Mao Geping Cosmetics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 105.6 | 2025-09-10 | |||||
| 2 | 2025-09-11 | 102.0 | 2025-09-09 | |||||
| 3 | 2025-05-30 | 0 | -1,000 | 0.00 | 261,842,300 | 0 | 111.8 | 2025-05-28 |
| 4 | 2025-05-26 | 1,000 | -400 | 0.00 | 261,842,300 | 108,300 | 108.3 | 2025-05-22 |
| 5 | 2025-05-23 | 1,400 | 400 | 0.00 | 261,842,300 | 148,260 | 105.9 | 2025-05-21 |
| 6 | 2025-05-22 | 1,000 | 1,000 | 0.00 | 261,842,300 | 112,400 | 112.4 | 2025-05-20 |
| 7 | 2025-04-22 | 0 | -2,400 | 0.00 | 261,842,300 | 0 | 99.30 | 2025-04-16 |
| 8 | 2025-04-17 | 2,400 | 2,400 | 0.00 | 261,842,300 | 248,640 | 103.6 | 2025-04-15 |
| 9 | 2025-04-08 | 0 | -2,000 | 0.00 | 261,842,300 | 0 | 103.3 | 2025-04-03 |
| 10 | 2025-04-07 | 2,000 | 2,000 | 0.00 | 261,842,300 | 204,200 | 102.1 | 2025-04-02 |
| 11 | 2025-04-03 | 0 | -600 | 0.00 | 261,842,300 | 0 | 109.2 | 2025-04-01 |
| 12 | 2025-04-02 | 600 | -400 | 0.00 | 261,842,300 | 59,490 | 99.15 | 2025-03-31 |
| 13 | 2025-04-01 | 1,000 | 600 | 0.00 | 261,842,300 | 103,000 | 103.0 | 2025-03-28 |
| 14 | 2025-03-31 | 400 | 400 | 0.00 | 261,842,300 | 45,560 | 113.9 | 2025-03-27 |
| 15 | 2025-03-21 | 0 | -13,400 | 0.00 | 261,842,300 | 0 | 113.6 | 2025-03-19 |
| 16 | 2025-03-20 | 13,400 | 12,900 | 0.01 | 261,842,300 | 1,417,720 | 105.8 | 2025-03-18 |
| 17 | 2025-03-19 | 500 | -400 | 0.00 | 261,842,300 | 55,200 | 110.4 | 2025-03-17 |
| 18 | 2025-03-18 | 900 | 900 | 0.00 | 261,842,300 | 90,900 | 101.0 | 2025-03-14 |
| 19 | 2025-03-17 | 0 | -7,200 | 0.00 | 261,842,300 | 0 | 101.2 | 2025-03-13 |
| 20 | 2025-03-14 | 7,200 | 6,200 | 0.00 | 261,842,300 | 738,720 | 102.6 | 2025-03-12 |
| 21 | 2025-03-13 | 1,000 | -2,100 | 0.00 | 261,842,300 | 104,300 | 104.3 | 2025-03-11 |
| 22 | 2025-03-12 | 3,100 | 3,100 | 0.00 | 261,842,300 | 285,355 | 92.05 | 2025-03-10 |
| 23 | 2025-03-10 | 0 | -9,000 | 0.00 | 261,842,300 | 0 | 84.25 | 2025-03-06 |
| 24 | 2025-03-07 | 9,000 | 2,200 | 0.00 | 261,842,300 | 720,000 | 80.00 | 2025-03-05 |
| 25 | 2025-03-06 | 6,800 | 6,800 | 0.00 | 261,842,300 | 526,660 | 77.45 | 2025-03-04 |
| 26 | 2025-03-03 | 0 | -2,500 | 0.00 | 261,842,300 | 0 | 78.00 | 2025-02-27 |
| 27 | 2025-02-28 | 2,500 | -2,500 | 0.00 | 261,842,300 | 182,500 | 73.00 | 2025-02-26 |
| 28 | 2025-02-20 | 5,000 | -2,700 | 0.00 | 261,842,300 | 369,500 | 73.90 | 2025-02-18 |
| 29 | 2025-02-19 | 7,700 | 7,700 | 0.00 | 261,842,300 | 553,630 | 71.90 | 2025-02-17 |
| 30 | 2025-02-18 | 0 | -3,000 | 0.00 | 261,842,300 | 0 | 76.50 | 2025-02-14 |
| 31 | 2025-02-17 | 3,000 | -1,000 | 0.00 | 261,842,300 | 216,750 | 72.25 | 2025-02-13 |
| 32 | 2025-02-14 | 4,000 | -1,000 | 0.00 | 261,842,300 | 295,600 | 73.90 | 2025-02-12 |
| 33 | 2025-02-11 | 5,000 | -300 | 0.00 | 261,842,300 | 360,250 | 72.05 | 2025-02-07 |
| 34 | 2025-02-10 | 5,300 | 300 | 0.00 | 261,842,300 | 367,555 | 69.35 | 2025-02-06 |
| 35 | 2025-02-07 | 5,000 | -2,700 | 0.00 | 261,842,300 | 353,500 | 70.70 | 2025-02-05 |
| 36 | 2025-02-06 | 7,700 | 7,700 | 0.00 | 261,842,300 | 565,565 | 73.45 | 2025-02-04 |
| 37 | 2025-02-04 | 0 | -6,800 | 0.00 | 261,842,300 | 0 | 70.80 | 2025-01-27 |
| 38 | 2025-02-03 | 6,800 | 1,400 | 0.00 | 261,842,300 | 492,660 | 72.45 | 2025-01-24 |
| 39 | 2025-01-27 | 5,400 | 5,400 | 0.00 | 261,842,300 | 367,740 | 68.10 | 2025-01-23 |
| 40 | 2025-01-23 | 0 | -3,400 | 0.00 | 261,842,300 | 0 | 67.45 | 2025-01-21 |
| 41 | 2025-01-22 | 3,400 | -6,600 | 0.00 | 261,842,300 | 210,630 | 61.95 | 2025-01-20 |
| 42 | 2025-01-21 | 10,000 | -300 | 0.00 | 261,842,300 | 590,000 | 59.00 | 2025-01-17 |
| 43 | 2025-01-20 | 10,300 | 300 | 0.00 | 261,842,300 | 597,400 | 58.00 | 2025-01-16 |
| 44 | 2025-01-17 | 10,000 | -700 | 0.00 | 261,842,300 | 582,500 | 58.25 | 2025-01-15 |
| 45 | 2025-01-16 | 10,700 | 10,700 | 0.00 | 261,842,300 | 616,320 | 57.60 | 2025-01-14 |
| 46 | 2025-01-14 | 0 | -13,000 | 0.00 | 261,842,300 | 0 | 60.25 | 2025-01-10 |
| 47 | 2025-01-13 | 13,000 | -2,000 | 0.00 | 261,842,300 | 755,950 | 58.15 | 2025-01-09 |
| 48 | 2025-01-08 | 15,000 | -1,800 | 0.01 | 261,842,300 | 853,500 | 56.90 | 2025-01-06 |
| 49 | 2025-01-07 | 16,800 | 1,800 | 0.01 | 250,078,800 | 991,200 | 59.00 | 2025-01-03 |
| 50 | 2025-01-03 | 15,000 | -300 | 0.01 | 250,078,800 | 867,750 | 57.85 | 2024-12-30 |
| 51 | 2025-01-02 | 15,300 | -5,000 | 0.01 | 250,078,800 | 875,160 | 57.20 | 2024-12-27 |
| 52 | 2024-12-30 | 20,300 | 300 | 0.01 | 250,078,800 | 1,145,935 | 56.45 | 2024-12-23 |
| 53 | 2024-12-27 | 20,000 | 4,000 | 0.01 | 250,078,800 | 1,125,000 | 56.25 | 2024-12-20 |
| 54 | 2024-12-23 | 16,000 | 500 | 0.01 | 250,078,800 | 953,600 | 59.60 | 2024-12-19 |
| 55 | 2024-12-20 | 15,500 | 500 | 0.01 | 250,078,800 | 945,500 | 61.00 | 2024-12-18 |
| 56 | 2024-12-18 | 15,000 | -1,000 | 0.01 | 250,078,800 | 819,750 | 54.65 | 2024-12-16 |
| 57 | 2024-12-17 | 16,000 | 3,600 | 0.01 | 250,078,800 | 889,600 | 55.60 | 2024-12-13 |
| 58 | 2024-12-16 | 12,400 | -2,600 | 0.00 | 250,078,800 | 719,200 | 58.00 | 2024-12-12 |
| 59 | 2024-12-13 | 15,000 | 3,000 | 0.01 | 250,078,800 | 779,250 | 51.95 | 2024-12-11 |
| 60 | 2024-12-12 | 12,000 | 0.00 | 250,078,800 | 631,200 | 52.60 | 2024-12-10 | |
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