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太和控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00718  1995-10-02    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 0.028 2026-08-07
2 2026-08-10 0.028 2026-08-06
3 2024-10-10 3,110 -600,000 0.00 5,250,019,852 205 0.066 2024-10-08
4 2024-10-08 603,110 600,000 0.01 5,250,019,852 54,883 0.091 2024-10-04
5 2020-08-18 3,110 -150,000 0.00 5,250,019,852 311 0.100 2020-08-14
6 2020-02-13 153,110 110,000 0.00 5,250,019,852 25,722 0.168 2020-02-11
7 2020-01-15 43,110 -110,000 0.00 5,250,019,852 7,415 0.172 2020-01-13
8 2019-05-16 153,110 150,000 0.00 5,250,019,852 76,555 0.500 2019-05-14
9 2018-08-20 3,110 -10,000 0.00 5,250,019,852 2,488 0.800 2018-08-16
10 2018-07-09 13,110 -120,000 0.00 5,250,019,852 10,619 0.810 2018-07-05
11 2018-07-03 133,110 120,000 0.00 5,250,019,852 101,164 0.760 2018-06-28
12 2018-05-04 13,110 -600,000 0.00 5,250,019,852 9,701 0.740 2018-05-02
13 2018-03-09 613,110 -10,000 0.01 5,250,019,852 613,110 1.000 2018-03-07
14 2018-02-08 623,110 600,000 0.01 5,250,019,852 654,266 1.050 2018-02-06
15 2018-02-06 23,110 5,000 0.00 5,250,019,852 25,883 1.120 2018-02-02
16 2018-02-05 18,110 15,000 0.00 5,250,019,852 20,283 1.120 2018-02-01
17 2018-02-02 3,110 -25,000 0.00 5,250,019,852 3,919 1.260 2018-01-31
18 2017-09-26 28,110 -15,000 0.00 5,250,019,852 38,511 1.370 2017-09-22
19 2017-02-24 43,110 -100,000 0.00 4,803,277,308 60,354 1.400 2017-02-22
20 2017-01-25 143,110 100,000 0.00 4,803,277,308 233,269 1.630 2017-01-23
21 2017-01-19 43,110 -100,000 0.00 4,803,277,308 76,736 1.780 2017-01-17
22 2017-01-12 143,110 100,000 0.00 4,803,277,308 217,527 1.520 2017-01-10
23 2017-01-11 43,110 -21,000 0.00 4,803,277,308 68,545 1.590 2017-01-09
24 2017-01-10 64,110 -30,000 0.00 4,803,277,308 95,524 1.490 2017-01-06
25 2017-01-06 94,110 -20,000 0.00 4,803,277,308 127,049 1.350 2017-01-04
26 2017-01-05 114,110 -70,000 0.00 4,803,277,308 147,202 1.290 2017-01-03
27 2016-12-20 184,110 30,000 0.00 4,503,277,308 219,091 1.190 2016-12-16
28 2016-12-16 154,110 -60,000 0.00 4,503,277,308 166,439 1.080 2016-12-14
29 2016-12-07 214,110 -20,000 0.00 4,503,277,308 239,803 1.120 2016-12-05
30 2016-12-05 234,110 -280,000 0.01 4,503,277,308 266,885 1.140 2016-12-01
31 2016-11-21 514,110 -195,000 0.01 4,503,277,308 529,533 1.030 2016-11-17
32 2016-11-18 709,110 705,000 0.02 4,503,277,308 709,110 1.000 2016-11-16
33 2016-10-27 4,110 -14,000 0.00 1,501,092,436 4,439 1.080 2016-10-25
34 2016-10-14 18,110 10 0.00 1,501,092,436 19,559 1.080 2016-10-12
35 2015-07-02 18,100 -35,000 0.00 1,045,912,436 23,168 1.280 2015-06-29
36 2015-05-19 53,100 -30,000 0.01 1,045,912,436 55,755 1.050 2015-05-15
37 2015-05-13 83,100 30,000 0.01 1,045,912,436 93,072 1.120 2015-05-11
38 2014-11-10 53,100 -30,000 0.01 1,045,912,436 74,871 1.410 2014-11-06
39 2014-10-08 83,100 65,000 0.01 1,045,912,436 135,453 1.630 2014-10-06
40 2013-11-22 18,100 -72,400 0.00 895,912,436 11,403 0.630 2013-11-20
41 2013-11-08 90,500 72,400 0.01 895,912,436 54,300 0.600 2013-11-06
42 2013-10-08 18,100 -652,000 0.00 746,712,436 6,245 0.345 2013-10-04
43 2013-08-02 670,100 452,000 0.09 746,712,436 201,030 0.300 2013-07-31
44 2013-08-01 218,100 200,000 0.03 746,712,436 69,792 0.320 2013-07-30
45 2013-07-26 18,100 -400,000 0.00 746,712,436 5,702 0.315 2013-07-24
46 2013-05-29 418,100 400,000 0.06 746,712,436 112,887 0.270 2013-05-27
47 2013-03-22 18,100 -117,000 0.00 746,712,436 4,073 0.225 2013-03-20
48 2013-03-20 135,100 -80,000 0.02 746,712,436 28,371 0.210 2013-03-18
49 2013-02-01 215,100 -136,000 0.03 746,712,436 59,153 0.275 2013-01-30
50 2013-01-31 351,100 136,000 0.05 746,712,436 96,553 0.275 2013-01-29
51 2013-01-17 215,100 -3,000 0.03 746,712,436 69,908 0.325 2013-01-15
52 2013-01-15 218,100 200,000 0.03 746,712,436 70,883 0.325 2013-01-11
53 2010-05-18 18,100 -120,000 0.01 302,579,103 16,924 0.935 2010-05-14
54 2010-05-17 138,100 40,000 0.05 302,579,103 133,957 0.970 2010-05-13
55 2010-05-14 98,100 80,000 0.03 302,579,103 95,157 0.970 2010-05-12
56 2010-05-13 18,100 -100,000 0.01 302,579,103 18,281 1.010 2010-05-11
57 2010-05-12 118,100 100,000 0.04 302,579,103 126,958 1.075 2010-05-10
58 2010-04-30 18,100 -100,000 0.01 302,579,103 22,625 1.250 2010-04-28
59 2010-04-29 118,100 100,000 0.04 302,579,103 159,435 1.350 2010-04-27
60 2007-09-20 18,100 -6,000 0.02 77,179,103 47,965 2.650 2007-09-18
61 2007-09-19 24,100 20,000 0.03 77,179,103 66,275 2.750 2007-09-17
62 2007-09-18 4,100 -40,000 0.01 77,179,103 11,070 2.700 2007-09-14
63 2007-08-14 44,100 -24,000 0.06 77,179,103 100,328 2.275 2007-08-10
64 2007-08-13 68,100 20,000 0.09 77,179,103 156,630 2.300 2007-08-09
65 2007-08-10 48,100 4,000 0.06 77,179,103 110,630 2.300 2007-08-08
66 2007-08-01 44,100 -3,000 0.06 77,179,103 116,865 2.650 2007-07-30
67 2007-07-31 47,100 40,000 0.06 77,179,103 122,460 2.600 2007-07-27
68 2007-07-30 7,100 -92,000 0.01 77,179,103 21,300 3.000 2007-07-26
69 2007-07-27 99,100 20,000 0.13 77,179,103 252,705 2.550 2007-07-25
70 2007-07-11 79,100 -114,000 0.10 77,179,103 181,930 2.300 2007-07-09
71 2007-07-06 193,100 -76,000 0.25 77,179,103 492,405 2.550 2007-07-04
72 2007-07-04 269,100 -20,000 0.35 77,179,103 726,570 2.700 2007-06-29
73 2007-06-29 289,100 -20,000 0.37 77,179,103 780,570 2.700 2007-06-27

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