毛記葵涌有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 5.970 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 5.070 | 2026-07-02 | |||||
| 3 | 2026-03-25 | 0 | -6,000 | 0.00 | 270,000,000 | 0 | 2.880 | 2026-03-23 |
| 4 | 2026-03-19 | 6,000 | 6,000 | 0.00 | 270,000,000 | 17,880 | 2.980 | 2026-03-17 |
| 5 | 2021-04-30 | 0 | -10,000 | 0.00 | 270,000,000 | 0 | 1.360 | 2021-04-28 |
| 6 | 2020-08-17 | 10,000 | 10,000 | 0.00 | 270,000,000 | 7,200 | 0.720 | 2020-08-13 |
| 7 | 2019-02-22 | 0 | -20,000 | 0.00 | 270,000,000 | 0 | 1.180 | 2019-02-20 |
| 8 | 2019-02-20 | 20,000 | -10,000 | 0.01 | 270,000,000 | 23,600 | 1.180 | 2019-02-18 |
| 9 | 2019-02-15 | 30,000 | 10,000 | 0.01 | 270,000,000 | 36,600 | 1.220 | 2019-02-13 |
| 10 | 2018-08-30 | 20,000 | 20,000 | 0.01 | 270,000,000 | 28,400 | 1.420 | 2018-08-28 |
| 11 | 2018-06-27 | 0 | -10,000 | 0.00 | 270,000,000 | 0 | 2.140 | 2018-06-25 |
| 12 | 2018-06-11 | 10,000 | 10,000 | 0.00 | 270,000,000 | 24,700 | 2.470 | 2018-06-07 |
| 13 | 2018-04-16 | 0 | -6,000 | 0.00 | 270,000,000 | 0 | 2.650 | 2018-04-12 |
| 14 | 2018-04-06 | 6,000 | 6,000 | 0.00 | 270,000,000 | 19,980 | 3.330 | 2018-04-03 |
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