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貓屎咖啡控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-03-24 0.099 2026-03-20
2 2026-03-23 0.100 2026-03-19
3 2026-03-20 0.103 2026-03-18
4 2025-12-16 1,772,500 -50,000 0.13 1,410,250,000 202,065 0.114 2025-12-12
5 2025-12-01 1,822,500 -100,000 0.13 1,410,250,000 218,700 0.120 2025-11-27
6 2025-11-26 1,922,500 50,000 0.14 1,410,250,000 224,933 0.117 2025-11-24
7 2025-11-11 1,872,500 -20,000 0.13 1,410,250,000 237,808 0.127 2025-11-07
8 2025-11-07 1,892,500 20,000 0.13 1,410,250,000 238,455 0.126 2025-11-05
9 2025-10-14 1,872,500 -30,000 0.13 1,410,250,000 222,828 0.119 2025-10-10
10 2025-09-01 1,902,500 -10,000 0.13 1,410,250,000 226,398 0.119 2025-08-28
11 2025-08-28 1,912,500 30,000 0.14 1,410,250,000 235,238 0.123 2025-08-26
12 2025-07-24 1,882,500 -100,000 0.13 1,410,250,000 158,130 0.084 2025-07-22
13 2025-03-20 1,982,500 -50,000 0.14 1,410,250,000 257,725 0.130 2025-03-18
14 2024-10-22 2,032,500 100,000 0.14 1,410,250,000 317,070 0.156 2024-10-18
15 2024-06-27 1,932,500 50,000 0.15 1,299,750,000 392,298 0.203 2024-06-25
16 2024-03-01 1,882,500 -10,000 0.17 1,105,100,000 357,675 0.190 2024-02-28
17 2024-02-29 1,892,500 -110,000 0.17 1,105,100,000 353,898 0.187 2024-02-27
18 2024-02-08 2,002,500 -50,000 0.18 1,105,100,000 356,445 0.178 2024-02-06
19 2024-02-05 2,052,500 -50,000 0.19 1,105,100,000 353,030 0.172 2024-02-01
20 2024-02-02 2,102,500 -10,000 0.19 1,105,100,000 349,015 0.166 2024-01-31
21 2024-02-01 2,112,500 -50,000 0.19 1,105,100,000 359,125 0.170 2024-01-30
22 2024-01-31 2,162,500 -50,000 0.20 1,105,100,000 358,975 0.166 2024-01-29
23 2024-01-22 2,212,500 -50,000 0.20 1,105,100,000 378,338 0.171 2024-01-18
24 2024-01-15 2,262,500 -50,000 0.20 1,105,100,000 402,725 0.178 2024-01-11
25 2024-01-10 2,312,500 -50,000 0.21 1,105,100,000 434,750 0.188 2024-01-08
26 2024-01-09 2,362,500 -150,000 0.21 1,105,100,000 479,588 0.203 2024-01-05
27 2024-01-08 2,512,500 -150,000 0.23 1,105,100,000 552,750 0.220 2024-01-04
28 2024-01-05 2,662,500 -60,000 0.24 1,105,100,000 519,188 0.195 2024-01-03
29 2024-01-03 2,722,500 -50,000 0.25 1,105,100,000 484,605 0.178 2023-12-29
30 2023-12-28 2,772,500 -10,000 0.25 1,105,100,000 471,325 0.170 2023-12-22
31 2023-10-06 2,782,500 200,000 0.25 1,105,100,000 642,758 0.231 2023-10-04
32 2023-09-06 2,582,500 530,000 0.23 1,105,100,000 632,713 0.245 2023-09-04
33 2023-09-05 2,052,500 80,000 0.19 1,105,100,000 509,020 0.248 2023-08-31
34 2022-12-28 1,972,500 10,000 0.18 1,105,100,000 502,988 0.255 2022-12-22
35 2022-12-01 1,962,500 -60,000 0.20 1,000,000,000 488,663 0.249 2022-11-29
36 2022-11-30 2,022,500 60,000 0.20 1,000,000,000 505,625 0.250 2022-11-28
37 2022-10-31 1,962,500 -10,000 0.20 1,000,000,000 549,500 0.280 2022-10-27
38 2022-10-06 1,972,500 10,000 0.20 1,000,000,000 552,300 0.280 2022-10-03
39 2022-08-18 1,962,500 -30,000 0.20 1,000,000,000 765,375 0.390 2022-08-16
40 2022-08-11 1,992,500 30,000 0.20 1,000,000,000 647,563 0.325 2022-08-09
41 2022-08-09 1,962,500 -10,000 0.20 1,000,000,000 735,938 0.375 2022-08-05
42 2022-08-04 1,972,500 -250,000 0.20 1,000,000,000 828,450 0.420 2022-08-02
43 2022-08-03 2,222,500 260,000 0.22 1,000,000,000 551,180 0.248 2022-08-01
44 2022-05-06 1,962,500 -10,000 0.20 1,000,000,000 539,688 0.275 2022-05-04
45 2022-04-26 1,972,500 10,000 0.20 1,000,000,000 591,750 0.300 2022-04-22
46 2022-04-20 1,962,500 -10,000 0.20 1,000,000,000 588,750 0.300 2022-04-14
47 2021-09-02 1,972,500 -1,130,000 0.20 1,000,000,000 729,825 0.370 2021-08-31
48 2021-07-16 3,102,500 -800,000 0.31 1,000,000,000 1,132,413 0.365 2021-07-14
49 2021-07-15 3,902,500 -300,000 0.39 1,000,000,000 1,424,413 0.365 2021-07-13
50 2021-07-12 4,202,500 -30,000 0.42 1,000,000,000 1,533,913 0.365 2021-07-08
51 2021-07-06 4,232,500 -10,000 0.42 1,000,000,000 1,544,863 0.365 2021-07-02
52 2021-04-09 4,242,500 -360,000 0.42 1,000,000,000 1,336,388 0.315 2021-04-07
53 2021-03-26 4,602,500 -10,000 0.46 1,000,000,000 1,357,738 0.295 2021-03-24
54 2021-03-08 4,612,500 -10,000 0.46 1,000,000,000 1,429,875 0.310 2021-03-04
55 2021-02-25 4,622,500 50,000 0.46 1,000,000,000 1,479,200 0.320 2021-02-23
56 2021-02-16 4,572,500 -10,000 0.46 1,000,000,000 1,348,888 0.295 2021-02-09
57 2021-02-02 4,582,500 -10,000 0.46 1,000,000,000 1,283,100 0.280 2021-01-29
58 2021-01-15 4,592,500 20,000 0.46 1,000,000,000 1,120,570 0.244 2021-01-13
59 2020-12-30 4,572,500 -20,000 0.46 1,000,000,000 1,051,675 0.230 2020-12-28
60 2020-10-27 4,592,500 -20,000 0.46 1,000,000,000 1,019,535 0.222 2020-10-22
61 2020-07-09 4,612,500 -50,000 0.46 1,000,000,000 1,037,813 0.225 2020-07-07
62 2020-06-29 4,662,500 -50,000 0.47 1,000,000,000 1,095,688 0.235 2020-06-24
63 2020-06-03 4,712,500 -20,000 0.47 1,000,000,000 1,225,250 0.260 2020-06-01
64 2020-05-20 4,732,500 30,000 0.47 1,000,000,000 1,277,775 0.270 2020-05-18
65 2020-04-07 4,702,500 20,000 0.47 1,000,000,000 1,138,005 0.242 2020-04-03
66 2020-03-24 4,682,500 50,000 0.47 1,000,000,000 1,095,705 0.234 2020-03-20
67 2020-01-21 4,632,500 -20,000 0.46 1,000,000,000 1,922,488 0.415 2020-01-17
68 2020-01-20 4,652,500 -100,000 0.47 1,000,000,000 1,861,000 0.400 2020-01-16
69 2020-01-17 4,752,500 -100,000 0.48 1,000,000,000 1,972,288 0.415 2020-01-15
70 2019-12-30 4,852,500 -20,000 0.61 800,000,000 1,649,850 0.340 2019-12-23
71 2019-12-23 4,872,500 -160,000 0.61 800,000,000 1,534,838 0.315 2019-12-19
72 2019-12-20 5,032,500 -10,000 0.63 800,000,000 1,560,075 0.310 2019-12-18
73 2019-12-19 5,042,500 140,000 0.63 800,000,000 1,664,025 0.330 2019-12-17
74 2019-12-18 4,902,500 10,000 0.61 800,000,000 1,593,313 0.325 2019-12-16
75 2019-12-17 4,892,500 12,500 0.61 800,000,000 1,443,288 0.295 2019-12-13
76 2019-12-10 4,880,000 50,000 0.61 800,000,000 1,317,600 0.270 2019-12-06
77 2019-12-09 4,830,000 50,000 0.60 800,000,000 1,255,800 0.260 2019-12-05
78 2019-12-06 4,780,000 -20,000 0.60 800,000,000 1,195,000 0.250 2019-12-04
79 2019-11-29 4,800,000 130,000 0.60 800,000,000 1,272,000 0.265 2019-11-27
80 2019-11-28 4,670,000 100,000 0.58 800,000,000 1,167,500 0.250 2019-11-26
81 2019-11-27 4,570,000 -480,000 0.57 800,000,000 1,188,200 0.260 2019-11-25
82 2019-11-25 5,050,000 300,000 0.63 800,000,000 1,242,300 0.246 2019-11-21
83 2019-11-22 4,750,000 -60,000 0.59 800,000,000 1,163,750 0.245 2019-11-20
84 2019-11-11 4,810,000 -30,000 0.60 800,000,000 1,226,550 0.255 2019-11-07
85 2019-11-08 4,840,000 -10,000 0.61 800,000,000 1,234,200 0.255 2019-11-06
86 2019-11-01 4,850,000 -30,000 0.61 800,000,000 1,202,800 0.248 2019-10-30
87 2019-09-13 4,880,000 -740,000 0.61 800,000,000 1,415,200 0.290 2019-09-11
88 2019-07-25 5,620,000 30,000 0.70 800,000,000 1,629,800 0.290 2019-07-23
89 2019-06-25 5,590,000 -20,000 0.70 800,000,000 1,732,900 0.310 2019-06-21
90 2019-06-18 5,610,000 20,000 0.70 800,000,000 1,823,250 0.325 2019-06-14
91 2019-06-17 5,590,000 60,000 0.70 800,000,000 1,621,100 0.290 2019-06-13
92 2019-06-11 5,530,000 10,000 0.69 800,000,000 1,659,000 0.300 2019-06-06
93 2019-05-15 5,520,000 -20,000 0.69 800,000,000 1,766,400 0.320 2019-05-10
94 2019-05-14 5,540,000 -60,000 0.69 800,000,000 1,717,400 0.310 2019-05-09
95 2019-04-18 5,600,000 -240,000 0.70 800,000,000 1,568,000 0.280 2019-04-16
96 2019-04-17 5,840,000 -20,000 0.73 800,000,000 1,722,800 0.295 2019-04-15
97 2019-04-15 5,860,000 -100,000 0.73 800,000,000 1,816,600 0.310 2019-04-11
98 2019-03-11 5,960,000 700,000 0.75 800,000,000 1,728,400 0.290 2019-03-07
99 2019-02-20 5,260,000 40,000 0.66 800,000,000 1,578,000 0.300 2019-02-18
100 2019-02-18 5,220,000 -20,000 0.65 800,000,000 1,592,100 0.305 2019-02-14
101 2019-02-15 5,240,000 30,000 0.66 800,000,000 1,598,200 0.305 2019-02-13
102 2018-12-21 5,210,000 -20,000 0.65 800,000,000 1,458,800 0.280 2018-12-19
103 2018-12-20 5,230,000 -20,000 0.65 800,000,000 1,438,250 0.275 2018-12-18
104 2018-12-14 5,250,000 -10,000 0.66 800,000,000 1,470,000 0.280 2018-12-12
105 2018-12-10 5,260,000 100,000 0.66 800,000,000 1,551,700 0.295 2018-12-06
106 2018-12-06 5,160,000 200,000 0.65 800,000,000 1,522,200 0.295 2018-12-04
107 2018-12-03 4,960,000 -20,000 0.62 800,000,000 1,463,200 0.295 2018-11-29
108 2018-10-30 4,980,000 100,000 0.62 800,000,000 1,494,000 0.300 2018-10-26
109 2018-10-23 4,880,000 160,000 0.61 800,000,000 1,586,000 0.325 2018-10-19
110 2018-09-17 4,720,000 60,000 0.59 800,000,000 1,604,800 0.340 2018-09-13
111 2018-09-07 4,660,000 10,000 0.58 800,000,000 1,794,100 0.385 2018-09-05
112 2018-09-05 4,650,000 120,000 0.58 800,000,000 1,906,500 0.410 2018-09-03
113 2018-08-30 4,530,000 140,000 0.57 800,000,000 1,925,250 0.425 2018-08-28
114 2018-08-22 4,390,000 -100,000 0.55 800,000,000 1,602,350 0.365 2018-08-20
115 2018-08-20 4,490,000 50,000 0.56 800,000,000 1,504,150 0.335 2018-08-16
116 2018-08-17 4,440,000 -40,000 0.56 800,000,000 1,465,200 0.330 2018-08-15
117 2018-08-16 4,480,000 -100,000 0.56 800,000,000 1,500,800 0.335 2018-08-14
118 2018-08-15 4,580,000 -10,000 0.57 800,000,000 1,580,100 0.345 2018-08-13
119 2018-08-10 4,590,000 -20,000 0.57 800,000,000 1,606,500 0.350 2018-08-08
120 2018-08-09 4,610,000 100,000 0.58 800,000,000 1,636,550 0.355 2018-08-07
121 2018-07-13 4,510,000 -100,000 0.56 800,000,000 1,578,500 0.350 2018-07-11
122 2018-07-09 4,610,000 100,000 0.58 800,000,000 1,797,900 0.390 2018-07-05
123 2018-06-19 4,510,000 -10,000 0.56 800,000,000 1,826,550 0.405 2018-06-14
124 2018-06-07 4,520,000 -70,000 0.57 800,000,000 1,853,200 0.410 2018-06-05
125 2018-06-06 4,590,000 70,000 0.57 800,000,000 1,836,000 0.400 2018-06-04
126 2018-05-08 4,520,000 10,000 0.57 800,000,000 2,011,400 0.445 2018-05-04
127 2018-04-25 4,510,000 -30,000 0.56 800,000,000 1,804,000 0.400 2018-04-23
128 2018-04-09 4,540,000 -20,000 0.57 800,000,000 1,838,700 0.405 2018-04-04
129 2018-04-04 4,560,000 -10,000 0.57 800,000,000 1,846,800 0.405 2018-03-29
130 2018-03-23 4,570,000 -100,000 0.57 800,000,000 1,919,400 0.420 2018-03-21
131 2018-03-22 4,670,000 -120,000 0.58 800,000,000 1,961,400 0.420 2018-03-20
132 2018-03-21 4,790,000 100,000 0.60 800,000,000 2,035,750 0.425 2018-03-19
133 2018-03-20 4,690,000 100,000 0.59 800,000,000 1,969,800 0.420 2018-03-16
134 2018-03-14 4,590,000 100,000 0.57 800,000,000 1,950,750 0.425 2018-03-12
135 2018-03-07 4,490,000 -70,000 0.56 800,000,000 1,885,800 0.420 2018-03-05
136 2018-02-27 4,560,000 80,000 0.57 800,000,000 1,960,800 0.430 2018-02-23
137 2018-02-26 4,480,000 -100,000 0.56 800,000,000 1,948,800 0.435 2018-02-22
138 2018-02-23 4,580,000 -120,000 0.57 800,000,000 1,969,400 0.430 2018-02-21
139 2018-02-22 4,700,000 -50,000 0.59 800,000,000 2,091,500 0.445 2018-02-20
140 2018-02-21 4,750,000 370,000 0.59 800,000,000 1,995,000 0.420 2018-02-14
141 2018-02-14 4,380,000 10,000 0.55 800,000,000 1,839,600 0.420 2018-02-12
142 2018-02-13 4,370,000 -100,000 0.55 800,000,000 1,748,000 0.400 2018-02-09
143 2018-02-08 4,470,000 1,970,000 0.56 800,000,000 1,743,300 0.390 2018-02-06
144 2018-02-07 2,500,000 10,000 0.31 800,000,000 1,050,000 0.420 2018-02-05
145 2018-02-06 2,490,000 -100,000 0.31 800,000,000 1,020,900 0.410 2018-02-02
146 2018-02-02 2,590,000 -60,000 0.32 800,000,000 1,061,900 0.410 2018-01-31
147 2018-01-29 2,650,000 -300,000 0.33 800,000,000 1,139,500 0.430 2018-01-25
148 2018-01-26 2,950,000 330,000 0.37 800,000,000 1,312,750 0.445 2018-01-24
149 2018-01-25 2,620,000 -30,000 0.33 800,000,000 1,074,200 0.410 2018-01-23
150 2018-01-24 2,650,000 10,000 0.33 800,000,000 1,086,500 0.410 2018-01-22
151 2018-01-23 2,640,000 150,000 0.33 800,000,000 1,082,400 0.410 2018-01-19
152 2018-01-17 2,490,000 -290,000 0.31 800,000,000 1,020,900 0.410 2018-01-15
153 2018-01-10 2,780,000 90,000 0.35 800,000,000 1,167,600 0.420 2018-01-08
154 2018-01-05 2,690,000 100,000 0.34 800,000,000 1,102,900 0.410 2018-01-03
155 2018-01-03 2,590,000 30,000 0.32 800,000,000 1,087,800 0.420 2017-12-29
156 2018-01-02 2,560,000 340,000 0.32 800,000,000 1,113,600 0.435 2017-12-28
157 2017-12-29 2,220,000 -20,000 0.28 800,000,000 899,100 0.405 2017-12-27
158 2017-12-28 2,240,000 190,000 0.28 800,000,000 896,000 0.400 2017-12-22
159 2017-12-12 2,050,000 20,000 0.26 800,000,000 932,750 0.455 2017-12-08
160 2017-12-11 2,030,000 -50,000 0.25 800,000,000 933,800 0.460 2017-12-07
161 2017-12-08 2,080,000 50,000 0.26 800,000,000 852,800 0.410 2017-12-06
162 2017-12-06 2,030,000 -20,000 0.25 800,000,000 974,400 0.480 2017-12-04
163 2017-12-05 2,050,000 30,000 0.26 800,000,000 1,025,000 0.500 2017-12-01
164 2017-12-04 2,020,000 -140,000 0.25 800,000,000 1,050,400 0.520 2017-11-30
165 2017-12-01 2,160,000 -100,000 0.27 800,000,000 1,188,000 0.550 2017-11-29
166 2017-11-30 2,260,000 150,000 0.28 800,000,000 1,243,000 0.550 2017-11-28
167 2017-11-29 2,110,000 140,000 0.26 800,000,000 1,202,700 0.570 2017-11-27
168 2017-11-28 1,970,000 -100,000 0.25 800,000,000 1,162,300 0.590 2017-11-24
169 2017-11-27 2,070,000 -100,000 0.26 800,000,000 1,221,300 0.590 2017-11-23
170 2017-11-24 2,170,000 -40,000 0.27 800,000,000 1,215,200 0.560 2017-11-22
171 2017-11-23 2,210,000 -20,000 0.28 800,000,000 1,281,800 0.580 2017-11-21
172 2017-11-22 2,230,000 130,000 0.28 800,000,000 1,338,000 0.600 2017-11-20
173 2017-11-21 2,100,000 100,000 0.26 800,000,000 1,386,000 0.660 2017-11-17
174 2017-11-20 2,000,000 40,000 0.25 800,000,000 1,380,000 0.690 2017-11-16
175 2017-11-16 1,960,000 190,000 0.25 800,000,000 1,254,400 0.640 2017-11-14
176 2017-11-15 1,770,000 280,000 0.22 800,000,000 1,221,300 0.690 2017-11-13
177 2017-11-14 1,490,000 -40,000 0.19 800,000,000 1,251,600 0.840 2017-11-10
178 2017-11-13 1,530,000 1,370,000 0.19 800,000,000 1,377,000 0.900 2017-11-09
179 2017-11-10 160,000 100,000 0.02 800,000,000 963,200 6.020 2017-11-08
180 2017-11-09 60,000 60,000 0.01 800,000,000 364,800 6.080 2017-11-07
181 2017-09-19 0 -20,000 0.00 800,000,000 0 6.960 2017-09-15
182 2017-08-15 20,000 10,000 0.00 800,000,000 150,000 7.500 2017-08-11
183 2017-08-09 10,000 10,000 0.00 800,000,000 75,900 7.590 2017-08-07
184 2017-01-12 0 -40,000 0.00 800,000,000 0 3.590 2017-01-10
185 2016-12-29 40,000 -10,000 0.01 800,000,000 134,400 3.360 2016-12-23
186 2016-12-22 50,000 40,000 0.01 800,000,000 174,000 3.480 2016-12-20
187 2016-12-13 10,000 -20,000 0.00 800,000,000 37,200 3.720 2016-12-09
188 2016-12-12 30,000 20,000 0.00 800,000,000 111,900 3.730 2016-12-08
189 2016-09-07 10,000 -10,000 0.00 800,000,000 23,700 2.370 2016-09-05
190 2016-09-02 20,000 10,000 0.00 800,000,000 44,000 2.200 2016-08-31
191 2016-08-29 10,000 10,000 0.00 800,000,000 24,800 2.480 2016-08-25
192 2016-08-16 0 -30,000 0.00 800,000,000 0 1.900 2016-08-12
193 2016-07-27 30,000 -20,000 0.00 800,000,000 57,000 1.900 2016-07-25
194 2016-07-15 50,000 50,000 0.01 800,000,000 96,500 1.930 2016-07-13

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