MOMENTA GLOBAL LTD.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2026-07-08 |
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 | 291.4 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 268.0 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 258,320 | -2,616 | 0.13 | 206,203,601 | 69,333,088 | 268.4 | 2026-08-13 |
| 4 | 2026-08-14 | 260,936 | 3,111 | 0.13 | 206,203,601 | 71,026,779 | 272.2 | 2026-08-12 |
| 5 | 2026-08-13 | 257,825 | 614 | 0.13 | 206,203,601 | 72,139,435 | 279.8 | 2026-08-11 |
| 6 | 2026-08-12 | 257,211 | 112 | 0.12 | 206,203,601 | 70,270,045 | 273.2 | 2026-08-10 |
| 7 | 2026-08-11 | 257,099 | 569 | 0.12 | 206,203,601 | 70,547,966 | 274.4 | 2026-08-07 |
| 8 | 2026-08-10 | 256,530 | 379 | 0.12 | 206,203,601 | 68,185,674 | 265.8 | 2026-08-06 |
| 9 | 2026-08-07 | 256,151 | -1,298 | 0.12 | 206,203,601 | 66,138,188 | 258.2 | 2026-08-05 |
| 10 | 2026-08-06 | 257,449 | -151 | 0.12 | 206,203,601 | 65,443,536 | 254.2 | 2026-08-04 |
| 11 | 2026-08-05 | 257,600 | -1,076 | 0.12 | 206,203,601 | 63,369,600 | 246.0 | 2026-08-03 |
| 12 | 2026-08-04 | 258,676 | 1,425 | 0.13 | 206,203,601 | 68,031,788 | 263.0 | 2026-07-31 |
| 13 | 2026-08-03 | 257,251 | -4,557 | 0.12 | 206,203,601 | 74,602,790 | 290.0 | 2026-07-30 |
| 14 | 2026-07-31 | 261,808 | 3,969 | 0.13 | 206,203,601 | 70,688,160 | 270.0 | 2026-07-29 |
| 15 | 2026-07-30 | 257,839 | -6,471 | 0.13 | 206,203,601 | 62,809,580 | 243.6 | 2026-07-28 |
| 16 | 2026-07-29 | 264,310 | 4,704 | 0.13 | 206,203,601 | 66,553,258 | 251.8 | 2026-07-27 |
| 17 | 2026-07-28 | 259,606 | -1,450 | 0.13 | 206,203,601 | 65,680,318 | 253.0 | 2026-07-24 |
| 18 | 2026-07-27 | 261,056 | 3,469 | 0.13 | 206,203,601 | 71,842,611 | 275.2 | 2026-07-23 |
| 19 | 2026-07-24 | 257,587 | -1,391 | 0.12 | 206,203,601 | 73,463,812 | 285.2 | 2026-07-22 |
| 20 | 2026-07-23 | 258,978 | 3,078 | 0.13 | 206,203,601 | 71,995,884 | 278.0 | 2026-07-21 |
| 21 | 2026-07-22 | 255,900 | -20 | 0.12 | 206,203,601 | 66,892,260 | 261.4 | 2026-07-20 |
| 22 | 2026-07-21 | 255,920 | -1,480 | 0.12 | 206,203,601 | 66,027,360 | 258.0 | 2026-07-17 |
| 23 | 2026-07-20 | 257,400 | -4,900 | 0.12 | 206,203,601 | 74,131,200 | 288.0 | 2026-07-16 |
| 24 | 2026-07-17 | 262,300 | -11,060 | 0.13 | 206,203,601 | 77,745,720 | 296.4 | 2026-07-15 |
| 25 | 2026-07-16 | 273,360 | 51,179 | 0.13 | 206,203,601 | 80,805,216 | 295.6 | 2026-07-14 |
| 26 | 2026-07-15 | 222,181 | -21,559 | 0.11 | 206,203,601 | 64,699,107 | 291.2 | 2026-07-13 |
| 27 | 2026-07-14 | 243,740 | -80 | 0.12 | 206,203,601 | 72,049,544 | 295.6 | 2026-07-10 |
| 28 | 2026-07-13 | 243,820 | -107,940 | 0.12 | 206,203,601 | 72,073,192 | 295.6 | 2026-07-09 |
| 29 | 2026-07-10 | 351,760 | 0.17 | 206,203,601 | 103,980,256 | 295.6 | 2026-07-08 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy