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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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-05-22 27,349 -146,200 0.01 298,230,331 339,401 12.41 2026-05-20
5 2026-05-20 173,549 67,400 0.06 298,230,331 2,153,743 12.41 2026-05-18
6 2026-04-30 106,149 -67,400 0.04 298,230,331 1,317,309 12.41 2026-04-28
7 2026-04-29 173,549 67,400 0.06 298,230,331 2,153,743 12.41 2026-04-27
8 2026-04-22 106,149 78,800 0.04 298,230,331 1,317,309 12.41 2026-04-20
9 2026-04-10 27,349 -366,951 0.01 298,230,331 339,401 12.41 2026-04-08
10 2026-04-02 394,300 -88,700 0.13 298,230,331 4,893,263 12.41 2026-03-31
11 2026-04-01 483,000 329,900 0.16 298,230,331 7,515,480 15.56 2026-03-30
12 2026-03-31 153,100 11,500 0.05 298,230,331 1,925,998 12.58 2026-03-27
13 2026-03-30 141,600 -600 0.05 298,230,331 1,779,912 12.57 2026-03-26
14 2026-03-27 142,200 -168,100 0.05 298,230,331 1,807,362 12.71 2026-03-25
15 2026-03-26 310,300 31,700 0.10 298,230,331 4,040,106 13.02 2026-03-24
16 2026-03-25 278,600 160,300 0.09 298,230,331 3,621,800 13.00 2026-03-23
17 2026-03-24 118,300 37,700 0.04 298,230,331 1,544,998 13.06 2026-03-20
18 2026-03-23 80,600 -110,500 0.03 298,230,331 1,074,398 13.33 2026-03-19
19 2026-03-20 191,100 109,700 0.06 298,230,331 2,646,735 13.85 2026-03-18
20 2026-03-19 81,400 1,900 0.03 298,230,331 1,126,576 13.84 2026-03-17
21 2026-03-18 79,500 3,100 0.03 298,230,331 1,132,080 14.24 2026-03-16
22 2026-03-17 76,400 80 0.03 298,230,331 1,084,880 14.20 2026-03-13
23 2026-03-16 76,320 -40,580 0.03 298,230,331 1,112,746 14.58 2026-03-12
24 2026-03-13 116,900 40,500 0.04 298,230,331 1,723,106 14.74 2026-03-11
25 2026-03-12 76,400 -26,500 0.03 298,230,331 1,123,080 14.70 2026-03-10
26 2026-03-11 102,900 26,200 0.03 298,230,331 1,523,949 14.81 2026-03-09
27 2026-03-10 76,700 -55,500 0.03 298,230,331 1,169,675 15.25 2026-03-06
28 2026-03-09 132,200 59,200 0.04 298,230,331 2,010,762 15.21 2026-03-05
29 2026-03-06 73,000 100 0.02 298,230,331 1,021,270 13.99 2026-03-04
30 2026-03-05 72,900 -17,400 0.02 298,230,331 1,110,996 15.24 2026-03-03
31 2026-03-04 90,300 45,700 0.03 298,230,331 1,459,248 16.16 2026-03-02
32 2026-03-03 44,600 5,900 0.01 298,230,331 756,416 16.96 2026-02-27
33 2026-03-02 38,700 15,100 0.01 298,230,331 666,801 17.23 2026-02-26
34 2026-02-27 23,600 6,700 0.01 298,230,331 413,000 17.50 2026-02-25
35 2026-02-26 16,900 -3,800 0.01 298,230,331 304,200 18.00 2026-02-24
36 2026-02-25 20,700 -58,800 0.01 298,230,331 475,686 22.98 2026-02-23
37 2026-02-24 79,500 79,500 0.03 298,230,331 1,866,660 23.48 2026-02-20
38 2026-02-12 0 -97,620 0.00 298,230,331 0 23.72 2026-02-10
39 2026-02-11 97,620 -21,060 0.03 298,230,331 2,354,594 24.12 2026-02-09
40 2026-02-10 118,680 22,493 0.04 298,230,331 2,812,716 23.70 2026-02-06
41 2026-02-09 96,187 -587,913 0.03 298,230,331 2,683,617 27.90 2026-02-05
42 2026-02-06 684,100 -43,600 0.23 298,230,331 21,891,200 32.00 2026-02-04
43 2026-02-05 727,700 703,700 0.24 298,230,331 23,693,912 32.56 2026-02-03
44 2026-02-04 24,000 -21,100 0.01 276,342,331 792,960 33.04 2026-02-02
45 2026-02-03 45,100 31,300 0.02 276,342,331 1,531,596 33.96 2026-01-30
46 2026-02-02 13,800 -131,000 0.00 276,342,331 473,616 34.32 2026-01-29
47 2026-01-30 144,800 40,500 0.05 276,342,331 5,340,224 36.88 2026-01-28
48 2026-01-29 104,300 103,700 0.04 276,342,331 3,569,146 34.22 2026-01-27
49 2026-01-28 600 -5,800 0.00 276,342,331 21,720 36.20 2026-01-26
50 2026-01-27 6,400 6,400 0.00 276,342,331 262,400 41.00 2026-01-23
51 2026-01-26 0 -56,400 0.00 276,342,331 0 41.60 2026-01-22
52 2026-01-23 56,400 4,300 0.02 276,342,331 2,445,504 43.36 2026-01-21
53 2026-01-22 52,100 27,700 0.02 276,342,331 2,213,208 42.48 2026-01-20
54 2026-01-21 24,400 21,900 0.01 276,342,331 1,030,656 42.24 2026-01-19
55 2026-01-20 2,500 -7,000 0.00 276,342,331 103,750 41.50 2026-01-16
56 2026-01-19 9,500 7,000 0.00 276,342,331 422,370 44.46 2026-01-15
57 2026-01-16 2,500 1,200 0.00 276,342,331 103,600 41.44 2026-01-14
58 2026-01-15 1,300 -33,504 0.00 276,342,331 56,030 43.10 2026-01-13
59 2026-01-14 34,804 1,200 0.01 276,342,331 1,569,660 45.10 2026-01-12
60 2026-01-13 33,604 12,700 0.01 276,342,331 1,525,622 45.40 2026-01-09
61 2026-01-12 20,904 -15,896 0.01 276,342,331 921,866 44.10 2026-01-08
62 2026-01-09 36,800 -16,800 0.01 276,342,331 1,564,000 42.50 2026-01-07
63 2026-01-08 53,600 27,500 0.02 276,342,331 2,169,728 40.48 2026-01-06
64 2026-01-07 26,100 20,900 0.01 276,342,331 1,092,024 41.84 2026-01-05
65 2026-01-06 5,200 -3,400 0.00 276,342,331 223,600 43.00 2026-01-02
66 2026-01-05 8,600 7,800 0.00 276,342,331 378,400 44.00 2025-12-30
67 2026-01-02 800 800 0.00 276,342,331 36,144 45.18 2025-12-29
68 2025-12-30 0 -8,406 0.00 276,342,331 0 46.28 2025-12-23
69 2025-12-29 8,406 -2,200 0.00 276,342,331 398,108 47.36 2025-12-22
70 2025-12-23 10,606 -47,994 0.00 276,342,331 499,755 47.12 2025-12-19
71 2025-12-22 58,600 9,400 0.02 276,342,331 2,830,380 48.30 2025-12-18
72 2025-12-19 49,200 23,500 0.02 276,342,331 2,400,960 48.80 2025-12-17
73 2025-12-18 25,700 -1,800 0.01 276,342,331 1,277,290 49.70 2025-12-16
74 2025-12-17 27,500 300 0.01 276,342,331 1,375,000 50.00 2025-12-15
75 2025-12-16 27,200 27,100 0.01 276,342,331 1,387,200 51.00 2025-12-12
76 2025-12-15 100 -37,300 0.00 276,342,331 4,950 49.50 2025-12-11
77 2025-12-12 37,400 20,300 0.01 276,342,331 1,879,350 50.25 2025-12-10
78 2025-12-11 17,100 -80,500 0.01 276,342,331 865,260 50.60 2025-12-09
79 2025-12-10 97,600 96,900 0.04 276,342,331 5,206,960 53.35 2025-12-08
80 2025-12-09 700 -2,000 0.00 276,342,331 36,120 51.60 2025-12-05
81 2025-12-08 2,700 -2,400 0.00 276,342,331 140,670 52.10 2025-12-04
82 2025-12-05 5,100 -9,100 0.00 276,342,331 262,650 51.50 2025-12-03
83 2025-12-04 14,200 -17,300 0.01 276,342,331 730,590 51.45 2025-12-02
84 2025-12-03 31,500 30,000 0.01 276,342,331 1,669,500 53.00 2025-12-01
85 2025-12-02 1,500 -1,775 0.00 276,342,331 78,750 52.50 2025-11-28
86 2025-12-01 3,275 -26,903 0.00 276,342,331 176,850 54.00 2025-11-27
87 2025-11-28 30,178 500 0.01 276,342,331 1,638,665 54.30 2025-11-26
88 2025-11-27 29,678 -20,903 0.01 276,342,331 1,653,065 55.70 2025-11-25
89 2025-11-26 50,581 21,300 0.02 276,342,331 2,723,787 53.85 2025-11-24
90 2025-11-25 29,281 27,700 0.01 276,342,331 1,537,253 52.50 2025-11-21
91 2025-11-24 1,581 -55,119 0.00 276,342,331 80,315 50.80 2025-11-20
92 2025-11-21 56,700 -14,800 0.02 276,342,331 3,056,130 53.90 2025-11-19
93 2025-11-20 71,500 71,100 0.03 276,342,331 3,825,250 53.50 2025-11-18
94 2025-11-19 400 400 0.00 276,342,331 23,240 58.10 2025-11-17
95 2025-11-17 0 -30,700 0.00 276,342,331 0 61.80 2025-11-13
96 2025-11-14 30,700 -18,400 0.01 276,342,331 1,908,005 62.15 2025-11-12
97 2025-11-13 49,100 43,800 0.02 276,342,331 3,127,670 63.70 2025-11-11
98 2025-11-12 5,300 -4,200 0.00 276,342,331 334,960 63.20 2025-11-10
99 2025-11-11 9,500 9,100 0.00 276,342,331 606,575 63.85 2025-11-07
100 2025-11-10 400 400 0.00 276,342,331 25,060 62.65 2025-11-06
101 2025-11-07 0 -600 0.00 276,342,331 0 63.55 2025-11-05
102 2025-11-06 600 -82,800 0.00 276,342,331 38,160 63.60 2025-11-04
103 2025-11-05 83,400 -7,082 0.03 276,342,331 5,646,180 67.70 2025-11-03
104 2025-11-04 90,482 31,882 0.03 276,342,331 6,148,252 67.95 2025-10-31
105 2025-11-03 58,600 -31,900 0.02 276,342,331 3,779,700 64.50 2025-10-30
106 2025-10-31 90,500 56,900 0.03 276,342,331 5,932,275 65.55 2025-10-28
107 2025-10-30 33,600 31,500 0.01 276,342,331 2,177,280 64.80 2025-10-27
108 2025-10-28 2,100 -11,600 0.00 276,342,331 134,190 63.90 2025-10-24
109 2025-10-27 13,700 -74,900 0.00 276,342,331 893,240 65.20 2025-10-23
110 2025-10-24 88,600 64,100 0.03 276,342,331 6,077,960 68.60 2025-10-22
111 2025-10-23 24,500 8,600 0.01 276,342,331 1,666,000 68.00 2025-10-21
112 2025-10-22 15,900 9,200 0.01 276,342,331 1,101,075 69.25 2025-10-20
113 2025-10-21 6,700 -15,500 0.00 276,342,331 447,225 66.75 2025-10-17
114 2025-10-20 22,200 21,186 0.01 276,342,331 1,567,320 70.60 2025-10-16
115 2025-10-17 1,014 -43,886 0.00 276,342,331 69,053 68.10 2025-10-15
116 2025-10-16 44,900 -45,200 0.02 276,342,331 3,037,485 67.65 2025-10-14
117 2025-10-15 90,100 61,600 0.03 276,342,331 6,104,275 67.75 2025-10-13
118 2025-10-14 28,500 11,100 0.01 276,342,331 1,922,325 67.45 2025-10-10
119 2025-10-13 17,400 8,739 0.01 276,342,331 1,215,390 69.85 2025-10-09
120 2025-10-10 8,661 4,500 0.00 276,342,331 637,883 73.65 2025-10-08
121 2025-10-09 4,161 -149,239 0.00 276,342,331 309,162 74.30 2025-10-06
122 2025-10-08 153,400 -30,300 0.06 276,342,331 11,251,890 73.35 2025-10-03
123 2025-10-06 183,700 180,700 0.07 276,342,331 13,208,030 71.90 2025-10-02
124 2025-10-03 3,000 -99,987 0.00 276,342,331 184,200 61.40 2025-09-30
125 2025-10-02 102,987 11,900 0.04 276,342,331 5,916,603 57.45 2025-09-29
126 2025-09-30 91,087 45,197 0.03 276,342,331 5,269,383 57.85 2025-09-26
127 2025-09-29 45,890 8,100 0.02 276,342,331 2,741,928 59.75 2025-09-25
128 2025-09-26 37,790 -62,910 0.01 276,342,331 2,378,881 62.95 2025-09-24
129 2025-09-25 100,700 -135,500 0.04 276,342,331 6,621,025 65.75 2025-09-23
130 2025-09-24 236,200 236,100 0.09 276,342,331 15,908,070 67.35 2025-09-22
131 2025-09-23 100 -41,236 0.00 276,342,331 5,275 52.75 2025-09-19
132 2025-09-22 41,336 -117,564 0.01 276,342,331 2,294,148 55.50 2025-09-18
133 2025-09-19 158,900 27,600 0.06 276,342,331 8,628,270 54.30 2025-09-17
134 2025-09-18 131,300 100,300 0.05 276,342,331 8,258,770 62.90 2025-09-16
135 2025-09-17 31,000 14,389 0.01 276,342,331 1,717,400 55.40 2025-09-15
136 2025-09-16 16,611 -38,589 0.01 276,342,331 730,884 44.00 2025-09-12
137 2025-09-15 55,200 -73,323 0.02 276,342,331 2,372,496 42.98 2025-09-11
138 2025-09-12 128,523 80,700 0.05 276,342,331 5,690,998 44.28 2025-09-10
139 2025-09-11 47,823 423 0.02 276,342,331 2,021,000 42.26 2025-09-09
140 2025-09-10 47,400 -6,600 0.02 276,342,331 1,960,464 41.36 2025-09-08
141 2025-09-09 54,000 46,300 0.02 276,342,331 2,396,520 44.38 2025-09-05
142 2025-09-08 7,700 7,700 0.00 276,342,331 339,570 44.10 2025-09-04
143 2025-09-05 0 -28,335 0.00 276,342,331 0 44.80 2025-09-03
144 2025-09-04 28,335 -42,265 0.01 276,342,331 1,353,846 47.78 2025-09-02
145 2025-09-03 70,600 23,100 0.03 276,342,331 3,361,972 47.62 2025-09-01
146 2025-09-02 47,500 38,900 0.02 276,342,331 2,137,500 45.00 2025-08-29
147 2025-09-01 8,600 -22,500 0.00 276,342,331 378,400 44.00 2025-08-28
148 2025-08-29 31,100 30,800 0.01 276,342,331 1,453,614 46.74 2025-08-27
149 2025-08-28 300 300 0.00 276,342,331 13,746 45.82 2025-08-26
150 2025-08-25 0 -17,000 0.00 276,342,331 0 43.70 2025-08-21
151 2025-08-21 17,000 -1,400 0.01 276,342,331 822,120 48.36 2025-08-19
152 2025-08-20 18,400 -5,000 0.01 276,342,331 846,032 45.98 2025-08-18
153 2025-08-19 23,400 -12,800 0.01 276,342,331 1,034,748 44.22 2025-08-15
154 2025-08-18 36,200 -5,100 0.01 276,342,331 1,349,536 37.28 2025-08-14
155 2025-08-15 41,300 4,900 0.01 276,342,331 1,427,328 34.56 2025-08-13
156 2025-08-14 36,400 19,400 0.01 276,342,331 1,176,448 32.32 2025-08-12
157 2025-08-13 17,000 -26,400 0.01 276,342,331 563,720 33.16 2025-08-11
158 2025-08-12 43,400 300 0.02 276,342,331 1,426,124 32.86 2025-08-08
159 2025-08-11 43,100 -13,600 0.02 276,342,331 1,430,920 33.20 2025-08-07
160 2025-08-08 56,700 9,200 0.02 276,342,331 1,859,760 32.80 2025-08-06
161 2025-08-07 47,500 19,500 0.02 276,342,331 1,494,350 31.46 2025-08-05
162 2025-08-06 28,000 15,200 0.01 276,342,331 872,480 31.16 2025-08-04
163 2025-08-05 12,800 -8,200 0.00 276,342,331 392,320 30.65 2025-08-01
164 2025-08-04 21,000 -16,400 0.01 276,342,331 641,550 30.55 2025-07-31
165 2025-08-01 37,400 -10,100 0.01 276,342,331 1,150,050 30.75 2025-07-30
166 2025-07-31 47,500 4,300 0.02 276,342,331 1,472,500 31.00 2025-07-29
167 2025-07-30 43,200 18,300 0.02 276,342,331 1,319,760 30.55 2025-07-28
168 2025-07-29 24,900 -300 0.01 276,342,331 766,920 30.80 2025-07-25
169 2025-07-28 25,200 -2,677 0.01 276,342,331 769,860 30.55 2025-07-24
170 2025-07-25 27,877 -73,123 0.01 276,342,331 860,005 30.85 2025-07-23
171 2025-07-24 101,000 -2,800 0.04 276,342,331 3,216,850 31.85 2025-07-22
172 2025-07-23 103,800 47,000 0.04 276,342,331 3,212,610 30.95 2025-07-21
173 2025-07-22 56,800 1,600 0.02 276,342,331 1,783,520 31.40 2025-07-18
174 2025-07-21 55,200 14,700 0.02 276,342,331 1,821,600 33.00 2025-07-17
175 2025-07-18 40,500 5,700 0.01 276,342,331 1,312,200 32.40 2025-07-16
176 2025-07-17 34,800 200 0.01 276,342,331 1,108,380 31.85 2025-07-15
177 2025-07-16 34,600 2,300 0.01 276,342,331 1,067,410 30.85 2025-07-14
178 2025-07-15 32,300 -33,300 0.01 276,342,331 996,455 30.85 2025-07-11
179 2025-07-14 65,600 800 0.02 276,342,331 2,033,600 31.00 2025-07-10
180 2025-07-11 64,800 54,500 0.02 276,342,331 2,031,480 31.35 2025-07-09
181 2025-07-10 10,300 -3,150 0.00 276,342,331 321,360 31.20 2025-07-08
182 2025-07-09 13,450 -10,200 0.00 276,342,331 416,950 31.00 2025-07-07
183 2025-07-08 23,650 -26,200 0.01 276,342,331 776,903 32.85 2025-07-04
184 2025-07-07 49,850 10,000 0.02 276,342,331 1,612,648 32.35 2025-07-03
185 2025-07-04 39,850 5,000 0.01 276,342,331 1,307,080 32.80 2025-07-02
186 2025-07-03 34,850 -500 0.01 276,342,331 1,202,325 34.50 2025-06-30
187 2025-07-02 35,350 -13,700 0.01 276,342,331 1,217,808 34.45 2025-06-27
188 2025-06-30 49,050 -86,050 0.02 276,342,331 1,650,533 33.65 2025-06-26
189 2025-06-27 135,100 46,200 0.05 276,342,331 4,586,645 33.95 2025-06-25
190 2025-06-26 88,900 62,900 0.03 276,342,331 3,035,935 34.15 2025-06-24
191 2025-06-25 26,000 3,100 0.01 276,342,331 874,900 33.65 2025-06-23
192 2025-06-24 22,900 14,600 0.01 276,342,331 793,485 34.65 2025-06-20
193 2025-06-23 8,300 300 0.00 276,342,331 285,520 34.40 2025-06-19
194 2025-06-20 8,000 -9,100 0.00 276,342,331 276,000 34.50 2025-06-18
195 2025-06-19 17,100 4,300 0.01 276,342,331 517,275 30.25 2025-06-17
196 2025-06-18 12,800 -3,500 0.00 276,342,331 376,320 29.40 2025-06-16
197 2025-06-17 16,300 -6,893 0.01 276,342,331 474,330 29.10 2025-06-13
198 2025-06-16 23,193 5,400 0.01 276,342,331 676,076 29.15 2025-06-12
199 2025-06-13 17,793 -500 0.01 276,342,331 517,776 29.10 2025-06-11
200 2025-06-12 18,293 -23,500 0.01 276,342,331 529,582 28.95 2025-06-10
201 2025-06-11 41,793 2,100 0.02 276,342,331 1,218,266 29.15 2025-06-09
202 2025-06-10 39,693 -55,807 0.01 276,342,331 1,174,913 29.60 2025-06-06
203 2025-06-09 95,500 -37,400 0.03 276,342,331 2,812,475 29.45 2025-06-05
204 2025-06-06 132,900 97,200 0.05 276,342,331 3,973,710 29.90 2025-06-04
205 2025-06-05 35,700 26,400 0.01 276,342,331 1,019,235 28.55 2025-06-03
206 2025-06-04 9,300 1,200 0.00 276,342,331 267,375 28.75 2025-06-02
207 2025-06-03 8,100 8,100 0.00 276,342,331 236,520 29.20 2025-05-30
208 2025-06-02 0 -300 0.00 276,342,331 0 29.70 2025-05-29
209 2025-05-30 300 300 0.00 276,342,331 9,000 30.00 2025-05-28

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