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茂盛控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-06-12 0.051 2026-06-10
2 2026-06-11 0.053 2026-06-09
3 2026-06-10 0.052 2026-06-08
4 2026-04-22 401,278 80,000 0.02 1,966,387,866 38,121 0.095 2026-04-20
5 2026-04-20 321,278 80,000 0.02 1,966,387,866 93,171 0.290 2026-04-16
6 2026-04-15 241,278 -400,000 0.01 1,966,387,866 68,764 0.285 2026-04-13
7 2026-04-13 641,278 400,000 0.03 1,966,387,866 159,678 0.249 2026-04-09
8 2026-01-07 241,278 -120,000 0.01 1,966,387,866 47,049 0.195 2026-01-05
9 2025-09-02 361,278 160,000 0.02 1,966,387,866 48,050 0.133 2025-08-29
10 2025-05-27 201,278 -40,000 0.01 1,966,387,866 46,696 0.232 2025-05-23
11 2025-05-26 241,278 -4,000 0.01 1,966,387,866 61,526 0.255 2025-05-22
12 2025-05-14 245,278 -80,000 0.01 1,966,387,866 76,036 0.310 2025-05-12
13 2025-05-07 325,278 80,000 0.02 1,966,387,866 104,089 0.320 2025-05-02
14 2025-04-30 245,278 -280,000 0.01 1,966,387,866 55,188 0.225 2025-04-28
15 2025-03-31 525,278 -480,000 0.03 1,966,387,866 73,014 0.139 2025-03-27
16 2024-10-31 1,005,278 360,000 0.05 1,966,387,866 55,290 0.055 2024-10-29
17 2023-11-08 645,278 -12,000 0.03 1,966,387,866 40,653 0.063 2023-11-06
18 2020-07-28 657,278 -120,000 0.03 1,966,387,866 73,615 0.112 2020-07-24
19 2019-09-18 777,278 120,000 0.04 1,966,387,866 154,678 0.199 2019-09-16
20 2019-04-25 657,278 -160,000 0.03 1,966,387,866 144,601 0.220 2019-04-23
21 2019-04-04 817,278 160,000 0.04 1,966,387,866 177,349 0.217 2019-04-02
22 2018-11-09 657,278 -280,000 0.03 1,966,387,866 138,686 0.211 2018-11-07
23 2018-10-26 937,278 80,000 0.05 1,966,387,866 201,515 0.215 2018-10-24
24 2018-09-20 857,278 80,000 0.04 1,966,387,866 214,320 0.250 2018-09-18
25 2018-09-19 777,278 240,000 0.04 1,966,387,866 194,320 0.250 2018-09-17
26 2018-09-12 537,278 -120,000 0.03 1,966,387,866 139,692 0.260 2018-09-10
27 2018-08-22 657,278 -520,000 0.05 1,310,925,244 161,033 0.245 2018-08-20
28 2018-08-16 1,177,278 -80,000 0.09 1,310,925,244 294,320 0.250 2018-08-14
29 2018-08-15 1,257,278 200,000 0.10 1,310,925,244 333,179 0.265 2018-08-13
30 2017-12-15 1,057,278 -800,000 0.08 1,310,925,244 290,751 0.275 2017-12-13
31 2017-11-10 1,857,278 160,000 0.14 1,310,925,244 538,611 0.290 2017-11-08
32 2017-04-19 1,697,278 -40,000 0.13 1,310,925,244 594,047 0.350 2017-04-13
33 2017-03-30 1,737,278 200,000 0.13 1,310,925,244 538,556 0.310 2017-03-28
34 2017-03-10 1,537,278 40,000 0.12 1,310,925,244 399,692 0.260 2017-03-08
35 2017-02-23 1,497,278 200,000 0.11 1,310,925,244 396,779 0.265 2017-02-21
36 2017-02-15 1,297,278 280,000 0.10 1,310,925,244 350,265 0.270 2017-02-13
37 2017-02-14 1,017,278 120,000 0.08 1,310,925,244 269,579 0.265 2017-02-10
38 2016-11-30 897,278 200,000 0.07 1,310,925,244 218,039 0.243 2016-11-28
39 2016-09-21 697,278 -40,000 0.05 1,310,925,244 174,320 0.250 2016-09-19
40 2015-11-13 737,278 40,000 0.06 1,310,925,244 221,183 0.300 2015-11-11
41 2015-11-11 697,278 120,000 0.05 1,310,925,244 216,156 0.310 2015-11-09
42 2015-11-09 577,278 20,000 0.04 1,310,925,244 178,956 0.310 2015-11-05
43 2015-10-28 557,278 24,000 0.04 1,310,925,244 175,543 0.315 2015-10-26
44 2015-06-22 533,278 -40,000 0.04 1,310,925,244 242,641 0.455 2015-06-18
45 2015-05-21 573,278 -80,000 0.04 1,310,925,244 206,380 0.360 2015-05-19
46 2015-05-19 653,278 80,000 0.05 1,310,925,244 238,446 0.365 2015-05-15
47 2015-05-07 573,278 40,000 0.04 1,310,925,244 217,846 0.380 2015-05-05
48 2015-05-05 533,278 -80,000 0.04 1,310,925,244 205,312 0.385 2015-04-30
49 2015-04-27 613,278 80,000 0.05 1,310,925,244 220,780 0.360 2015-04-23
50 2015-04-17 533,278 -80,000 0.04 1,310,925,244 210,645 0.395 2015-04-15
51 2015-04-16 613,278 80,000 0.05 1,310,925,244 202,382 0.330 2015-04-14
52 2015-04-14 533,278 -80,000 0.04 1,310,925,244 183,981 0.345 2015-04-10
53 2015-04-09 613,278 80,000 0.05 1,310,925,244 190,116 0.310 2015-04-02
54 2015-01-23 533,278 -80,000 0.04 1,310,925,244 167,983 0.315 2015-01-21
55 2015-01-22 613,278 -80,000 0.05 1,310,925,244 196,249 0.320 2015-01-20
56 2015-01-14 693,278 160,000 0.05 1,310,925,244 249,580 0.360 2015-01-12
57 2014-12-01 533,278 12,000 0.04 1,310,925,244 247,974 0.465 2014-11-27
58 2014-11-27 521,278 -280,000 0.04 1,310,925,244 265,852 0.510 2014-11-25
59 2014-11-25 801,278 -200,000 0.06 1,310,925,244 336,537 0.420 2014-11-21
60 2014-11-21 1,001,278 -440,000 0.08 1,310,925,244 415,530 0.415 2014-11-19
61 2014-11-05 1,441,278 -60,000 0.11 1,310,925,244 490,035 0.340 2014-11-03
62 2013-12-06 1,501,278 40,000 0.11 1,310,925,244 502,928 0.335 2013-12-04
63 2013-05-15 1,461,278 -40,000 0.11 1,310,925,244 248,417 0.170 2013-05-13
64 2013-02-22 1,501,278 -40,000 0.11 1,310,925,244 226,693 0.151 2013-02-20
65 2012-12-27 1,541,278 40,000 0.12 1,310,925,244 188,036 0.122 2012-12-20
66 2012-08-10 1,501,278 200,000 0.11 1,310,925,244 153,130 0.102 2012-08-08
67 2012-08-02 1,301,278 160,000 0.10 1,310,925,244 132,730 0.102 2012-07-31
68 2012-01-09 1,141,278 120,000 0.09 1,310,925,244 123,258 0.108 2012-01-05
69 2011-10-24 1,021,278 -20,280 0.08 1,310,925,244 111,319 0.109 2011-10-20
70 2011-08-01 1,041,558 120,000 0.08 1,310,925,244 149,984 0.144 2011-07-28
71 2010-12-30 921,558 200,000 0.07 1,310,925,244 133,626 0.145 2010-12-28
72 2010-12-07 721,558 80,000 0.06 1,310,925,244 114,006 0.158 2010-12-03
73 2010-12-06 641,558 80,000 0.05 1,310,925,244 102,008 0.159 2010-12-02
74 2010-08-18 561,558 -1,000,000 0.04 1,310,925,244 79,741 0.142 2010-08-16
75 2010-08-17 1,561,558 -480,000 0.12 1,310,925,244 229,549 0.147 2010-08-13
76 2010-07-28 2,041,558 80,000 0.16 1,310,925,244 302,151 0.148 2010-07-26
77 2010-05-07 1,961,558 -520,000 0.15 1,310,925,244 402,119 0.205 2010-05-05
78 2010-04-28 2,481,558 2,000,000 0.19 1,310,925,244 545,943 0.220 2010-04-26
79 2010-03-29 481,558 -2,124 0.04 1,310,925,244 86,199 0.179 2010-03-25
80 2010-03-25 483,682 2,124 0.04 1,310,925,244 87,546 0.181 2010-03-23
81 2010-03-23 481,558 -80,000 0.04 1,310,925,244 83,310 0.173 2010-03-19
82 2010-03-19 561,558 40,000 0.04 1,310,925,244 73,003 0.130 2010-03-17
83 2010-03-10 521,558 80,000 0.04 1,310,925,244 62,587 0.120 2010-03-08
84 2010-03-04 441,558 120,000 0.03 1,310,925,244 54,753 0.124 2010-03-02
85 2010-01-20 321,558 40,000 0.02 1,310,925,244 43,732 0.136 2010-01-18
86 2009-05-25 281,558 -120,000 0.02 1,310,925,244 28,719 0.102 2009-05-21
87 2009-05-06 401,558 -361,602 0.03 1,310,925,244 27,708 0.069 2009-05-04
88 2008-02-21 763,160 100,000 0.06 1,310,925,244 129,737 0.170 2008-02-19
89 2008-02-12 663,160 30,000 0.05 1,310,925,244 90,853 0.137 2008-02-05
90 2008-01-23 633,160 -2,582,877 0.05 1,310,925,244 107,637 0.170 2008-01-21
91 2007-08-29 3,216,037 -80,000 0.25 1,310,925,244 1,029,132 0.320 2007-08-27
92 2007-08-23 3,296,037 80,000 0.25 1,310,925,244 840,489 0.255 2007-08-21
93 2007-08-16 3,216,037 130,000 0.25 1,310,925,244 1,013,052 0.315 2007-08-14
94 2007-07-25 3,086,037 120,000 0.24 1,310,925,244 1,280,705 0.415 2007-07-23
95 2007-07-10 2,966,037 -1,033,150 0.23 1,310,925,244 1,186,415 0.400 2007-07-06
96 2007-06-29 3,999,187 -60,000 0.31 1,310,925,244 1,579,679 0.395 2007-06-27

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