 160,000 | 0.24 | 400,000,000 | 1,324,800 | 1.380 | 2023-11-02 |
| 8 | 2023-10-17 | 800,000 | 5,000 | 0.20 | 400,000,000 | 960,000 | 1.200 | 2023-10-13 |
| 9 | 2023-10-04 | 795,000 | 5,000 | 0.20 | 400,000,000 | 954,000 | 1.200 | 2023-09-29 |
| 10 | 2023-09-19 | 790,000 | -525,000 | 0.20 | 400,000,000 | 948,000 | 1.200 | 2023-09-15 |
| 11 | 2023-09-18 | 1,315,000 | -500,000 | 0.33 | 400,000,000 | 1,841,000 | 1.400 | 2023-09-14 |
| 12 | 2023-08-03 | 1,815,000 | 40,000 | 0.45 | 400,000,000 | 2,413,950 | 1.330 | 2023-08-01 |
| 13 | 2023-08-01 | 1,775,000 | 110,000 | 0.44 | 400,000,000 | 2,272,000 | 1.280 | 2023-07-28 |
| 14 | 2023-07-25 | 1,665,000 | 100,000 | 0.42 | 400,000,000 | 2,047,950 | 1.230 | 2023-07-21 |
| 15 | 2023-07-14 | 1,565,000 | -170,000 | 0.39 | 400,000,000 | 1,831,050 | 1.170 | 2023-07-12 |
| 16 | 2023-07-04 | 1,735,000 | -70,000 | 0.43 | 400,000,000 | 2,307,550 | 1.330 | 2023-06-30 |
| 17 | 2023-06-29 | 1,805,000 | -70,000 | 0.45 | 400,000,000 | 2,238,200 | 1.240 | 2023-06-27 |
| 18 | 2023-06-21 | 1,875,000 | 70,000 | 0.47 | 400,000,000 | 2,531,250 | 1.350 | 2023-06-19 |
| 19 | 2023-06-15 | 1,805,000 | 70,000 | 0.45 | 400,000,000 | 2,256,250 | 1.250 | 2023-06-13 |
| 20 | 2023-06-14 | 1,735,000 | 20,000 | 0.43 | 400,000,000 | 2,429,000 | 1.400 | 2023-06-12 |
| 21 | 2023-06-09 | 1,715,000 | 100,000 | 0.43 | 400,000,000 | 2,298,100 | 1.340 | 2023-06-07 |
| 22 | 2023-06-02 | 1,615,000 | 50,000 | 0.40 | 400,000,000 | 2,196,400 | 1.360 | 2023-05-31 |
| 23 | 2022-03-23 | 1,565,000 | -5,000 | 0.39 | 400,000,000 | 2,034,500 | 1.300 | 2022-03-21 |
| 24 | 2021-11-26 | 1,570,000 | 25,000 | 0.39 | 400,000,000 | 2,041,000 | 1.300 | 2021-11-24 |
| 25 | 2021-11-25 | 1,545,000 | 55,000 | 0.39 | 400,000,000 | 2,008,500 | 1.300 | 2021-11-23 |
| 26 | 2021-11-19 | 1,490,000 | 130,000 | 0.37 | 400,000,000 | 1,951,900 | 1.310 | 2021-11-17 |
| 27 | 2021-11-18 | 1,360,000 | 125,000 | 0.34 | 400,000,000 | 1,808,800 | 1.330 | 2021-11-16 |
| 28 | 2021-11-17 | 1,235,000 | 30,000 | 0.31 | 400,000,000 | 1,605,500 | 1.300 | 2021-11-15 |
| 29 | 2021-11-16 | 1,205,000 | 115,000 | 0.30 | 400,000,000 | 1,578,550 | 1.310 | 2021-11-12 |
| 30 | 2021-11-11 | 1,090,000 | 60,000 | 0.27 | 400,000,000 | 1,460,600 | 1.340 | 2021-11-09 |
| 31 | 2021-11-10 | 1,030,000 | 40,000 | 0.26 | 400,000,000 | 1,380,200 | 1.340 | 2021-11-08 |
| 32 | 2021-06-11 | 990,000 | 5,000 | 0.25 | 400,000,000 | 1,227,600 | 1.240 | 2021-06-09 |
| 33 | 2020-02-19 | 985,000 | -11,585,000 | 0.25 | 400,000,000 | 433,400 | 0.440 | 2020-02-17 |
| 34 | 2020-02-17 | 12,570,000 | -960,000 | 3.14 | 400,000,000 | 4,839,450 | 0.385 | 2020-02-13 |
| 35 | 2020-01-15 | 13,530,000 | -840,000 | 3.38 | 400,000,000 | 5,547,300 | 0.410 | 2020-01-13 |
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