Mirxes Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02629 | 2025-05-23 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-08-19 | 12.41 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 12.41 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 12.41 | 2026-08-13 | |||||
| 4 | 2026-03-20 | 4,245,945 | 100,000 | 1.42 | 298,230,331 | 58,806,338 | 13.85 | 2026-03-18 |
| 5 | 2026-03-16 | 4,145,945 | -200 | 1.39 | 298,230,331 | 60,447,878 | 14.58 | 2026-03-12 |
| 6 | 2026-03-09 | 4,146,145 | 19,200 | 1.39 | 298,230,331 | 63,062,865 | 15.21 | 2026-03-05 |
| 7 | 2026-03-06 | 4,126,945 | 35,000 | 1.38 | 298,230,331 | 57,735,961 | 13.99 | 2026-03-04 |
| 8 | 2026-03-02 | 4,091,945 | 1,000 | 1.37 | 298,230,331 | 70,504,212 | 17.23 | 2026-02-26 |
| 9 | 2026-02-27 | 4,090,945 | 38,500 | 1.37 | 298,230,331 | 71,591,538 | 17.50 | 2026-02-25 |
| 10 | 2026-02-26 | 4,052,445 | 50,000 | 1.36 | 298,230,331 | 72,944,010 | 18.00 | 2026-02-24 |
| 11 | 2026-02-24 | 4,002,445 | 21,000 | 1.34 | 298,230,331 | 93,977,409 | 23.48 | 2026-02-20 |
| 12 | 2026-02-11 | 3,981,445 | 1,000 | 1.34 | 298,230,331 | 96,032,453 | 24.12 | 2026-02-09 |
| 13 | 2026-02-10 | 3,980,445 | 1,000 | 1.33 | 298,230,331 | 94,336,547 | 23.70 | 2026-02-06 |
| 14 | 2026-02-09 | 3,979,445 | 51,000 | 1.33 | 298,230,331 | 111,026,516 | 27.90 | 2026-02-05 |
| 15 | 2026-02-05 | 3,928,445 | 3,896,945 | 1.32 | 298,230,331 | 127,910,169 | 32.56 | 2026-02-03 |
| 16 | 2026-02-02 | 31,500 | 2,000 | 0.01 | 276,342,331 | 1,081,080 | 34.32 | 2026-01-29 |
| 17 | 2026-01-28 | 29,500 | -26,000 | 0.01 | 276,342,331 | 1,067,900 | 36.20 | 2026-01-26 |
| 18 | 2026-01-27 | 55,500 | -83,200 | 0.02 | 276,342,331 | 2,275,500 | 41.00 | 2026-01-23 |
| 19 | 2026-01-26 | 138,700 | -31,800 | 0.05 | 276,342,331 | 5,769,920 | 41.60 | 2026-01-22 |
| 20 | 2026-01-23 | 170,500 | -10,000 | 0.06 | 276,342,331 | 7,392,880 | 43.36 | 2026-01-21 |
| 21 | 2026-01-22 | 180,500 | 5,000 | 0.07 | 276,342,331 | 7,667,640 | 42.48 | 2026-01-20 |
| 22 | 2026-01-20 | 175,500 | 10,000 | 0.06 | 276,342,331 | 7,283,250 | 41.50 | 2026-01-16 |
| 23 | 2026-01-19 | 165,500 | 10,000 | 0.06 | 276,342,331 | 7,358,130 | 44.46 | 2026-01-15 |
| 24 | 2026-01-16 | 155,500 | 6,000 | 0.06 | 276,342,331 | 6,443,920 | 41.44 | 2026-01-14 |
| 25 | 2026-01-15 | 149,500 | 89,000 | 0.05 | 276,342,331 | 6,443,450 | 43.10 | 2026-01-13 |
| 26 | 2026-01-14 | 60,500 | 30,000 | 0.02 | 276,342,331 | 2,728,550 | 45.10 | 2026-01-12 |
| 27 | 2026-01-13 | 30,500 | -500 | 0.01 | 276,342,331 | 1,384,700 | 45.40 | 2026-01-09 |
| 28 | 2026-01-12 | 31,000 | -1,400 | 0.01 | 276,342,331 | 1,367,100 | 44.10 | 2026-01-08 |
| 29 | 2025-12-19 | 32,400 | -4,700 | 0.01 | 276,342,331 | 1,581,120 | 48.80 | 2025-12-17 |
| 30 | 2025-12-18 | 37,100 | -1,600 | 0.01 | 276,342,331 | 1,843,870 | 49.70 | 2025-12-16 |
| 31 | 2025-12-12 | 38,700 | -44,400 | 0.01 | 276,342,331 | 1,944,675 | 50.25 | 2025-12-10 |
| 32 | 2025-12-11 | 83,100 | -50,600 | 0.03 | 276,342,331 | 4,204,860 | 50.60 | 2025-12-09 |
| 33 | 2025-12-10 | 133,700 | -29,000 | 0.05 | 276,342,331 | 7,132,895 | 53.35 | 2025-12-08 |
| 34 | 2025-11-27 | 162,700 | -400 | 0.06 | 276,342,331 | 9,062,390 | 55.70 | 2025-11-25 |
| 35 | 2025-11-26 | 163,100 | 27,000 | 0.06 | 276,342,331 | 8,782,935 | 53.85 | 2025-11-24 |
| 36 | 2025-11-25 | 136,100 | 48,000 | 0.05 | 276,342,331 | 7,145,250 | 52.50 | 2025-11-21 |
| 37 | 2025-11-24 | 88,100 | 3,600 | 0.03 | 276,342,331 | 4,475,480 | 50.80 | 2025-11-20 |
| 38 | 2025-11-21 | 84,500 | -2,000 | 0.03 | 276,342,331 | 4,554,550 | 53.90 | 2025-11-19 |
| 39 | 2025-11-20 | 86,500 | 2,900 | 0.03 | 276,342,331 | 4,627,750 | 53.50 | 2025-11-18 |
| 40 | 2025-11-18 | 83,600 | -3,000 | 0.03 | 276,342,331 | 5,007,640 | 59.90 | 2025-11-14 |
| 41 | 2025-11-17 | 86,600 | -3,800 | 0.03 | 276,342,331 | 5,351,880 | 61.80 | 2025-11-13 |
| 42 | 2025-11-14 | 90,400 | 11,000 | 0.03 | 276,342,331 | 5,618,360 | 62.15 | 2025-11-12 |
| 43 | 2025-11-13 | 79,400 | 33,000 | 0.03 | 276,342,331 | 5,057,780 | 63.70 | 2025-11-11 |
| 44 | 2025-11-12 | 46,400 | 6,600 | 0.02 | 276,342,331 | 2,932,480 | 63.20 | 2025-11-10 |
| 45 | 2025-11-11 | 39,800 | 1,400 | 0.01 | 276,342,331 | 2,541,230 | 63.85 | 2025-11-07 |
| 46 | 2025-11-10 | 38,400 | 2,000 | 0.01 | 276,342,331 | 2,405,760 | 62.65 | 2025-11-06 |
| 47 | 2025-11-05 | 36,400 | -1,000 | 0.01 | 276,342,331 | 2,464,280 | 67.70 | 2025-11-03 |
| 48 | 2025-11-04 | 37,400 | -700 | 0.01 | 276,342,331 | 2,541,330 | 67.95 | 2025-10-31 |
| 49 | 2025-10-31 | 38,100 | 1,000 | 0.01 | 276,342,331 | 2,497,455 | 65.55 | 2025-10-28 |
| 50 | 2025-10-30 | 37,100 | -20,000 | 0.01 | 276,342,331 | 2,404,080 | 64.80 | 2025-10-27 |
| 51 | 2025-10-28 | 57,100 | -30,000 | 0.02 | 276,342,331 | 3,648,690 | 63.90 | 2025-10-24 |
| 52 | 2025-10-27 | 87,100 | 800 | 0.03 | 276,342,331 | 5,678,920 | 65.20 | 2025-10-23 |
| 53 | 2025-10-17 | 86,300 | -1,000 | 0.03 | 276,342,331 | 5,877,030 | 68.10 | 2025-10-15 |
| 54 | 2025-10-15 | 87,300 | -50,000 | 0.03 | 276,342,331 | 5,914,575 | 67.75 | 2025-10-13 |
| 55 | 2025-10-14 | 137,300 | 1,800 | 0.05 | 276,342,331 | 9,260,885 | 67.45 | 2025-10-10 |
| 56 | 2025-10-13 | 135,500 | -19,400 | 0.05 | 276,342,331 | 9,464,675 | 69.85 | 2025-10-09 |
| 57 | 2025-10-10 | 154,900 | -2,600 | 0.06 | 276,342,331 | 11,408,385 | 73.65 | 2025-10-08 |
| 58 | 2025-10-09 | 157,500 | 3,500 | 0.06 | 276,342,331 | 11,702,250 | 74.30 | 2025-10-06 |
| 59 | 2025-10-08 | 154,000 | 1,400 | 0.06 | 276,342,331 | 11,295,900 | 73.35 | 2025-10-03 |
| 60 | 2025-10-06 | 152,600 | 3,600 | 0.06 | 276,342,331 | 10,971,940 | 71.90 | 2025-10-02 |
| 61 | 2025-10-03 | 149,000 | -1,100 | 0.05 | 276,342,331 | 9,148,600 | 61.40 | 2025-09-30 |
| 62 | 2025-09-30 | 150,100 | 1,000 | 0.05 | 276,342,331 | 8,683,285 | 57.85 | 2025-09-26 |
| 63 | 2025-09-29 | 149,100 | 1,100 | 0.05 | 276,342,331 | 8,908,725 | 59.75 | 2025-09-25 |
| 64 | 2025-09-26 | 148,000 | 2,000 | 0.05 | 276,342,331 | 9,316,600 | 62.95 | 2025-09-24 |
| 65 | 2025-09-25 | 146,000 | -600 | 0.05 | 276,342,331 | 9,599,500 | 65.75 | 2025-09-23 |
| 66 | 2025-09-24 | 146,600 | 7,700 | 0.05 | 276,342,331 | 9,873,510 | 67.35 | 2025-09-22 |
| 67 | 2025-09-23 | 138,900 | 2,000 | 0.05 | 276,342,331 | 7,326,975 | 52.75 | 2025-09-19 |
| 68 | 2025-09-22 | 136,900 | 1,000 | 0.05 | 276,342,331 | 7,597,950 | 55.50 | 2025-09-18 |
| 69 | 2025-09-19 | 135,900 | 5,000 | 0.05 | 276,342,331 | 7,379,370 | 54.30 | 2025-09-17 |
| 70 | 2025-09-18 | 130,900 | -10,100 | 0.05 | 276,342,331 | 8,233,610 | 62.90 | 2025-09-16 |
| 71 | 2025-09-17 | 141,000 | -1,900 | 0.05 | 276,342,331 | 7,811,400 | 55.40 | 2025-09-15 |
| 72 | 2025-09-15 | 142,900 | 10,000 | 0.05 | 276,342,331 | 6,141,842 | 42.98 | 2025-09-11 |
| 73 | 2025-09-11 | 132,900 | 38,000 | 0.05 | 276,342,331 | 5,616,354 | 42.26 | 2025-09-09 |
| 74 | 2025-09-10 | 94,900 | 1,000 | 0.03 | 276,342,331 | 3,925,064 | 41.36 | 2025-09-08 |
| 75 | 2025-09-09 | 93,900 | 800 | 0.03 | 276,342,331 | 4,167,282 | 44.38 | 2025-09-05 |
| 76 | 2025-09-05 | 93,100 | 8,600 | 0.03 | 276,342,331 | 4,170,880 | 44.80 | 2025-09-03 |
| 77 | 2025-09-04 | 84,500 | 1,400 | 0.03 | 276,342,331 | 4,037,410 | 47.78 | 2025-09-02 |
| 78 | 2025-09-03 | 83,100 | 5,000 | 0.03 | 276,342,331 | 3,957,222 | 47.62 | 2025-09-01 |
| 79 | 2025-09-01 | 78,100 | 800 | 0.03 | 276,342,331 | 3,436,400 | 44.00 | 2025-08-28 |
| 80 | 2025-08-27 | 77,300 | 2,100 | 0.03 | 276,342,331 | 3,569,714 | 46.18 | 2025-08-25 |
| 81 | 2025-08-26 | 75,200 | 5,000 | 0.03 | 276,342,331 | 3,445,664 | 45.82 | 2025-08-22 |
| 82 | 2025-08-25 | 70,200 | 35,000 | 0.03 | 276,342,331 | 3,067,740 | 43.70 | 2025-08-21 |
| 83 | 2025-08-22 | 35,200 | 12,000 | 0.01 | 276,342,331 | 1,527,680 | 43.40 | 2025-08-20 |
| 84 | 2025-08-19 | 23,200 | 7,000 | 0.01 | 276,342,331 | 1,025,904 | 44.22 | 2025-08-15 |
| 85 | 2025-08-18 | 16,200 | 5,200 | 0.01 | 276,342,331 | 603,936 | 37.28 | 2025-08-14 |
| 86 | 2025-08-15 | 11,000 | -800 | 0.00 | 276,342,331 | 380,160 | 34.56 | 2025-08-13 |
| 87 | 2025-08-14 | 11,800 | 800 | 0.00 | 276,342,331 | 381,376 | 32.32 | 2025-08-12 |
| 88 | 2025-08-11 | 11,000 | -1,400 | 0.00 | 276,342,331 | 365,200 | 33.20 | 2025-08-07 |
| 89 | 2025-08-08 | 12,400 | 500 | 0.00 | 276,342,331 | 406,720 | 32.80 | 2025-08-06 |
| 90 | 2025-08-06 | 11,900 | -1,000 | 0.00 | 276,342,331 | 370,804 | 31.16 | 2025-08-04 |
| 91 | 2025-07-31 | 12,900 | 1,000 | 0.00 | 276,342,331 | 399,900 | 31.00 | 2025-07-29 |
| 92 | 2025-07-28 | 11,900 | 500 | 0.00 | 276,342,331 | 363,545 | 30.55 | 2025-07-24 |
| 93 | 2025-07-25 | 11,400 | 500 | 0.00 | 276,342,331 | 351,690 | 30.85 | 2025-07-23 |
| 94 | 2025-07-23 | 10,900 | 400 | 0.00 | 276,342,331 | 337,355 | 30.95 | 2025-07-21 |
| 95 | 2025-06-17 | 10,500 | -1,300 | 0.00 | 276,342,331 | 305,550 | 29.10 | 2025-06-13 |
| 96 | 2025-06-13 | 11,800 | 3,300 | 0.00 | 276,342,331 | 343,380 | 29.10 | 2025-06-11 |
| 97 | 2025-06-12 | 8,500 | 1,000 | 0.00 | 276,342,331 | 246,075 | 28.95 | 2025-06-10 |
| 98 | 2025-06-05 | 7,500 | 2,000 | 0.00 | 276,342,331 | 214,125 | 28.55 | 2025-06-03 |
| 99 | 2025-06-04 | 5,500 | 2,600 | 0.00 | 276,342,331 | 158,125 | 28.75 | 2025-06-02 |
| 100 | 2025-06-03 | 2,900 | 500 | 0.00 | 276,342,331 | 84,680 | 29.20 | 2025-05-30 |
| 101 | 2025-05-30 | 2,400 | 400 | 0.00 | 276,342,331 | 72,000 | 30.00 | 2025-05-28 |
| 102 | 2025-05-29 | 2,000 | 1,000 | 0.00 | 276,342,331 | 59,000 | 29.50 | 2025-05-27 |
| 103 | 2025-05-28 | 1,000 | 1,000 | 0.00 | 276,342,331 | 29,150 | 29.15 | 2025-05-26 |
| 104 | 2025-05-27 | 0 | 0.00 | 276,342,331 | 0 | 30.00 | 2025-05-23 | |
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