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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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2017-04-27 0 -56,000 0.00 480,400,000 0 0.700 2017-04-25
4 2017-02-02 56,000 56,000 0.01 480,400,000 49,280 0.880 2017-01-26
5 2015-02-12 0 -200,000 0.00 400,000,000 0 0.455 2015-02-10
6 2015-02-11 200,000 160,000 0.05 400,000,000 184,000 0.920 2015-02-09
7 2015-02-04 40,000 20,000 0.01 400,000,000 40,000 1.000 2015-02-02
8 2015-01-29 20,000 20,000 0.01 400,000,000 20,200 1.010 2015-01-27
9 2015-01-22 0 -40,000 0.00 400,000,000 0 1.000 2015-01-20
10 2015-01-21 40,000 -40,000 0.01 400,000,000 37,600 0.940 2015-01-19
11 2015-01-20 80,000 80,000 0.02 400,000,000 84,000 1.050 2015-01-16
12 2015-01-14 0 -4,000,000 0.00 400,000,000 0 1.150 2015-01-12
13 2015-01-08 4,000,000 -92,000 1.00 400,000,000 13,320,000 3.330 2015-01-06
14 2015-01-07 4,092,000 76,000 1.02 400,000,000 13,094,400 3.200 2015-01-05
15 2015-01-06 4,016,000 -124,000 1.00 400,000,000 12,329,120 3.070 2015-01-02
16 2015-01-05 4,140,000 80,000 1.04 400,000,000 10,971,000 2.650 2014-12-30
17 2015-01-02 4,060,000 44,000 1.02 400,000,000 10,921,400 2.690 2014-12-29
18 2014-12-30 4,016,000 16,000 1.00 400,000,000 13,212,640 3.290 2014-12-23
19 2014-12-29 4,000,000 -152,000 1.00 400,000,000 13,160,000 3.290 2014-12-22
20 2014-12-23 4,152,000 56,000 1.04 400,000,000 13,244,880 3.190 2014-12-19
21 2014-12-22 4,096,000 1.02 400,000,000 12,779,520 3.120 2014-12-18

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