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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    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 56.40 2026-07-24
2 2026-07-27 57.95 2026-07-23
3 2026-07-24 400 -300 0.00 490,186,900 22,880 57.20 2026-07-22
4 2026-07-21 700 200 0.00 490,186,900 37,205 53.15 2026-07-17
5 2026-07-20 500 -300 0.00 490,186,900 27,675 55.35 2026-07-16
6 2026-07-13 800 300 0.00 490,186,900 41,800 52.25 2026-07-09
7 2026-07-10 500 -200 0.00 490,186,900 28,325 56.65 2026-07-08
8 2026-07-09 700 200 0.00 490,186,900 38,500 55.00 2026-07-07
9 2026-07-07 500 -200 0.00 490,186,900 28,125 56.25 2026-07-03
10 2026-06-17 700 100 0.00 490,186,900 41,510 59.30 2026-06-15
11 2026-06-11 600 200 0.00 490,186,900 35,490 59.15 2026-06-09
12 2026-06-08 400 -200 0.00 490,186,900 25,460 63.65 2026-06-04
13 2026-06-05 600 200 0.00 490,186,900 36,840 61.40 2026-06-03
14 2026-06-04 400 200 0.00 490,186,900 25,200 63.00 2026-06-02
15 2026-06-03 200 -200 0.00 490,186,900 13,150 65.75 2026-06-01
16 2026-06-01 400 -200 0.00 490,186,900 22,960 57.40 2026-05-28
17 2026-05-29 600 200 0.00 490,186,900 34,590 57.65 2026-05-27
18 2026-05-28 400 -400 0.00 490,186,900 23,820 59.55 2026-05-26
19 2026-05-22 800 -200 0.00 490,186,900 46,000 57.50 2026-05-20
20 2026-05-14 1,000 200 0.00 490,186,900 67,450 67.45 2026-05-12
21 2026-04-28 800 200 0.00 490,186,900 59,680 74.60 2026-04-24
22 2026-04-23 600 -400 0.00 490,186,900 46,830 78.05 2026-04-21
23 2026-04-10 1,000 300 0.00 490,186,900 75,950 75.95 2026-04-08
24 2026-04-02 700 -100 0.00 490,186,900 52,780 75.40 2026-03-31
25 2026-03-20 800 200 0.00 490,186,900 64,560 80.70 2026-03-18
26 2026-02-27 600 200 0.00 261,842,300 49,800 83.00 2026-02-25
27 2026-02-24 400 400 0.00 261,842,300 34,260 85.65 2026-02-20
28 2026-02-09 0 -600 0.00 261,842,300 0 90.60 2026-02-05
29 2026-02-04 600 400 0.00 261,842,300 50,790 84.65 2026-02-02
30 2026-02-02 200 -200 0.00 261,842,300 17,480 87.40 2026-01-29
31 2026-01-30 400 200 0.00 261,842,300 34,240 85.60 2026-01-28
32 2026-01-29 200 200 0.00 261,842,300 17,360 86.80 2026-01-27
33 2026-01-22 0 -200 0.00 261,842,300 0 90.25 2026-01-20
34 2026-01-15 200 200 0.00 261,842,300 17,440 87.20 2026-01-13
35 2026-01-09 0 -700 0.00 261,842,300 0 87.95 2026-01-07
36 2026-01-05 700 400 0.00 261,842,300 60,480 86.40 2025-12-30
37 2025-12-29 300 -100 0.00 261,842,300 26,865 89.55 2025-12-22
38 2025-12-23 400 -200 0.00 261,842,300 35,080 87.70 2025-12-19
39 2025-12-22 600 200 0.00 261,842,300 50,400 84.00 2025-12-18
40 2025-12-16 400 -400 0.00 261,842,300 34,560 86.40 2025-12-12
41 2025-12-15 800 200 0.00 261,842,300 67,360 84.20 2025-12-11
42 2025-12-12 600 -200 0.00 261,842,300 51,390 85.65 2025-12-10
43 2025-12-05 800 200 0.00 261,842,300 70,800 88.50 2025-12-03
44 2025-12-01 600 -400 0.00 261,842,300 55,410 92.35 2025-11-27
45 2025-11-24 1,000 200 0.00 261,842,300 90,550 90.55 2025-11-20
46 2025-11-21 800 200 0.00 261,842,300 73,200 91.50 2025-11-19
47 2025-11-17 600 300 0.00 261,842,300 55,380 92.30 2025-11-13
48 2025-11-14 300 -200 0.00 261,842,300 28,080 93.60 2025-11-12
49 2025-11-13 500 100 0.00 261,842,300 45,300 90.60 2025-11-11
50 2025-11-12 400 -200 0.00 261,842,300 36,000 90.00 2025-11-10
51 2025-11-03 600 -100 0.00 261,842,300 54,450 90.75 2025-10-30
52 2025-10-31 700 100 0.00 261,842,300 64,120 91.60 2025-10-28
53 2025-10-27 600 100 0.00 261,842,300 57,300 95.50 2025-10-23
54 2025-10-23 500 100 0.00 261,842,300 49,675 99.35 2025-10-21
55 2025-10-21 400 100 0.00 261,842,300 42,720 106.8 2025-10-17
56 2025-10-20 300 200 0.00 261,842,300 32,100 107.0 2025-10-16
57 2025-10-17 100 -400 0.00 261,842,300 10,730 107.3 2025-10-15
58 2025-10-03 500 200 0.00 261,842,300 51,850 103.7 2025-09-30
59 2025-10-02 300 100 0.00 261,842,300 32,040 106.8 2025-09-29
60 2025-09-30 200 -300 0.00 261,842,300 21,460 107.3 2025-09-26
61 2025-09-29 500 100 0.00 261,842,300 52,450 104.9 2025-09-25
62 2025-09-25 400 100 0.00 261,842,300 42,640 106.6 2025-09-23
63 2025-09-24 300 200 0.00 261,842,300 32,580 108.6 2025-09-22
64 2025-09-23 100 -100 0.00 261,842,300 11,140 111.4 2025-09-19
65 2025-09-19 200 100 0.00 261,842,300 20,700 103.5 2025-09-17
66 2025-09-18 100 -200 0.00 261,842,300 10,410 104.1 2025-09-16
67 2025-09-15 300 200 0.00 261,842,300 30,180 100.6 2025-09-11
68 2025-09-11 100 -100 0.00 261,842,300 10,200 102.0 2025-09-09
69 2025-09-10 200 100 0.00 261,842,300 20,020 100.1 2025-09-08
70 2025-09-08 100 -200 0.00 261,842,300 10,130 101.3 2025-09-04
71 2025-09-04 300 200 0.00 261,842,300 29,160 97.20 2025-09-02
72 2025-09-02 100 -300 0.00 261,842,300 9,860 98.60 2025-08-29
73 2025-09-01 400 200 0.00 261,842,300 37,620 94.05 2025-08-28
74 2025-08-29 200 100 0.00 261,842,300 19,290 96.45 2025-08-27
75 2025-08-28 100 -100 0.00 261,842,300 9,900 99.00 2025-08-26
76 2025-08-27 200 100 0.00 261,842,300 19,290 96.45 2025-08-25
77 2025-08-22 100 -400 0.00 261,842,300 9,845 98.45 2025-08-20
78 2025-08-18 500 100 0.00 261,842,300 47,850 95.70 2025-08-14
79 2025-08-15 400 100 0.00 261,842,300 39,400 98.50 2025-08-13
80 2025-08-14 300 100 0.00 261,842,300 29,445 98.15 2025-08-12
81 2025-08-13 200 100 0.00 261,842,300 20,280 101.4 2025-08-11
82 2025-08-12 100 -100 0.00 261,842,300 10,520 105.2 2025-08-08
83 2025-08-08 200 -200 0.00 261,842,300 20,560 102.8 2025-08-06
84 2025-08-05 400 200 0.00 261,842,300 39,840 99.60 2025-08-01
85 2025-08-01 200 -300 0.00 261,842,300 20,560 102.8 2025-07-30
86 2025-07-30 500 100 0.00 261,842,300 49,925 99.85 2025-07-28
87 2025-07-24 400 100 0.00 261,842,300 40,800 102.0 2025-07-22
88 2025-07-23 300 -200 0.00 261,842,300 29,970 99.90 2025-07-21
89 2025-07-16 500 100 0.00 261,842,300 50,400 100.8 2025-07-14
90 2025-07-15 400 100 0.00 261,842,300 39,320 98.30 2025-07-11
91 2025-06-25 300 -100 0.00 261,842,300 32,220 107.4 2025-06-23
92 2025-06-17 400 200 0.00 261,842,300 44,520 111.3 2025-06-13
93 2025-06-10 200 100 0.00 261,842,300 22,460 112.3 2025-06-06
94 2025-06-09 100 100 0.00 261,842,300 11,900 119.0 2025-06-05
95 2025-06-06 0 -100 0.00 261,842,300 0 127.5 2025-06-04
96 2025-06-05 100 -200 0.00 261,842,300 11,460 114.6 2025-06-03
97 2025-06-04 300 100 0.00 261,842,300 32,100 107.0 2025-06-02
98 2025-06-02 200 100 0.00 261,842,300 21,940 109.7 2025-05-29
99 2025-05-22 100 -200 0.00 261,842,300 11,240 112.4 2025-05-20
100 2025-05-21 300 100 0.00 261,842,300 30,030 100.1 2025-05-19
101 2025-05-20 200 100 0.00 261,842,300 20,000 100.0 2025-05-16
102 2025-05-19 100 -200 0.00 261,842,300 10,440 104.4 2025-05-15
103 2025-05-14 300 200 0.00 261,842,300 29,760 99.20 2025-05-12
104 2025-05-06 100 -200 0.00 261,842,300 10,660 106.6 2025-04-30
105 2025-04-17 300 100 0.00 261,842,300 31,080 103.6 2025-04-15
106 2025-04-16 200 100 0.00 261,842,300 21,500 107.5 2025-04-14
107 2025-04-14 100 -100 0.00 261,842,300 9,910 99.10 2025-04-10
108 2025-04-09 200 100 0.00 261,842,300 17,990 89.95 2025-04-07
109 2025-04-03 100 -100 0.00 261,842,300 10,920 109.2 2025-04-01
110 2025-04-02 200 100 0.00 261,842,300 19,830 99.15 2025-03-31
111 2025-04-01 100 100 0.00 261,842,300 10,300 103.0 2025-03-28

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