Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2025-09-26 0.129 2025-09-24
2 2025-09-25 0.130 2025-09-23
3 2018-04-23 0 -63,000 0.00 5,140,326,000 0 0.840 2018-04-19
4 2018-04-19 63,000 63,000 0.00 5,140,326,000 52,920 0.840 2018-04-17
5 2018-03-20 0 -150,000 0.00 5,140,326,000 0 0.920 2018-03-16
6 2018-03-05 150,000 50,000 0.00 5,140,326,000 139,500 0.930 2018-03-01
7 2018-02-08 100,000 100,000 0.00 5,140,326,000 90,000 0.900 2018-02-06
8 2010-03-16 0 -50,000 0.00 5,139,856,000 0 2.360 2010-03-12
9 2010-03-08 50,000 20,000 0.00 5,139,856,000 108,500 2.170 2010-03-04
10 2010-01-07 30,000 -4,000 0.00 5,139,856,000 72,000 2.400 2010-01-05
11 2009-12-29 34,000 4,000 0.00 5,139,856,000 67,660 1.990 2009-12-23
12 2009-11-05 30,000 -10,000 0.00 5,139,856,000 62,100 2.070 2009-11-03
13 2009-10-30 40,000 -10,000 0.00 5,139,856,000 85,600 2.140 2009-10-28
14 2009-10-23 50,000 20,000 0.00 5,139,856,000 110,500 2.210 2009-10-21
15 2009-10-16 30,000 -10,000 0.00 5,139,856,000 64,200 2.140 2009-10-14
16 2009-10-15 40,000 -10,000 0.00 5,139,856,000 87,200 2.180 2009-10-13
17 2009-10-13 50,000 10,000 0.00 5,139,856,000 103,500 2.070 2009-10-09
18 2009-08-27 40,000 -5,000 0.00 5,139,856,000 75,200 1.880 2009-08-25
19 2009-08-18 45,000 10,000 0.00 5,139,856,000 95,850 2.130 2009-08-14
20 2009-08-06 35,000 5,000 0.00 5,139,856,000 80,850 2.310 2009-08-04
21 2009-04-06 30,000 -80,000 0.00 5,139,856,000 24,600 0.820 2009-04-02
22 2009-04-01 110,000 80,000 0.00 5,139,856,000 82,500 0.750 2009-03-30
23 2009-03-30 30,000 -80,000 0.00 5,139,856,000 23,700 0.790 2009-03-26
24 2009-03-17 110,000 -70,000 0.00 5,139,856,000 75,900 0.690 2009-03-13
25 2009-03-10 180,000 70,000 0.00 5,139,856,000 120,600 0.670 2009-03-06
26 2009-02-26 110,000 80,000 0.00 5,139,856,000 81,400 0.740 2009-02-24
27 2009-02-18 30,000 -30,000 0.00 5,139,856,000 23,700 0.790 2009-02-16
28 2009-02-10 60,000 -80,000 0.00 5,139,856,000 44,400 0.740 2009-02-06
29 2009-02-09 140,000 80,000 0.00 5,139,856,000 100,800 0.720 2009-02-05
30 2009-02-06 60,000 -30,000 0.00 5,139,856,000 42,000 0.700 2009-02-04
31 2009-01-20 90,000 30,000 0.00 5,139,856,000 61,200 0.680 2009-01-16
32 2009-01-16 60,000 30,000 0.00 5,139,856,000 42,000 0.700 2009-01-14
33 2009-01-06 30,000 -200,000 0.00 5,139,856,000 24,900 0.830 2009-01-02
34 2009-01-05 230,000 100,000 0.00 5,139,856,000 172,500 0.750 2008-12-30
35 2009-01-02 130,000 100,000 0.00 5,139,856,000 101,400 0.780 2008-12-29
36 2008-12-19 30,000 -380,000 0.00 5,139,856,000 23,700 0.790 2008-12-17
37 2008-12-18 410,000 80,000 0.01 5,139,856,000 295,200 0.720 2008-12-16
38 2008-12-17 330,000 200,000 0.01 5,139,856,000 247,500 0.750 2008-12-15
39 2008-12-16 130,000 -200,000 0.00 5,139,856,000 85,800 0.660 2008-12-12
40 2008-12-15 330,000 -80,000 0.01 5,139,856,000 237,600 0.720 2008-12-11
41 2008-12-11 410,000 180,000 0.01 5,139,856,000 233,700 0.570 2008-12-09
42 2008-12-09 230,000 -80,000 0.00 5,139,856,000 128,800 0.560 2008-12-05
43 2008-12-08 310,000 80,000 0.01 5,139,856,000 167,400 0.540 2008-12-04
44 2008-12-03 230,000 -1,500,000 0.00 5,139,856,000 131,100 0.570 2008-12-01
45 2008-12-02 1,730,000 1,500,000 0.03 5,139,856,000 951,500 0.550 2008-11-28
46 2008-11-18 230,000 100,000 0.00 5,139,856,000 140,300 0.610 2008-11-14
47 2008-11-17 130,000 -100,000 0.00 5,139,856,000 80,600 0.620 2008-11-13
48 2008-11-13 230,000 200,000 0.00 5,139,856,000 140,300 0.610 2008-11-11
49 2008-11-12 30,000 -1,000,000 0.00 5,139,856,000 19,500 0.650 2008-11-10
50 2008-11-11 1,030,000 1,000,000 0.02 5,139,856,000 545,900 0.530 2008-11-07
51 2008-06-17 30,000 -5,000 0.00 5,139,856,000 84,300 2.810 2008-06-13
52 2008-06-16 35,000 5,000 0.00 5,139,856,000 100,800 2.880 2008-06-12
53 2008-06-12 30,000 30,000 0.00 5,139,856,000 88,500 2.950 2008-06-10
54 2008-06-06 0 -20,000 0.00 5,139,856,000 0 3.120 2008-06-04
55 2008-06-02 20,000 20,000 0.00 5,139,856,000 60,000 3.000 2008-05-29

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