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衍匯亞洲有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2018-08-27    
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 0.051 2026-08-17
2 2026-08-18 0.051 2026-08-14
3 2026-08-17 0.051 2026-08-13
4 2025-03-19 3,240,000 -140,000 0.41 800,000,000 197,640 0.061 2025-03-17
5 2025-03-18 3,380,000 -120,000 0.42 800,000,000 169,000 0.050 2025-03-14
6 2025-03-12 3,500,000 -140,000 0.44 800,000,000 182,000 0.052 2025-03-10
7 2025-02-26 3,640,000 -390,000 0.46 800,000,000 174,720 0.048 2025-02-24
8 2025-02-19 4,030,000 -140,000 0.50 800,000,000 217,620 0.054 2025-02-17
9 2025-02-10 4,170,000 -70,000 0.52 800,000,000 233,520 0.056 2025-02-06
10 2021-02-18 4,240,000 240,000 0.53 800,000,000 207,760 0.049 2021-02-16
11 2021-02-09 4,000,000 420,000 0.50 800,000,000 192,000 0.048 2021-02-05
12 2020-11-02 3,580,000 40,000 0.45 800,000,000 193,320 0.054 2020-10-29
13 2020-08-24 3,540,000 -110,000 0.44 800,000,000 208,860 0.059 2020-08-20
14 2020-06-09 3,650,000 50,000 0.46 800,000,000 160,600 0.044 2020-06-05
15 2020-04-24 3,600,000 100,000 0.45 800,000,000 180,000 0.050 2020-04-22
16 2020-04-22 3,500,000 50,000 0.44 800,000,000 210,000 0.060 2020-04-20
17 2020-04-14 3,450,000 40,000 0.43 800,000,000 220,800 0.064 2020-04-08
18 2020-03-23 3,410,000 40,000 0.43 800,000,000 225,060 0.066 2020-03-19
19 2020-03-16 3,370,000 -270,000 0.42 800,000,000 235,900 0.070 2020-03-12
20 2020-03-03 3,640,000 100,000 0.46 800,000,000 302,120 0.083 2020-02-28
21 2020-02-19 3,540,000 100,000 0.44 800,000,000 414,180 0.117 2020-02-17
22 2020-02-14 3,440,000 100,000 0.43 800,000,000 395,600 0.115 2020-02-12
23 2020-01-21 3,340,000 100,000 0.42 800,000,000 467,600 0.140 2020-01-17
24 2019-11-18 3,240,000 80,000 0.41 800,000,000 511,920 0.158 2019-11-14
25 2019-08-08 3,160,000 -150,000 0.40 800,000,000 499,280 0.158 2019-08-06
26 2019-08-06 3,310,000 40,000 0.41 800,000,000 562,700 0.170 2019-08-02
27 2019-08-02 3,270,000 -100,000 0.41 800,000,000 572,250 0.175 2019-07-31
28 2019-07-19 3,370,000 -100,000 0.42 800,000,000 589,750 0.175 2019-07-17
29 2019-07-12 3,470,000 100,000 0.43 800,000,000 617,660 0.178 2019-07-10
30 2019-07-11 3,370,000 40,000 0.42 800,000,000 636,930 0.189 2019-07-09
31 2019-07-10 3,330,000 -100,000 0.42 800,000,000 649,350 0.195 2019-07-08
32 2019-07-05 3,430,000 100,000 0.43 800,000,000 686,000 0.200 2019-07-03
33 2019-07-04 3,330,000 90,000 0.42 800,000,000 709,290 0.213 2019-07-02
34 2019-07-02 3,240,000 100,000 0.41 800,000,000 651,240 0.201 2019-06-27
35 2019-06-28 3,140,000 1,010,000 0.39 800,000,000 722,200 0.230 2019-06-26
36 2019-06-27 2,130,000 60,000 0.27 800,000,000 915,900 0.430 2019-06-25
37 2019-06-25 2,070,000 -10,000 0.26 800,000,000 672,750 0.325 2019-06-21
38 2019-06-24 2,080,000 40,000 0.26 800,000,000 665,600 0.320 2019-06-20
39 2019-06-19 2,040,000 -90,000 0.26 800,000,000 507,960 0.249 2019-06-17
40 2019-06-11 2,130,000 -50,000 0.27 800,000,000 408,960 0.192 2019-06-06
41 2019-05-14 2,180,000 -30,000 0.27 800,000,000 405,480 0.186 2019-05-09
42 2019-05-08 2,210,000 -200,000 0.28 800,000,000 442,000 0.200 2019-05-06
43 2019-04-18 2,410,000 -500,000 0.30 800,000,000 460,310 0.191 2019-04-16
44 2019-04-11 2,910,000 500,000 0.36 800,000,000 611,100 0.210 2019-04-09
45 2019-03-26 2,410,000 -40,000 0.30 800,000,000 416,930 0.173 2019-03-22
46 2019-03-22 2,450,000 10,000 0.31 800,000,000 445,900 0.182 2019-03-20
47 2019-03-20 2,440,000 20,000 0.31 800,000,000 497,760 0.204 2019-03-18
48 2019-02-08 2,420,000 -70,000 0.30 800,000,000 653,400 0.270 2019-01-31
49 2019-01-29 2,490,000 70,000 0.31 800,000,000 684,750 0.275 2019-01-25
50 2019-01-28 2,420,000 -80,000 0.30 800,000,000 726,000 0.300 2019-01-24
51 2019-01-25 2,500,000 -850,000 0.31 800,000,000 725,000 0.290 2019-01-23
52 2019-01-18 3,350,000 20,000 0.42 800,000,000 904,500 0.270 2019-01-16
53 2019-01-15 3,330,000 -180,000 0.42 800,000,000 982,350 0.295 2019-01-11
54 2019-01-14 3,510,000 -160,000 0.44 800,000,000 1,000,350 0.285 2019-01-10
55 2019-01-11 3,670,000 220,000 0.46 800,000,000 1,211,100 0.330 2019-01-09
56 2019-01-10 3,450,000 1,790,000 0.43 800,000,000 1,604,250 0.465 2019-01-08
57 2019-01-09 1,660,000 -210,000 0.21 800,000,000 1,045,800 0.630 2019-01-07
58 2019-01-08 1,870,000 -140,000 0.23 800,000,000 1,215,500 0.650 2019-01-04
59 2019-01-07 2,010,000 10,000 0.25 800,000,000 1,185,900 0.590 2019-01-03
60 2019-01-04 2,000,000 -470,000 0.25 800,000,000 1,220,000 0.610 2019-01-02
61 2019-01-03 2,470,000 390,000 0.31 800,000,000 926,250 0.375 2018-12-28
62 2018-12-28 2,080,000 -190,000 0.26 800,000,000 468,000 0.225 2018-12-21
63 2018-12-27 2,270,000 -410,000 0.28 800,000,000 601,550 0.265 2018-12-20
64 2018-12-21 2,680,000 -80,000 0.34 800,000,000 790,600 0.295 2018-12-19
65 2018-12-20 2,760,000 2,610,000 0.35 800,000,000 910,800 0.330 2018-12-18
66 2018-12-14 150,000 20,000 0.02 800,000,000 195,000 1.300 2018-12-12
67 2018-12-11 130,000 20,000 0.02 800,000,000 162,500 1.250 2018-12-07
68 2018-11-30 110,000 20,000 0.01 800,000,000 132,000 1.200 2018-11-28
69 2018-11-29 90,000 10,000 0.01 800,000,000 108,000 1.200 2018-11-27
70 2018-11-27 80,000 40,000 0.01 800,000,000 89,600 1.120 2018-11-23
71 2018-11-23 40,000 10,000 0.01 800,000,000 41,600 1.040 2018-11-21
72 2018-11-22 30,000 10,000 0.00 800,000,000 30,000 1.000 2018-11-20
73 2018-11-21 20,000 20,000 0.00 800,000,000 20,400 1.020 2018-11-19
74 2018-11-13 0 -90,000 0.00 800,000,000 0 0.680 2018-11-09
75 2018-11-12 90,000 -20,000 0.01 800,000,000 60,300 0.670 2018-11-08
76 2018-11-09 110,000 80,000 0.01 800,000,000 72,600 0.660 2018-11-07
77 2018-11-07 30,000 -160,000 0.00 800,000,000 19,500 0.650 2018-11-05
78 2018-11-06 190,000 160,000 0.02 800,000,000 119,700 0.630 2018-11-02
79 2018-11-02 30,000 10,000 0.00 800,000,000 21,600 0.720 2018-10-31
80 2018-11-01 20,000 20,000 0.00 800,000,000 13,000 0.650 2018-10-30

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