米高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 9.350 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 9.490 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 117,000 | -16,000 | 0.01 | 908,940,000 | 1,096,290 | 9.370 | 2026-08-13 |
| 4 | 2026-08-10 | 133,000 | -9,000 | 0.01 | 908,940,000 | 1,246,210 | 9.370 | 2026-08-06 |
| 5 | 2026-08-07 | 142,000 | 4,000 | 0.02 | 908,940,000 | 1,334,800 | 9.400 | 2026-08-05 |
| 6 | 2026-08-03 | 138,000 | 16,000 | 0.02 | 908,940,000 | 1,283,400 | 9.300 | 2026-07-30 |
| 7 | 2026-07-31 | 122,000 | -5,000 | 0.01 | 908,940,000 | 1,151,680 | 9.440 | 2026-07-29 |
| 8 | 2026-07-30 | 127,000 | 8,000 | 0.01 | 908,940,000 | 1,205,230 | 9.490 | 2026-07-28 |
| 9 | 2026-07-29 | 119,000 | 2,000 | 0.01 | 908,940,000 | 1,111,460 | 9.340 | 2026-07-27 |
| 10 | 2026-07-21 | 117,000 | -10,000 | 0.01 | 908,940,000 | 1,023,750 | 8.750 | 2026-07-17 |
| 11 | 2026-07-16 | 127,000 | 10,000 | 0.01 | 908,940,000 | 1,115,060 | 8.780 | 2026-07-14 |
| 12 | 2026-07-07 | 117,000 | 50,000 | 0.01 | 908,940,000 | 1,035,450 | 8.850 | 2026-07-03 |
| 13 | 2026-07-06 | 67,000 | -83,000 | 0.01 | 908,940,000 | 588,930 | 8.790 | 2026-07-02 |
| 14 | 2026-07-02 | 150,000 | 130,000 | 0.02 | 908,940,000 | 1,305,000 | 8.700 | 2026-06-30 |
| 15 | 2026-05-19 | 20,000 | -2,000 | 0.00 | 908,940,000 | 168,000 | 8.400 | 2026-05-15 |
| 16 | 2026-05-12 | 22,000 | 1,000 | 0.00 | 908,940,000 | 176,660 | 8.030 | 2026-05-08 |
| 17 | 2026-05-11 | 21,000 | -23,000 | 0.00 | 908,940,000 | 168,840 | 8.040 | 2026-05-07 |
| 18 | 2026-05-06 | 44,000 | -1,000 | 0.00 | 908,940,000 | 374,440 | 8.510 | 2026-05-04 |
| 19 | 2026-05-04 | 45,000 | 9,000 | 0.00 | 908,940,000 | 386,550 | 8.590 | 2026-04-30 |
| 20 | 2026-04-29 | 36,000 | 23,000 | 0.00 | 908,940,000 | 302,400 | 8.400 | 2026-04-27 |
| 21 | 2026-04-28 | 13,000 | 2,000 | 0.00 | 908,940,000 | 107,250 | 8.250 | 2026-04-24 |
| 22 | 2026-04-16 | 11,000 | 2,000 | 0.00 | 908,940,000 | 89,430 | 8.130 | 2026-04-14 |
| 23 | 2026-04-15 | 9,000 | 1,000 | 0.00 | 908,940,000 | 72,180 | 8.020 | 2026-04-13 |
| 24 | 2026-01-19 | 8,000 | -1,000 | 0.00 | 908,940,000 | 60,000 | 7.500 | 2026-01-15 |
| 25 | 2026-01-06 | 9,000 | 1,000 | 0.00 | 908,940,000 | 71,190 | 7.910 | 2026-01-02 |
| 26 | 2025-12-11 | 8,000 | -20,000 | 0.00 | 908,940,000 | 65,120 | 8.140 | 2025-12-09 |
| 27 | 2025-12-10 | 28,000 | -20,000 | 0.00 | 908,940,000 | 223,720 | 7.990 | 2025-12-08 |
| 28 | 2025-12-09 | 48,000 | -29,000 | 0.01 | 908,940,000 | 375,360 | 7.820 | 2025-12-05 |
| 29 | 2025-11-24 | 77,000 | -10,000 | 0.01 | 908,940,000 | 590,590 | 7.670 | 2025-11-20 |
| 30 | 2025-11-21 | 87,000 | -8,000 | 0.01 | 908,940,000 | 678,600 | 7.800 | 2025-11-19 |
| 31 | 2025-11-20 | 95,000 | -6,000 | 0.01 | 908,940,000 | 731,500 | 7.700 | 2025-11-18 |
| 32 | 2025-11-19 | 101,000 | -27,000 | 0.01 | 908,940,000 | 805,980 | 7.980 | 2025-11-17 |
| 33 | 2025-11-14 | 128,000 | -15,000 | 0.01 | 908,940,000 | 971,520 | 7.590 | 2025-11-12 |
| 34 | 2025-11-12 | 143,000 | 3,000 | 0.02 | 908,940,000 | 1,115,400 | 7.800 | 2025-11-10 |
| 35 | 2025-11-11 | 140,000 | 3,000 | 0.02 | 908,940,000 | 1,012,200 | 7.230 | 2025-11-07 |
| 36 | 2025-11-03 | 137,000 | -1,000 | 0.02 | 908,940,000 | 887,760 | 6.480 | 2025-10-30 |
| 37 | 2025-10-24 | 138,000 | 50,000 | 0.02 | 908,940,000 | 895,620 | 6.490 | 2025-10-22 |
| 38 | 2025-10-23 | 88,000 | 10,000 | 0.01 | 908,940,000 | 571,120 | 6.490 | 2025-10-21 |
| 39 | 2025-10-21 | 78,000 | 10,000 | 0.01 | 908,940,000 | 499,980 | 6.410 | 2025-10-17 |
| 40 | 2025-10-17 | 68,000 | 19,000 | 0.01 | 908,940,000 | 442,000 | 6.500 | 2025-10-15 |
| 41 | 2025-10-10 | 49,000 | 30,000 | 0.01 | 908,940,000 | 325,850 | 6.650 | 2025-10-08 |
| 42 | 2025-09-30 | 19,000 | 2,000 | 0.00 | 908,940,000 | 120,840 | 6.360 | 2025-09-26 |
| 43 | 2025-09-29 | 17,000 | 4,000 | 0.00 | 908,940,000 | 107,780 | 6.340 | 2025-09-25 |
| 44 | 2025-09-26 | 13,000 | 7,000 | 0.00 | 908,940,000 | 80,600 | 6.200 | 2025-09-24 |
| 45 | 2025-09-18 | 6,000 | -43,000 | 0.00 | 908,940,000 | 37,320 | 6.220 | 2025-09-16 |
| 46 | 2025-09-17 | 49,000 | 43,000 | 0.01 | 908,940,000 | 305,270 | 6.230 | 2025-09-15 |
| 47 | 2025-09-05 | 6,000 | -20,000 | 0.00 | 908,940,000 | 36,960 | 6.160 | 2025-09-03 |
| 48 | 2025-09-02 | 26,000 | 20,000 | 0.00 | 908,940,000 | 161,720 | 6.220 | 2025-08-29 |
| 49 | 2025-07-30 | 6,000 | 1,000 | 0.00 | 908,940,000 | 36,720 | 6.120 | 2025-07-28 |
| 50 | 2025-03-26 | 5,000 | -2,000 | 0.00 | 908,940,000 | 25,500 | 5.100 | 2025-03-24 |
| 51 | 2024-12-13 | 7,000 | -4,000 | 0.00 | 908,940,000 | 46,830 | 6.690 | 2024-12-11 |
| 52 | 2024-11-11 | 11,000 | -1,000 | 0.00 | 908,940,000 | 65,890 | 5.990 | 2024-11-07 |
| 53 | 2024-10-28 | 12,000 | 2,000 | 0.00 | 908,940,000 | 73,080 | 6.090 | 2024-10-24 |
| 54 | 2024-10-25 | 10,000 | -2,000 | 0.00 | 908,940,000 | 65,100 | 6.510 | 2024-10-23 |
| 55 | 2024-10-24 | 12,000 | 1,000 | 0.00 | 908,940,000 | 85,320 | 7.110 | 2024-10-22 |
| 56 | 2024-10-23 | 11,000 | 1,000 | 0.00 | 908,940,000 | 78,100 | 7.100 | 2024-10-21 |
| 57 | 2024-10-10 | 10,000 | -3,000 | 0.00 | 908,940,000 | 83,100 | 8.310 | 2024-10-08 |
| 58 | 2024-10-07 | 13,000 | -1,000 | 0.00 | 908,940,000 | 105,820 | 8.140 | 2024-10-03 |
| 59 | 2024-10-04 | 14,000 | 2,000 | 0.00 | 908,940,000 | 117,180 | 8.370 | 2024-10-02 |
| 60 | 2024-10-02 | 12,000 | 3,000 | 0.00 | 908,940,000 | 99,960 | 8.330 | 2024-09-27 |
| 61 | 2024-09-17 | 9,000 | -1,000 | 0.00 | 908,940,000 | 65,160 | 7.240 | 2024-09-13 |
| 62 | 2024-09-04 | 10,000 | -1,000 | 0.00 | 908,940,000 | 74,900 | 7.490 | 2024-09-02 |
| 63 | 2024-08-05 | 11,000 | -1,000 | 0.00 | 908,940,000 | 84,150 | 7.650 | 2024-08-01 |
| 64 | 2024-08-02 | 12,000 | 1,000 | 0.00 | 908,940,000 | 98,160 | 8.180 | 2024-07-31 |
| 65 | 2024-07-30 | 11,000 | 1,000 | 0.00 | 908,940,000 | 90,420 | 8.220 | 2024-07-26 |
| 66 | 2024-07-29 | 10,000 | -2,000 | 0.00 | 908,940,000 | 81,500 | 8.150 | 2024-07-25 |
| 67 | 2024-07-08 | 12,000 | -1,000 | 0.00 | 908,940,000 | 82,080 | 6.840 | 2024-07-04 |
| 68 | 2024-07-05 | 13,000 | 1,000 | 0.00 | 908,940,000 | 91,260 | 7.020 | 2024-07-03 |
| 69 | 2024-07-04 | 12,000 | -11,000 | 0.00 | 908,940,000 | 86,040 | 7.170 | 2024-07-02 |
| 70 | 2024-07-03 | 23,000 | 3,000 | 0.00 | 908,940,000 | 140,300 | 6.100 | 2024-06-28 |
| 71 | 2024-07-02 | 20,000 | 8,000 | 0.00 | 908,940,000 | 156,800 | 7.840 | 2024-06-27 |
| 72 | 2024-06-28 | 12,000 | -6,000 | 0.00 | 908,940,000 | 97,200 | 8.100 | 2024-06-26 |
| 73 | 2024-06-27 | 18,000 | -7,000 | 0.00 | 908,940,000 | 139,500 | 7.750 | 2024-06-25 |
| 74 | 2024-06-26 | 25,000 | 1,000 | 0.00 | 908,940,000 | 184,250 | 7.370 | 2024-06-24 |
| 75 | 2024-06-20 | 24,000 | -18,000 | 0.00 | 908,940,000 | 184,800 | 7.700 | 2024-06-18 |
| 76 | 2024-06-19 | 42,000 | -9,000 | 0.00 | 908,940,000 | 307,440 | 7.320 | 2024-06-17 |
| 77 | 2024-06-18 | 51,000 | 10,000 | 0.01 | 908,940,000 | 385,050 | 7.550 | 2024-06-14 |
| 78 | 2024-06-17 | 41,000 | -1,000 | 0.00 | 908,940,000 | 285,360 | 6.960 | 2024-06-13 |
| 79 | 2024-06-13 | 42,000 | 2,000 | 0.00 | 908,940,000 | 264,600 | 6.300 | 2024-06-11 |
| 80 | 2024-06-05 | 40,000 | 2,000 | 0.00 | 908,940,000 | 253,200 | 6.330 | 2024-06-03 |
| 81 | 2024-06-04 | 38,000 | 18,000 | 0.00 | 908,940,000 | 247,380 | 6.510 | 2024-05-31 |
| 82 | 2024-06-03 | 20,000 | 10,000 | 0.00 | 908,940,000 | 130,800 | 6.540 | 2024-05-30 |
| 83 | 2024-05-27 | 10,000 | -1,000 | 0.00 | 908,940,000 | 64,800 | 6.480 | 2024-05-23 |
| 84 | 2024-05-14 | 11,000 | -1,000 | 0.00 | 908,940,000 | 67,540 | 6.140 | 2024-05-10 |
| 85 | 2024-05-13 | 12,000 | 3,000 | 0.00 | 908,940,000 | 79,080 | 6.590 | 2024-05-09 |
| 86 | 2024-05-07 | 9,000 | -2,000 | 0.00 | 908,940,000 | 58,680 | 6.520 | 2024-05-03 |
| 87 | 2024-05-06 | 11,000 | -13,000 | 0.00 | 908,940,000 | 71,060 | 6.460 | 2024-05-02 |
| 88 | 2024-05-02 | 24,000 | 13,000 | 0.00 | 908,940,000 | 142,080 | 5.920 | 2024-04-29 |
| 89 | 2024-04-29 | 11,000 | -4,000 | 0.00 | 908,940,000 | 64,680 | 5.880 | 2024-04-25 |
| 90 | 2024-04-26 | 15,000 | -2,000 | 0.00 | 908,940,000 | 80,250 | 5.350 | 2024-04-24 |
| 91 | 2024-04-25 | 17,000 | -2,000 | 0.00 | 908,940,000 | 92,990 | 5.470 | 2024-04-23 |
| 92 | 2024-04-24 | 19,000 | 6,000 | 0.00 | 908,940,000 | 112,290 | 5.910 | 2024-04-22 |
| 93 | 2024-04-23 | 13,000 | -21,000 | 0.00 | 908,940,000 | 66,950 | 5.150 | 2024-04-19 |
| 94 | 2024-04-22 | 34,000 | 18,000 | 0.00 | 908,940,000 | 181,560 | 5.340 | 2024-04-18 |
| 95 | 2024-04-19 | 16,000 | -2,000 | 0.00 | 900,000,000 | 65,280 | 4.080 | 2024-04-17 |
| 96 | 2024-04-18 | 18,000 | -4,000 | 0.00 | 900,000,000 | 73,440 | 4.080 | 2024-04-16 |
| 97 | 2024-04-16 | 22,000 | -10,000 | 0.00 | 900,000,000 | 95,700 | 4.350 | 2024-04-12 |
| 98 | 2024-04-15 | 32,000 | -1,000 | 0.00 | 900,000,000 | 144,000 | 4.500 | 2024-04-11 |
| 99 | 2024-04-12 | 33,000 | 18,000 | 0.00 | 900,000,000 | 148,500 | 4.500 | 2024-04-10 |
| 100 | 2024-04-11 | 15,000 | -10,000 | 0.00 | 900,000,000 | 61,500 | 4.100 | 2024-04-09 |
| 101 | 2024-04-05 | 25,000 | 10,000 | 0.00 | 900,000,000 | 102,000 | 4.080 | 2024-04-02 |
| 102 | 2024-04-03 | 15,000 | -6,000 | 0.00 | 900,000,000 | 61,200 | 4.080 | 2024-03-28 |
| 103 | 2024-04-02 | 21,000 | 1,000 | 0.00 | 900,000,000 | 91,980 | 4.380 | 2024-03-27 |
| 104 | 2024-03-28 | 20,000 | -29,000 | 0.00 | 900,000,000 | 90,600 | 4.530 | 2024-03-26 |
| 105 | 2024-03-27 | 49,000 | -3,000 | 0.01 | 900,000,000 | 199,920 | 4.080 | 2024-03-25 |
| 106 | 2024-03-26 | 52,000 | -12,000 | 0.01 | 900,000,000 | 212,160 | 4.080 | 2024-03-22 |
| 107 | 2024-03-25 | 64,000 | 0.01 | 900,000,000 | 261,760 | 4.090 | 2024-03-21 | |
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