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五谷磨房食品國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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 2026-07-28 1.690 2026-07-24
2 2026-07-27 1.670 2026-07-23
3 2026-06-29 108,000 -6,000 0.00 2,188,514,000 152,280 1.410 2026-06-25
4 2026-06-15 114,000 -2,000 0.01 2,188,514,000 165,300 1.450 2026-06-11
5 2026-06-11 116,000 2,000 0.01 2,188,514,000 160,080 1.380 2026-06-09
6 2026-06-02 114,000 -10,000 0.01 2,188,514,000 165,300 1.450 2026-05-29
7 2026-06-01 124,000 6,000 0.01 2,188,514,000 181,040 1.460 2026-05-28
8 2026-05-22 118,000 -8,000 0.01 2,188,514,000 178,180 1.510 2026-05-20
9 2026-05-21 126,000 18,000 0.01 2,188,514,000 183,960 1.460 2026-05-19
10 2026-05-19 108,000 12,000 0.00 2,188,514,000 165,240 1.530 2026-05-15
11 2026-03-26 96,000 -22,000 0.00 2,188,514,000 137,280 1.430 2026-03-24
12 2026-03-24 118,000 78,000 0.01 2,188,514,000 166,380 1.410 2026-03-20
13 2026-03-23 40,000 -80,000 0.00 2,188,514,000 58,000 1.450 2026-03-19
14 2026-03-13 120,000 32,000 0.01 2,188,514,000 158,400 1.320 2026-03-11
15 2026-03-10 88,000 -34,000 0.00 2,188,514,000 98,560 1.120 2026-03-06
16 2026-03-09 122,000 18,000 0.01 2,188,514,000 129,320 1.060 2026-03-05
17 2026-03-05 104,000 12,000 0.00 2,188,514,000 111,280 1.070 2026-03-03
18 2026-03-03 92,000 52,000 0.00 2,188,514,000 98,440 1.070 2026-02-27
19 2026-02-24 40,000 -56,000 0.00 2,188,514,000 44,800 1.120 2026-02-20
20 2026-01-16 96,000 4,000 0.00 2,188,514,000 101,760 1.060 2026-01-14
21 2026-01-07 92,000 -16,000 0.00 2,188,514,000 103,960 1.130 2026-01-05
22 2026-01-05 108,000 -2,552,000 0.00 2,188,514,000 112,320 1.040 2025-12-30
23 2026-01-02 2,660,000 -52,000 0.12 2,188,514,000 2,713,200 1.020 2025-12-29
24 2025-12-30 2,712,000 -8,000 0.12 2,188,514,000 2,901,840 1.070 2025-12-23
25 2025-12-29 2,720,000 -374,000 0.12 2,188,514,000 2,937,600 1.080 2025-12-22
26 2025-12-23 3,094,000 -380,000 0.14 2,188,514,000 3,403,400 1.100 2025-12-19
27 2025-12-22 3,474,000 -700,000 0.16 2,188,514,000 3,821,400 1.100 2025-12-18
28 2025-12-19 4,174,000 -656,000 0.19 2,188,514,000 4,549,660 1.090 2025-12-17
29 2025-12-18 4,830,000 -234,000 0.22 2,188,514,000 5,313,000 1.100 2025-12-16
30 2025-12-01 5,064,000 2,000 0.23 2,188,514,000 5,570,400 1.100 2025-11-27
31 2025-11-26 5,062,000 10,000 0.23 2,188,514,000 5,365,720 1.060 2025-11-24
32 2025-11-25 5,052,000 -234,000 0.23 2,188,514,000 5,456,160 1.080 2025-11-21
33 2025-11-04 5,286,000 -2,000 0.24 2,188,514,000 6,078,900 1.150 2025-10-31
34 2025-10-31 5,288,000 2,000 0.24 2,188,514,000 6,292,720 1.190 2025-10-28
35 2025-10-28 5,286,000 28,000 0.24 2,188,514,000 6,290,340 1.190 2025-10-24
36 2025-10-24 5,258,000 -52,000 0.24 2,188,514,000 6,467,340 1.230 2025-10-22
37 2025-10-22 5,310,000 6,000 0.24 2,188,514,000 6,053,400 1.140 2025-10-20
38 2025-10-21 5,304,000 -12,000 0.24 2,188,514,000 6,046,560 1.140 2025-10-17
39 2025-10-20 5,316,000 58,000 0.24 2,188,514,000 5,900,760 1.110 2025-10-16
40 2025-10-17 5,258,000 -78,000 0.24 2,188,514,000 6,519,920 1.240 2025-10-15
41 2025-10-16 5,336,000 -74,000 0.24 2,188,514,000 6,243,120 1.170 2025-10-14
42 2025-10-15 5,410,000 -76,000 0.25 2,188,514,000 6,113,300 1.130 2025-10-13
43 2025-10-13 5,486,000 -80,000 0.25 2,188,514,000 5,760,300 1.050 2025-10-09
44 2025-10-10 5,566,000 -72,000 0.25 2,188,514,000 5,844,300 1.050 2025-10-08
45 2025-10-09 5,638,000 -178,000 0.26 2,188,514,000 5,750,760 1.020 2025-10-06
46 2025-10-03 5,816,000 -62,000 0.27 2,188,514,000 5,525,200 0.950 2025-09-30
47 2025-09-30 5,878,000 -28,000 0.27 2,188,514,000 5,525,320 0.940 2025-09-26
48 2025-09-24 5,906,000 -32,000 0.27 2,188,514,000 5,610,700 0.950 2025-09-22
49 2025-09-17 5,938,000 -48,000 0.27 2,188,514,000 5,522,340 0.930 2025-09-15
50 2025-09-03 5,986,000 20,000 0.27 2,188,514,000 5,267,680 0.880 2025-09-01
51 2025-08-27 5,966,000 -30,000 0.27 2,188,514,000 5,309,740 0.890 2025-08-25
52 2025-08-21 5,996,000 -32,000 0.27 2,188,514,000 5,216,520 0.870 2025-08-19
53 2025-07-25 6,028,000 -30,000 0.28 2,188,514,000 4,762,120 0.790 2025-07-23
54 2025-07-23 6,058,000 -82,000 0.28 2,188,514,000 4,664,660 0.770 2025-07-21
55 2025-07-16 6,140,000 82,000 0.28 2,188,514,000 4,543,600 0.740 2025-07-14
56 2025-07-09 6,058,000 32,000 0.28 2,188,514,000 4,482,920 0.740 2025-07-07
57 2025-06-27 6,026,000 1,966,000 0.28 2,188,514,000 4,760,540 0.790 2025-06-25
58 2025-06-26 4,060,000 -640,000 0.19 2,188,514,000 3,166,800 0.780 2025-06-24
59 2025-06-25 4,700,000 -1,286,000 0.21 2,188,514,000 3,713,000 0.790 2025-06-23
60 2025-06-24 5,986,000 -236,000 0.27 2,188,514,000 4,549,360 0.760 2025-06-20
61 2025-06-23 6,222,000 -86,000 0.28 2,188,514,000 4,728,720 0.760 2025-06-19
62 2025-06-20 6,308,000 -386,000 0.29 2,188,514,000 4,857,160 0.770 2025-06-18
63 2025-06-19 6,694,000 -720,000 0.31 2,188,514,000 5,154,380 0.770 2025-06-17
64 2025-06-13 7,414,000 -82,000 0.34 2,188,514,000 5,782,920 0.780 2025-06-11
65 2025-06-09 7,496,000 -28,000 0.34 2,188,514,000 5,397,120 0.720 2025-06-05
66 2025-05-27 7,524,000 -122,000 0.34 2,188,514,000 5,567,760 0.740 2025-05-23
67 2025-04-15 7,646,000 -32,000 0.35 2,188,514,000 4,587,600 0.600 2025-04-11
68 2025-04-14 7,678,000 2,000 0.35 2,188,514,000 4,530,020 0.590 2025-04-10
69 2025-04-11 7,676,000 40,000 0.35 2,188,514,000 4,452,080 0.580 2025-04-09
70 2025-04-10 7,636,000 -68,000 0.35 2,188,514,000 4,276,160 0.560 2025-04-08
71 2025-04-08 7,704,000 -40,000 0.35 2,188,514,000 4,622,400 0.600 2025-04-03
72 2025-04-07 7,744,000 70,000 0.35 2,188,514,000 4,723,840 0.610 2025-04-02
73 2025-04-01 7,674,000 42,000 0.35 2,188,514,000 4,681,140 0.610 2025-03-28
74 2025-03-27 7,632,000 58,000 0.35 2,188,514,000 4,655,520 0.610 2025-03-25
75 2025-03-18 7,574,000 -38,000 0.35 2,188,514,000 4,771,620 0.630 2025-03-14
76 2025-03-12 7,612,000 -50,000 0.35 2,188,514,000 4,186,600 0.550 2025-03-10
77 2025-03-06 7,662,000 -38,000 0.35 2,188,514,000 4,290,720 0.560 2025-03-04
78 2025-02-19 7,700,000 -46,000 0.35 2,188,514,000 4,312,000 0.560 2025-02-17
79 2025-02-05 7,746,000 -90,000 0.35 2,188,514,000 3,950,460 0.510 2025-02-03
80 2024-11-28 7,836,000 182,000 0.36 2,188,514,000 3,643,740 0.465 2024-11-26
81 2024-11-27 7,654,000 400,000 0.35 2,188,514,000 3,559,110 0.465 2024-11-25
82 2024-11-26 7,254,000 1,000,000 0.33 2,188,514,000 3,373,110 0.465 2024-11-22
83 2024-11-25 6,254,000 124,000 0.29 2,188,514,000 3,001,920 0.480 2024-11-21
84 2024-11-21 6,130,000 150,000 0.28 2,188,514,000 2,911,750 0.475 2024-11-19
85 2024-11-20 5,980,000 694,000 0.27 2,188,514,000 2,840,500 0.475 2024-11-18
86 2024-11-19 5,286,000 666,000 0.24 2,188,514,000 2,510,850 0.475 2024-11-15
87 2024-11-18 4,620,000 106,000 0.21 2,188,514,000 2,171,400 0.470 2024-11-14
88 2024-11-15 4,514,000 346,000 0.21 2,188,514,000 2,166,720 0.480 2024-11-13
89 2024-11-07 4,168,000 -20,000 0.19 2,188,514,000 2,021,480 0.485 2024-11-05
90 2024-10-16 4,188,000 30,000 0.19 2,188,514,000 2,052,120 0.490 2024-10-14
91 2024-10-14 4,158,000 70,000 0.19 2,188,514,000 2,079,000 0.500 2024-10-09
92 2024-10-08 4,088,000 -60,000 0.19 2,188,514,000 2,084,880 0.510 2024-10-04
93 2024-10-04 4,148,000 30,000 0.19 2,188,514,000 2,156,960 0.520 2024-10-02
94 2024-09-04 4,118,000 326,000 0.19 2,188,514,000 1,791,330 0.435 2024-09-02
95 2024-09-03 3,792,000 648,000 0.17 2,188,514,000 1,687,440 0.445 2024-08-30
96 2024-09-02 3,144,000 864,000 0.14 2,188,514,000 1,399,080 0.445 2024-08-29
97 2024-08-30 2,280,000 80,000 0.10 2,188,514,000 969,000 0.425 2024-08-28
98 2024-08-29 2,200,000 10,000 0.10 2,188,514,000 968,000 0.440 2024-08-27
99 2024-08-21 2,190,000 90,000 0.10 2,188,514,000 985,500 0.450 2024-08-19
100 2024-08-14 2,100,000 68,000 0.10 2,188,514,000 955,500 0.455 2024-08-12
101 2024-08-12 2,032,000 -8,000 0.09 2,188,514,000 924,560 0.455 2024-08-08
102 2024-08-08 2,040,000 40,000 0.09 2,188,514,000 928,200 0.455 2024-08-06
103 2024-08-07 2,000,000 66,000 0.09 2,188,514,000 910,000 0.455 2024-08-05
104 2024-07-19 1,934,000 14,000 0.09 2,188,514,000 947,660 0.490 2024-07-17
105 2024-07-18 1,920,000 50,000 0.09 2,188,514,000 921,600 0.480 2024-07-16
106 2024-07-17 1,870,000 40,000 0.09 2,188,514,000 916,300 0.490 2024-07-15
107 2024-07-15 1,830,000 40,000 0.08 2,188,514,000 915,000 0.500 2024-07-11
108 2024-07-09 1,790,000 30,000 0.08 2,188,514,000 912,900 0.510 2024-07-05
109 2024-07-05 1,760,000 128,000 0.08 2,188,514,000 897,600 0.510 2024-07-03
110 2024-06-28 1,632,000 12,000 0.07 2,188,514,000 864,960 0.530 2024-06-26
111 2024-06-27 1,620,000 60,000 0.07 2,188,514,000 826,200 0.510 2024-06-25
112 2024-06-18 1,560,000 28,000 0.07 2,188,514,000 842,400 0.540 2024-06-14
113 2024-06-17 1,532,000 42,000 0.07 2,188,514,000 827,280 0.540 2024-06-13
114 2024-05-21 1,490,000 20,000 0.07 2,188,514,000 908,900 0.610 2024-05-17
115 2024-05-13 1,470,000 8,000 0.07 2,188,514,000 911,400 0.620 2024-05-09
116 2024-05-10 1,462,000 2,000 0.07 2,188,514,000 891,820 0.610 2024-05-08
117 2024-05-08 1,460,000 -10,000 0.07 2,188,514,000 905,200 0.620 2024-05-06
118 2024-05-07 1,470,000 -50,000 0.07 2,188,514,000 808,500 0.550 2024-05-03
119 2024-04-12 1,520,000 30,000 0.07 2,188,514,000 775,200 0.510 2024-04-10
120 2024-04-09 1,490,000 140,000 0.07 2,188,514,000 745,000 0.500 2024-04-05
121 2024-04-08 1,350,000 60,000 0.06 2,188,514,000 688,500 0.510 2024-04-03
122 2024-04-05 1,290,000 78,000 0.06 2,188,514,000 645,000 0.500 2024-04-02
123 2024-04-03 1,212,000 2,000 0.06 2,188,514,000 606,000 0.500 2024-03-28
124 2024-04-02 1,210,000 20,000 0.06 2,188,514,000 617,100 0.510 2024-03-27
125 2024-03-28 1,190,000 -12,000 0.05 2,188,514,000 606,900 0.510 2024-03-26
126 2024-03-22 1,202,000 50,000 0.05 2,188,514,000 588,980 0.490 2024-03-20
127 2024-03-08 1,152,000 -8,000 0.05 2,188,514,000 535,680 0.465 2024-03-06
128 2024-03-01 1,160,000 4,000 0.05 2,188,514,000 498,800 0.430 2024-02-28
129 2024-02-23 1,156,000 14,000 0.05 2,188,514,000 485,520 0.420 2024-02-21
130 2024-02-22 1,142,000 10,000 0.05 2,188,514,000 473,930 0.415 2024-02-20
131 2024-02-19 1,132,000 -10,000 0.05 2,188,514,000 458,460 0.405 2024-02-15
132 2023-12-07 1,142,000 2,000 0.05 2,188,514,000 519,610 0.455 2023-12-05
133 2023-11-21 1,140,000 -2,000 0.05 2,188,514,000 530,100 0.465 2023-11-17
134 2023-11-07 1,142,000 204,000 0.05 2,188,514,000 519,610 0.455 2023-11-03
135 2023-11-06 938,000 330,000 0.04 2,188,514,000 440,860 0.470 2023-11-02
136 2023-11-03 608,000 32,000 0.03 2,188,514,000 279,680 0.460 2023-11-01
137 2023-10-27 576,000 -20,000 0.03 2,188,514,000 256,320 0.445 2023-10-25
138 2023-10-24 596,000 -20,000 0.03 2,188,514,000 268,200 0.450 2023-10-19
139 2023-10-13 616,000 -8,000 0.03 2,188,514,000 292,600 0.475 2023-10-11
140 2023-09-12 624,000 -22,000 0.03 2,188,514,000 290,160 0.465 2023-09-07
141 2023-09-07 646,000 22,000 0.03 2,188,514,000 293,930 0.455 2023-09-05
142 2023-09-06 624,000 -22,000 0.03 2,188,514,000 293,280 0.470 2023-09-04
143 2023-08-30 646,000 22,000 0.03 2,188,514,000 323,000 0.500 2023-08-28
144 2023-08-16 624,000 -12,000 0.03 2,188,514,000 299,520 0.480 2023-08-14
145 2023-07-20 636,000 12,000 0.03 2,188,514,000 305,280 0.480 2023-07-18
146 2023-07-13 624,000 118,000 0.03 2,188,514,000 302,640 0.485 2023-07-11
147 2023-07-12 506,000 2,000 0.02 2,188,514,000 242,880 0.480 2023-07-10
148 2023-06-20 504,000 4,000 0.02 2,188,514,000 244,440 0.485 2023-06-16
149 2023-06-19 500,000 302,000 0.02 2,188,514,000 235,000 0.470 2023-06-15
150 2023-05-30 198,000 8,000 0.01 2,188,514,000 89,100 0.450 2023-05-25
151 2023-05-25 190,000 12,000 0.01 2,188,514,000 88,350 0.465 2023-05-23
152 2023-05-24 178,000 -12,000 0.01 2,188,514,000 85,440 0.480 2023-05-22
153 2023-05-05 190,000 -8,000 0.01 2,188,514,000 90,250 0.475 2023-05-03
154 2023-04-04 198,000 -22,000 0.01 2,188,514,000 96,030 0.485 2023-03-31
155 2023-04-03 220,000 22,000 0.01 2,188,514,000 108,900 0.495 2023-03-30
156 2023-03-27 198,000 -1,370,000 0.01 2,188,514,000 104,940 0.530 2023-03-23
157 2023-03-23 1,568,000 -700,000 0.07 2,188,514,000 862,400 0.550 2023-03-21
158 2023-03-22 2,268,000 -1,480,000 0.10 2,188,514,000 1,224,720 0.540 2023-03-20
159 2023-03-20 3,748,000 550,000 0.17 2,188,514,000 2,286,280 0.610 2023-03-16
160 2023-03-16 3,198,000 1,000,000 0.15 2,188,514,000 1,662,960 0.520 2023-03-14
161 2023-03-14 2,198,000 642,000 0.10 2,188,514,000 1,164,940 0.530 2023-03-10
162 2023-03-13 1,556,000 358,000 0.07 2,188,514,000 840,240 0.540 2023-03-09
163 2023-03-10 1,198,000 400,000 0.05 2,188,514,000 622,960 0.520 2023-03-08
164 2023-03-09 798,000 600,000 0.04 2,188,514,000 430,920 0.540 2023-03-07
165 2023-03-03 198,000 -30,000 0.01 2,188,514,000 106,920 0.540 2023-03-01
166 2023-02-27 228,000 8,000 0.01 2,188,514,000 129,960 0.570 2023-02-23
167 2023-02-20 220,000 22,000 0.01 2,188,514,000 127,600 0.580 2023-02-16
168 2023-01-26 198,000 -42,000 0.01 2,188,514,000 99,000 0.500 2023-01-19
169 2023-01-17 240,000 42,000 0.01 2,188,514,000 111,600 0.465 2023-01-13
170 2022-12-13 198,000 38,000 0.01 2,188,514,000 99,000 0.500 2022-12-09
171 2022-12-05 160,000 10,000 0.01 2,188,514,000 75,200 0.470 2022-12-01
172 2022-11-17 150,000 -12,000 0.01 2,188,514,000 76,500 0.510 2022-11-15
173 2022-11-14 162,000 2,000 0.01 2,188,514,000 72,900 0.450 2022-11-10
174 2022-11-11 160,000 2,000 0.01 2,188,514,000 71,200 0.445 2022-11-09
175 2022-11-10 158,000 -2,000 0.01 2,188,514,000 69,520 0.440 2022-11-08
176 2022-11-07 160,000 -10,000 0.01 2,188,514,000 68,000 0.425 2022-11-03
177 2022-10-31 170,000 10,000 0.01 2,188,514,000 70,550 0.415 2022-10-27
178 2022-10-26 160,000 20,000 0.01 2,188,514,000 60,800 0.380 2022-10-24
179 2022-10-14 140,000 2,000 0.01 2,188,514,000 60,900 0.435 2022-10-12
180 2022-10-06 138,000 -2,000 0.01 2,188,514,000 62,100 0.450 2022-10-03
181 2022-09-23 140,000 20,000 0.01 2,188,514,000 69,300 0.495 2022-09-21
182 2022-09-08 120,000 30,000 0.01 2,188,514,000 61,200 0.510 2022-09-06
183 2022-08-04 90,000 -10,000 0.00 2,188,514,000 51,300 0.570 2022-08-02
184 2022-07-19 100,000 -100,000 0.00 2,188,514,000 67,000 0.670 2022-07-15
185 2022-07-18 200,000 122,000 0.01 2,188,514,000 124,000 0.620 2022-07-14
186 2022-05-24 78,000 8,000 0.00 2,188,514,000 35,880 0.460 2022-05-20
187 2022-05-12 70,000 4,000 0.00 2,188,514,000 29,750 0.425 2022-05-10
188 2022-04-14 66,000 -2,000 0.00 2,188,514,000 26,730 0.405 2022-04-12
189 2022-04-11 68,000 -2,000 0.00 2,188,514,000 27,540 0.405 2022-04-07
190 2022-03-31 70,000 6,000 0.00 2,188,514,000 31,500 0.450 2022-03-29
191 2022-03-04 64,000 -4,000 0.00 2,188,514,000 29,760 0.465 2022-03-02
192 2022-02-10 68,000 28,000 0.00 2,188,514,000 34,000 0.500 2022-02-08
193 2021-04-07 40,000 -10,000 0.00 2,188,514,000 27,600 0.690 2021-03-31
194 2020-09-04 50,000 8,000 0.00 2,188,514,000 39,000 0.780 2020-09-02
195 2020-06-03 42,000 -30,000 0.00 2,188,514,000 31,920 0.760 2020-06-01
196 2020-04-17 72,000 2,000 0.00 2,188,514,000 54,720 0.760 2020-04-15
197 2019-08-22 70,000 -46,000 0.00 2,192,000,000 113,400 1.620 2019-08-20
198 2019-08-13 116,000 -114,000 0.01 2,192,000,000 182,120 1.570 2019-08-09
199 2019-08-08 230,000 20,000 0.01 2,192,000,000 377,200 1.640 2019-08-06
200 2019-08-07 210,000 30,000 0.01 2,192,000,000 367,500 1.750 2019-08-05
201 2019-08-05 180,000 40,000 0.01 2,192,000,000 340,200 1.890 2019-08-01
202 2019-08-02 140,000 100,000 0.01 2,192,000,000 275,800 1.970 2019-07-31
203 2019-08-01 40,000 40,000 0.00 2,192,000,000 73,600 1.840 2019-07-30

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