中國通商集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
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 | 2026-03-17 | 0.320 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 0.320 | 2026-03-12 | |||||
| 3 | 2019-09-04 | 0 | -12,000 | 0.00 | 1,725,066,689 | 0 | 0.860 | 2019-09-02 |
| 4 | 2019-08-26 | 12,000 | 12,000 | 0.00 | 1,725,066,689 | 10,200 | 0.850 | 2019-08-22 |
| 5 | 2019-03-26 | 0 | -12,000 | 0.00 | 1,725,066,689 | 0 | 0.790 | 2019-03-22 |
| 6 | 2019-03-25 | 12,000 | 12,000 | 0.00 | 1,725,066,689 | 8,160 | 0.680 | 2019-03-21 |
| 7 | 2018-10-18 | 0 | -8,000 | 0.00 | 1,725,066,689 | 0 | 0.750 | 2018-10-15 |
| 8 | 2018-09-12 | 8,000 | 4,000 | 0.00 | 1,725,066,689 | 5,520 | 0.690 | 2018-09-10 |
| 9 | 2018-08-24 | 4,000 | 4,000 | 0.00 | 1,725,066,689 | 3,120 | 0.780 | 2018-08-22 |
| 10 | 2018-08-17 | 0 | -12,000 | 0.00 | 1,725,066,689 | 0 | 0.950 | 2018-08-15 |
| 11 | 2018-08-07 | 12,000 | 12,000 | 0.00 | 1,725,066,689 | 12,600 | 1.050 | 2018-08-03 |
| 12 | 2018-02-07 | 0 | -12,000 | 0.00 | 1,725,066,689 | 0 | 1.580 | 2018-02-05 |
| 13 | 2018-02-06 | 12,000 | 12,000 | 0.00 | 1,725,066,689 | 17,880 | 1.490 | 2018-02-02 |
| 14 | 2016-07-20 | 0 | -172,000 | 0.00 | 1,725,066,689 | 0 | 2.080 | 2016-07-18 |
| 15 | 2016-07-19 | 172,000 | -116,000 | 0.01 | 1,725,066,689 | 366,360 | 2.130 | 2016-07-15 |
| 16 | 2016-07-18 | 288,000 | -60,000 | 0.02 | 1,725,066,689 | 613,440 | 2.130 | 2016-07-14 |
| 17 | 2016-07-15 | 348,000 | 300,000 | 0.02 | 1,725,066,689 | 734,280 | 2.110 | 2016-07-13 |
| 18 | 2016-07-13 | 48,000 | 48,000 | 0.00 | 1,725,066,689 | 98,400 | 2.050 | 2016-07-11 |
| 19 | 2016-07-08 | 0 | -20,000 | 0.00 | 1,317,056,180 | 0 | 2.240 | 2016-07-06 |
| 20 | 2016-07-06 | 20,000 | 20,000 | 0.00 | 1,317,056,180 | 39,000 | 1.950 | 2016-07-04 |
| 21 | 2016-04-29 | 0 | -48,000 | 0.00 | 1,317,056,180 | 0 | 0.800 | 2016-04-27 |
| 22 | 2016-04-28 | 48,000 | 48,000 | 0.00 | 1,317,056,180 | 36,960 | 0.770 | 2016-04-26 |
| 23 | 2011-11-07 | 0 | -16,200,000 | 0.00 | 1,177,056,180 | 0 | 0.355 | 2011-11-03 |
| 24 | 2011-11-02 | 16,200,000 | -120,000 | 1.38 | 1,177,056,180 | 5,751,000 | 0.355 | 2011-10-31 |
| 25 | 2011-10-31 | 16,320,000 | -120,000 | 1.39 | 1,177,056,180 | 5,793,600 | 0.355 | 2011-10-27 |
| 26 | 2011-10-28 | 16,440,000 | -120,000 | 1.40 | 1,177,056,180 | 5,836,200 | 0.355 | 2011-10-26 |
| 27 | 2011-10-27 | 16,560,000 | -120,000 | 1.41 | 1,177,056,180 | 5,878,800 | 0.355 | 2011-10-25 |
| 28 | 2011-10-26 | 16,680,000 | -120,000 | 1.42 | 1,177,056,180 | 5,921,400 | 0.355 | 2011-10-24 |
| 29 | 2011-10-25 | 16,800,000 | -120,000 | 1.43 | 1,177,056,180 | 5,964,000 | 0.355 | 2011-10-21 |
| 30 | 2011-10-24 | 16,920,000 | -136,946 | 1.44 | 1,177,056,180 | 6,006,600 | 0.355 | 2011-10-20 |
| 31 | 2011-10-07 | 17,056,946 | -200,000 | 1.45 | 1,177,056,180 | 6,140,501 | 0.360 | 2011-10-04 |
| 32 | 2011-10-06 | 17,256,946 | -700,000 | 1.47 | 1,177,056,180 | 5,608,507 | 0.325 | 2011-10-03 |
| 33 | 2011-09-23 | 17,956,946 | 700,000 | 1.53 | 1,177,056,180 | 3,968,485 | 0.221 | 2011-09-21 |
| 34 | 2011-09-19 | 17,256,946 | 200,000 | 1.47 | 1,177,056,180 | 3,278,820 | 0.190 | 2011-09-15 |
| 35 | 2010-05-04 | 17,056,946 | -46,666 | 1.46 | 1,170,146,564 | 3,053,193 | 0.179 | 2010-04-30 |
| 36 | 2009-08-10 | 17,103,612 | 9,773,492 | 1.46 | 1,170,146,564 | 3,266,790 | 0.191 | 2009-08-06 |
| 37 | 2009-07-23 | 7,330,120 | -8,800 | 1.46 | 501,491,386 | 1,531,995 | 0.209 | 2009-07-21 |
| 38 | 2009-06-10 | 7,338,920 | -400,000 | 1.46 | 501,491,386 | 3,742,849 | 0.510 | 2009-06-08 |
| 39 | 2009-06-09 | 7,738,920 | 20,000 | 1.54 | 501,491,386 | 4,411,184 | 0.570 | 2009-06-05 |
| 40 | 2008-05-13 | 7,718,920 | 701,720 | 1.54 | 501,491,386 | 5,248,866 | 0.680 | 2008-05-08 |
| 41 | 2008-04-16 | 7,017,200 | -701,720 | 1.54 | 455,901,260 | 4,526,094 | 0.645 | 2008-04-14 |
| 42 | 2007-09-21 | 7,718,920 | -110,000 | 1.54 | 501,491,386 | 5,611,655 | 0.727 | 2007-09-19 |
| 43 | 2007-09-17 | 7,828,920 | -220,000 | 1.56 | 501,491,386 | 5,910,835 | 0.755 | 2007-09-13 |
| 44 | 2007-09-14 | 8,048,920 | 8,800 | 1.60 | 501,491,386 | 5,996,445 | 0.745 | 2007-09-12 |
| 45 | 2007-08-09 | 8,040,120 | -22,000 | 1.60 | 501,491,386 | 5,113,516 | 0.636 | 2007-08-07 |
| 46 | 2007-07-17 | 8,062,120 | -66,000 | 1.61 | 501,491,386 | 6,667,373 | 0.827 | 2007-07-13 |
| 47 | 2007-07-16 | 8,128,120 | -220,000 | 1.62 | 501,491,386 | 6,795,108 | 0.836 | 2007-07-12 |
| 48 | 2007-07-13 | 8,348,120 | -154,000 | 1.66 | 501,491,386 | 6,979,028 | 0.836 | 2007-07-11 |
| 49 | 2007-07-12 | 8,502,120 | -704,000 | 1.70 | 501,491,386 | 7,184,291 | 0.845 | 2007-07-10 |
| 50 | 2007-07-11 | 9,206,120 | -228,800 | 1.84 | 501,491,386 | 8,119,798 | 0.882 | 2007-07-09 |
| 51 | 2007-07-10 | 9,434,920 | -708,400 | 1.88 | 501,491,386 | 8,066,857 | 0.855 | 2007-07-06 |
| 52 | 2007-07-09 | 10,143,320 | -321,200 | 2.02 | 501,491,386 | 9,128,988 | 0.900 | 2007-07-05 |
| 53 | 2007-07-06 | 10,464,520 | -242,000 | 2.09 | 501,491,386 | 9,323,887 | 0.891 | 2007-07-04 |
| 54 | 2007-07-04 | 10,706,520 | -308,000 | 2.13 | 501,491,386 | 9,539,509 | 0.891 | 2007-06-29 |
| 55 | 2007-06-29 | 11,014,520 | 22,000 | 2.20 | 501,491,386 | 9,208,139 | 0.836 | 2007-06-27 |
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