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Mirxes Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02629  2025-05-23    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-08-19 12.41 2026-08-17
2 2026-08-18 12.41 2026-08-14
3 2026-08-17 12.41 2026-08-13
4 2026-05-19 35,701 -67,400 0.01 298,230,331 443,049 12.41 2026-05-15
5 2026-05-18 103,101 67,400 0.03 298,230,331 1,279,483 12.41 2026-05-14
6 2026-04-29 35,701 -50,000 0.01 298,230,331 443,049 12.41 2026-04-27
7 2026-04-28 85,701 50,000 0.03 298,230,331 1,063,549 12.41 2026-04-24
8 2026-04-23 35,701 1,099 0.01 298,230,331 443,049 12.41 2026-04-21
9 2026-04-21 34,602 1 0.01 298,230,331 429,411 12.41 2026-04-17
10 2026-04-14 34,601 -100,000 0.01 298,230,331 429,398 12.41 2026-04-10
11 2026-04-13 134,601 50,000 0.05 298,230,331 1,670,398 12.41 2026-04-09
12 2026-04-10 84,601 50,000 0.03 298,230,331 1,049,898 12.41 2026-04-08
13 2026-04-02 34,601 -35,000 0.01 298,230,331 429,398 12.41 2026-03-31
14 2026-04-01 69,601 -6,100 0.02 298,230,331 1,082,992 15.56 2026-03-30
15 2026-03-31 75,701 4,500 0.03 298,230,331 952,319 12.58 2026-03-27
16 2026-03-30 71,201 5,700 0.02 298,230,331 894,997 12.57 2026-03-26
17 2026-03-27 65,501 -100,700 0.02 298,230,331 832,518 12.71 2026-03-25
18 2026-03-26 166,201 -600 0.06 298,230,331 2,163,937 13.02 2026-03-24
19 2026-03-25 166,801 66,600 0.06 298,230,331 2,168,413 13.00 2026-03-23
20 2026-03-24 100,201 34,800 0.03 298,230,331 1,308,625 13.06 2026-03-20
21 2026-03-23 65,401 2,100 0.02 298,230,331 871,795 13.33 2026-03-19
22 2026-03-20 63,301 18,700 0.02 298,230,331 876,719 13.85 2026-03-18
23 2026-03-19 44,601 -38,600 0.01 298,230,331 617,278 13.84 2026-03-17
24 2026-03-18 83,201 50,800 0.03 298,230,331 1,184,782 14.24 2026-03-16
25 2026-03-17 32,401 -16,300 0.01 298,230,331 460,094 14.20 2026-03-13
26 2026-03-16 48,701 16,700 0.02 298,230,331 710,061 14.58 2026-03-12
27 2026-03-13 32,001 -20,700 0.01 298,230,331 471,695 14.74 2026-03-11
28 2026-03-12 52,701 7,700 0.02 298,230,331 774,705 14.70 2026-03-10
29 2026-03-11 45,001 -189,100 0.02 298,230,331 666,465 14.81 2026-03-09
30 2026-03-10 234,101 -176,400 0.08 298,230,331 3,570,040 15.25 2026-03-06
31 2026-03-09 410,501 144,100 0.14 298,230,331 6,243,720 15.21 2026-03-05
32 2026-03-06 266,401 58,600 0.09 298,230,331 3,726,950 13.99 2026-03-04
33 2026-03-05 207,801 75,600 0.07 298,230,331 3,166,887 15.24 2026-03-03
34 2026-03-04 132,201 31,100 0.04 298,230,331 2,136,368 16.16 2026-03-02
35 2026-03-03 101,101 -47,500 0.03 298,230,331 1,714,673 16.96 2026-02-27
36 2026-03-02 148,601 10,600 0.05 298,230,331 2,560,395 17.23 2026-02-26
37 2026-02-27 138,001 102,500 0.05 298,230,331 2,415,018 17.50 2026-02-25
38 2026-02-26 35,501 8,000 0.01 298,230,331 639,018 18.00 2026-02-24
39 2026-02-25 27,501 -14,200 0.01 298,230,331 631,973 22.98 2026-02-23
40 2026-02-24 41,701 15,601 0.01 298,230,331 979,139 23.48 2026-02-20
41 2026-02-13 26,100 -356,000 0.01 298,230,331 626,400 24.00 2026-02-11
42 2026-02-12 382,100 254,900 0.13 298,230,331 9,063,412 23.72 2026-02-10
43 2026-02-11 127,200 52,300 0.04 298,230,331 3,068,064 24.12 2026-02-09
44 2026-02-10 74,900 -377,000 0.03 298,230,331 1,775,130 23.70 2026-02-06
45 2026-02-09 451,900 -286,101 0.15 298,230,331 12,608,010 27.90 2026-02-05
46 2026-02-06 738,001 3,700 0.25 298,230,331 23,616,032 32.00 2026-02-04
47 2026-02-05 734,301 705,800 0.25 298,230,331 23,908,841 32.56 2026-02-03
48 2026-02-04 28,501 -10,800 0.01 276,342,331 941,673 33.04 2026-02-02
49 2026-02-03 39,301 10,500 0.01 276,342,331 1,334,662 33.96 2026-01-30
50 2026-02-02 28,801 7,902 0.01 276,342,331 988,450 34.32 2026-01-29
51 2026-01-30 20,899 5,998 0.01 276,342,331 770,755 36.88 2026-01-28
52 2026-01-29 14,901 -18,100 0.01 276,342,331 509,912 34.22 2026-01-27
53 2026-01-28 33,001 27,200 0.01 276,342,331 1,194,636 36.20 2026-01-26
54 2026-01-26 5,801 400 0.00 276,342,331 241,322 41.60 2026-01-22
55 2026-01-23 5,401 1,800 0.00 276,342,331 234,187 43.36 2026-01-21
56 2026-01-22 3,601 400 0.00 276,342,331 152,970 42.48 2026-01-20
57 2026-01-21 3,201 -29,299 0.00 276,342,331 135,210 42.24 2026-01-19
58 2026-01-20 32,500 -12,701 0.01 276,342,331 1,348,750 41.50 2026-01-16
59 2026-01-19 45,201 -300 0.02 276,342,331 2,009,636 44.46 2026-01-15
60 2026-01-16 45,501 8,300 0.02 276,342,331 1,885,561 41.44 2026-01-14
61 2026-01-15 37,201 -2,800 0.01 276,342,331 1,603,363 43.10 2026-01-13
62 2026-01-14 40,001 30,900 0.01 276,342,331 1,804,045 45.10 2026-01-12
63 2026-01-13 9,101 -27,500 0.00 276,342,331 413,185 45.40 2026-01-09
64 2026-01-12 36,601 33,900 0.01 276,342,331 1,614,104 44.10 2026-01-08
65 2026-01-09 2,701 -25,200 0.00 276,342,331 114,793 42.50 2026-01-07
66 2026-01-08 27,901 15,500 0.01 276,342,331 1,129,432 40.48 2026-01-06
67 2026-01-07 12,401 -3,900 0.00 276,342,331 518,858 41.84 2026-01-05
68 2026-01-05 16,301 9,600 0.01 276,342,331 717,244 44.00 2025-12-30
69 2026-01-02 6,701 1,200 0.00 276,342,331 302,751 45.18 2025-12-29
70 2025-12-30 5,501 2,100 0.00 276,342,331 254,586 46.28 2025-12-23
71 2025-12-29 3,401 1,100 0.00 276,342,331 161,071 47.36 2025-12-22
72 2025-12-23 2,301 -200 0.00 276,342,331 108,423 47.12 2025-12-19
73 2025-12-22 2,501 -2,100 0.00 276,342,331 120,798 48.30 2025-12-18
74 2025-12-19 4,601 2,300 0.00 276,342,331 224,529 48.80 2025-12-17
75 2025-12-17 2,301 -700 0.00 276,342,331 115,050 50.00 2025-12-15
76 2025-12-16 3,001 700 0.00 276,342,331 153,051 51.00 2025-12-12
77 2025-12-11 2,301 -400 0.00 276,342,331 116,431 50.60 2025-12-09
78 2025-12-10 2,701 -1,400 0.00 276,342,331 144,098 53.35 2025-12-08
79 2025-12-09 4,101 1,800 0.00 276,342,331 211,612 51.60 2025-12-05
80 2025-12-05 2,301 -20,000 0.00 276,342,331 118,502 51.50 2025-12-03
81 2025-12-04 22,301 -1,300 0.01 276,342,331 1,147,386 51.45 2025-12-02
82 2025-11-28 23,601 -1,600 0.01 276,342,331 1,281,534 54.30 2025-11-26
83 2025-11-27 25,201 1,600 0.01 276,342,331 1,403,696 55.70 2025-11-25
84 2025-11-26 23,601 -8,299 0.01 276,342,331 1,270,914 53.85 2025-11-24
85 2025-11-25 31,900 -15,100 0.01 276,342,331 1,674,750 52.50 2025-11-21
86 2025-11-24 47,000 -36,000 0.02 276,342,331 2,387,600 50.80 2025-11-20
87 2025-11-21 83,000 42,300 0.03 276,342,331 4,473,700 53.90 2025-11-19
88 2025-11-20 40,700 -35,000 0.01 276,342,331 2,177,450 53.50 2025-11-18
89 2025-11-19 75,700 -10,200 0.03 276,342,331 4,398,170 58.10 2025-11-17
90 2025-11-18 85,900 65,900 0.03 276,342,331 5,145,410 59.90 2025-11-14
91 2025-11-14 20,000 -6,000 0.01 276,342,331 1,243,000 62.15 2025-11-12
92 2025-11-13 26,000 6,000 0.01 276,342,331 1,656,200 63.70 2025-11-11
93 2025-11-11 20,000 -2,900 0.01 276,342,331 1,277,000 63.85 2025-11-07
94 2025-11-07 22,900 600 0.01 276,342,331 1,455,295 63.55 2025-11-05
95 2025-11-06 22,300 4,700 0.01 276,342,331 1,418,280 63.60 2025-11-04
96 2025-11-05 17,600 -100 0.01 276,342,331 1,191,520 67.70 2025-11-03
97 2025-11-04 17,700 100 0.01 276,342,331 1,202,715 67.95 2025-10-31
98 2025-11-03 17,600 2,500 0.01 276,342,331 1,135,200 64.50 2025-10-30
99 2025-10-31 15,100 -2,500 0.01 276,342,331 989,805 65.55 2025-10-28
100 2025-10-30 17,600 100 0.01 276,342,331 1,140,480 64.80 2025-10-27
101 2025-10-27 17,500 2,500 0.01 276,342,331 1,141,000 65.20 2025-10-23
102 2025-10-24 15,000 -1,900 0.01 276,342,331 1,029,000 68.60 2025-10-22
103 2025-10-23 16,900 1,900 0.01 276,342,331 1,149,200 68.00 2025-10-21
104 2025-10-22 15,000 -1,600 0.01 276,342,331 1,038,750 69.25 2025-10-20
105 2025-10-21 16,600 -900 0.01 276,342,331 1,108,050 66.75 2025-10-17
106 2025-10-20 17,500 2,500 0.01 276,342,331 1,235,500 70.60 2025-10-16
107 2025-10-15 15,000 5,000 0.01 276,342,331 1,016,250 67.75 2025-10-13
108 2025-10-14 10,000 5,000 0.00 276,342,331 674,500 67.45 2025-10-10
109 2025-10-13 5,000 -34,200 0.00 276,342,331 349,250 69.85 2025-10-09
110 2025-10-10 39,200 14,200 0.01 276,342,331 2,887,080 73.65 2025-10-08
111 2025-10-09 25,000 -4,800 0.01 276,342,331 1,857,500 74.30 2025-10-06
112 2025-10-08 29,800 -600 0.01 276,342,331 2,185,830 73.35 2025-10-03
113 2025-10-06 30,400 400 0.01 276,342,331 2,185,760 71.90 2025-10-02
114 2025-10-03 30,000 20,000 0.01 276,342,331 1,842,000 61.40 2025-09-30
115 2025-10-02 10,000 2,000 0.00 276,342,331 574,500 57.45 2025-09-29
116 2025-09-30 8,000 -800 0.00 276,342,331 462,800 57.85 2025-09-26
117 2025-09-29 8,800 8,800 0.00 276,342,331 525,800 59.75 2025-09-25
118 2025-09-25 0 -7,600 0.00 276,342,331 0 65.75 2025-09-23
119 2025-09-24 7,600 -7,400 0.00 276,342,331 511,860 67.35 2025-09-22
120 2025-09-22 15,000 5,000 0.01 276,342,331 832,500 55.50 2025-09-18
121 2025-09-19 10,000 10,000 0.00 276,342,331 543,000 54.30 2025-09-17
122 2025-09-18 0 -48,700 0.00 276,342,331 0 62.90 2025-09-16
123 2025-09-17 48,700 -10,100 0.02 276,342,331 2,697,980 55.40 2025-09-15
124 2025-09-16 58,800 -29,100 0.02 276,342,331 2,587,200 44.00 2025-09-12
125 2025-09-15 87,900 4,000 0.03 276,342,331 3,777,942 42.98 2025-09-11
126 2025-09-11 83,900 -1,500 0.03 276,342,331 3,545,614 42.26 2025-09-09
127 2025-09-09 85,400 -2,100 0.03 276,342,331 3,790,052 44.38 2025-09-05
128 2025-09-08 87,500 6,500 0.03 276,342,331 3,858,750 44.10 2025-09-04
129 2025-09-05 81,000 200 0.03 276,342,331 3,628,800 44.80 2025-09-03
130 2025-09-04 80,800 500 0.03 276,342,331 3,860,624 47.78 2025-09-02
131 2025-09-02 80,300 600 0.03 276,342,331 3,613,500 45.00 2025-08-29
132 2025-09-01 79,700 2,600 0.03 276,342,331 3,506,800 44.00 2025-08-28
133 2025-08-29 77,100 10,400 0.03 276,342,331 3,603,654 46.74 2025-08-27
134 2025-08-28 66,700 2,100 0.02 276,342,331 3,056,194 45.82 2025-08-26
135 2025-08-21 64,600 21,500 0.02 276,342,331 3,124,056 48.36 2025-08-19
136 2025-08-20 43,100 -25,100 0.02 276,342,331 1,981,738 45.98 2025-08-18
137 2025-08-19 68,200 -3,000 0.02 276,342,331 3,015,804 44.22 2025-08-15
138 2025-08-18 71,200 3,000 0.03 276,342,331 2,654,336 37.28 2025-08-14
139 2025-08-15 68,200 6,900 0.02 276,342,331 2,356,992 34.56 2025-08-13
140 2025-08-14 61,300 31,400 0.02 276,342,331 1,981,216 32.32 2025-08-12
141 2025-08-13 29,900 300 0.01 276,342,331 991,484 33.16 2025-08-11
142 2025-08-12 29,600 -31,400 0.01 276,342,331 972,656 32.86 2025-08-08
143 2025-08-11 61,000 200 0.02 276,342,331 2,025,200 33.20 2025-08-07
144 2025-08-08 60,800 400 0.02 276,342,331 1,994,240 32.80 2025-08-06
145 2025-08-07 60,400 2,700 0.02 276,342,331 1,900,184 31.46 2025-08-05
146 2025-08-06 57,700 28,200 0.02 276,342,331 1,797,932 31.16 2025-08-04
147 2025-08-05 29,500 -1,000 0.01 276,342,331 904,175 30.65 2025-08-01
148 2025-08-04 30,500 300 0.01 276,342,331 931,775 30.55 2025-07-31
149 2025-08-01 30,200 -27,500 0.01 276,342,331 928,650 30.75 2025-07-30
150 2025-07-31 57,700 -16,500 0.02 276,342,331 1,788,700 31.00 2025-07-29
151 2025-07-30 74,200 23,100 0.03 276,342,331 2,266,810 30.55 2025-07-28
152 2025-07-29 51,100 2,100 0.02 276,342,331 1,573,880 30.80 2025-07-25
153 2025-07-28 49,000 13,000 0.02 276,342,331 1,496,950 30.55 2025-07-24
154 2025-07-24 36,000 -3,300 0.01 276,342,331 1,146,600 31.85 2025-07-22
155 2025-07-23 39,300 1,200 0.01 276,342,331 1,216,335 30.95 2025-07-21
156 2025-07-22 38,100 1,300 0.01 276,342,331 1,196,340 31.40 2025-07-18
157 2025-07-21 36,800 4,100 0.01 276,342,331 1,214,400 33.00 2025-07-17
158 2025-07-18 32,700 -400 0.01 276,342,331 1,059,480 32.40 2025-07-16
159 2025-07-17 33,100 12,000 0.01 276,342,331 1,054,235 31.85 2025-07-15
160 2025-07-09 21,100 1,200 0.01 276,342,331 654,100 31.00 2025-07-07
161 2025-07-08 19,900 -1,100 0.01 276,342,331 653,715 32.85 2025-07-04
162 2025-07-03 21,000 6,000 0.01 276,342,331 724,500 34.50 2025-06-30
163 2025-06-30 15,000 -800 0.01 276,342,331 504,750 33.65 2025-06-26
164 2025-06-27 15,800 -8,300 0.01 276,342,331 536,410 33.95 2025-06-25
165 2025-06-25 24,100 9,100 0.01 276,342,331 810,965 33.65 2025-06-23
166 2025-06-24 15,000 -32,500 0.01 276,342,331 519,750 34.65 2025-06-20
167 2025-06-23 47,500 32,500 0.02 276,342,331 1,634,000 34.40 2025-06-19
168 2025-06-20 15,000 -24,500 0.01 276,342,331 517,500 34.50 2025-06-18
169 2025-06-19 39,500 24,500 0.01 276,342,331 1,194,875 30.25 2025-06-17
170 2025-06-18 15,000 -13,700 0.01 276,342,331 441,000 29.40 2025-06-16
171 2025-06-17 28,700 13,700 0.01 276,342,331 835,170 29.10 2025-06-13
172 2025-05-29 15,000 -125,900 0.01 276,342,331 442,500 29.50 2025-05-27
173 2025-05-28 140,900 -232,800 0.05 276,342,331 4,107,235 29.15 2025-05-26
174 2025-05-27 373,700 0.14 276,342,331 11,211,000 30.00 2025-05-23

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