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美高域集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01985  2017-03-08    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-07-28 3.150 2026-07-24
2 2026-07-27 3.300 2026-07-23
3 2026-07-24 250,000 -58,000 0.08 300,000,000 777,500 3.110 2026-07-22
4 2026-07-23 308,000 -82,000 0.10 300,000,000 1,013,320 3.290 2026-07-21
5 2026-07-22 390,000 174,000 0.13 300,000,000 1,345,500 3.450 2026-07-20
6 2026-07-21 216,000 -134,000 0.07 300,000,000 637,200 2.950 2026-07-17
7 2026-07-20 350,000 -32,000 0.12 300,000,000 1,172,500 3.350 2026-07-16
8 2026-07-17 382,000 8,000 0.13 300,000,000 1,379,020 3.610 2026-07-15
9 2026-07-16 374,000 8,000 0.12 300,000,000 1,398,760 3.740 2026-07-14
10 2026-07-15 366,000 68,000 0.12 300,000,000 1,394,460 3.810 2026-07-13
11 2026-07-14 298,000 -184,000 0.10 300,000,000 1,066,840 3.580 2026-07-10
12 2026-07-13 482,000 -8,000 0.16 300,000,000 1,691,820 3.510 2026-07-09
13 2026-07-10 490,000 -22,000 0.16 300,000,000 1,641,500 3.350 2026-07-08
14 2026-07-09 512,000 -26,000 0.17 300,000,000 1,730,560 3.380 2026-07-07
15 2026-07-08 538,000 -92,000 0.18 300,000,000 1,861,480 3.460 2026-07-06
16 2026-07-07 630,000 -34,000 0.21 300,000,000 2,085,300 3.310 2026-07-03
17 2026-07-06 664,000 -122,000 0.22 300,000,000 2,257,600 3.400 2026-07-02
18 2026-07-02 786,000 24,000 0.26 300,000,000 2,868,900 3.650 2026-06-30
19 2026-06-30 762,000 26,000 0.25 300,000,000 2,461,260 3.230 2026-06-26
20 2026-06-29 736,000 244,000 0.25 300,000,000 2,509,760 3.410 2026-06-25
21 2026-06-26 492,000 22,000 0.16 300,000,000 1,490,760 3.030 2026-06-24
22 2026-06-25 470,000 8,000 0.16 300,000,000 1,344,200 2.860 2026-06-23
23 2026-06-24 462,000 -836,000 0.15 300,000,000 1,570,800 3.400 2026-06-22
24 2026-06-22 1,298,000 90,000 0.43 300,000,000 4,568,960 3.520 2026-06-18
25 2026-06-18 1,208,000 -210,000 0.40 300,000,000 3,793,120 3.140 2026-06-16
26 2026-06-17 1,418,000 178,000 0.47 300,000,000 4,849,560 3.420 2026-06-15
27 2026-06-16 1,240,000 216,000 0.41 300,000,000 3,286,000 2.650 2026-06-12
28 2026-06-15 1,024,000 382,000 0.34 300,000,000 2,682,880 2.620 2026-06-11
29 2026-06-12 642,000 642,000 0.21 300,000,000 1,508,700 2.350 2026-06-10
30 2026-02-24 0 -2,000 0.00 300,000,000 0 1.450 2026-02-20
31 2026-02-10 2,000 2,000 0.00 300,000,000 2,760 1.380 2026-02-06
32 2025-12-17 0 -2,000 0.00 300,000,000 0 1.200 2025-12-15
33 2025-11-21 2,000 -4,000 0.00 300,000,000 2,540 1.270 2025-11-19
34 2025-11-20 6,000 4,000 0.00 300,000,000 7,320 1.220 2025-11-18
35 2025-11-13 2,000 -2,000 0.00 300,000,000 2,500 1.250 2025-11-11
36 2025-11-06 4,000 -4,000 0.00 300,000,000 5,200 1.300 2025-11-04
37 2025-11-05 8,000 -10,000 0.00 300,000,000 10,720 1.340 2025-11-03
38 2025-11-03 18,000 -8,000 0.01 300,000,000 24,480 1.360 2025-10-30
39 2025-10-31 26,000 6,000 0.01 300,000,000 35,880 1.380 2025-10-28
40 2025-10-30 20,000 8,000 0.01 300,000,000 27,400 1.370 2025-10-27
41 2025-10-27 12,000 8,000 0.00 300,000,000 17,160 1.430 2025-10-23
42 2025-10-17 4,000 -4,000 0.00 300,000,000 5,920 1.480 2025-10-15
43 2025-10-16 8,000 6,000 0.00 300,000,000 11,760 1.470 2025-10-14
44 2025-10-15 2,000 -6,000 0.00 300,000,000 2,940 1.470 2025-10-13
45 2025-10-14 8,000 -2,000 0.00 300,000,000 11,680 1.460 2025-10-10
46 2025-10-13 10,000 8,000 0.00 300,000,000 14,600 1.460 2025-10-09
47 2025-10-09 2,000 -14,000 0.00 300,000,000 2,960 1.480 2025-10-06
48 2025-10-08 16,000 14,000 0.01 300,000,000 23,680 1.480 2025-10-03
49 2025-09-23 2,000 -2,000 0.00 300,000,000 2,900 1.450 2025-09-19
50 2025-09-22 4,000 -6,000 0.00 300,000,000 5,480 1.370 2025-09-18
51 2025-09-16 10,000 2,000 0.00 300,000,000 15,400 1.540 2025-09-12
52 2025-09-15 8,000 2,000 0.00 300,000,000 12,560 1.570 2025-09-11
53 2025-09-12 6,000 4,000 0.00 300,000,000 9,420 1.570 2025-09-10
54 2025-09-03 2,000 -2,000 0.00 300,000,000 3,360 1.680 2025-09-01
55 2025-09-01 4,000 -4,000 0.00 300,000,000 6,720 1.680 2025-08-28
56 2025-08-29 8,000 -2,000 0.00 300,000,000 13,440 1.680 2025-08-27
57 2025-08-22 10,000 -14,000 0.00 300,000,000 17,200 1.720 2025-08-20
58 2025-08-18 24,000 -2,000 0.01 300,000,000 39,600 1.650 2025-08-14
59 2025-08-15 26,000 -2,000 0.01 300,000,000 42,900 1.650 2025-08-13
60 2025-08-14 28,000 -2,000 0.01 300,000,000 45,360 1.620 2025-08-12
61 2025-08-13 30,000 2,000 0.01 300,000,000 47,100 1.570 2025-08-11
62 2025-08-11 28,000 -2,000 0.01 300,000,000 47,600 1.700 2025-08-07
63 2025-08-07 30,000 2,000 0.01 300,000,000 48,900 1.630 2025-08-05
64 2025-07-17 28,000 4,000 0.01 300,000,000 42,000 1.500 2025-07-15
65 2025-07-15 24,000 -2,000 0.01 300,000,000 42,240 1.760 2025-07-11
66 2025-07-14 26,000 2,000 0.01 300,000,000 47,060 1.810 2025-07-10
67 2025-07-03 24,000 -8,000 0.01 300,000,000 37,440 1.560 2025-06-30
68 2025-06-27 32,000 -2,000 0.01 300,000,000 50,240 1.570 2025-06-25
69 2025-06-25 34,000 32,000 0.01 300,000,000 55,080 1.620 2025-06-23
70 2025-06-20 2,000 2,000 0.00 300,000,000 3,260 1.630 2025-06-18
71 2025-06-03 0 -6,000 0.00 300,000,000 0 1.350 2025-05-30
72 2025-06-02 6,000 2,000 0.00 300,000,000 8,580 1.430 2025-05-29
73 2025-05-30 4,000 2,000 0.00 300,000,000 5,800 1.450 2025-05-28
74 2025-05-29 2,000 -4,000 0.00 300,000,000 3,240 1.620 2025-05-27
75 2025-05-28 6,000 4,000 0.00 300,000,000 9,960 1.660 2025-05-26
76 2025-05-27 2,000 -6,000 0.00 300,000,000 3,240 1.620 2025-05-23
77 2025-05-26 8,000 8,000 0.00 300,000,000 12,800 1.600 2025-05-22
78 2018-02-27 0 -34,000 0.00 300,000,000 0 1.410 2018-02-23
79 2018-02-26 34,000 34,000 0.01 300,000,000 45,560 1.340 2018-02-22

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