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中國光大銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
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 2026-08-20 2.975 2026-08-18
2 2026-08-19 2.990 2026-08-17
3 2026-08-18 2.970 2026-08-14
4 2026-08-13 869,000 28,000 0.01 12,678,735,500 2,607,000 3.000 2026-08-11
5 2026-08-10 841,000 25,000 0.01 12,678,735,500 2,623,920 3.120 2026-08-06
6 2026-07-21 816,000 34,000 0.01 12,678,735,500 2,431,680 2.980 2026-07-17
7 2026-07-15 782,000 25,000 0.01 12,678,735,500 2,338,180 2.990 2026-07-13
8 2026-07-14 757,000 20,000 0.01 12,678,735,500 2,271,000 3.000 2026-07-10
9 2026-07-10 737,000 30,000 0.01 12,678,735,500 2,218,370 3.010 2026-07-08
10 2026-06-02 707,000 24,000 0.01 12,678,735,500 2,156,350 3.050 2026-05-29
11 2026-05-28 683,000 20,000 0.01 12,678,735,500 2,062,660 3.020 2026-05-26
12 2026-05-21 663,000 24,000 0.01 12,678,735,500 2,081,820 3.140 2026-05-19
13 2026-05-14 639,000 18,000 0.01 12,678,735,500 2,025,630 3.170 2026-05-12
14 2026-05-12 621,000 23,000 0.00 12,678,735,500 1,937,520 3.120 2026-05-08
15 2026-04-02 598,000 16,000 0.00 12,678,735,500 1,817,920 3.040 2026-03-31
16 2026-04-01 582,000 15,000 0.00 12,678,735,500 1,885,680 3.240 2026-03-30
17 2026-03-30 567,000 15,000 0.00 12,678,735,500 1,848,420 3.260 2026-03-26
18 2026-03-25 552,000 20,000 0.00 12,678,735,500 1,738,800 3.150 2026-03-23
19 2026-03-17 532,000 20,000 0.00 12,678,735,500 1,734,320 3.260 2026-03-13
20 2026-03-04 512,000 13,000 0.00 12,678,735,500 1,658,880 3.240 2026-03-02
21 2026-03-03 499,000 40,000 0.00 12,678,735,500 1,641,710 3.290 2026-02-27
22 2026-03-02 459,000 40,000 0.00 12,678,735,500 1,523,880 3.320 2026-02-26
23 2026-02-24 419,000 40,000 0.00 12,678,735,500 1,412,030 3.370 2026-02-20
24 2026-02-10 379,000 -170,000 0.00 12,678,735,500 1,281,020 3.380 2026-02-06
25 2026-02-02 549,000 -150,000 0.00 12,678,735,500 1,822,680 3.320 2026-01-29
26 2026-01-30 699,000 100,000 0.01 12,678,735,500 2,285,730 3.270 2026-01-28
27 2026-01-20 599,000 80,000 0.00 12,678,735,500 1,946,750 3.250 2026-01-16
28 2026-01-19 519,000 140,000 0.00 12,678,735,500 1,728,270 3.330 2026-01-15
29 2025-12-04 379,000 -3,000 0.00 12,678,735,500 1,409,880 3.720 2025-12-02
30 2025-11-27 382,000 3,000 0.00 12,678,735,500 1,424,860 3.730 2025-11-25
31 2025-09-30 379,000 100,000 0.00 12,678,735,500 1,239,330 3.270 2025-09-26
32 2025-09-26 279,000 12,000 0.00 12,678,735,500 917,910 3.290 2025-09-24
33 2025-07-17 267,000 -100,000 0.00 12,678,735,500 1,054,650 3.950 2025-07-15
34 2025-07-02 367,000 2,000 0.00 12,678,735,500 1,468,000 4.000 2025-06-27
35 2025-05-27 365,000 -5,000 0.00 12,678,735,500 1,343,200 3.680 2025-05-23
36 2025-04-23 370,000 -100,000 0.00 12,678,735,500 1,172,900 3.170 2025-04-17
37 2025-04-15 470,000 100,000 0.00 12,678,735,500 1,428,800 3.040 2025-04-11
38 2025-02-21 370,000 -70,000 0.00 12,678,735,500 1,158,100 3.130 2025-02-19
39 2025-01-16 440,000 -50,000 0.00 12,678,735,500 1,236,400 2.810 2025-01-14
40 2025-01-14 490,000 -30,000 0.00 12,678,735,500 1,372,000 2.800 2025-01-10
41 2024-12-06 520,000 50,000 0.00 12,678,735,500 1,445,600 2.780 2024-12-04
42 2024-11-06 470,000 30,000 0.00 12,678,735,500 1,254,900 2.670 2024-11-04
43 2024-10-09 440,000 20,000 0.00 12,678,735,500 1,289,200 2.930 2024-10-07
44 2024-10-04 420,000 10,000 0.00 12,678,735,500 1,155,000 2.750 2024-10-02
45 2024-08-07 410,000 -10,000 0.00 12,678,735,500 955,300 2.330 2024-08-05
46 2024-02-15 420,000 10,000 0.00 12,678,735,500 982,800 2.340 2024-02-08
47 2023-06-02 410,000 10,000 0.00 12,678,735,500 988,100 2.410 2023-05-31
48 2023-04-19 400,000 100,000 0.00 12,678,735,500 984,000 2.460 2023-04-17
49 2022-06-02 300,000 -1,000,000 0.00 12,678,735,500 774,000 2.580 2022-05-31
50 2022-04-26 1,300,000 -1,000,000 0.01 12,678,735,500 3,796,000 2.920 2022-04-22
51 2022-04-25 2,300,000 1,000,000 0.02 12,678,735,500 6,624,000 2.880 2022-04-21
52 2022-04-13 1,300,000 1,000,000 0.01 12,678,735,500 3,783,000 2.910 2022-04-11
53 2021-06-29 300,000 -3,000 0.00 12,678,735,500 960,000 3.200 2021-06-25
54 2021-05-27 303,000 -2,000 0.00 12,678,735,500 1,015,050 3.350 2021-05-25
55 2021-05-12 305,000 -8,000 0.00 12,678,735,500 985,150 3.230 2021-05-10
56 2021-02-09 313,000 -50,000 0.00 12,678,735,500 1,079,850 3.450 2021-02-05
57 2021-01-27 363,000 -50,000 0.00 12,678,735,500 1,234,200 3.400 2021-01-25
58 2021-01-26 413,000 100,000 0.00 12,678,735,500 1,362,900 3.300 2021-01-22
59 2021-01-20 313,000 -10,000 0.00 12,678,735,500 1,042,290 3.330 2021-01-18
60 2021-01-19 323,000 10,000 0.00 12,678,735,500 1,049,750 3.250 2021-01-15
61 2020-09-15 313,000 -70,000 0.00 12,678,735,500 845,100 2.700 2020-09-11
62 2020-08-24 383,000 -20,000 0.00 12,678,735,500 1,149,000 3.000 2020-08-20
63 2019-10-18 403,000 -20,000 0.00 12,678,735,500 1,466,920 3.640 2019-10-16
64 2019-08-27 423,000 10,000 0.00 12,678,735,500 1,349,370 3.190 2019-08-23
65 2019-07-26 413,000 12,000 0.00 12,678,735,500 1,470,280 3.560 2019-07-24
66 2018-09-13 401,000 20,000 0.00 12,678,735,500 1,271,170 3.170 2018-09-11
67 2018-07-03 381,000 10,000 0.00 12,678,735,500 1,268,730 3.330 2018-06-28
68 2018-06-20 371,000 30,000 0.00 12,678,735,500 1,428,350 3.850 2018-06-15
69 2018-05-24 341,000 5,000 0.00 12,678,735,500 1,364,000 4.000 2018-05-21
70 2018-03-14 336,000 10,000 0.00 12,678,735,500 1,333,920 3.970 2018-03-12
71 2018-02-05 326,000 20,000 0.00 12,678,735,500 1,450,700 4.450 2018-02-01
72 2018-01-30 306,000 -5,000 0.00 12,678,735,500 1,410,660 4.610 2018-01-26
73 2017-11-22 311,000 3,000 0.00 6,868,735,500 1,132,040 3.640 2017-11-20
74 2017-10-13 308,000 -10,000 0.00 6,868,735,500 1,173,480 3.810 2017-10-11
75 2017-10-06 318,000 -3,000 0.00 6,868,735,500 1,205,220 3.790 2017-10-03
76 2017-09-13 321,000 10,000 0.00 6,868,735,500 1,190,910 3.710 2017-09-11
77 2017-08-11 311,000 10,000 0.00 6,868,735,500 1,163,140 3.740 2017-08-09
78 2017-02-22 301,000 -15,000 0.00 6,868,735,500 1,188,950 3.950 2017-02-20
79 2017-02-20 316,000 15,000 0.00 6,868,735,500 1,251,360 3.960 2017-02-16
80 2016-12-12 301,000 -1,000 0.00 6,868,735,500 1,113,700 3.700 2016-12-08
81 2016-12-09 302,000 70,000 0.00 6,868,735,500 1,099,280 3.640 2016-12-07
82 2016-09-13 232,000 -50,000 0.00 6,868,735,500 870,000 3.750 2016-09-09
83 2016-08-16 282,000 10,000 0.00 6,868,735,500 1,049,040 3.720 2016-08-12
84 2016-07-04 272,000 40,000 0.00 6,868,735,500 952,000 3.500 2016-06-29
85 2016-06-16 232,000 3,000 0.00 6,868,735,500 747,040 3.220 2016-06-14
86 2016-01-29 229,000 -10,000 0.00 6,868,735,500 801,500 3.500 2016-01-27
87 2016-01-18 239,000 -10,000 0.00 6,868,735,500 855,620 3.580 2016-01-14
88 2015-07-29 249,000 15,000 0.00 6,868,735,500 1,050,780 4.220 2015-07-27
89 2015-07-23 234,000 -10,000 0.00 6,868,735,500 1,010,880 4.320 2015-07-21
90 2015-07-22 244,000 5,000 0.00 6,868,735,500 1,041,880 4.270 2015-07-20
91 2015-07-21 239,000 10,000 0.00 6,868,735,500 1,020,530 4.270 2015-07-17
92 2015-07-10 229,000 20,000 0.00 6,868,735,500 867,910 3.790 2015-07-08
93 2015-07-08 209,000 15,000 0.00 6,868,735,500 892,430 4.270 2015-07-06
94 2015-07-02 194,000 -100,000 0.00 6,868,735,500 876,880 4.520 2015-06-29
95 2015-06-30 294,000 -50,000 0.00 6,868,735,500 1,361,220 4.630 2015-06-26
96 2015-06-24 344,000 -50,000 0.01 6,868,735,500 1,582,400 4.600 2015-06-22
97 2015-06-23 394,000 -80,000 0.01 6,868,735,500 1,847,860 4.690 2015-06-19
98 2015-06-22 474,000 -25,000 0.01 6,868,735,500 2,232,540 4.710 2015-06-18
99 2015-06-18 499,000 -100,000 0.01 6,868,735,500 2,325,340 4.660 2015-06-16
100 2015-06-16 599,000 68,000 0.01 6,868,735,500 3,000,990 5.010 2015-06-12
101 2015-06-12 531,000 2,000 0.01 6,868,735,500 2,591,280 4.880 2015-06-10
102 2015-06-11 529,000 -5,000 0.01 6,868,735,500 2,650,290 5.010 2015-06-09
103 2015-06-10 534,000 30,000 0.01 6,868,735,500 2,766,120 5.180 2015-06-08
104 2015-06-09 504,000 45,000 0.01 6,868,735,500 2,575,440 5.110 2015-06-05
105 2015-06-05 459,000 10,000 0.01 6,868,735,500 2,317,950 5.050 2015-06-03
106 2015-06-04 449,000 35,000 0.01 6,868,735,500 2,280,920 5.080 2015-06-02
107 2015-06-02 414,000 275,000 0.01 6,868,735,500 2,036,880 4.920 2015-05-29
108 2015-06-01 139,000 10,000 0.00 6,868,735,500 693,610 4.990 2015-05-28
109 2015-05-28 129,000 25,000 0.00 6,868,735,500 657,900 5.100 2015-05-26
110 2015-05-19 104,000 5,000 0.00 6,868,735,500 515,840 4.960 2015-05-15
111 2015-05-14 99,000 3,000 0.00 6,868,735,500 491,040 4.960 2015-05-12
112 2015-05-08 96,000 5,000 0.00 6,868,735,500 459,840 4.790 2015-05-06
113 2015-04-22 91,000 20,000 0.00 6,868,735,500 466,830 5.130 2015-04-20
114 2015-04-17 71,000 -50,000 0.00 6,868,735,500 385,530 5.430 2015-04-15
115 2015-04-14 121,000 -4,000 0.00 6,868,735,500 626,780 5.180 2015-04-10
116 2015-04-02 125,000 5,000 0.00 6,868,735,500 533,750 4.270 2015-03-31
117 2015-03-19 120,000 -50,000 0.00 6,868,735,500 504,000 4.200 2015-03-17
118 2015-03-12 170,000 -12,000 0.00 6,868,735,500 664,700 3.910 2015-03-10
119 2015-03-05 182,000 -50,000 0.00 6,868,735,500 726,180 3.990 2015-03-03
120 2015-02-26 232,000 50,000 0.00 6,868,735,500 958,160 4.130 2015-02-24
121 2015-02-02 182,000 12,000 0.00 6,868,735,500 773,500 4.250 2015-01-29
122 2015-01-07 170,000 100,000 0.00 6,868,735,500 759,900 4.470 2015-01-05
123 2014-12-11 70,000 -5,000 0.00 6,868,735,500 296,100 4.230 2014-12-09
124 2014-12-09 75,000 5,000 0.00 6,868,735,500 327,000 4.360 2014-12-05
125 2014-11-03 70,000 -4,000 0.00 6,868,735,500 263,200 3.760 2014-10-30
126 2014-07-03 74,000 -5,000 0.00 6,868,735,500 264,180 3.570 2014-06-30
127 2014-04-24 79,000 30,000 0.00 6,868,735,500 236,210 2.990 2014-04-22
128 2014-03-18 49,000 40,000 0.00 6,868,735,500 138,670 2.830 2014-03-14
129 2014-02-28 9,000 -30,000 0.00 6,868,735,500 27,450 3.050 2014-02-26
130 2014-02-24 39,000 30,000 0.00 6,868,735,500 121,680 3.120 2014-02-20
131 2014-01-29 9,000 5,000 0.00 6,868,735,500 28,080 3.120 2014-01-27
132 2014-01-03 4,000 -34,000 0.00 6,426,200,000 15,080 3.770 2013-12-30

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