MOMENTA GLOBAL LTD.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2026-07-08 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 291.4 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 268.0 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 1,024,747 | 5,060 | 0.50 | 206,203,601 | 275,042,095 | 268.4 | 2026-08-13 |
| 4 | 2026-08-14 | 1,019,687 | 4,774 | 0.49 | 206,203,601 | 277,558,801 | 272.2 | 2026-08-12 |
| 5 | 2026-08-13 | 1,014,913 | 6,479 | 0.49 | 206,203,601 | 283,972,657 | 279.8 | 2026-08-11 |
| 6 | 2026-08-12 | 1,008,434 | 685 | 0.49 | 206,203,601 | 275,504,169 | 273.2 | 2026-08-10 |
| 7 | 2026-08-11 | 1,007,749 | 4,391 | 0.49 | 206,203,601 | 276,526,326 | 274.4 | 2026-08-07 |
| 8 | 2026-08-10 | 1,003,358 | 6,053 | 0.49 | 206,203,601 | 266,692,556 | 265.8 | 2026-08-06 |
| 9 | 2026-08-07 | 997,305 | 3,162 | 0.48 | 206,203,601 | 257,504,151 | 258.2 | 2026-08-05 |
| 10 | 2026-08-06 | 994,143 | 1,349 | 0.48 | 206,203,601 | 252,711,151 | 254.2 | 2026-08-04 |
| 11 | 2026-08-05 | 992,794 | 2,569 | 0.48 | 206,203,601 | 244,227,324 | 246.0 | 2026-08-03 |
| 12 | 2026-08-04 | 990,225 | 1,200 | 0.48 | 206,203,601 | 260,429,175 | 263.0 | 2026-07-31 |
| 13 | 2026-08-03 | 989,025 | 2,801 | 0.48 | 206,203,601 | 286,817,250 | 290.0 | 2026-07-30 |
| 14 | 2026-07-31 | 986,224 | -2,888 | 0.48 | 206,203,601 | 266,280,480 | 270.0 | 2026-07-29 |
| 15 | 2026-07-30 | 989,112 | 5,686 | 0.48 | 206,203,601 | 240,947,683 | 243.6 | 2026-07-28 |
| 16 | 2026-07-29 | 983,426 | 4,684 | 0.48 | 206,203,601 | 247,626,667 | 251.8 | 2026-07-27 |
| 17 | 2026-07-28 | 978,742 | 2,886 | 0.47 | 206,203,601 | 247,621,726 | 253.0 | 2026-07-24 |
| 18 | 2026-07-27 | 975,856 | 42,295 | 0.47 | 206,203,601 | 268,555,571 | 275.2 | 2026-07-23 |
| 19 | 2026-07-24 | 933,561 | 13,096 | 0.45 | 206,203,601 | 266,251,597 | 285.2 | 2026-07-22 |
| 20 | 2026-07-23 | 920,465 | 4,378 | 0.45 | 206,203,601 | 255,889,270 | 278.0 | 2026-07-21 |
| 21 | 2026-07-22 | 916,087 | 13,040 | 0.44 | 206,203,601 | 239,465,142 | 261.4 | 2026-07-20 |
| 22 | 2026-07-21 | 903,047 | 46,400 | 0.44 | 206,203,601 | 232,986,126 | 258.0 | 2026-07-17 |
| 23 | 2026-07-20 | 856,647 | -39,560 | 0.42 | 206,203,601 | 246,714,336 | 288.0 | 2026-07-16 |
| 24 | 2026-07-17 | 896,207 | 1,880 | 0.43 | 206,203,601 | 265,635,755 | 296.4 | 2026-07-15 |
| 25 | 2026-07-16 | 894,327 | 49,538 | 0.43 | 206,203,601 | 264,363,061 | 295.6 | 2026-07-14 |
| 26 | 2026-07-15 | 844,789 | -46,820 | 0.41 | 206,203,601 | 246,002,557 | 291.2 | 2026-07-13 |
| 27 | 2026-07-14 | 891,609 | 111,694 | 0.43 | 206,203,601 | 263,559,620 | 295.6 | 2026-07-10 |
| 28 | 2026-07-13 | 779,915 | 88,711 | 0.38 | 206,203,601 | 230,542,874 | 295.6 | 2026-07-09 |
| 29 | 2026-07-10 | 691,204 | 0.34 | 206,203,601 | 204,319,902 | 295.6 | 2026-07-08 | |
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