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星島新聞集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
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 2026-08-19 0.180 2026-08-17
2 2026-08-18 0.180 2026-08-14
3 2023-05-03 454,000 -2,000 0.05 880,543,017 188,410 0.415 2023-04-28
4 2021-12-09 456,000 -10,000 0.05 880,543,017 223,440 0.490 2021-12-07
5 2021-10-25 466,000 2,000 0.05 880,543,017 298,240 0.640 2021-10-21
6 2021-10-18 464,000 50,000 0.05 880,543,017 320,160 0.690 2021-10-12
7 2021-10-08 414,000 50,000 0.05 880,543,017 322,920 0.780 2021-10-06
8 2021-09-17 364,000 50,000 0.04 880,543,017 309,400 0.850 2021-09-15
9 2021-07-12 314,000 -10,000 0.04 880,543,017 295,160 0.940 2021-07-08
10 2021-06-10 324,000 -20,000 0.04 880,543,017 298,080 0.920 2021-06-08
11 2021-06-08 344,000 20,000 0.04 880,543,017 319,920 0.930 2021-06-04
12 2021-05-20 324,000 -10,000 0.04 880,543,017 278,640 0.860 2021-05-17
13 2021-03-17 334,000 22,000 0.04 880,543,017 293,920 0.880 2021-03-15
14 2021-03-11 312,000 58,000 0.04 880,543,017 280,800 0.900 2021-03-09
15 2021-03-10 254,000 30,000 0.03 880,543,017 233,680 0.920 2021-03-08
16 2021-03-01 224,000 20,000 0.03 880,543,017 215,040 0.960 2021-02-25
17 2021-02-23 204,000 10,000 0.02 880,543,017 204,000 1.000 2021-02-19
18 2021-02-22 194,000 12,000 0.02 880,543,017 192,060 0.990 2021-02-18
19 2021-02-19 182,000 10,000 0.02 880,543,017 180,180 0.990 2021-02-17
20 2021-02-18 172,000 10,000 0.02 880,543,017 173,720 1.010 2021-02-16
21 2021-02-05 162,000 18,000 0.02 880,543,017 165,240 1.020 2021-02-03
22 2021-01-13 144,000 10,000 0.02 880,543,017 131,040 0.910 2021-01-11
23 2021-01-11 134,000 10,000 0.02 880,543,017 123,280 0.920 2021-01-07
24 2020-08-24 124,000 -545,850 0.01 880,393,017 166,160 1.340 2020-08-20
25 2020-07-28 669,850 -70,000 0.08 878,526,347 1,138,745 1.700 2020-07-24
26 2020-07-27 739,850 -500,000 0.08 878,526,347 1,353,926 1.830 2020-07-23
27 2020-07-09 1,239,850 -280,000 0.14 878,526,347 2,082,948 1.680 2020-07-07
28 2020-07-08 1,519,850 -100,000 0.17 878,526,347 2,325,371 1.530 2020-07-06
29 2020-07-07 1,619,850 -100,000 0.18 878,526,347 2,348,783 1.450 2020-07-03
30 2020-06-16 1,719,850 -200,000 0.20 878,526,347 2,476,584 1.440 2020-06-12
31 2020-06-15 1,919,850 -150,000 0.22 878,526,347 2,764,584 1.440 2020-06-11
32 2020-03-25 2,069,850 -40,000 0.24 878,026,347 2,276,835 1.100 2020-03-23
33 2020-03-24 2,109,850 40,000 0.24 878,026,347 1,919,964 0.910 2020-03-20
34 2020-03-18 2,069,850 -50,000 0.24 878,026,347 2,918,489 1.410 2020-03-16
35 2020-03-17 2,119,850 -70,000 0.24 878,026,347 3,073,783 1.450 2020-03-13
36 2020-03-16 2,189,850 -92,000 0.25 878,026,347 3,240,978 1.480 2020-03-12
37 2020-03-13 2,281,850 -460,000 0.26 878,026,347 3,536,868 1.550 2020-03-11
38 2020-02-28 2,741,850 -20,000 0.31 877,589,667 3,893,427 1.420 2020-02-26
39 2019-12-12 2,761,850 -100,000 0.32 873,972,987 4,280,868 1.550 2019-12-10
40 2019-12-11 2,861,850 -200,000 0.33 873,972,987 4,435,868 1.550 2019-12-09
41 2019-11-27 3,061,850 -100,000 0.35 866,106,337 4,745,868 1.550 2019-11-25
42 2019-11-22 3,161,850 -600,000 0.37 866,106,337 4,869,249 1.540 2019-11-20
43 2019-11-07 3,761,850 -100,000 0.43 866,106,337 5,417,064 1.440 2019-11-05
44 2019-11-05 3,861,850 -20,000 0.45 866,106,337 5,097,642 1.320 2019-11-01
45 2019-10-29 3,881,850 70,000 0.45 866,106,337 3,959,487 1.020 2019-10-25
46 2019-10-28 3,811,850 -30,000 0.44 866,106,337 3,849,969 1.010 2019-10-24
47 2019-10-23 3,841,850 -30,000 0.44 866,106,337 3,841,850 1.000 2019-10-21
48 2019-10-14 3,871,850 24,000 0.45 866,106,337 3,058,762 0.790 2019-10-10
49 2019-10-11 3,847,850 6,000 0.44 866,106,337 3,039,802 0.790 2019-10-09
50 2019-10-10 3,841,850 24,000 0.44 866,106,337 3,035,062 0.790 2019-10-08
51 2019-09-05 3,817,850 3,850 0.44 866,106,337 3,168,816 0.830 2019-09-03
52 2019-08-22 3,814,000 8,000 0.44 866,106,337 3,127,480 0.820 2019-08-20
53 2019-08-21 3,806,000 -456,000 0.44 866,106,337 3,158,980 0.830 2019-08-19
54 2019-08-16 4,262,000 -8,000 0.49 866,106,337 3,665,320 0.860 2019-08-14
55 2019-08-14 4,270,000 -4,000 0.49 866,106,337 3,672,200 0.860 2019-08-12
56 2019-07-22 4,274,000 84,000 0.49 866,106,337 3,761,120 0.880 2019-07-18
57 2019-07-10 4,190,000 40,000 0.48 866,106,337 3,771,000 0.900 2019-07-08
58 2019-07-05 4,150,000 90,000 0.48 866,106,337 3,610,500 0.870 2019-07-03
59 2019-06-10 4,060,000 120,000 0.47 866,106,337 3,532,200 0.870 2019-06-05
60 2019-05-24 3,940,000 110,000 0.45 866,106,337 3,506,600 0.890 2019-05-22
61 2019-05-03 3,830,000 92,000 0.44 866,106,337 3,868,300 1.010 2019-04-30
62 2019-04-24 3,738,000 56,000 0.43 866,106,337 3,775,380 1.010 2019-04-18
63 2019-04-08 3,682,000 136,000 0.43 866,106,337 3,755,640 1.020 2019-04-03
64 2019-04-04 3,546,000 314,000 0.41 866,106,337 3,581,460 1.010 2019-04-02
65 2019-02-25 3,232,000 -50,000 0.37 866,106,337 2,779,520 0.860 2019-02-21
66 2018-12-20 3,282,000 -8,000 0.38 866,106,337 2,986,620 0.910 2018-12-18
67 2018-11-08 3,290,000 30,000 0.38 866,106,337 2,796,500 0.850 2018-11-06
68 2018-11-05 3,260,000 36,000 0.38 866,106,337 2,705,800 0.830 2018-11-01
69 2018-11-02 3,224,000 30,000 0.37 866,106,337 2,708,160 0.840 2018-10-31
70 2018-08-02 3,194,000 10,000 0.37 866,106,337 3,002,360 0.940 2018-07-31
71 2018-07-26 3,184,000 100,000 0.37 866,106,337 2,929,280 0.920 2018-07-24
72 2018-07-23 3,084,000 20,000 0.36 866,106,337 2,837,280 0.920 2018-07-19
73 2018-07-05 3,064,000 10,000 0.35 866,106,337 2,972,080 0.970 2018-07-03
74 2018-03-15 3,054,000 144,000 0.35 866,106,337 3,115,080 1.020 2018-03-13
75 2018-03-14 2,910,000 20,000 0.34 866,106,337 2,997,300 1.030 2018-03-12
76 2017-07-27 2,890,000 -10,000 0.33 866,106,337 2,976,700 1.030 2017-07-25
77 2017-06-19 2,900,000 16,000 0.33 866,106,337 2,813,000 0.970 2017-06-15
78 2017-06-01 2,884,000 -14,000 0.33 866,106,337 2,826,320 0.980 2017-05-29
79 2017-05-29 2,898,000 -24,000 0.33 866,106,337 2,782,080 0.960 2017-05-25
80 2017-05-15 2,922,000 -4,000 0.34 866,106,337 2,834,340 0.970 2017-05-11
81 2017-05-09 2,926,000 20,000 0.34 866,106,337 3,043,040 1.040 2017-05-05
82 2017-05-08 2,906,000 24,000 0.34 866,106,337 3,051,300 1.050 2017-05-04
83 2016-12-13 2,882,000 14,000 0.33 866,106,337 2,939,640 1.020 2016-12-09
84 2016-11-24 2,868,000 10,000 0.33 866,106,337 2,868,000 1.000 2016-11-22
85 2016-11-11 2,858,000 12,000 0.33 866,106,337 2,800,840 0.980 2016-11-09
86 2016-09-28 2,846,000 70,000 0.33 866,106,337 2,760,620 0.970 2016-09-26
87 2016-06-16 2,776,000 2,640,000 0.32 866,106,337 2,776,000 1.000 2016-06-14
88 2016-05-27 136,000 2,000 0.02 866,106,337 141,440 1.040 2016-05-25
89 2016-01-14 134,000 -30,000 0.02 865,356,337 178,220 1.330 2016-01-12
90 2016-01-13 164,000 30,000 0.02 865,356,337 198,440 1.210 2016-01-11
91 2016-01-07 134,000 66,000 0.02 865,356,337 144,720 1.080 2016-01-05
92 2015-10-23 68,000 54,000 0.01 862,716,337 73,440 1.080 2015-10-20
93 2015-06-18 14,000 -80,000 0.00 862,716,337 20,300 1.450 2015-06-16
94 2015-06-05 94,000 -20,000 0.01 862,716,337 136,300 1.450 2015-06-03
95 2015-05-29 114,000 20,000 0.01 862,416,337 149,340 1.310 2015-05-27
96 2015-05-28 94,000 4,000 0.01 862,416,337 126,900 1.350 2015-05-26
97 2015-04-27 90,000 80,000 0.01 839,043,837 99,900 1.110 2015-04-23
98 2014-08-18 10,000 -50,000 0.00 837,730,497 11,600 1.160 2014-08-14
99 2014-08-06 60,000 -50,000 0.01 837,730,497 64,200 1.070 2014-08-04
100 2014-07-11 110,000 50,000 0.01 837,730,497 115,500 1.050 2014-07-09
101 2014-07-02 60,000 -15,000 0.01 837,730,497 63,000 1.050 2014-06-27
102 2014-06-16 75,000 -90,000 0.01 837,730,497 78,750 1.050 2014-06-12
103 2014-06-12 165,000 -30,000 0.02 837,730,497 171,600 1.040 2014-06-10
104 2014-06-09 195,000 52,000 0.02 837,730,497 204,750 1.050 2014-06-05
105 2014-06-06 143,000 32,000 0.02 837,730,497 148,720 1.040 2014-06-04
106 2014-05-13 111,000 -98,000 0.01 837,730,497 117,660 1.060 2014-05-09
107 2014-05-12 209,000 60,000 0.02 837,730,497 223,630 1.070 2014-05-08
108 2014-05-07 149,000 -50,000 0.02 837,730,497 160,920 1.080 2014-05-02
109 2014-04-29 199,000 50,000 0.02 837,730,497 212,930 1.070 2014-04-25
110 2014-04-28 149,000 -48,000 0.02 837,730,497 162,410 1.090 2014-04-24
111 2014-04-25 197,000 -2,000 0.02 837,730,497 212,760 1.080 2014-04-23
112 2014-04-22 199,000 50,000 0.02 837,730,497 208,950 1.050 2014-04-16
113 2014-04-11 149,000 -44,000 0.02 837,730,497 162,410 1.090 2014-04-09
114 2014-04-09 193,000 44,000 0.02 837,730,497 202,650 1.050 2014-04-07
115 2014-03-24 149,000 24,000 0.02 837,730,497 159,430 1.070 2014-03-20
116 2014-03-03 125,000 -30,000 0.01 837,730,497 132,500 1.060 2014-02-27
117 2014-02-17 155,000 50,000 0.02 837,730,497 168,950 1.090 2014-02-13
118 2013-11-13 105,000 20,000 0.01 837,730,497 119,700 1.140 2013-11-11
119 2013-10-29 85,000 20,000 0.01 837,730,497 91,800 1.080 2013-10-25
120 2013-10-23 65,000 -20,000 0.01 837,730,497 71,500 1.100 2013-10-21
121 2013-07-16 85,000 30,000 0.01 837,730,497 91,800 1.080 2013-07-12
122 2013-04-17 55,000 2,000 0.01 837,730,497 59,400 1.080 2013-04-15
123 2010-11-11 53,000 -25,000 0.01 867,812,537 133,030 2.510 2010-11-09
124 2010-10-14 78,000 -40,000 0.01 864,652,537 215,280 2.760 2010-10-12
125 2010-10-13 118,000 -50,000 0.01 864,652,537 326,860 2.770 2010-10-11
126 2010-10-08 168,000 90,000 0.02 864,652,537 470,400 2.800 2010-10-06
127 2010-05-13 78,000 -400,000 0.01 849,107,537 122,460 1.570 2010-05-11
128 2010-04-30 478,000 -336,000 0.06 849,107,537 717,000 1.500 2010-04-28
129 2010-04-29 814,000 -164,000 0.10 849,007,537 1,188,440 1.460 2010-04-27
130 2010-04-23 978,000 -100,000 0.12 849,007,537 1,564,800 1.600 2010-04-21
131 2010-04-21 1,078,000 600,000 0.13 849,007,537 1,617,000 1.500 2010-04-19
132 2010-04-14 478,000 400,000 0.06 847,287,537 554,480 1.160 2010-04-12
133 2010-04-01 78,000 -15,000 0.01 847,287,537 78,000 1.000 2010-03-30
134 2010-01-27 93,000 -8,000 0.01 845,837,537 59,520 0.640 2010-01-25
135 2010-01-15 101,000 -10,000 0.01 845,837,537 66,660 0.660 2010-01-13
136 2009-04-16 111,000 18,000 0.01 845,837,537 36,630 0.330 2009-04-14
137 2008-07-15 93,000 30,000 0.01 846,903,537 100,440 1.080 2008-07-11
138 2008-03-06 63,000 -514,000 0.01 848,053,537 88,200 1.400 2008-03-04
139 2008-03-05 577,000 514,000 0.07 848,053,537 796,260 1.380 2008-03-03
140 2008-02-27 63,000 -472,000 0.01 848,053,537 88,200 1.400 2008-02-25
141 2008-02-26 535,000 472,000 0.06 848,053,537 695,500 1.300 2008-02-22
142 2007-11-09 63,000 -10,000 0.01 847,753,537 86,940 1.380 2007-11-07
143 2007-11-08 73,000 10,000 0.01 847,753,537 101,470 1.390 2007-11-06
144 2007-08-23 63,000 -300,000 0.01 859,753,537 84,420 1.340 2007-08-21
145 2007-08-20 363,000 -500,000 0.04 859,753,537 493,680 1.360 2007-08-16
146 2007-08-17 863,000 500,000 0.10 859,753,537 1,165,050 1.350 2007-08-15
147 2007-08-13 363,000 -1,502,000 0.04 859,753,537 544,500 1.500 2007-08-09
148 2007-08-09 1,865,000 1,502,000 0.22 859,753,537 2,573,700 1.380 2007-08-07
149 2007-08-07 363,000 -550,000 0.04 859,753,537 577,170 1.590 2007-08-03
150 2007-08-06 913,000 -150,000 0.11 859,753,537 1,232,550 1.350 2007-08-02
151 2007-07-04 1,063,000 -88,000 0.12 859,753,537 1,360,640 1.280 2007-06-29
152 2007-06-29 1,151,000 -50,000 0.13 859,853,537 1,484,790 1.290 2007-06-27
153 2007-06-28 1,201,000 50,000 0.14 859,853,537 1,537,280 1.280 2007-06-26

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