Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASSID: B01437
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 | 2025-09-23 | 0.345 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.335 | 2025-09-18 | |||||
| 3 | 2014-10-29 | 0 | -1,136,000 | 0.00 | 952,000,000 | 0 | 1.050 | 2014-10-27 |
| 4 | 2014-10-28 | 1,136,000 | -1,000,000 | 0.12 | 952,000,000 | 1,226,880 | 1.080 | 2014-10-24 |
| 5 | 2014-09-16 | 2,136,000 | -400,000 | 0.22 | 952,000,000 | 2,541,840 | 1.190 | 2014-09-12 |
| 6 | 2014-09-15 | 2,536,000 | 400,000 | 0.27 | 952,000,000 | 3,017,840 | 1.190 | 2014-09-11 |
| 7 | 2014-09-11 | 2,136,000 | -406,000 | 0.22 | 952,000,000 | 2,584,560 | 1.210 | 2014-09-08 |
| 8 | 2014-09-10 | 2,542,000 | 406,000 | 0.27 | 952,000,000 | 3,024,980 | 1.190 | 2014-09-05 |
| 9 | 2014-08-26 | 2,136,000 | -410,000 | 0.22 | 952,000,000 | 2,563,200 | 1.200 | 2014-08-22 |
| 10 | 2014-08-25 | 2,546,000 | 110,000 | 0.27 | 952,000,000 | 3,080,660 | 1.210 | 2014-08-21 |
| 11 | 2014-08-22 | 2,436,000 | 300,000 | 0.26 | 952,000,000 | 3,020,640 | 1.240 | 2014-08-20 |
| 12 | 2014-08-18 | 2,136,000 | -400,000 | 0.22 | 952,000,000 | 2,691,360 | 1.260 | 2014-08-14 |
| 13 | 2014-08-15 | 2,536,000 | 200,000 | 0.27 | 952,000,000 | 3,246,080 | 1.280 | 2014-08-13 |
| 14 | 2014-08-14 | 2,336,000 | 200,000 | 0.25 | 952,000,000 | 2,943,360 | 1.260 | 2014-08-12 |
| 15 | 2014-08-11 | 2,136,000 | -380,000 | 0.22 | 952,000,000 | 2,563,200 | 1.200 | 2014-08-07 |
| 16 | 2014-08-07 | 2,516,000 | 380,000 | 0.26 | 952,000,000 | 2,994,040 | 1.190 | 2014-08-05 |
| 17 | 2014-07-30 | 2,136,000 | -400,000 | 0.22 | 952,000,000 | 2,392,320 | 1.120 | 2014-07-28 |
| 18 | 2014-07-28 | 2,536,000 | 400,000 | 0.27 | 952,000,000 | 2,840,320 | 1.120 | 2014-07-24 |
| 19 | 2014-07-22 | 2,136,000 | -80,000 | 0.22 | 952,000,000 | 2,370,960 | 1.110 | 2014-07-18 |
| 20 | 2014-07-21 | 2,216,000 | 80,000 | 0.23 | 952,000,000 | 2,459,760 | 1.110 | 2014-07-17 |
| 21 | 2014-07-17 | 2,136,000 | -380,000 | 0.22 | 952,000,000 | 2,392,320 | 1.120 | 2014-07-15 |
| 22 | 2014-07-15 | 2,516,000 | 380,000 | 0.26 | 952,000,000 | 2,767,600 | 1.100 | 2014-07-11 |
| 23 | 2014-07-11 | 2,136,000 | -200,000 | 0.22 | 952,000,000 | 2,392,320 | 1.120 | 2014-07-09 |
| 24 | 2014-07-10 | 2,336,000 | -180,000 | 0.25 | 952,000,000 | 2,616,320 | 1.120 | 2014-07-08 |
| 25 | 2014-07-09 | 2,516,000 | 280,000 | 0.26 | 952,000,000 | 2,868,240 | 1.140 | 2014-07-07 |
| 26 | 2014-07-08 | 2,236,000 | 100,000 | 0.23 | 952,000,000 | 2,593,760 | 1.160 | 2014-07-04 |
| 27 | 2014-03-21 | 2,136,000 | 1,068,000 | 0.26 | 832,000,000 | 2,605,920 | 1.220 | 2014-03-19 |
| 28 | 2014-03-07 | 1,068,000 | -1,068,000 | 0.13 | 832,000,000 | 1,377,720 | 1.290 | 2014-03-05 |
| 29 | 2013-12-12 | 2,136,000 | -104,000 | 0.26 | 832,000,000 | 3,204,000 | 1.500 | 2013-12-10 |
| 30 | 2013-12-11 | 2,240,000 | 104,000 | 0.27 | 832,000,000 | 3,360,000 | 1.500 | 2013-12-09 |
| 31 | 2013-12-06 | 2,136,000 | -104,000 | 0.26 | 832,000,000 | 3,300,120 | 1.545 | 2013-12-04 |
| 32 | 2013-12-05 | 2,240,000 | 104,000 | 0.27 | 832,000,000 | 3,494,400 | 1.560 | 2013-12-03 |
| 33 | 2013-12-02 | 2,136,000 | -96,000 | 0.26 | 832,000,000 | 3,321,480 | 1.555 | 2013-11-28 |
| 34 | 2013-11-29 | 2,232,000 | 96,000 | 0.27 | 832,000,000 | 3,459,600 | 1.550 | 2013-11-27 |
| 35 | 2013-11-28 | 2,136,000 | -224,000 | 0.26 | 832,000,000 | 3,321,480 | 1.555 | 2013-11-26 |
| 36 | 2013-11-27 | 2,360,000 | 224,000 | 0.28 | 832,000,000 | 3,669,800 | 1.555 | 2013-11-25 |
| 37 | 2013-11-25 | 2,136,000 | -104,000 | 0.26 | 832,000,000 | 3,364,200 | 1.575 | 2013-11-21 |
| 38 | 2013-11-22 | 2,240,000 | 104,000 | 0.27 | 832,000,000 | 3,528,000 | 1.575 | 2013-11-20 |
| 39 | 2013-11-15 | 2,136,000 | -96,000 | 0.26 | 832,000,000 | 3,278,760 | 1.535 | 2013-11-13 |
| 40 | 2013-11-13 | 2,232,000 | 96,000 | 0.27 | 832,000,000 | 3,459,600 | 1.550 | 2013-11-11 |
| 41 | 2013-11-08 | 2,136,000 | -80,000 | 0.26 | 832,000,000 | 3,364,200 | 1.575 | 2013-11-06 |
| 42 | 2013-11-07 | 2,216,000 | 80,000 | 0.27 | 832,000,000 | 3,490,200 | 1.575 | 2013-11-05 |
| 43 | 2013-10-31 | 2,136,000 | -96,000 | 0.26 | 832,000,000 | 3,364,200 | 1.575 | 2013-10-29 |
| 44 | 2013-10-30 | 2,232,000 | 96,000 | 0.27 | 832,000,000 | 3,481,920 | 1.560 | 2013-10-28 |
| 45 | 2013-10-25 | 2,136,000 | -104,000 | 0.26 | 832,000,000 | 3,791,400 | 1.775 | 2013-10-23 |
| 46 | 2013-10-24 | 2,240,000 | 104,000 | 0.27 | 832,000,000 | 2,979,200 | 1.330 | 2013-10-22 |
| 47 | 2013-10-23 | 2,136,000 | -120,000 | 0.26 | 832,000,000 | 2,840,880 | 1.330 | 2013-10-21 |
| 48 | 2013-10-22 | 2,256,000 | 120,000 | 0.27 | 832,000,000 | 3,124,560 | 1.385 | 2013-10-18 |
| 49 | 2013-10-09 | 2,136,000 | -200,000 | 0.26 | 832,000,000 | 2,937,000 | 1.375 | 2013-10-07 |
| 50 | 2013-10-08 | 2,336,000 | 200,000 | 0.28 | 832,000,000 | 3,270,400 | 1.400 | 2013-10-04 |
| 51 | 2013-09-27 | 2,136,000 | -152,000 | 0.26 | 832,000,000 | 3,118,560 | 1.460 | 2013-09-25 |
| 52 | 2013-09-26 | 2,288,000 | 152,000 | 0.28 | 832,000,000 | 3,340,480 | 1.460 | 2013-09-24 |
| 53 | 2013-09-10 | 2,136,000 | -144,000 | 0.26 | 832,000,000 | 3,204,000 | 1.500 | 2013-09-06 |
| 54 | 2013-09-09 | 2,280,000 | 144,000 | 0.27 | 832,000,000 | 3,363,000 | 1.475 | 2013-09-05 |
| 55 | 2013-08-13 | 2,136,000 | 160,000 | 0.26 | 832,000,000 | 3,011,760 | 1.410 | 2013-08-09 |
| 56 | 2013-08-12 | 1,976,000 | 1,616,000 | 0.24 | 832,000,000 | 2,766,400 | 1.400 | 2013-08-08 |
| 57 | 2013-08-09 | 360,000 | 360,000 | 0.04 | 832,000,000 | 500,400 | 1.390 | 2013-08-07 |
| 58 | 2013-07-18 | 0 | -440,000 | 0.00 | 832,000,000 | 0 | 1.480 | 2013-07-16 |
| 59 | 2013-07-02 | 440,000 | 440,000 | 0.05 | 832,000,000 | 528,000 | 1.200 | 2013-06-27 |
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