毛戈平化妝品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2024-12-10 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 2026-07-28 | 56.40 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 57.95 | 2026-07-23 | |||||
| 3 | 2026-03-10 | 0 | -20,000 | 0.00 | 261,842,300 | 0 | 76.50 | 2026-03-06 |
| 4 | 2025-12-04 | 20,000 | 20,000 | 0.01 | 261,842,300 | 1,839,000 | 91.95 | 2025-12-02 |
| 5 | 2025-09-22 | 0 | -2,000 | 0.00 | 261,842,300 | 0 | 105.8 | 2025-09-18 |
| 6 | 2025-08-22 | 2,000 | -500 | 0.00 | 261,842,300 | 196,900 | 98.45 | 2025-08-20 |
| 7 | 2025-08-15 | 2,500 | 500 | 0.00 | 261,842,300 | 246,250 | 98.50 | 2025-08-13 |
| 8 | 2025-08-07 | 2,000 | 1,000 | 0.00 | 261,842,300 | 199,300 | 99.65 | 2025-08-05 |
| 9 | 2025-08-01 | 1,000 | -1,000 | 0.00 | 261,842,300 | 102,800 | 102.8 | 2025-07-30 |
| 10 | 2025-07-24 | 2,000 | 1,000 | 0.00 | 261,842,300 | 204,000 | 102.0 | 2025-07-22 |
| 11 | 2025-06-12 | 1,000 | 1,000 | 0.00 | 261,842,300 | 109,300 | 109.3 | 2025-06-10 |
| 12 | 2025-06-06 | 0 | -800 | 0.00 | 261,842,300 | 0 | 127.5 | 2025-06-04 |
| 13 | 2025-05-30 | 800 | 800 | 0.00 | 261,842,300 | 89,440 | 111.8 | 2025-05-28 |
| 14 | 2025-05-09 | 0 | -32,400 | 0.00 | 261,842,300 | 0 | 107.7 | 2025-05-07 |
| 15 | 2025-04-16 | 32,400 | 32,400 | 0.01 | 261,842,300 | 3,483,000 | 107.5 | 2025-04-14 |
| 16 | 2024-12-16 | 0 | -5,400 | 0.00 | 250,078,800 | 0 | 58.00 | 2024-12-12 |
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