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高原之寶有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08402  2017-11-17    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-08-19 0.070 2026-08-17
2 2026-08-18 0.073 2026-08-14
3 2022-07-06 60,000 10,000 0.01 480,000,000 138,000 2.300 2022-07-04
4 2021-01-21 50,000 -100,000 0.01 480,000,000 15,500 0.310 2021-01-19
5 2021-01-20 150,000 -200,000 0.03 480,000,000 43,500 0.290 2021-01-18
6 2021-01-19 350,000 -1,080,000 0.07 480,000,000 101,500 0.290 2021-01-15
7 2021-01-18 1,430,000 -100,000 0.30 480,000,000 414,700 0.290 2021-01-14
8 2021-01-15 1,530,000 -200,000 0.32 480,000,000 459,000 0.300 2021-01-13
9 2021-01-14 1,730,000 -300,000 0.36 480,000,000 432,500 0.250 2021-01-12
10 2021-01-12 2,030,000 -450,000 0.42 480,000,000 479,080 0.236 2021-01-08
11 2020-10-30 2,480,000 1,450,000 0.52 480,000,000 210,800 0.085 2020-10-28
12 2020-08-24 1,030,000 -1,450,000 0.21 480,000,000 128,750 0.125 2020-08-20
13 2020-08-19 2,480,000 100,000 0.52 480,000,000 404,240 0.163 2020-08-17
14 2020-08-18 2,380,000 100,000 0.50 480,000,000 499,800 0.210 2020-08-14
15 2020-08-17 2,280,000 1,795,000 0.48 480,000,000 485,640 0.213 2020-08-13
16 2020-08-14 485,000 435,000 0.10 480,000,000 135,800 0.280 2020-08-12
17 2020-08-13 50,000 -330,000 0.01 480,000,000 21,000 0.420 2020-08-11
18 2020-08-07 380,000 300,000 0.08 480,000,000 90,820 0.239 2020-08-05
19 2020-07-31 80,000 -70,000 0.02 480,000,000 78,400 0.980 2020-07-29
20 2020-07-29 150,000 100,000 0.03 480,000,000 136,500 0.910 2020-07-27
21 2020-07-28 50,000 -1,015,000 0.01 480,000,000 39,500 0.790 2020-07-24
22 2020-07-20 1,065,000 -50,000 0.22 480,000,000 527,175 0.495 2020-07-16
23 2020-07-17 1,115,000 -50,000 0.23 480,000,000 535,200 0.480 2020-07-15
24 2020-07-16 1,165,000 -30,000 0.24 480,000,000 570,850 0.490 2020-07-14
25 2020-07-09 1,195,000 -35,000 0.25 480,000,000 501,900 0.420 2020-07-07
26 2020-07-03 1,230,000 -5,000 0.26 480,000,000 516,600 0.420 2020-06-30
27 2020-06-30 1,235,000 40,000 0.26 480,000,000 518,700 0.420 2020-06-26
28 2020-06-29 1,195,000 50,000 0.25 480,000,000 460,075 0.385 2020-06-24
29 2020-06-11 1,145,000 -20,000 0.24 480,000,000 566,775 0.495 2020-06-09
30 2020-06-08 1,165,000 -10,000 0.24 480,000,000 617,450 0.530 2020-06-04
31 2020-06-05 1,175,000 -30,000 0.24 480,000,000 587,500 0.500 2020-06-03
32 2019-09-03 1,205,000 -140,000 0.25 480,000,000 512,125 0.425 2019-08-30
33 2019-08-30 1,345,000 -10,000 0.28 480,000,000 564,900 0.420 2019-08-28
34 2019-08-21 1,355,000 50,000 0.28 480,000,000 562,325 0.415 2019-08-19
35 2019-08-16 1,305,000 50,000 0.27 480,000,000 548,100 0.420 2019-08-14
36 2019-08-15 1,255,000 50,000 0.26 480,000,000 527,100 0.420 2019-08-13
37 2019-07-31 1,205,000 -150,000 0.25 480,000,000 512,125 0.425 2019-07-29
38 2019-07-12 1,355,000 -50,000 0.28 480,000,000 609,750 0.450 2019-07-10
39 2019-07-08 1,405,000 200,000 0.29 480,000,000 604,150 0.430 2019-07-04
40 2019-07-04 1,205,000 -160,000 0.25 480,000,000 554,300 0.460 2019-07-02
41 2019-06-28 1,365,000 145,000 0.28 480,000,000 573,300 0.420 2019-06-26
42 2019-06-27 1,220,000 10,000 0.25 480,000,000 512,400 0.420 2019-06-25
43 2019-06-21 1,210,000 30,000 0.25 480,000,000 514,250 0.425 2019-06-19
44 2019-05-21 1,180,000 -50,000 0.25 480,000,000 542,800 0.460 2019-05-17
45 2019-05-20 1,230,000 -70,000 0.26 480,000,000 565,800 0.460 2019-05-16
46 2019-05-16 1,300,000 50,000 0.27 480,000,000 578,500 0.445 2019-05-14
47 2019-04-23 1,250,000 -20,000 0.26 480,000,000 600,000 0.480 2019-04-17
48 2019-04-04 1,270,000 20,000 0.26 480,000,000 539,750 0.425 2019-04-02
49 2019-04-02 1,250,000 -565,000 0.26 480,000,000 525,000 0.420 2019-03-29
50 2018-12-14 1,815,000 50,000 0.38 480,000,000 535,425 0.295 2018-12-12
51 2018-07-13 1,765,000 585,000 0.37 480,000,000 467,725 0.265 2018-07-11
52 2018-07-12 1,180,000 85,000 0.25 480,000,000 342,200 0.290 2018-07-10
53 2018-07-11 1,095,000 230,000 0.23 480,000,000 306,600 0.280 2018-07-09
54 2018-07-09 865,000 300,000 0.18 480,000,000 242,200 0.280 2018-07-05
55 2018-06-11 565,000 -80,000 0.12 480,000,000 203,400 0.360 2018-06-07
56 2018-06-07 645,000 -1,190,000 0.13 480,000,000 235,425 0.365 2018-06-05
57 2018-05-30 1,835,000 -15,000 0.38 480,000,000 550,500 0.300 2018-05-28
58 2018-05-29 1,850,000 -160,000 0.39 480,000,000 573,500 0.310 2018-05-25
59 2018-05-18 2,010,000 300,000 0.42 480,000,000 623,100 0.310 2018-05-16
60 2018-05-17 1,710,000 100,000 0.36 480,000,000 530,100 0.310 2018-05-15
61 2018-05-15 1,610,000 -250,000 0.34 480,000,000 507,150 0.315 2018-05-11
62 2018-04-23 1,860,000 125,000 0.39 480,000,000 492,900 0.265 2018-04-19
63 2018-04-19 1,735,000 100,000 0.36 480,000,000 477,125 0.275 2018-04-17
64 2018-04-18 1,635,000 65,000 0.34 480,000,000 449,625 0.275 2018-04-16
65 2018-03-27 1,570,000 670,000 0.33 480,000,000 455,300 0.290 2018-03-23
66 2018-03-26 900,000 250,000 0.19 480,000,000 265,500 0.295 2018-03-22
67 2018-03-22 650,000 5,000 0.14 480,000,000 201,500 0.310 2018-03-20
68 2018-03-15 645,000 50,000 0.13 480,000,000 193,500 0.300 2018-03-13
69 2018-03-09 595,000 100,000 0.12 480,000,000 175,525 0.295 2018-03-07
70 2018-03-07 495,000 330,000 0.10 480,000,000 148,500 0.300 2018-03-05
71 2018-02-28 165,000 150,000 0.03 480,000,000 51,975 0.315 2018-02-26

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