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茂宸集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14
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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2023-11-15 0.033 2023-11-13
2 2023-11-14 0.033 2023-11-10
3 2023-11-13 0.033 2023-11-09
4 2019-11-13 600,099 300,000 0.00 44,375,065,557 42,007 0.070 2019-11-11
5 2019-05-08 300,099 200,000 0.00 44,618,345,557 35,712 0.119 2019-05-06
6 2018-12-21 100,099 100,000 0.00 44,618,345,557 13,814 0.138 2018-12-19
7 2017-02-24 99 9 0.00 44,618,345,557 12 0.119 2017-02-22
8 2017-02-15 90 -9 0.00 40,562,132,325 11 0.123 2017-02-13
9 2014-12-17 99 33 0.00 15,525,898,163 10 0.099 2014-12-15
10 2014-12-05 66 -33 0.00 10,350,598,775 11 0.169 2014-12-03
11 2014-09-25 99 17 0.00 15,525,898,163 10 0.106 2014-09-23
12 2014-09-11 82 -21 0.00 12,420,718,530 7 0.084 2014-09-08
13 2014-03-28 103 82 0.00 15,525,898,163 7 0.068 2014-03-26
14 2014-03-14 21 -82 0.00 15,525,898,163 1 0.065 2014-03-12
15 2012-09-05 103 103 0.00 8,625,499,059 3 0.028 2012-09-03
16 2012-09-04 0 -1,650 0.00 8,625,499,059 0 0.033 2012-08-31
17 2012-08-22 1,650 1,485 0.00 8,625,499,059 66 0.040 2012-08-20
18 2012-08-14 165 -247,500 0.00 8,625,499,059 6 0.034 2012-08-10
19 2012-01-12 247,665 247,665 0.00 7,501,913,595 4,458 0.018 2012-01-10
20 2012-01-11 0 -1,238,356 0.00 7,501,913,595 0 0.017 2012-01-09
21 2011-12-28 1,238,356 990,685 0.02 7,501,913,595 21,052 0.017 2011-12-22
22 2011-08-03 247,671 -206,250 0.00 5,617,927,604 14,117 0.057 2011-08-01
23 2011-07-07 453,921 -123,750 0.01 5,617,927,604 27,235 0.060 2011-07-05
24 2011-06-30 577,671 330,000 0.01 5,617,927,604 32,350 0.056 2011-06-28
25 2011-06-21 247,671 247,500 0.00 5,617,927,604 15,851 0.064 2011-06-17
26 2011-04-01 171 -685 0.00 610,644,305 61 0.359 2011-03-30
27 2011-03-18 856 685 0.00 610,644,305 247 0.288 2011-03-16
28 2010-04-22 171 -2,310 0.00 353,589,795 195 1.139 2010-04-20
29 2008-12-22 2,481 2,481 0.00 160,858,905 2,826 1.139 2008-12-18
30 2008-12-04 0 -2,481 0.00 160,858,905 0 0.994 2008-12-02
31 2008-12-02 2,481 2,481 0.00 160,858,905 2,407 0.970 2008-11-28
32 2008-11-24 0 -2,481 0.00 134,046,405 0 0.994 2008-11-20
33 2008-11-10 2,481 2,481 0.00 134,046,405 2,707 1.091 2008-11-06
34 2008-10-30 0 -2,481 0.00 101,046,405 0 0.921 2008-10-28
35 2008-08-27 2,481 1,650 0.00 101,046,405 10,105 4.073 2008-08-25
36 2008-08-20 831 -3,327 0.00 28,870,401 3,788 4.558 2008-08-18
37 2008-08-07 4,158 3,326 0.01 28,870,401 27,214 6.545 2008-08-04
38 2008-01-29 832 380 0.00 25,045,866 22,691 27.27 2008-01-25
39 2008-01-17 452 -5,553 0.00 12,522,933 13,697 30.30 2008-01-15
40 2008-01-03 6,005 5,404 0.05 12,522,933 203,804 33.94 2007-12-28
41 2007-12-19 601 -811 0.00 12,522,933 18,941 31.52 2007-12-17
42 2007-12-18 1,412 -3,033 0.01 12,522,933 47,922 33.94 2007-12-14
43 2007-12-17 4,445 3,844 0.04 12,522,933 150,859 33.94 2007-12-13
44 2007-07-06 601 330 0.01 9,633,783 92,517 153.9 2007-07-04

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