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蜜雪冰城股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02097  2025-03-03    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-07-07 229.2 2026-07-03
2 2026-07-06 220.0 2026-07-02
3 2026-02-06 300 100 0.00 150,883,058 115,740 385.8 2026-02-04
4 2026-02-02 200 100 0.00 150,883,058 79,960 399.8 2026-01-29
5 2026-01-30 100 100 0.00 150,883,058 39,760 397.6 2026-01-28
6 2026-01-29 0 -100 0.00 150,883,058 0 446.2 2026-01-27
7 2025-11-12 100 -100 0.00 150,883,058 42,000 420.0 2025-11-10
8 2025-11-11 200 100 0.00 150,883,058 77,080 385.4 2025-11-07
9 2025-10-14 100 -100 0.00 150,883,058 41,900 419.0 2025-10-10
10 2025-09-05 200 100 0.00 150,883,058 81,800 409.0 2025-09-03
11 2025-08-14 100 100 0.00 150,883,058 44,400 444.0 2025-08-12
12 2025-07-09 0 -200 0.00 150,883,058 0 543.5 2025-07-07
13 2025-07-07 200 200 0.00 150,883,058 103,000 515.0 2025-07-03
14 2025-07-04 0 -200 0.00 150,883,058 0 533.0 2025-07-02
15 2025-06-20 200 100 0.00 150,883,058 102,400 512.0 2025-06-18
16 2025-06-19 100 100 0.00 150,883,058 52,350 523.5 2025-06-17
17 2025-05-02 0 -100 0.00 150,883,058 0 503.5 2025-04-29
18 2025-04-29 100 100 0.00 150,883,058 46,880 468.8 2025-04-25

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