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協同通信集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01613  2012-04-18    
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 2026-08-19 0.895 2026-08-17
2 2026-08-18 0.885 2026-08-14
3 2026-08-17 42,560 -96,000 0.00 1,535,864,491 37,453 0.880 2026-08-13
4 2026-02-16 138,560 64,000 0.03 535,864,491 26,742 0.193 2026-02-12
5 2024-10-10 74,560 -6,400 0.02 370,968,640 30,942 0.415 2024-10-08
6 2024-07-05 80,960 -6,400 0.02 360,312,640 32,384 0.400 2024-07-03
7 2024-06-06 87,360 12,800 0.02 360,312,640 31,450 0.360 2024-06-04
8 2024-01-25 74,560 -6,400 0.02 300,312,640 30,570 0.410 2024-01-23
9 2023-11-10 80,960 6,400 0.03 300,312,640 20,645 0.255 2023-11-08
10 2023-09-05 74,560 -6,400 0.02 300,312,640 56,666 0.760 2023-08-31
11 2022-10-24 80,960 -21,120 0.03 260,312,640 59,910 0.740 2022-10-20
12 2022-10-21 102,080 21,120 0.04 260,312,640 77,070 0.755 2022-10-19
13 2022-09-19 80,960 -71,040 0.03 250,472,640 70,030 0.865 2022-09-15
14 2022-09-16 152,000 71,040 0.06 250,472,640 130,720 0.860 2022-09-14
15 2021-12-28 80,960 -33,920 0.03 238,872,640 80,555 0.995 2021-12-22
16 2021-12-20 114,880 -17,280 0.05 238,872,640 105,690 0.920 2021-12-16
17 2021-12-14 132,160 51,200 0.06 238,872,640 121,587 0.920 2021-12-10
18 2021-09-27 80,960 32,000 0.03 238,872,640 129,536 1.600 2021-09-23
19 2021-08-11 48,960 -2,560 0.02 238,872,640 84,456 1.725 2021-08-09
20 2020-02-05 51,520 -1,664 0.03 172,072,640 235,704 4.575 2020-02-03
21 2020-01-06 53,184 -1,600 0.03 172,072,640 132,960 2.500 2020-01-02
22 2019-11-18 54,784 1,600 0.03 172,072,640 116,416 2.125 2019-11-14
23 2019-10-22 53,184 -832 0.03 172,072,640 94,402 1.775 2019-10-18
24 2019-10-02 54,016 -1,280 0.03 172,072,640 97,229 1.800 2019-09-27
25 2018-08-27 55,296 2,560 0.03 172,072,640 142,387 2.575 2018-08-23
26 2018-05-14 52,736 -225,280 0.04 133,952,000 137,114 2.600 2018-05-10
27 2017-11-30 278,016 -4,800 0.21 133,952,000 750,643 2.700 2017-11-28
28 2017-10-25 282,816 -9,600 0.21 133,952,000 798,955 2.825 2017-10-23
29 2017-10-19 292,416 -81,600 0.22 133,952,000 1,001,525 3.425 2017-10-17
30 2017-06-02 374,016 -12,160 0.28 133,952,000 1,346,458 3.600 2017-05-31
31 2017-04-27 386,176 128,000 0.29 133,952,000 1,535,050 3.975 2017-04-25
32 2017-04-26 258,176 41,600 0.19 133,952,000 1,045,613 4.050 2017-04-24
33 2017-04-25 216,576 32,000 0.16 133,952,000 866,304 4.000 2017-04-21
34 2017-04-24 184,576 25,600 0.14 133,952,000 715,232 3.875 2017-04-20
35 2017-04-20 158,976 32,000 0.12 133,952,000 616,032 3.875 2017-04-18
36 2017-04-19 126,976 49,280 0.09 133,952,000 514,253 4.050 2017-04-13
37 2017-04-13 77,696 6,400 0.06 133,952,000 289,418 3.725 2017-04-11
38 2017-03-28 71,296 6,400 0.05 133,952,000 265,578 3.725 2017-03-24
39 2017-03-07 64,896 -4,160 0.05 133,952,000 300,144 4.625 2017-03-03
40 2017-03-06 69,056 4,160 0.05 133,952,000 303,846 4.400 2017-03-02
41 2017-03-03 64,896 12,160 0.05 133,952,000 300,144 4.625 2017-03-01
42 2017-03-02 52,736 -432,320 0.04 133,952,000 304,550 5.775 2017-02-28
43 2016-12-14 485,056 144,000 0.36 133,952,000 2,158,499 4.450 2016-12-12
44 2016-12-13 341,056 38,400 0.25 133,952,000 1,526,226 4.475 2016-12-09
45 2016-11-29 302,656 -24,000 0.23 133,952,000 1,422,483 4.700 2016-11-25
46 2016-11-24 326,656 -16,000 0.24 133,952,000 1,535,283 4.700 2016-11-22
47 2016-11-23 342,656 40,000 0.26 133,952,000 1,636,182 4.775 2016-11-21
48 2016-10-17 302,656 -32,000 0.23 133,952,000 1,490,581 4.925 2016-10-13
49 2016-09-28 334,656 102,400 0.25 133,952,000 1,597,982 4.775 2016-09-26
50 2016-09-26 232,256 175,360 0.17 133,952,000 1,114,829 4.800 2016-09-22
51 2016-08-31 56,896 -768 0.04 133,952,000 194,869 3.425 2016-08-29
52 2016-08-24 57,664 -1,600 0.04 133,952,000 211,915 3.675 2016-08-22
53 2016-06-02 59,264 8,000 0.04 133,952,000 259,280 4.375 2016-05-31
54 2016-05-31 51,264 8,000 0.04 133,952,000 235,814 4.600 2016-05-27
55 2016-05-10 43,264 -5,440 0.03 133,952,000 219,565 5.075 2016-05-06
56 2016-05-09 48,704 13,440 0.04 133,952,000 258,131 5.300 2016-05-05
57 2016-05-06 35,264 -11,840 0.03 133,952,000 151,635 4.300 2016-05-04
58 2016-05-04 47,104 16,000 0.04 133,952,000 188,416 4.000 2016-04-29
59 2016-04-29 31,104 13,952 0.02 133,952,000 133,747 4.300 2016-04-27
60 2016-04-05 17,152 -3,840 0.03 66,976,000 87,475 5.100 2016-03-31
61 2016-03-24 20,992 3,840 0.03 66,976,000 149,568 7.125 2016-03-22
62 2015-12-29 17,152 -2,560 0.03 66,976,000 263,712 15.38 2015-12-23
63 2015-12-23 19,712 -3,840 0.03 66,976,000 303,072 15.38 2015-12-21
64 2015-12-22 23,552 2,560 0.04 66,976,000 338,560 14.38 2015-12-18
65 2015-12-18 20,992 3,840 0.03 66,976,000 317,504 15.13 2015-12-16
66 2015-12-17 17,152 -2,560 0.03 66,976,000 265,856 15.50 2015-12-15
67 2015-12-14 19,712 2,560 0.03 56,392,000 290,752 14.75 2015-12-10
68 2015-12-01 17,152 -5,760 0.03 56,392,000 302,304 17.63 2015-11-27
69 2015-11-30 22,912 -3,840 0.04 56,392,000 400,960 17.50 2015-11-26
70 2015-11-27 26,752 -3,200 0.05 56,392,000 488,224 18.25 2015-11-25
71 2015-11-26 29,952 -2,560 0.05 56,392,000 554,112 18.50 2015-11-24
72 2015-11-24 32,512 6,400 0.06 56,392,000 609,600 18.75 2015-11-20
73 2015-11-23 26,112 3,200 0.05 56,392,000 492,864 18.88 2015-11-19
74 2015-11-17 22,912 -11,200 0.04 56,392,000 412,416 18.00 2015-11-13
75 2015-11-13 34,112 3,200 0.06 56,392,000 665,184 19.50 2015-11-11
76 2015-11-12 30,912 3,200 0.05 56,392,000 591,192 19.13 2015-11-10
77 2015-11-11 27,712 12,800 0.05 56,392,000 512,672 18.50 2015-11-09
78 2015-11-03 14,912 2,560 0.03 56,392,000 290,784 19.50 2015-10-30
79 2015-10-08 12,352 -2,560 0.02 56,392,000 248,584 20.13 2015-10-06
80 2015-10-06 14,912 -960 0.03 56,392,000 294,512 19.75 2015-10-02
81 2015-10-05 15,872 -960 0.03 56,392,000 313,472 19.75 2015-09-30
82 2015-10-02 16,832 2,560 0.03 56,392,000 332,432 19.75 2015-09-29
83 2015-09-25 14,272 1,920 0.03 56,392,000 306,848 21.50 2015-09-23
84 2015-09-08 12,352 2,368 0.02 56,392,000 213,072 17.25 2015-09-04
85 2015-09-07 9,984 1,600 0.02 56,392,000 193,440 19.38 2015-09-02
86 2015-09-04 8,384 2,432 0.01 56,392,000 161,392 19.25 2015-09-01
87 2015-08-26 5,952 -8,000 0.01 56,392,000 119,784 20.13 2015-08-24
88 2015-08-06 13,952 -8,000 0.02 56,392,000 361,008 25.88 2015-08-04
89 2015-08-04 21,952 16,000 0.04 56,392,000 642,096 29.25 2015-07-31
90 2015-07-29 5,952 -20,480 0.01 56,392,000 156,984 26.38 2015-07-27
91 2015-07-28 26,432 -11,520 0.05 56,392,000 816,088 30.88 2015-07-24
92 2015-07-15 37,952 32,000 0.07 51,560,000 1,375,760 36.25 2015-07-13
93 2015-07-10 5,952 -2,240 0.01 51,560,000 139,872 23.50 2015-07-08
94 2015-07-09 8,192 768 0.02 51,560,000 256,000 31.25 2015-07-07
95 2015-07-08 7,424 -5,184 0.01 51,560,000 264,480 35.63 2015-07-06
96 2015-07-07 12,608 1,408 0.02 51,560,000 551,600 43.75 2015-07-03
97 2015-07-06 11,200 1,280 0.02 51,560,000 623,000 55.63 2015-07-02
98 2015-07-03 9,920 -1,280 0.02 51,560,000 601,400 60.63 2015-06-30
99 2015-07-02 11,200 1,472 0.02 51,560,000 637,000 56.88 2015-06-29
100 2015-06-26 9,728 -832 0.02 51,560,000 632,320 65.00 2015-06-24
101 2015-06-22 10,560 -1,600 0.02 51,560,000 673,200 63.75 2015-06-18
102 2015-06-19 12,160 448 0.02 51,560,000 775,200 63.75 2015-06-17
103 2015-06-18 11,712 -832 0.02 51,560,000 746,640 63.75 2015-06-16
104 2015-06-17 12,544 -448 0.02 51,560,000 784,000 62.50 2015-06-15
105 2015-06-15 12,992 -1,600 0.03 51,560,000 860,720 66.25 2015-06-11
106 2015-06-12 14,592 -10,560 0.03 51,560,000 984,960 67.50 2015-06-10
107 2015-06-11 25,152 8,640 0.05 51,560,000 1,666,320 66.25 2015-06-09
108 2015-06-10 16,512 448 0.03 51,560,000 1,197,120 72.50 2015-06-08
109 2015-06-08 16,064 1,216 0.03 51,560,000 1,244,960 77.50 2015-06-04
110 2015-06-05 14,848 3,200 0.03 51,560,000 1,039,360 70.00 2015-06-03
111 2015-06-03 11,648 320 0.02 51,560,000 844,480 72.50 2015-06-01
112 2015-05-28 11,328 6,400 0.02 51,560,000 892,080 78.75 2015-05-26
113 2015-05-11 4,928 -128 0.01 51,560,000 381,920 77.50 2015-05-07
114 2015-05-08 5,056 -768 0.01 51,560,000 423,440 83.75 2015-05-06
115 2015-05-07 5,824 -1,792 0.01 51,560,000 509,600 87.50 2015-05-05
116 2015-05-06 7,616 -10,816 0.01 51,560,000 723,520 95.00 2015-05-04
117 2015-05-05 18,432 7,232 0.04 51,560,000 1,451,520 78.75 2015-04-30
118 2015-05-04 11,200 -37,504 0.02 51,560,000 854,000 76.25 2015-04-29
119 2015-04-29 48,704 5,120 0.09 51,560,000 2,983,120 61.25 2015-04-27
120 2015-04-27 43,584 -320 0.08 51,560,000 2,724,000 62.50 2015-04-23
121 2015-04-22 43,904 -384 0.09 51,560,000 2,744,000 62.50 2015-04-20
122 2015-04-15 44,288 -14,720 0.09 51,560,000 2,934,080 66.25 2015-04-13
123 2015-04-08 59,008 832 0.11 51,560,000 4,056,800 68.75 2015-04-01
124 2015-04-02 58,176 16,640 0.11 51,560,000 3,999,600 68.75 2015-03-31
125 2015-04-01 41,536 -2,560 0.08 51,560,000 3,115,200 75.00 2015-03-30
126 2015-03-31 44,096 5,376 0.09 51,560,000 3,086,720 70.00 2015-03-27
127 2015-03-30 38,720 2,560 0.08 51,560,000 2,758,800 71.25 2015-03-26
128 2015-03-26 36,160 1,920 0.07 51,560,000 2,621,600 72.50 2015-03-24
129 2015-03-25 34,240 11,328 0.07 51,560,000 2,525,200 73.75 2015-03-23
130 2015-03-24 22,912 1,088 0.04 51,560,000 1,747,040 76.25 2015-03-20
131 2015-03-10 21,824 -1,280 0.04 51,560,000 1,827,760 83.75 2015-03-06
132 2015-03-09 23,104 -1,600 0.04 51,560,000 1,934,960 83.75 2015-03-05
133 2015-03-03 24,704 -9,600 0.05 51,560,000 2,130,720 86.25 2015-02-27
134 2015-03-02 34,304 -10,304 0.07 51,560,000 2,872,960 83.75 2015-02-26
135 2015-02-26 44,608 -4,800 0.09 51,560,000 3,680,160 82.50 2015-02-24
136 2015-02-11 49,408 25,600 0.10 51,560,000 3,643,840 73.75 2015-02-09
137 2015-02-10 23,808 6,784 0.05 51,560,000 1,845,120 77.50 2015-02-06
138 2015-02-09 17,024 10,240 0.03 51,560,000 1,340,640 78.75 2015-02-05
139 2015-01-30 6,784 -22,080 0.01 51,560,000 576,640 85.00 2015-01-28
140 2015-01-29 28,864 -24,704 0.06 51,560,000 2,381,280 82.50 2015-01-27
141 2015-01-28 53,568 -35,200 0.10 51,560,000 4,419,360 82.50 2015-01-26
142 2015-01-27 88,768 -64,000 0.17 51,560,000 7,323,360 82.50 2015-01-23
143 2015-01-23 152,768 144,000 0.30 51,560,000 12,221,440 80.00 2015-01-21
144 2015-01-22 8,768 -8,832 0.02 51,560,000 690,480 78.75 2015-01-20
145 2015-01-21 17,600 -15,168 0.03 51,560,000 1,408,000 80.00 2015-01-19
146 2015-01-20 32,768 -768 0.06 51,560,000 2,662,400 81.25 2015-01-16
147 2015-01-06 33,536 -1,856 0.07 51,560,000 3,311,680 98.75 2015-01-02
148 2015-01-05 35,392 17,920 0.07 51,560,000 3,185,280 90.00 2014-12-30
149 2015-01-02 17,472 1,088 0.03 51,560,000 1,375,920 78.75 2014-12-29
150 2014-10-29 16,384 320 0.03 50,560,000 1,638,400 100.0 2014-10-27
151 2014-10-27 16,064 -320 0.03 50,560,000 1,746,960 108.8 2014-10-23
152 2014-10-24 16,384 -320 0.03 50,560,000 1,761,280 107.5 2014-10-22
153 2014-10-21 16,704 320 0.03 50,560,000 1,670,400 100.0 2014-10-17
154 2014-09-16 16,384 -640 0.03 50,560,000 1,454,080 88.75 2014-09-12
155 2014-09-11 17,024 640 0.03 50,560,000 1,489,600 87.50 2014-09-08
156 2014-09-04 16,384 -448 0.03 50,560,000 1,228,800 75.00 2014-09-02
157 2014-09-03 16,832 -384 0.03 50,560,000 1,262,400 75.00 2014-09-01
158 2014-08-20 17,216 -832 0.03 50,560,000 1,162,080 67.50 2014-08-18
159 2014-08-18 18,048 832 0.04 50,560,000 1,173,120 65.00 2014-08-14
160 2014-07-30 17,216 -1,984 0.03 50,560,000 1,065,240 61.88 2014-07-28
161 2014-07-10 19,200 -448 0.04 50,560,000 1,320,000 68.75 2014-07-08
162 2014-07-09 19,648 -768 0.04 50,560,000 1,350,800 68.75 2014-07-07
163 2014-07-03 20,416 1,600 0.04 50,560,000 1,301,520 63.75 2014-06-30
164 2014-05-13 18,816 448 0.04 50,560,000 1,317,120 70.00 2014-05-09
165 2014-05-09 18,368 -448 0.04 50,560,000 1,446,480 78.75 2014-05-07
166 2014-04-25 18,816 -640 0.04 50,560,000 1,387,680 73.75 2014-04-23
167 2014-04-17 19,456 -960 0.04 50,560,000 1,288,960 66.25 2014-04-15
168 2014-04-16 20,416 960 0.04 50,560,000 1,263,240 61.88 2014-04-14
169 2014-04-08 19,456 -3,200 0.04 50,560,000 1,094,400 56.25 2014-04-04
170 2014-04-07 22,656 -11,840 0.04 50,560,000 1,331,040 58.75 2014-04-03
171 2014-04-04 34,496 24,640 0.07 50,560,000 2,156,000 62.50 2014-04-02
172 2014-04-03 9,856 448 0.02 50,560,000 486,640 49.38 2014-04-01
173 2014-04-02 9,408 -9,152 0.02 50,560,000 582,120 61.88 2014-03-31
174 2014-04-01 18,560 5,760 0.04 50,560,000 1,160,000 62.50 2014-03-28
175 2014-03-31 12,800 -4,160 0.03 50,560,000 864,000 67.50 2014-03-27
176 2014-03-28 16,960 8,000 0.03 50,560,000 1,314,400 77.50 2014-03-26
177 2014-03-27 8,960 -17,152 0.02 50,560,000 683,200 76.25 2014-03-25
178 2014-03-26 26,112 -32,000 0.05 50,560,000 2,154,240 82.50 2014-03-24
179 2014-03-21 58,112 17,600 0.11 50,560,000 5,448,000 93.75 2014-03-19
180 2014-03-20 40,512 32,000 0.08 50,560,000 3,747,360 92.50 2014-03-18
181 2014-03-14 8,512 384 0.02 50,560,000 776,720 91.25 2014-03-12
182 2014-03-13 8,128 1,280 0.02 50,560,000 741,680 91.25 2014-03-11
183 2014-03-12 6,848 2,304 0.01 50,560,000 676,240 98.75 2014-03-10
184 2014-03-11 4,544 3,904 0.01 50,560,000 454,400 100.0 2014-03-07
185 2014-03-05 640 -512 0.00 50,560,000 58,400 91.25 2014-03-03
186 2014-02-26 1,152 -640 0.00 50,560,000 99,360 86.25 2014-02-24
187 2014-02-25 1,792 -640 0.00 50,560,000 156,800 87.50 2014-02-21
188 2014-02-24 2,432 1,280 0.00 50,560,000 231,040 95.00 2014-02-20
189 2014-02-17 1,152 128 0.01 10,112,000 120,960 105.0 2014-02-13
190 2014-02-14 1,024 1,024 0.01 10,112,000 116,480 113.8 2014-02-12
191 2014-02-13 0 -8,128 0.00 10,112,000 0 80.00 2014-02-11
192 2014-02-12 8,128 -32,512 0.08 10,112,000 686,816 84.50 2014-02-10
193 2014-02-10 40,640 320 0.08 50,560,000 3,403,600 83.75 2014-02-06
194 2014-02-05 40,320 40,000 0.08 50,560,000 3,548,160 88.00 2014-01-29
195 2014-01-29 320 320 0.00 50,560,000 28,400 88.75 2014-01-27
196 2014-01-22 0 -640 0.00 50,560,000 0 77.50 2014-01-20
197 2014-01-08 640 -640 0.00 50,560,000 47,840 74.75 2014-01-06
198 2014-01-07 1,280 -5,120 0.00 50,560,000 90,240 70.50 2014-01-03
199 2014-01-03 6,400 -10,880 0.01 50,560,000 427,200 66.75 2013-12-30
200 2013-12-27 17,280 -1,280 0.03 50,560,000 1,071,360 62.00 2013-12-20
201 2013-12-20 18,560 -9,600 0.04 50,560,000 1,197,120 64.50 2013-12-18
202 2013-12-19 28,160 1,280 0.06 50,560,000 1,703,680 60.50 2013-12-17
203 2013-12-13 26,880 -640 0.05 50,560,000 1,612,800 60.00 2013-12-11
204 2013-12-11 27,520 9,280 0.05 50,560,000 1,699,360 61.75 2013-12-09
205 2013-12-10 18,240 18,240 0.04 50,560,000 1,149,120 63.00 2013-12-06
206 2013-11-28 0 -1,920 0.00 50,560,000 0 63.00 2013-11-26
207 2013-11-27 1,920 1,920 0.00 50,560,000 120,000 62.50 2013-11-25
208 2013-11-26 0 -640 0.00 50,560,000 0 58.25 2013-11-22
209 2013-11-25 640 640 0.00 50,560,000 36,000 56.25 2013-11-21
210 2013-10-25 0 -2,240 0.00 48,000,000 0 54.50 2013-10-23
211 2013-10-24 2,240 1,600 0.00 48,000,000 125,440 56.00 2013-10-22
212 2013-10-23 640 640 0.00 48,000,000 31,360 49.00 2013-10-21
213 2013-10-07 0 -320 0.00 48,000,000 0 51.25 2013-10-03
214 2013-10-04 320 320 0.00 48,000,000 15,760 49.25 2013-10-02
215 2013-09-26 0 -1,600 0.00 48,000,000 0 38.50 2013-09-24
216 2013-09-25 1,600 1,600 0.00 48,000,000 60,000 37.50 2013-09-23
217 2013-09-19 0 -6,400 0.00 48,000,000 0 29.50 2013-09-17
218 2013-01-03 6,400 -11,840 0.01 48,000,000 91,200 14.25 2012-12-28
219 2012-12-10 18,240 6,400 0.04 48,000,000 228,000 12.50 2012-12-06
220 2012-12-06 11,840 11,840 0.02 48,000,000 146,520 12.38 2012-12-04

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