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中播數據有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
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

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.

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 2026-08-11 0.140 2026-08-07
2 2026-08-10 0.140 2026-08-06
3 2026-06-12 21,367 20,000 0.00 479,762,136 3,504 0.164 2026-06-10
4 2025-10-28 1,367 -10,800 0.00 119,940,534 820 0.600 2025-10-24
5 2025-01-02 12,167 6 0.01 89,619,494 9,004 0.740 2024-12-27
6 2024-10-28 12,161 -3,000 0.01 89,619,494 8,878 0.730 2024-10-24
7 2024-10-14 15,161 -1 0.02 89,619,494 11,522 0.760 2024-10-09
8 2022-04-08 15,162 3,000 0.03 58,458,239 257,754 17.00 2022-04-06
9 2022-01-26 12,162 -505 0.05 23,968,743 175,133 14.40 2022-01-24
10 2021-12-22 12,667 -5,000 0.05 23,968,743 144,404 11.40 2021-12-20
11 2021-12-16 17,667 2,000 0.07 23,968,743 226,138 12.80 2021-12-14
12 2021-09-27 15,667 -500 0.09 18,025,617 153,537 9.800 2021-09-23
13 2020-10-27 16,167 -8,000 0.12 13,623,864 97,002 6.000 2020-10-22
14 2020-10-19 24,167 8,000 0.18 13,623,864 142,585 5.900 2020-10-15
15 2020-08-24 16,167 -1,110 0.12 13,623,864 109,936 6.800 2020-08-20
16 2020-04-29 17,277 -5,000 0.15 11,353,220 124,394 7.200 2020-04-27
17 2020-04-28 22,277 -5,000 0.20 11,353,220 153,711 6.900 2020-04-24
18 2020-04-22 27,277 10,000 0.24 11,353,220 190,939 7.000 2020-04-20
19 2020-02-25 17,277 3,600 0.18 9,453,999 193,502 11.20 2020-02-21
20 2020-02-06 13,677 6,430 0.14 9,453,999 164,124 12.00 2020-02-04
21 2019-11-13 7,247 -3,600 0.08 9,453,999 115,952 16.00 2019-11-11
22 2019-10-11 10,847 -70 0.14 7,878,332 143,180 13.20 2019-10-09
23 2019-08-01 10,917 1,800 0.14 7,878,332 227,074 20.80 2019-07-30
24 2019-07-30 9,117 -900 0.12 7,878,332 196,927 21.60 2019-07-26
25 2019-07-22 10,017 250 0.13 7,878,332 200,340 20.00 2019-07-18
26 2019-07-09 9,767 250 0.12 7,878,332 183,620 18.80 2019-07-05
27 2019-06-10 9,517 900 0.12 7,878,332 228,408 24.00 2019-06-05
28 2019-04-12 8,617 900 0.11 7,878,332 310,212 36.00 2019-04-10
29 2019-03-06 7,717 10 0.10 7,878,332 327,201 42.40 2019-03-04
30 2019-03-04 7,707 1,100 0.10 7,878,332 339,108 44.00 2019-02-28
31 2018-11-19 6,607 500 0.09 7,713,129 280,137 42.40 2018-11-15
32 2018-11-15 6,107 1,000 0.08 7,713,129 251,608 41.20 2018-11-13
33 2018-10-03 5,107 -150 0.07 7,713,129 218,580 42.80 2018-09-28
34 2018-09-24 5,257 150 0.07 7,713,129 229,205 43.60 2018-09-20
35 2018-09-06 5,107 300 0.08 6,565,277 271,692 53.20 2018-09-04
36 2018-08-15 4,807 30 0.07 6,565,277 236,504 49.20 2018-08-13
37 2018-03-29 4,777 -600 0.08 5,627,777 466,235 97.60 2018-03-27
38 2018-03-27 5,377 600 0.10 5,627,777 524,795 97.60 2018-03-23
39 2018-03-15 4,777 600 0.08 5,627,777 496,808 104.0 2018-03-13
40 2018-03-14 4,177 300 0.07 5,627,777 442,762 106.0 2018-03-12
41 2018-03-13 3,877 -600 0.07 5,627,777 410,962 106.0 2018-03-09
42 2018-03-09 4,477 300 0.08 5,627,777 447,700 100.0 2018-03-07
43 2018-03-06 4,177 -300 0.07 5,627,777 442,762 106.0 2018-03-02
44 2018-03-05 4,477 300 0.08 5,627,777 465,608 104.0 2018-03-01
45 2018-03-02 4,177 300 0.07 5,627,777 451,116 108.0 2018-02-28
46 2018-02-26 3,877 -500 0.07 5,627,777 457,486 118.0 2018-02-22
47 2018-02-23 4,377 500 0.08 5,627,777 560,256 128.0 2018-02-21
48 2018-02-22 3,877 -10 0.07 5,627,777 558,288 144.0 2018-02-20
49 2018-01-08 3,887 470 0.07 5,627,777 528,632 136.0 2018-01-04
50 2017-11-23 3,417 -250 0.06 5,627,777 485,214 142.0 2017-11-21
51 2017-08-22 3,667 250 0.07 5,627,777 564,718 154.0 2017-08-18
52 2017-08-21 3,417 250 0.06 5,627,777 533,052 156.0 2017-08-17
53 2017-07-31 3,167 1,000 0.06 5,627,777 494,052 156.0 2017-07-27
54 2017-05-16 2,167 -30 0.05 4,689,902 372,724 172.0 2017-05-12
55 2017-04-06 2,197 -35 0.05 4,689,902 351,520 160.0 2017-04-03
56 2016-12-21 2,232 1,500 0.05 4,689,902 562,464 252.0 2016-12-19
57 2016-12-12 732 -750 0.02 4,689,902 169,824 232.0 2016-12-08
58 2016-12-09 1,482 -395 0.03 4,689,902 337,896 228.0 2016-12-07
59 2016-12-06 1,877 750 0.04 4,689,902 435,464 232.0 2016-12-02
60 2016-12-02 1,127 -90 0.02 4,689,902 265,972 236.0 2016-11-30
61 2016-11-14 1,217 -750 0.03 4,689,902 296,948 244.0 2016-11-10
62 2016-11-11 1,967 750 0.04 4,689,902 432,740 220.0 2016-11-09
63 2016-11-10 1,217 -3,500 0.03 4,689,902 258,004 212.0 2016-11-08
64 2016-11-09 4,717 2,250 0.10 4,689,902 886,796 188.0 2016-11-07
65 2016-11-08 2,467 1,500 0.05 4,689,902 493,400 200.0 2016-11-04
66 2016-11-03 967 -140 0.02 4,689,902 170,192 176.0 2016-11-01
67 2016-08-24 1,107 40 0.02 4,689,902 128,412 116.0 2016-08-22
68 2016-06-28 1,067 30 0.02 4,689,902 130,174 122.0 2016-06-24
69 2016-06-27 1,037 100 0.02 4,689,902 138,958 134.0 2016-06-23
70 2016-06-16 937 10 0.02 4,689,902 142,424 152.0 2016-06-14
71 2016-05-20 927 -20 0.02 4,689,902 140,904 152.0 2016-05-18
72 2016-04-18 947 140 0.02 4,689,892 200,764 212.0 2016-04-14
73 2016-04-05 807 -60 0.05 1,563,297 180,768 224.0 2016-03-31
74 2016-04-01 867 -10 0.06 1,563,297 187,272 216.0 2016-03-30
75 2015-11-05 877 70 0.06 1,373,922 459,548 524.0 2015-11-03
76 2015-11-03 807 -320 0.06 1,373,922 474,516 588.0 2015-10-30
77 2015-11-02 1,127 320 0.08 1,373,922 671,692 596.0 2015-10-29
78 2015-10-30 807 250 0.06 1,358,839 529,392 656.0 2015-10-28
79 2015-07-03 557 -50 0.06 988,685 601,560 1,080 2015-06-30
80 2015-06-17 607 50 0.06 988,685 691,980 1,140 2015-06-15
81 2015-06-16 557 -100 0.06 988,685 612,700 1,100 2015-06-12
82 2015-06-12 657 -35 0.07 988,685 696,420 1,060 2015-06-10
83 2015-05-28 692 20 0.07 988,685 816,560 1,180 2015-05-26
84 2015-05-18 672 100 0.07 988,685 819,840 1,220 2015-05-14
85 2015-05-07 572 125 0.06 988,685 686,400 1,200 2015-05-05
86 2015-05-05 447 -40 0.05 988,685 563,220 1,260 2015-04-30
87 2015-05-04 487 85 0.05 988,685 594,140 1,220 2015-04-29
88 2015-04-15 402 -250 0.04 988,685 434,160 1,080 2015-04-13
89 2015-03-30 652 250 0.07 988,685 615,488 944.0 2015-03-26
90 2015-03-24 402 -25 0.04 988,685 392,352 976.0 2015-03-20
91 2015-03-12 427 -250 0.04 988,685 452,620 1,060 2015-03-10
92 2015-03-05 677 250 0.07 988,685 647,212 956.0 2015-03-03
93 2015-02-26 427 -375 0.04 988,685 452,620 1,060 2015-02-24
94 2015-02-24 802 375 0.08 988,685 753,880 940.0 2015-02-17
95 2015-02-04 427 25 0.04 988,685 444,080 1,040 2015-02-02
96 2015-01-13 402 -500 0.04 942,625 466,320 1,160 2015-01-09
97 2015-01-08 902 500 0.10 942,625 920,040 1,020 2015-01-06
98 2014-12-12 402 30 0.04 940,069 458,280 1,140 2014-12-10
99 2014-11-19 372 -125 0.04 921,211 602,640 1,620 2014-11-17
100 2014-10-17 497 125 0.05 921,211 874,720 1,760 2014-10-15
101 2014-10-13 372 35 0.04 921,211 744,000 2,000 2014-10-09
102 2014-10-10 337 -20 0.04 921,211 700,960 2,080 2014-10-08
103 2014-10-08 357 30 0.04 921,211 706,860 1,980 2014-10-06
104 2014-09-29 327 -10 0.04 921,211 542,820 1,660 2014-09-25
105 2014-09-26 337 15 0.04 921,211 613,340 1,820 2014-09-24
106 2014-09-24 322 -15 0.03 921,211 392,840 1,220 2014-09-22
107 2014-09-19 337 20 0.04 921,211 424,620 1,260 2014-09-17
108 2014-09-16 317 -100 0.03 921,211 348,700 1,100 2014-09-12
109 2014-09-15 417 -10 0.05 921,211 400,320 960.0 2014-09-11
110 2014-08-20 427 125 0.05 921,211 208,376 488.0 2014-08-18
111 2014-07-31 302 23 0.03 921,211 148,584 492.0 2014-07-29
112 2014-06-09 279 -75 0.12 230,303 249,984 896.0 2014-06-05
113 2014-06-06 354 75 0.15 230,303 335,592 948.0 2014-06-04
114 2014-06-05 279 -75 0.12 230,303 243,288 872.0 2014-06-03
115 2014-06-04 354 75 0.15 230,303 324,264 916.0 2014-05-30
116 2014-05-29 279 -100 0.12 230,303 237,708 852.0 2014-05-27
117 2014-05-28 379 100 0.16 230,303 342,616 904.0 2014-05-26
118 2014-01-27 279 -5 0.13 215,044 323,640 1,160 2014-01-23
119 2014-01-16 284 5 0.13 215,044 363,520 1,280 2014-01-14
120 2013-12-13 279 -8 0.15 191,919 401,760 1,440 2013-12-11
121 2013-12-11 287 8 0.15 191,919 424,760 1,480 2013-12-09
122 2013-11-11 279 -13 0.15 191,919 451,980 1,620 2013-11-07
123 2013-11-08 292 13 0.15 191,919 455,520 1,560 2013-11-06
124 2013-10-28 279 2 0.15 191,919 468,720 1,680 2013-10-24
125 2013-10-18 277 25 0.14 191,919 476,440 1,720 2013-10-16
126 2013-09-24 252 25 0.14 177,932 478,800 1,900 2013-09-19
127 2013-09-09 227 5 0.13 177,932 490,320 2,160 2013-09-05
128 2013-01-04 222 -10 0.14 159,932 444,000 2,000 2013-01-02
129 2012-09-25 232 -2,085 0.15 157,877 482,560 2,080 2012-09-21
130 2012-09-11 2,317 2,085 1.92 120,456 4,263,280 1,840 2012-09-07
131 2011-05-27 232 3 0.27 85,954 686,720 2,960 2011-05-25
132 2011-05-26 229 7 0.27 85,954 696,160 3,040 2011-05-24
133 2011-03-22 222 -25 0.26 85,954 674,880 3,040 2011-03-18
134 2011-03-21 247 5 0.29 85,954 810,160 3,280 2011-03-17
135 2010-09-09 242 -25 0.34 71,628 1,219,680 5,040 2010-09-07
136 2010-05-18 267 15 0.40 67,018 1,527,240 5,720 2010-05-14
137 2010-05-17 252 20 0.38 67,018 1,441,440 5,720 2010-05-13
138 2010-05-06 232 -47 0.35 67,018 1,475,520 6,360 2010-05-04
139 2010-05-05 279 -8 0.42 67,018 1,674,000 6,000 2010-05-03
140 2010-04-20 287 25 0.43 66,878 2,181,200 7,600 2010-04-16
141 2010-04-19 262 15 0.39 66,878 1,792,080 6,840 2010-04-15
142 2010-04-08 247 25 0.37 66,878 1,511,640 6,120 2010-04-01
143 2010-04-07 222 -12 0.33 66,878 1,420,800 6,400 2010-03-31
144 2010-01-21 234 5 0.37 62,729 1,441,440 6,160 2010-01-19
145 2010-01-14 229 -1 0.37 62,729 1,126,680 4,920 2010-01-12
146 2010-01-07 230 7 0.40 57,729 1,177,600 5,120 2010-01-05
147 2009-11-10 223 -12 0.39 57,729 1,275,560 5,720 2009-11-06
148 2009-10-30 235 -47 0.41 57,729 1,137,400 4,840 2009-10-28
149 2009-10-12 282 1 0.49 57,729 1,455,120 5,160 2009-10-08
150 2009-10-09 281 7 0.49 57,729 1,461,200 5,200 2009-10-07
151 2009-10-06 274 5 0.47 57,729 1,468,640 5,360 2009-10-02
152 2009-10-05 269 -14 0.52 51,736 1,420,320 5,280 2009-09-30
153 2009-09-29 283 10 0.55 51,736 1,290,480 4,560 2009-09-25
154 2009-03-24 273 -158 0.69 39,750 240,240 880.0 2009-03-20
155 2009-03-23 431 -160 1.08 39,750 396,520 920.0 2009-03-19
156 2009-03-20 591 -144 1.49 39,750 614,640 1,040 2009-03-18
157 2009-03-19 735 -133 1.85 39,750 823,200 1,120 2009-03-17
158 2009-03-18 868 -100 2.18 39,750 1,076,320 1,240 2009-03-16
159 2009-03-03 968 -19 2.44 39,750 1,393,920 1,440 2009-02-27
160 2008-12-08 987 -54 2.48 39,750 1,381,800 1,400 2008-12-04
161 2008-12-05 1,041 -12 2.62 39,750 1,415,760 1,360 2008-12-03
162 2008-12-04 1,053 -154 2.65 39,750 1,432,080 1,360 2008-12-02
163 2008-12-03 1,207 13 3.04 39,750 1,593,240 1,320 2008-12-01
164 2008-10-06 1,194 8 3.00 39,750 4,298,400 3,600 2008-10-02
165 2008-10-03 1,186 30 2.98 39,750 4,364,480 3,680 2008-09-30
166 2008-09-22 1,156 8 2.91 39,750 3,468,000 3,000 2008-09-18
167 2008-08-29 1,148 686 2.89 39,750 4,224,640 3,680 2008-08-27
168 2008-08-21 462 1 1.16 39,750 2,032,800 4,400 2008-08-19
169 2008-08-20 461 -2 1.16 39,750 2,139,040 4,640 2008-08-18
170 2008-07-30 463 75 1.23 37,500 2,259,440 4,880 2008-07-28
171 2008-07-08 388 3 1.03 37,500 2,312,480 5,960 2008-07-04
172 2008-07-07 385 -1,447 1.03 37,500 2,140,600 5,560 2008-07-03
173 2008-07-04 1,832 13 4.89 37,500 10,625,600 5,800 2008-07-02
174 2008-06-30 1,819 15 4.85 37,500 10,040,880 5,520 2008-06-26
175 2008-06-27 1,804 21 4.81 37,500 10,102,400 5,600 2008-06-25
176 2008-06-26 1,783 12 4.75 37,500 10,270,080 5,760 2008-06-24
177 2008-06-25 1,771 14 4.72 37,500 10,413,480 5,880 2008-06-23
178 2008-06-24 1,757 7 4.69 37,500 10,542,000 6,000 2008-06-20
179 2008-06-23 1,750 3 4.67 37,500 10,780,000 6,160 2008-06-19
180 2008-06-20 1,747 3 4.66 37,500 10,551,880 6,040 2008-06-18
181 2008-06-19 1,744 3 4.65 37,500 10,603,520 6,080 2008-06-17
182 2008-06-18 1,741 1,250 4.64 37,500 10,585,280 6,080 2008-06-16
183 2008-06-17 491 4 1.31 37,500 2,946,000 6,000 2008-06-13
184 2008-05-26 487 -1,582 1.56 31,250 4,090,800 8,400 2008-05-22
185 2008-05-23 2,069 -10 6.62 31,250 14,979,560 7,240 2008-05-21
186 2008-04-11 2,079 23 6.65 31,250 15,384,600 7,400 2008-04-09
187 2008-03-31 2,056 -1 6.58 31,250 17,105,920 8,320 2008-03-27
188 2008-03-13 2,057 -75 6.58 31,250 19,747,200 9,600 2008-03-11
189 2008-01-29 2,132 7 6.82 31,250 22,172,800 10,400 2008-01-25
190 2008-01-25 2,125 -20 6.80 31,250 22,100,000 10,400 2008-01-23
191 2008-01-24 2,145 25 6.86 31,250 21,450,000 10,000 2008-01-22
192 2008-01-21 2,120 1 6.78 31,250 22,048,000 10,400 2008-01-17
193 2008-01-18 2,119 2 6.78 31,250 21,613,800 10,200 2008-01-16
194 2008-01-02 2,117 8 6.77 31,250 33,448,600 15,800 2007-12-27
195 2007-12-17 2,109 7 6.75 31,250 25,729,800 12,200 2007-12-13
196 2007-11-26 2,102 5 6.73 31,250 28,166,800 13,400 2007-11-22
197 2007-11-22 2,097 5 6.71 31,250 29,358,000 14,000 2007-11-20
198 2007-11-21 2,092 11 6.69 31,250 29,288,000 14,000 2007-11-19
199 2007-11-20 2,081 22 6.66 31,250 29,134,000 14,000 2007-11-16
200 2007-11-16 2,059 9 6.59 31,250 28,414,200 13,800 2007-11-14
201 2007-11-14 2,050 58 6.56 31,250 27,880,000 13,600 2007-11-12
202 2007-11-13 1,992 26 6.37 31,250 28,286,400 14,200 2007-11-09
203 2007-11-09 1,966 12 6.29 31,250 27,917,200 14,200 2007-11-07
204 2007-11-08 1,954 30 6.25 31,250 27,746,800 14,200 2007-11-06
205 2007-10-25 1,924 11 6.16 31,250 29,244,800 15,200 2007-10-23
206 2007-10-24 1,913 4 6.12 31,250 27,547,202 14,400 2007-10-22
207 2007-10-17 1,909 38 6.11 31,250 33,216,600 17,400 2007-10-15
208 2007-10-16 1,871 5 5.99 31,250 32,555,400 17,400 2007-10-12
209 2007-10-15 1,866 12 5.97 31,250 32,468,400 17,400 2007-10-11
210 2007-10-10 1,854 7 5.93 31,250 32,630,400 17,600 2007-10-08
211 2007-10-09 1,847 17 5.91 31,250 31,768,400 17,200 2007-10-05
212 2007-10-08 1,830 127 5.86 31,250 31,842,000 17,400 2007-10-04
213 2007-10-05 1,703 30 5.45 31,250 29,632,200 17,400 2007-10-03
214 2007-10-04 1,673 52 5.35 31,250 29,779,400 17,800 2007-10-02
215 2007-10-03 1,621 11 5.19 31,250 28,853,800 17,800 2007-09-28
216 2007-10-02 1,610 14 5.15 31,250 28,658,000 17,800 2007-09-27
217 2007-09-27 1,596 25 5.11 31,250 28,408,800 17,800 2007-09-24
218 2007-09-25 1,571 14 5.03 31,250 28,592,202 18,200 2007-09-21
219 2007-09-24 1,557 27 4.98 31,250 28,026,000 18,000 2007-09-20
220 2007-09-21 1,530 58 4.90 31,250 27,846,002 18,200 2007-09-19
221 2007-09-20 1,472 26 4.71 31,250 26,790,401 18,200 2007-09-18
222 2007-09-19 1,446 70 4.63 31,250 26,317,201 18,200 2007-09-17
223 2007-09-18 1,376 -47 4.40 31,250 28,070,400 20,400 2007-09-14
224 2007-09-17 1,423 -19 4.55 31,250 29,029,200 20,400 2007-09-13
225 2007-09-14 1,442 -56 4.61 31,250 29,993,599 20,800 2007-09-12
226 2007-09-13 1,498 -194 4.79 31,250 31,757,599 21,200 2007-09-11
227 2007-09-12 1,692 -40 5.41 31,250 35,193,598 20,800 2007-09-10
228 2007-09-07 1,732 13 5.54 31,250 31,868,800 18,400 2007-09-05
229 2007-09-06 1,719 27 5.50 31,250 31,973,400 18,600 2007-09-04
230 2007-09-05 1,692 18 5.41 31,250 31,471,200 18,600 2007-09-03
231 2007-08-31 1,674 -17 5.36 31,250 31,136,400 18,600 2007-08-29
232 2007-08-29 1,691 -15 5.41 31,250 33,143,600 19,600 2007-08-27
233 2007-08-28 1,706 -13 5.46 31,250 32,755,200 19,200 2007-08-24
234 2007-08-27 1,719 34 5.50 31,250 32,317,200 18,800 2007-08-23
235 2007-08-24 1,685 25 5.39 31,250 31,341,000 18,600 2007-08-22
236 2007-08-23 1,660 110 5.31 31,250 30,876,000 18,600 2007-08-21
237 2007-08-22 1,550 41 4.96 31,250 28,210,002 18,200 2007-08-20
238 2007-08-21 1,509 21 4.83 31,250 28,369,200 18,800 2007-08-17
239 2007-08-20 1,488 10 4.76 31,250 28,272,000 19,000 2007-08-16
240 2007-08-17 1,478 10 4.73 31,250 28,377,600 19,200 2007-08-15
241 2007-08-15 1,468 14 4.70 31,250 27,892,000 19,000 2007-08-13
242 2007-08-14 1,454 6 4.65 31,250 27,626,000 19,000 2007-08-10
243 2007-08-07 1,448 2 4.63 31,250 31,276,801 21,600 2007-08-03
244 2007-07-26 1,446 -25 4.63 31,250 33,547,199 23,200 2007-07-24
245 2007-07-25 1,471 -5 4.71 31,250 34,127,199 23,200 2007-07-23
246 2007-07-23 1,476 -528 4.72 31,250 34,243,199 23,200 2007-07-19
247 2007-07-12 2,004 -5 6.41 31,250 48,096,002 24,000 2007-07-10
248 2007-07-06 2,009 -4 6.43 31,250 48,216,002 24,000 2007-07-04
249 2007-07-04 2,013 -1 6.44 31,250 49,117,202 24,400 2007-06-29
250 2007-06-29 2,014 -3 6.44 31,250 49,947,200 24,800 2007-06-27
251 2007-06-28 2,017 3 6.45 31,250 50,828,400 25,200 2007-06-26

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