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密迪斯肌控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08307  2014-12-18    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2026-07-07 0.113 2026-07-03
2 2026-07-06 0.113 2026-07-02
3 2017-12-15 0 -100,000 0.00 480,400,000 0 0.670 2017-12-13
4 2017-12-11 100,000 100,000 0.02 480,400,000 67,000 0.670 2017-12-07
5 2017-01-17 0 -60,000 0.00 480,400,000 0 0.870 2017-01-13
6 2016-12-23 60,000 60,000 0.01 480,400,000 54,000 0.900 2016-12-21
7 2016-12-02 0 -188,000 0.00 480,400,000 0 0.860 2016-11-30
8 2016-11-29 188,000 -52,000 0.04 480,400,000 163,560 0.870 2016-11-25
9 2016-11-09 240,000 -8,000 0.05 480,400,000 213,600 0.890 2016-11-07
10 2016-10-26 248,000 4,000 0.05 480,400,000 255,440 1.030 2016-10-24
11 2016-10-19 244,000 40,000 0.06 400,400,000 251,320 1.030 2016-10-17
12 2016-10-18 204,000 40,000 0.05 400,400,000 216,240 1.060 2016-10-14
13 2016-10-14 164,000 56,000 0.04 400,400,000 157,440 0.960 2016-10-12
14 2016-10-11 108,000 100,000 0.03 400,000,000 101,520 0.940 2016-10-06
15 2016-10-04 8,000 -8,000 0.00 400,000,000 7,680 0.960 2016-09-30
16 2015-11-16 16,000 -8,000 0.00 400,000,000 12,000 0.750 2015-11-12
17 2015-07-29 24,000 -8,000 0.01 400,000,000 18,000 0.750 2015-07-27
18 2015-07-24 32,000 32,000 0.01 400,000,000 27,840 0.870 2015-07-22
19 2015-05-22 0 -40,000 0.00 400,000,000 0 1.180 2015-05-20
20 2015-05-05 40,000 -40,000 0.01 400,000,000 37,200 0.930 2015-04-30
21 2015-04-17 80,000 -36,000 0.02 400,000,000 65,600 0.820 2015-04-15
22 2015-04-16 116,000 -116,000 0.03 400,000,000 83,520 0.720 2015-04-14
23 2015-04-13 232,000 -40,000 0.06 400,000,000 106,720 0.460 2015-04-09
24 2015-04-08 272,000 -32,000 0.07 400,000,000 119,680 0.440 2015-04-01
25 2015-04-02 304,000 48,000 0.08 400,000,000 133,760 0.440 2015-03-31
26 2015-03-30 256,000 -40,000 0.06 400,000,000 110,080 0.430 2015-03-26
27 2015-03-24 296,000 60,000 0.07 400,000,000 128,760 0.435 2015-03-20
28 2015-03-23 236,000 -88,000 0.06 400,000,000 105,020 0.445 2015-03-19
29 2015-03-20 324,000 -8,000 0.08 400,000,000 142,560 0.440 2015-03-18
30 2015-03-18 332,000 100,000 0.08 400,000,000 146,080 0.440 2015-03-16
31 2015-02-16 232,000 160,000 0.06 400,000,000 99,760 0.430 2015-02-12
32 2015-02-13 72,000 -448,000 0.02 400,000,000 28,800 0.400 2015-02-11
33 2015-02-12 520,000 104,000 0.13 400,000,000 236,600 0.455 2015-02-10
34 2015-02-11 416,000 -144,000 0.10 400,000,000 382,720 0.920 2015-02-09
35 2015-02-05 560,000 412,000 0.14 400,000,000 588,000 1.050 2015-02-03
36 2015-02-04 148,000 72,000 0.04 400,000,000 148,000 1.000 2015-02-02
37 2015-02-03 76,000 56,000 0.02 400,000,000 71,440 0.940 2015-01-30
38 2015-02-02 20,000 4,000 0.01 400,000,000 18,800 0.940 2015-01-29
39 2015-01-29 16,000 -16,000 0.00 400,000,000 16,160 1.010 2015-01-27
40 2015-01-26 32,000 8,000 0.01 400,000,000 28,800 0.900 2015-01-22
41 2015-01-23 24,000 8,000 0.01 400,000,000 23,280 0.970 2015-01-21
42 2015-01-22 16,000 -204,000 0.00 400,000,000 16,000 1.000 2015-01-20
43 2015-01-21 220,000 -72,000 0.06 400,000,000 206,800 0.940 2015-01-19
44 2015-01-20 292,000 -976,000 0.07 400,000,000 306,600 1.050 2015-01-16
45 2015-01-19 1,268,000 -140,000 0.32 400,000,000 1,331,400 1.050 2015-01-15
46 2015-01-16 1,408,000 4,000 0.35 400,000,000 1,576,960 1.120 2015-01-14
47 2015-01-15 1,404,000 4,000 0.35 400,000,000 1,628,640 1.160 2015-01-13
48 2015-01-14 1,400,000 1,400,000 0.35 400,000,000 1,610,000 1.150 2015-01-12
49 2015-01-12 0 -312,000 0.00 400,000,000 0 1.460 2015-01-08
50 2015-01-09 312,000 -360,000 0.08 400,000,000 692,640 2.220 2015-01-07
51 2015-01-08 672,000 396,000 0.17 400,000,000 2,237,760 3.330 2015-01-06
52 2015-01-07 276,000 4,000 0.07 400,000,000 883,200 3.200 2015-01-05
53 2015-01-06 272,000 260,000 0.07 400,000,000 835,040 3.070 2015-01-02
54 2015-01-05 12,000 -32,000 0.00 400,000,000 31,800 2.650 2014-12-30
55 2015-01-02 44,000 24,000 0.01 400,000,000 118,360 2.690 2014-12-29
56 2014-12-30 20,000 -204,000 0.01 400,000,000 65,800 3.290 2014-12-23
57 2014-12-29 224,000 -272,000 0.06 400,000,000 736,960 3.290 2014-12-22
58 2014-12-23 496,000 -108,000 0.12 400,000,000 1,582,240 3.190 2014-12-19
59 2014-12-22 604,000 0.15 400,000,000 1,884,480 3.120 2014-12-18

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