普洱瀾滄古茶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06911 | 2023-12-22 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 2.450 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 2.450 | 2026-08-14 | |||||
| 3 | 2026-06-24 | 2,175,000 | -100,000 | 3.92 | 55,500,000 | 5,655,000 | 2.600 | 2026-06-22 |
| 4 | 2026-01-20 | 2,275,000 | -5,400 | 4.10 | 55,500,000 | 5,642,000 | 2.480 | 2026-01-16 |
| 5 | 2026-01-16 | 2,280,400 | -10,000 | 4.11 | 55,500,000 | 6,134,276 | 2.690 | 2026-01-14 |
| 6 | 2026-01-14 | 2,290,400 | -1,600 | 4.13 | 55,500,000 | 7,214,760 | 3.150 | 2026-01-12 |
| 7 | 2026-01-13 | 2,292,000 | -2,200 | 4.13 | 55,500,000 | 7,334,400 | 3.200 | 2026-01-09 |
| 8 | 2026-01-09 | 2,294,200 | -8,200 | 4.13 | 55,500,000 | 7,570,860 | 3.300 | 2026-01-07 |
| 9 | 2026-01-08 | 2,302,400 | -1,600 | 4.15 | 55,500,000 | 7,551,872 | 3.280 | 2026-01-06 |
| 10 | 2025-11-17 | 2,304,000 | 200 | 4.15 | 55,500,000 | 6,220,800 | 2.700 | 2025-11-13 |
| 11 | 2025-10-21 | 2,303,800 | -1,000 | 4.15 | 55,500,000 | 6,611,906 | 2.870 | 2025-10-17 |
| 12 | 2025-10-20 | 2,304,800 | -4,800 | 4.15 | 55,500,000 | 6,914,400 | 3.000 | 2025-10-16 |
| 13 | 2025-10-16 | 2,309,600 | -4,000 | 4.16 | 55,500,000 | 7,021,184 | 3.040 | 2025-10-14 |
| 14 | 2025-10-15 | 2,313,600 | -2,000 | 4.17 | 55,500,000 | 7,033,344 | 3.040 | 2025-10-13 |
| 15 | 2025-10-14 | 2,315,600 | -6,000 | 4.17 | 55,500,000 | 7,039,424 | 3.040 | 2025-10-10 |
| 16 | 2025-10-13 | 2,321,600 | -19,800 | 4.18 | 55,500,000 | 7,057,664 | 3.040 | 2025-10-09 |
| 17 | 2025-10-09 | 2,341,400 | -200 | 4.22 | 55,500,000 | 7,094,442 | 3.030 | 2025-10-06 |
| 18 | 2025-09-30 | 2,341,600 | -6,600 | 4.22 | 55,500,000 | 7,024,800 | 3.000 | 2025-09-26 |
| 19 | 2025-09-29 | 2,348,200 | -13,400 | 7.45 | 31,500,000 | 7,044,600 | 3.000 | 2025-09-25 |
| 20 | 2025-09-09 | 2,361,600 | 86,800 | 7.50 | 31,500,000 | 7,155,648 | 3.030 | 2025-09-05 |
| 21 | 2025-08-18 | 2,274,800 | -173,600 | 7.22 | 31,500,000 | 6,414,936 | 2.820 | 2025-08-14 |
| 22 | 2025-07-04 | 2,448,400 | -7,000 | 7.77 | 31,500,000 | 7,614,524 | 3.110 | 2025-07-02 |
| 23 | 2024-12-18 | 2,455,400 | 5,600 | 7.79 | 31,500,000 | 12,694,418 | 5.170 | 2024-12-16 |
| 24 | 2024-12-17 | 2,449,800 | 2,000 | 7.78 | 31,500,000 | 11,759,040 | 4.800 | 2024-12-13 |
| 25 | 2024-12-16 | 2,447,800 | 2,400 | 7.77 | 31,500,000 | 11,627,050 | 4.750 | 2024-12-12 |
| 26 | 2024-11-25 | 2,445,400 | -200 | 7.76 | 31,500,000 | 12,716,080 | 5.200 | 2024-11-21 |
| 27 | 2024-11-19 | 2,445,600 | -116,000 | 7.76 | 31,500,000 | 12,717,120 | 5.200 | 2024-11-15 |
| 28 | 2024-11-14 | 2,561,600 | -108,000 | 8.13 | 31,500,000 | 13,320,320 | 5.200 | 2024-11-12 |
| 29 | 2024-11-08 | 2,669,600 | -100,000 | 8.47 | 31,500,000 | 15,083,240 | 5.650 | 2024-11-06 |
| 30 | 2024-11-07 | 2,769,600 | -101,800 | 8.79 | 31,500,000 | 15,786,720 | 5.700 | 2024-11-05 |
| 31 | 2024-11-06 | 2,871,400 | -200 | 9.12 | 31,500,000 | 16,366,980 | 5.700 | 2024-11-04 |
| 32 | 2024-11-05 | 2,871,600 | -178,600 | 9.12 | 31,500,000 | 16,080,960 | 5.600 | 2024-11-01 |
| 33 | 2024-11-04 | 3,050,200 | -13,800 | 9.68 | 31,500,000 | 17,142,124 | 5.620 | 2024-10-31 |
| 34 | 2024-10-04 | 3,064,000 | -19,600 | 9.73 | 31,500,000 | 17,127,760 | 5.590 | 2024-10-02 |
| 35 | 2024-08-12 | 3,083,600 | 1,400 | 9.79 | 31,500,000 | 15,325,492 | 4.970 | 2024-08-08 |
| 36 | 2024-07-30 | 3,082,200 | -21,000 | 9.78 | 31,500,000 | 17,352,786 | 5.630 | 2024-07-26 |
| 37 | 2024-07-23 | 3,103,200 | -193,200 | 9.85 | 31,500,000 | 18,588,168 | 5.990 | 2024-07-19 |
| 38 | 2024-07-15 | 3,296,400 | 10,200 | 10.46 | 31,500,000 | 21,393,636 | 6.490 | 2024-07-11 |
| 39 | 2024-07-09 | 3,286,200 | 1,095,400 | 10.43 | 31,500,000 | 22,346,160 | 6.800 | 2024-07-05 |
| 40 | 2024-06-27 | 2,190,800 | 2,190,800 | 10.43 | 21,000,000 | 18,139,824 | 8.280 | 2024-06-25 |
| 41 | 2024-03-21 | 0 | -21,900 | 0.00 | 31,500,000 | 0 | 7.147 | 2024-03-19 |
| 42 | 2024-03-20 | 21,900 | -34,500 | 0.07 | 31,500,000 | 155,337 | 7.093 | 2024-03-18 |
| 43 | 2024-03-06 | 56,400 | -15,000 | 0.18 | 31,500,000 | 342,517 | 6.073 | 2024-03-04 |
| 44 | 2024-02-14 | 71,400 | -13,800 | 0.23 | 31,500,000 | 447,464 | 6.267 | 2024-02-07 |
| 45 | 2024-01-04 | 85,200 | -78,900 | 0.27 | 31,500,000 | 592,992 | 6.960 | 2024-01-02 |
| 46 | 2024-01-02 | 164,100 | -7,500 | 0.52 | 31,500,000 | 1,104,885 | 6.733 | 2023-12-28 |
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