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麥達斯控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01021  2010-10-06  2018-02-07  2020-02-05
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2020-02-06 3.000 2020-02-04
2 2020-02-05 3.000 2020-02-03
3 2018-08-27 11,803,100 20,000 0.62 1,899,542,105 35,409,300 3.000 2018-08-23
4 2018-04-04 11,783,100 150,000 0.62 1,899,542,105 35,349,300 3.000 2018-03-29
5 2018-03-27 11,633,100 -1,000,000 0.61 1,899,542,105 34,899,300 3.000 2018-03-23
6 2018-03-02 12,633,100 2,714,700 0.67 1,899,542,105 37,899,300 3.000 2018-02-28
7 2018-02-26 9,918,400 580,000 0.52 1,899,542,105 29,755,200 3.000 2018-02-22
8 2018-02-21 9,338,400 1,000 0.49 1,899,542,105 28,015,200 3.000 2018-02-14
9 2018-02-20 9,337,400 3,603,400 0.49 1,899,542,105 28,012,200 3.000 2018-02-13
10 2018-02-09 5,734,000 4,109,000 0.30 1,899,542,105 17,202,000 3.000 2018-02-07
11 2018-02-08 1,625,000 -339,000 0.09 1,899,542,105 4,972,500 3.060 2018-02-06
12 2018-02-07 1,964,000 -1,674,000 0.10 1,899,542,105 6,540,120 3.330 2018-02-05
13 2018-02-06 3,638,000 -8,000 0.19 1,899,542,105 10,441,060 2.870 2018-02-02
14 2018-02-05 3,646,000 -1,618,000 0.19 1,899,542,105 11,849,500 3.250 2018-02-01
15 2018-02-02 5,264,000 -1,481,000 0.28 1,899,542,105 16,423,680 3.120 2018-01-31
16 2018-02-01 6,745,000 -332,000 0.36 1,899,542,105 28,666,250 4.250 2018-01-30
17 2018-01-31 7,077,000 6,487,000 0.37 1,899,542,105 22,151,010 3.130 2018-01-29
18 2018-01-30 590,000 170,000 0.03 1,899,542,105 1,286,200 2.180 2018-01-26
19 2018-01-29 420,000 36,000 0.02 1,899,542,105 609,000 1.450 2018-01-25
20 2018-01-26 384,000 272,000 0.02 1,899,542,105 660,480 1.720 2018-01-24
21 2018-01-25 112,000 26,000 0.01 1,899,542,105 226,240 2.020 2018-01-23
22 2018-01-23 86,000 -30,000 0.00 1,899,542,105 206,400 2.400 2018-01-19
23 2018-01-22 116,000 -154,000 0.01 1,899,542,105 280,720 2.420 2018-01-18
24 2018-01-19 270,000 -2,000 0.01 1,899,542,105 691,200 2.560 2018-01-17
25 2018-01-17 272,000 -3,000 0.01 1,899,542,105 786,080 2.890 2018-01-15
26 2018-01-16 275,000 -269,000 0.01 1,899,542,105 805,750 2.930 2018-01-12
27 2018-01-12 544,000 1,000 0.03 1,899,542,105 1,675,520 3.080 2018-01-10
28 2018-01-11 543,000 459,000 0.03 1,899,542,105 1,802,760 3.320 2018-01-09
29 2018-01-10 84,000 -6,000 0.00 1,899,542,105 279,720 3.330 2018-01-08
30 2018-01-09 90,000 -272,000 0.00 1,899,542,105 243,900 2.710 2018-01-05
31 2018-01-08 362,000 -256,000 0.02 1,899,542,105 1,285,100 3.550 2018-01-04
32 2018-01-05 618,000 -58,000 0.03 1,899,542,105 2,583,240 4.180 2018-01-03
33 2018-01-04 676,000 300,000 0.04 1,899,542,105 527,280 0.780 2018-01-02
34 2017-12-13 376,000 -15,000 0.02 1,899,542,105 323,360 0.860 2017-12-11
35 2017-03-28 391,000 -722,000 0.02 1,679,617,797 504,390 1.290 2017-03-24
36 2017-02-09 1,113,000 15,000 0.07 1,679,617,797 1,524,810 1.370 2017-02-07
37 2017-01-13 1,098,000 -2,000 0.07 1,679,617,797 1,328,580 1.210 2017-01-11
38 2017-01-11 1,100,000 250,000 0.07 1,679,617,797 1,287,000 1.170 2017-01-09
39 2016-12-08 850,000 -4,000 0.05 1,679,617,797 1,054,000 1.240 2016-12-06
40 2016-12-02 854,000 -27,000 0.05 1,679,617,797 1,084,580 1.270 2016-11-30
41 2016-11-29 881,000 -3,000 0.05 1,679,617,797 1,136,490 1.290 2016-11-25
42 2016-11-28 884,000 17,000 0.05 1,679,617,797 1,043,120 1.180 2016-11-24
43 2016-11-22 867,000 34,000 0.05 1,679,617,797 1,040,400 1.200 2016-11-18
44 2016-11-21 833,000 24,000 0.05 1,679,617,797 999,600 1.200 2016-11-17
45 2016-10-27 809,000 194,000 0.05 1,679,617,797 1,051,700 1.300 2016-10-25
46 2016-10-26 615,000 -100,000 0.04 1,679,617,797 787,200 1.280 2016-10-24
47 2016-10-25 715,000 -100,000 0.04 1,679,617,797 929,500 1.300 2016-10-20
48 2016-10-20 815,000 160,000 0.05 1,679,617,797 1,067,650 1.310 2016-10-18
49 2016-10-19 655,000 -8,000 0.04 1,679,617,797 884,250 1.350 2016-10-17
50 2016-10-17 663,000 -13,000 0.04 1,679,617,797 928,200 1.400 2016-10-13
51 2016-10-13 676,000 -25,000 0.04 1,679,617,797 939,640 1.390 2016-10-11
52 2016-10-07 701,000 -18,000 0.04 1,679,617,797 1,009,440 1.440 2016-10-05
53 2016-10-06 719,000 25,000 0.04 1,679,617,797 1,020,980 1.420 2016-10-04
54 2016-10-05 694,000 -44,000 0.04 1,679,617,797 985,480 1.420 2016-10-03
55 2016-10-04 738,000 -7,000 0.04 1,679,617,797 1,077,480 1.460 2016-09-30
56 2016-10-03 745,000 -10,000 0.04 1,679,617,797 1,177,100 1.580 2016-09-29
57 2016-09-29 755,000 -104,000 0.04 1,679,617,797 1,162,700 1.540 2016-09-27
58 2016-09-28 859,000 -173,000 0.05 1,679,617,797 1,374,400 1.600 2016-09-26
59 2016-09-23 1,032,000 95,000 0.06 1,679,617,797 2,064,000 2.000 2016-09-21
60 2016-09-20 937,000 555,000 0.06 1,679,617,797 1,827,150 1.950 2016-09-15
61 2016-09-08 382,000 -29,000 0.02 1,679,617,797 622,660 1.630 2016-09-06
62 2016-08-23 411,000 -42,000 0.02 1,679,617,797 641,160 1.560 2016-08-19
63 2016-08-19 453,000 -77,000 0.03 1,679,617,797 638,730 1.410 2016-08-17
64 2016-08-18 530,000 -161,000 0.03 1,679,617,797 768,500 1.450 2016-08-16
65 2016-08-01 691,000 -20,000 0.04 1,679,617,797 967,400 1.400 2016-07-28
66 2016-07-29 711,000 29,000 0.04 1,679,617,797 995,400 1.400 2016-07-27
67 2016-07-15 682,000 25,000 0.06 1,217,617,800 995,720 1.460 2016-07-13
68 2016-07-08 657,000 200,000 0.05 1,217,617,800 992,070 1.510 2016-07-06
69 2016-06-22 457,000 -26,000 0.04 1,217,617,800 708,350 1.550 2016-06-20
70 2016-06-21 483,000 -2,000 0.04 1,217,617,800 748,650 1.550 2016-06-17
71 2016-06-20 485,000 -50,000 0.04 1,217,617,800 780,850 1.610 2016-06-16
72 2016-06-16 535,000 -37,000 0.04 1,217,617,800 936,250 1.750 2016-06-14
73 2016-06-14 572,000 -10,000 0.05 1,217,617,800 978,120 1.710 2016-06-10
74 2016-05-20 582,000 200,000 0.05 1,217,617,800 1,086,012 1.866 2016-05-18
75 2016-05-09 382,000 -1,000 0.03 1,217,617,800 771,640 2.020 2016-05-05
76 2015-08-10 383,000 -125,000 0.03 1,217,617,800 654,930 1.710 2015-08-06
77 2015-08-06 508,000 -982,000 0.04 1,217,617,800 853,440 1.680 2015-08-04
78 2015-08-05 1,490,000 86,000 0.12 1,217,617,800 2,488,300 1.670 2015-08-03
79 2015-08-04 1,404,000 39,000 0.12 1,217,617,800 2,358,720 1.680 2015-07-31
80 2015-07-29 1,365,000 400,000 0.11 1,217,617,800 2,388,750 1.750 2015-07-27
81 2015-07-14 965,000 -14,000 0.08 1,217,617,800 1,737,000 1.800 2015-07-10
82 2015-07-13 979,000 8,000 0.08 1,217,617,800 1,762,200 1.800 2015-07-09
83 2015-07-10 971,000 63,000 0.08 1,217,617,800 1,660,410 1.710 2015-07-08
84 2015-06-30 908,000 500,000 0.07 1,217,617,800 2,052,080 2.260 2015-06-26
85 2015-05-11 408,000 -1,000 0.03 1,217,617,800 824,160 2.020 2015-05-07
86 2015-04-21 409,000 -5,000 0.03 1,217,617,800 862,990 2.110 2015-04-17
87 2015-04-16 414,000 25,000 0.03 1,217,617,800 914,940 2.210 2015-04-14
88 2015-04-14 389,000 13,000 0.03 1,217,617,800 770,220 1.980 2015-04-10
89 2015-01-07 376,000 -20,000 0.03 1,217,617,800 676,800 1.800 2015-01-05
90 2014-12-17 396,000 20,000 0.03 1,217,617,800 594,000 1.500 2014-12-15
91 2014-11-18 376,000 -20,000 0.03 1,217,617,800 789,600 2.100 2014-11-14
92 2014-11-17 396,000 20,000 0.03 1,217,617,800 792,000 2.000 2014-11-13
93 2013-12-02 376,000 -3,000 0.03 1,217,617,800 1,120,480 2.980 2013-11-28
94 2013-10-22 379,000 -1,000 0.03 1,217,617,800 1,053,620 2.780 2013-10-18
95 2013-10-21 380,000 1,000 0.03 1,217,617,800 1,064,000 2.800 2013-10-17
96 2013-01-16 379,000 -10,000 0.03 1,217,617,800 1,246,910 3.290 2013-01-14
97 2013-01-14 389,000 -7,000 0.03 1,217,617,800 1,128,100 2.900 2013-01-10
98 2013-01-08 396,000 -5,000 0.03 1,217,617,800 1,005,840 2.540 2013-01-04
99 2012-01-30 401,000 -2,000 0.03 1,217,617,800 906,260 2.260 2012-01-26
100 2011-09-28 403,000 -1,000 0.03 1,217,617,800 918,840 2.280 2011-09-26
101 2011-07-07 404,000 -1,000 0.03 1,217,617,800 1,717,000 4.250 2011-07-05
102 2011-04-08 405,000 -10,000 0.03 1,217,617,800 1,883,250 4.650 2011-04-06
103 2011-03-29 415,000 -1,000 0.03 1,217,617,800 1,938,050 4.670 2011-03-25
104 2011-03-21 416,000 -20,000 0.03 1,217,617,800 1,688,960 4.060 2011-03-17
105 2011-03-08 436,000 19,000 0.04 1,217,617,800 2,027,400 4.650 2011-03-04
106 2011-03-07 417,000 1,000 0.03 1,217,617,800 1,934,880 4.640 2011-03-03
107 2011-03-04 416,000 -4,000 0.03 1,217,617,800 1,913,600 4.600 2011-03-02
108 2011-02-28 420,000 -15,000 0.03 1,217,617,800 1,856,400 4.420 2011-02-24
109 2011-02-25 435,000 25,000 0.04 1,217,617,800 1,914,000 4.400 2011-02-23
110 2011-02-22 410,000 -35,000 0.03 1,217,617,800 2,082,800 5.080 2011-02-18
111 2011-02-21 445,000 15,000 0.04 1,217,617,800 2,202,750 4.950 2011-02-17
112 2011-02-18 430,000 21,000 0.04 1,217,617,800 2,167,200 5.040 2011-02-16
113 2011-01-31 409,000 -10,000 0.03 1,217,617,800 2,323,120 5.680 2011-01-27
114 2011-01-25 419,000 -7,000 0.03 1,217,617,800 2,409,250 5.750 2011-01-21
115 2011-01-21 426,000 -2,000 0.03 1,217,617,800 2,517,660 5.910 2011-01-19
116 2011-01-19 428,000 -10,000 0.04 1,217,617,800 2,495,240 5.830 2011-01-17
117 2011-01-18 438,000 -100,000 0.04 1,217,617,800 2,544,780 5.810 2011-01-14
118 2011-01-14 538,000 9,000 0.04 1,217,617,800 3,190,340 5.930 2011-01-12
119 2011-01-13 529,000 20,000 0.04 1,217,617,800 3,105,230 5.870 2011-01-11
120 2011-01-12 509,000 -139,000 0.04 1,217,617,800 2,982,740 5.860 2011-01-10
121 2011-01-11 648,000 -8,000 0.05 1,217,617,800 3,797,280 5.860 2011-01-07
122 2011-01-10 656,000 114,000 0.05 1,217,617,800 3,837,600 5.850 2011-01-06
123 2011-01-07 542,000 -40,000 0.04 1,217,617,800 3,132,760 5.780 2011-01-05
124 2011-01-06 582,000 70,000 0.05 1,217,617,800 3,381,420 5.810 2011-01-04
125 2011-01-05 512,000 50,000 0.04 1,217,617,800 2,938,880 5.740 2011-01-03
126 2011-01-04 462,000 8,000 0.04 1,217,617,800 2,559,480 5.540 2010-12-30
127 2011-01-03 454,000 10,000 0.04 1,217,617,800 2,533,320 5.580 2010-12-29
128 2010-12-22 444,000 -8,000 0.04 1,217,617,800 2,428,680 5.470 2010-12-20
129 2010-12-16 452,000 -5,000 0.04 1,217,617,800 2,567,360 5.680 2010-12-14
130 2010-12-15 457,000 -28,000 0.04 1,217,617,800 2,536,350 5.550 2010-12-13
131 2010-12-13 485,000 26,000 0.04 1,217,617,800 2,672,350 5.510 2010-12-09
132 2010-12-06 459,000 12,000 0.04 1,217,617,800 2,515,320 5.480 2010-12-02
133 2010-12-03 447,000 -105,000 0.04 1,217,617,800 2,400,390 5.370 2010-12-01
134 2010-12-01 552,000 -397,000 0.05 1,217,617,800 2,980,800 5.400 2010-11-29
135 2010-11-30 949,000 15,000 0.08 1,217,617,800 5,115,110 5.390 2010-11-26
136 2010-11-26 934,000 20,000 0.08 1,217,617,800 5,043,600 5.400 2010-11-24
137 2010-11-25 914,000 -50,000 0.08 1,217,617,800 4,935,600 5.400 2010-11-23
138 2010-11-23 964,000 -113,000 0.08 1,217,367,800 5,350,200 5.550 2010-11-19
139 2010-11-22 1,077,000 102,000 0.09 1,217,367,800 5,923,500 5.500 2010-11-18
140 2010-11-19 975,000 1,000 0.08 1,217,367,800 5,265,000 5.400 2010-11-17
141 2010-11-18 974,000 -44,000 0.08 1,217,367,800 5,434,920 5.580 2010-11-16
142 2010-11-17 1,018,000 9,000 0.08 1,217,367,800 5,741,520 5.640 2010-11-15
143 2010-11-16 1,009,000 -8,000 0.08 1,217,367,800 5,660,490 5.610 2010-11-12
144 2010-11-15 1,017,000 -93,000 0.08 1,217,367,800 5,878,260 5.780 2010-11-11
145 2010-11-12 1,110,000 118,000 0.09 1,217,367,800 6,382,500 5.750 2010-11-10
146 2010-11-11 992,000 95,000 0.08 1,217,367,800 5,842,880 5.890 2010-11-09
147 2010-11-10 897,000 159,000 0.07 1,217,367,800 5,220,540 5.820 2010-11-08
148 2010-11-09 738,000 -30,000 0.06 1,217,367,800 4,236,120 5.740 2010-11-05
149 2010-11-08 768,000 -130,000 0.06 1,217,367,800 4,354,560 5.670 2010-11-04
150 2010-11-05 898,000 30,000 0.07 1,217,367,800 5,037,780 5.610 2010-11-03
151 2010-11-04 868,000 37,000 0.07 1,217,367,800 4,774,000 5.500 2010-11-02
152 2010-11-02 831,000 -432,000 0.07 1,217,367,800 4,645,290 5.590 2010-10-29
153 2010-11-01 1,263,000 40,000 0.10 1,217,367,800 7,060,170 5.590 2010-10-28
154 2010-10-29 1,223,000 32,000 0.10 1,217,367,800 6,726,500 5.500 2010-10-27
155 2010-10-28 1,191,000 47,000 0.10 1,217,367,800 6,752,970 5.670 2010-10-26
156 2010-10-27 1,144,000 -56,000 0.09 1,217,367,800 6,509,360 5.690 2010-10-25
157 2010-10-26 1,200,000 47,000 0.10 1,217,367,800 6,648,000 5.540 2010-10-22
158 2010-10-25 1,153,000 47,000 0.09 1,217,367,800 6,687,400 5.800 2010-10-21
159 2010-10-22 1,106,000 -80,000 0.09 1,217,367,800 6,425,860 5.810 2010-10-20
160 2010-10-21 1,186,000 -296,000 0.10 1,184,367,800 7,032,980 5.930 2010-10-19
161 2010-10-20 1,482,000 -363,000 0.13 1,184,367,800 8,758,620 5.910 2010-10-18
162 2010-10-19 1,845,000 810,000 0.16 1,184,367,800 10,664,100 5.780 2010-10-15
163 2010-10-18 1,035,000 74,000 0.09 1,184,367,800 5,889,150 5.690 2010-10-14
164 2010-10-15 961,000 -952,000 0.08 1,184,367,800 5,371,990 5.590 2010-10-13
165 2010-10-14 1,913,000 191,000 0.16 1,184,367,800 10,578,890 5.530 2010-10-12
166 2010-10-13 1,722,000 66,000 0.15 1,184,367,800 9,746,520 5.660 2010-10-11
167 2010-10-12 1,656,000 212,000 0.14 1,184,367,800 9,406,080 5.680 2010-10-08
168 2010-10-11 1,444,000 1,068,000 0.12 1,184,367,800 8,216,360 5.690 2010-10-07
169 2010-10-08 376,000 0.03 1,184,367,800 2,192,080 5.830 2010-10-06

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