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菊福堂生物控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08217  2016-04-12    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.181 2026-06-10
2 2026-06-11 0.200 2026-06-09
3 2026-06-10 0.210 2026-06-08
4 2025-01-21 2,500 -26,250 0.00 301,860,000 563 0.225 2025-01-17
5 2025-01-17 28,750 26,250 0.01 301,860,000 6,325 0.220 2025-01-15
6 2021-10-06 2,500 -3,125 0.00 100,620,000 713 0.285 2021-10-04
7 2021-06-23 5,625 -5,625 0.01 93,600,000 1,935 0.344 2021-06-21
8 2020-12-22 11,250 -10,000 0.01 93,600,000 6,345 0.564 2020-12-18
9 2020-09-10 21,250 10,000 0.02 93,600,000 10,880 0.512 2020-09-08
10 2020-07-09 11,250 -37,500 0.01 78,000,000 4,275 0.380 2020-07-07
11 2019-06-03 48,750 625 0.06 78,000,000 81,900 1.680 2019-05-30
12 2018-05-17 48,125 -9,375 0.06 78,000,000 173,250 3.600 2018-05-15
13 2018-05-04 57,500 -1,250 0.07 78,000,000 223,560 3.888 2018-05-02
14 2018-02-12 58,750 -1,250 0.08 78,000,000 267,900 4.560 2018-02-08
15 2018-01-22 60,000 -3,125 0.08 78,000,000 302,400 5.040 2018-01-18
16 2017-12-29 63,125 -1,250 0.08 78,000,000 303,000 4.800 2017-12-27
17 2017-12-21 64,375 -6,250 0.08 78,000,000 324,450 5.040 2017-12-19
18 2017-12-13 70,625 -5,625 0.09 78,000,000 333,350 4.720 2017-12-11
19 2017-11-21 76,250 -625 0.10 78,000,000 469,700 6.160 2017-11-17
20 2017-11-03 76,875 -1,250 0.10 78,000,000 473,550 6.160 2017-11-01
21 2017-10-26 78,125 6,250 0.10 78,000,000 487,500 6.240 2017-10-24
22 2017-10-25 71,875 -12,500 0.09 78,000,000 465,750 6.480 2017-10-23
23 2017-10-23 84,375 1,875 0.11 78,000,000 533,250 6.320 2017-10-19
24 2017-10-18 82,500 -625 0.11 78,000,000 554,400 6.720 2017-10-16
25 2017-10-17 83,125 25,000 0.11 78,000,000 605,150 7.280 2017-10-13
26 2017-10-16 58,125 3,125 0.07 78,000,000 441,750 7.600 2017-10-12
27 2017-10-13 55,000 -1,250 0.07 78,000,000 369,600 6.720 2017-10-11
28 2017-10-11 56,250 -29,375 0.07 78,000,000 279,000 4.960 2017-10-09
29 2017-10-10 85,625 -2,500 0.11 78,000,000 411,000 4.800 2017-10-06
30 2017-09-20 88,125 -625 0.11 78,000,000 394,800 4.480 2017-09-18
31 2017-09-11 88,750 29,375 0.11 78,000,000 390,500 4.400 2017-09-07
32 2017-09-05 59,375 2,500 0.08 78,000,000 261,250 4.400 2017-09-01
33 2017-09-01 56,875 -25,000 0.07 78,000,000 254,800 4.480 2017-08-30
34 2017-08-31 81,875 -24,375 0.10 78,000,000 366,800 4.480 2017-08-29
35 2017-08-30 106,250 -1,250 0.14 78,000,000 493,000 4.640 2017-08-28
36 2017-08-29 107,500 3,125 0.14 78,000,000 524,600 4.880 2017-08-25
37 2017-08-25 104,375 46,875 0.13 78,000,000 551,100 5.280 2017-08-22
38 2017-08-24 57,500 625 0.07 78,000,000 294,400 5.120 2017-08-21
39 2017-08-21 56,875 -625 0.07 78,000,000 300,300 5.280 2017-08-17
40 2017-08-10 57,500 -13,125 0.07 78,000,000 409,400 7.120 2017-08-08
41 2017-08-09 70,625 13,125 0.09 78,000,000 497,200 7.040 2017-08-07
42 2017-08-07 57,500 -12,500 0.07 78,000,000 414,000 7.200 2017-08-03
43 2017-08-03 70,000 12,500 0.09 78,000,000 504,000 7.200 2017-08-01
44 2017-07-19 57,500 -625 0.07 78,000,000 404,800 7.040 2017-07-17
45 2017-07-18 58,125 -3,125 0.07 78,000,000 427,800 7.360 2017-07-14
46 2017-07-17 61,250 -2,500 0.08 78,000,000 465,500 7.600 2017-07-13
47 2017-07-14 63,750 -5,000 0.08 78,000,000 484,500 7.600 2017-07-12
48 2017-07-13 68,750 13,750 0.09 78,000,000 561,000 8.160 2017-07-11
49 2017-07-12 55,000 2,500 0.07 78,000,000 440,000 8.000 2017-07-10
50 2017-07-11 52,500 -9,375 0.07 78,000,000 336,000 6.400 2017-07-07
51 2017-07-10 61,875 -625 0.08 78,000,000 495,000 8.000 2017-07-06
52 2017-07-07 62,500 20,625 0.08 78,000,000 600,000 9.600 2017-07-05
53 2017-07-06 41,875 5,625 0.05 78,000,000 455,600 10.88 2017-07-04
54 2017-07-05 36,250 16,250 0.05 78,000,000 475,600 13.12 2017-07-03
55 2017-07-04 20,000 6,875 0.03 78,000,000 300,800 15.04 2017-06-30
56 2017-07-03 13,125 -8,750 0.02 78,000,000 214,200 16.32 2017-06-29
57 2017-06-30 21,875 21,875 0.03 78,000,000 311,500 14.24 2017-06-28
58 2016-04-26 0 -625 0.00 78,000,000 0 139.5 2016-04-22
59 2016-04-21 625 625 0.00 78,000,000 80,500 128.8 2016-04-19

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