滿貫集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-15 | 164,473,250 | -2,106,000 | 18.40 | 894,000,000 | 2026-06-30 |
| 2 | 2026-06-24 | 166,579,250 | 2,000 | 18.63 | 894,000,000 | 2026-05-31 |
| 3 | 2026-06-22 | 166,577,250 | 144,000 | 18.63 | 894,000,000 | 2026-05-31 |
| 4 | 2026-06-09 | 166,433,250 | -120,000 | 18.62 | 894,000,000 | 2026-05-31 |
| 5 | 2026-05-13 | 166,553,250 | -80,000 | 18.63 | 894,000,000 | 2026-04-30 |
| 6 | 2026-04-27 | 166,633,250 | -100,000 | 18.64 | 894,000,000 | 2026-03-31 |
| 7 | 2026-03-31 | 166,733,250 | 1,716,000 | 18.65 | 894,000,000 | 2026-03-31 |
| 8 | 2026-03-30 | 165,017,250 | 12,000 | 18.46 | 894,000,000 | 2026-02-28 |
| 9 | 2026-03-26 | 165,005,250 | -1,566,000 | 18.46 | 894,000,000 | 2026-02-28 |
| 10 | 2026-03-25 | 166,571,250 | 1,992,000 | 18.63 | 894,000,000 | 2026-02-28 |
| 11 | 2026-03-23 | 164,579,250 | -18,000 | 18.41 | 894,000,000 | 2026-02-28 |
| 12 | 2026-03-20 | 164,597,250 | -12,000 | 18.41 | 894,000,000 | 2026-02-28 |
| 13 | 2026-03-13 | 164,609,250 | 960,000 | 18.41 | 894,000,000 | 2026-02-28 |
| 14 | 2026-03-09 | 163,649,250 | -5,000,000 | 18.31 | 894,000,000 | 2026-02-28 |
| 15 | 2026-03-05 | 168,649,250 | 110,000 | 18.86 | 894,000,000 | 2026-02-28 |
| 16 | 2026-02-04 | 168,539,250 | 196,000 | 18.85 | 894,000,000 | 2026-01-31 |
| 17 | 2026-01-20 | 168,343,250 | 2,106,000 | 18.83 | 894,000,000 | 2025-12-31 |
| 18 | 2025-11-11 | 166,237,250 | -16,000,000 | 18.59 | 894,000,000 | 2025-09-30 |
| 19 | 2025-11-07 | 182,237,250 | 280,000 | 20.38 | 894,000,000 | 2025-09-30 |
| 20 | 2025-10-10 | 181,957,250 | -12,000 | 20.35 | 894,000,000 | 2025-09-30 |
| 21 | 2025-09-30 | 181,969,250 | -16,000 | 20.35 | 894,000,000 | 2025-09-30 |
| 22 | 2025-09-26 | 181,985,250 | -944,000 | 20.36 | 894,000,000 | 2025-08-31 |
| 23 | 2025-09-19 | 182,929,250 | -944,000 | 20.46 | 894,000,000 | 2025-08-31 |
| 24 | 2025-09-11 | 183,873,250 | -944,000 | 20.57 | 894,000,000 | 2025-08-31 |
| 25 | 2025-09-01 | 184,817,250 | -24,000 | 20.67 | 894,000,000 | 2025-08-31 |
| 26 | 2025-08-18 | 184,841,250 | -72,000 | 20.68 | 894,000,000 | 2025-07-31 |
| 27 | 2025-08-13 | 184,913,250 | -18,000 | 20.68 | 894,000,000 | 2025-07-31 |
| 28 | 2025-07-30 | 184,931,250 | -1,048,000 | 20.69 | 894,000,000 | 2025-06-30 |
| 29 | 2025-07-16 | 185,979,250 | 1,048,000 | 20.80 | 894,000,000 | 2025-06-30 |
| 30 | 2025-07-08 | 184,931,250 | -1,048,000 | 20.69 | 894,000,000 | 2025-06-30 |
| 31 | 2025-07-07 | 185,979,250 | -5,000,000 | 20.80 | 894,000,000 | 2025-06-30 |
| 32 | 2025-06-24 | 190,979,250 | 3,984,000 | 21.36 | 894,000,000 | 2025-05-31 |
| 33 | 2025-06-23 | 186,995,250 | -90,000 | 20.92 | 894,000,000 | 2025-05-31 |
| 34 | 2025-05-30 | 187,085,250 | -94,000,000 | 20.93 | 894,000,000 | 2025-05-22 |
| 35 | 2025-05-27 | 281,085,250 | -250,000 | 31.44 | 894,000,000 | 2025-05-22 |
| 36 | 2025-05-22 | 281,335,250 | 94,000,000 | 31.47 | 894,000,000 | 2025-05-22 |
| 37 | 2025-05-09 | 187,335,250 | -76,000 | 23.42 | 800,000,000 | 2025-04-30 |
| 38 | 2025-05-07 | 187,411,250 | -1,784,000 | 23.43 | 800,000,000 | 2025-04-30 |
| 39 | 2025-04-29 | 189,195,250 | -151,000,000 | 23.65 | 800,000,000 | 2025-03-31 |
| 40 | 2025-04-01 | 340,195,250 | -2,000,000 | 42.52 | 800,000,000 | 2025-03-31 |
| 41 | 2025-03-20 | 342,195,250 | 1,626,000 | 42.77 | 800,000,000 | 2025-02-28 |
| 42 | 2025-03-19 | 340,569,250 | -66,000 | 42.57 | 800,000,000 | 2025-02-28 |
| 43 | 2025-03-14 | 340,635,250 | -6,000 | 42.58 | 800,000,000 | 2025-02-28 |
| 44 | 2025-03-12 | 340,641,250 | -6,000 | 42.58 | 800,000,000 | 2025-02-28 |
| 45 | 2025-03-11 | 340,647,250 | -3,552,000 | 42.58 | 800,000,000 | 2025-02-28 |
| 46 | 2025-03-07 | 344,199,250 | 1,562,000 | 43.02 | 800,000,000 | 2025-02-28 |
| 47 | 2025-03-06 | 342,637,250 | 438,000 | 42.83 | 800,000,000 | 2025-02-28 |
| 48 | 2025-03-04 | 342,199,250 | 6,000 | 42.77 | 800,000,000 | 2025-02-28 |
| 49 | 2025-03-03 | 342,193,250 | 278,000 | 42.77 | 800,000,000 | 2025-02-28 |
| 50 | 2025-02-27 | 341,915,250 | -6,000 | 42.74 | 800,000,000 | 2025-01-31 |
| 51 | 2025-02-13 | 341,921,250 | -200,000 | 42.74 | 800,000,000 | 2025-01-31 |
| 52 | 2025-02-11 | 342,121,250 | 852,000 | 42.77 | 800,000,000 | 2025-01-31 |
| 53 | 2025-01-17 | 341,269,250 | 372,000 | 42.66 | 800,000,000 | 2024-12-31 |
| 54 | 2025-01-16 | 340,897,250 | -6,000 | 42.61 | 800,000,000 | 2024-12-31 |
| 55 | 2025-01-10 | 340,903,250 | -100,000 | 42.61 | 800,000,000 | 2024-12-31 |
| 56 | 2025-01-08 | 341,003,250 | -36,000 | 42.63 | 800,000,000 | 2024-12-31 |
| 57 | 2025-01-06 | 341,039,250 | 88,000 | 42.63 | 800,000,000 | 2024-12-31 |
| 58 | 2024-12-23 | 340,951,250 | 1,996,000 | 42.62 | 800,000,000 | 2024-11-30 |
| 59 | 2024-12-11 | 338,955,250 | -2,850,000 | 42.37 | 800,000,000 | 2024-11-30 |
| 60 | 2024-12-03 | 341,805,250 | 148,000 | 42.73 | 800,000,000 | 2024-11-30 |
| 61 | 2024-12-02 | 341,657,250 | 2,850,000 | 42.71 | 800,000,000 | 2024-11-30 |
| 62 | 2024-11-06 | 338,807,250 | -880,000 | 42.35 | 800,000,000 | 2024-10-31 |
| 63 | 2024-11-05 | 339,687,250 | -3,300,000 | 42.46 | 800,000,000 | 2024-10-31 |
| 64 | 2024-11-01 | 342,987,250 | -4,400,000 | 42.87 | 800,000,000 | 2024-10-31 |
| 65 | 2024-10-28 | 347,387,250 | -150,000 | 43.42 | 800,000,000 | 2024-09-30 |
| 66 | 2024-10-17 | 347,537,250 | 3,552,000 | 43.44 | 800,000,000 | 2024-09-30 |
| 67 | 2024-10-16 | 343,985,250 | 2,500,000 | 43.00 | 800,000,000 | 2024-09-30 |
| 68 | 2024-10-15 | 341,485,250 | -60,000 | 42.69 | 800,000,000 | 2024-09-30 |
| 69 | 2024-10-14 | 341,545,250 | -290,000 | 42.69 | 800,000,000 | 2024-09-30 |
| 70 | 2024-10-08 | 341,835,250 | -1,700,000 | 42.73 | 800,000,000 | 2024-09-30 |
| 71 | 2024-10-04 | 343,535,250 | -50,000 | 42.94 | 800,000,000 | 2024-09-30 |
| 72 | 2024-09-19 | 343,585,250 | -1,180,000 | 42.95 | 800,000,000 | 2024-08-31 |
| 73 | 2024-09-17 | 344,765,250 | -10,000,000 | 43.10 | 800,000,000 | 2024-08-31 |
| 74 | 2024-09-12 | 354,765,250 | -120,000 | 44.35 | 800,000,000 | 2024-08-31 |
| 75 | 2024-09-11 | 354,885,250 | -76,000 | 44.36 | 800,000,000 | 2024-08-31 |
| 76 | 2024-09-05 | 354,961,250 | -50,000 | 44.37 | 800,000,000 | 2024-08-31 |
| 77 | 2024-08-29 | 355,011,250 | -10,000 | 44.38 | 800,000,000 | 2024-07-31 |
| 78 | 2024-08-23 | 355,021,250 | -200,000 | 44.38 | 800,000,000 | 2024-07-31 |
| 79 | 2024-08-15 | 355,221,250 | 76,000 | 44.40 | 800,000,000 | 2024-07-31 |
| 80 | 2024-08-09 | 355,145,250 | -76,000 | 44.39 | 800,000,000 | 2024-07-31 |
| 81 | 2024-08-07 | 355,221,250 | -60,000 | 44.40 | 800,000,000 | 2024-07-31 |
| 82 | 2024-07-24 | 355,281,250 | -20,000,000 | 44.41 | 800,000,000 | 2024-06-30 |
| 83 | 2024-07-15 | 375,281,250 | -50,000 | 46.91 | 800,000,000 | 2024-06-30 |
| 84 | 2024-05-28 | 375,331,250 | -60,000 | 46.92 | 800,000,000 | 2024-04-30 |
| 85 | 2024-05-22 | 375,391,250 | -20,000,000 | 46.92 | 800,000,000 | 2024-04-30 |
| 86 | 2024-05-20 | 395,391,250 | -90,000 | 49.42 | 800,000,000 | 2024-04-30 |
| 87 | 2024-05-17 | 395,481,250 | -224,000 | 49.44 | 800,000,000 | 2024-04-30 |
| 88 | 2024-05-14 | 395,705,250 | -150,000 | 49.46 | 800,000,000 | 2024-04-30 |
| 89 | 2024-05-09 | 395,855,250 | -74,000 | 49.48 | 800,000,000 | 2024-04-30 |
| 90 | 2024-04-12 | 395,929,250 | -1,016,000 | 49.49 | 800,000,000 | 2024-03-31 |
| 91 | 2024-03-11 | 396,945,250 | -24,000 | 49.62 | 800,000,000 | 2024-02-29 |
| 92 | 2024-03-08 | 396,969,250 | 1,680,000 | 49.62 | 800,000,000 | 2024-02-29 |
| 93 | 2024-02-19 | 395,289,250 | -24,000 | 49.41 | 800,000,000 | 2024-01-31 |
| 94 | 2024-01-31 | 395,313,250 | -10,000 | 49.41 | 800,000,000 | 2024-01-31 |
| 95 | 2024-01-12 | 395,323,250 | -100,000 | 49.42 | 800,000,000 | 2023-12-31 |
| 96 | 2024-01-09 | 395,423,250 | 24,000 | 49.43 | 800,000,000 | 2023-12-31 |
| 97 | 2023-12-29 | 395,399,250 | -26,000 | 49.42 | 800,000,000 | 2023-11-30 |
| 98 | 2023-12-28 | 395,425,250 | -24,000 | 49.43 | 800,000,000 | 2023-11-30 |
| 99 | 2023-12-04 | 395,449,250 | -50,000 | 49.43 | 800,000,000 | 2023-11-30 |
| 100 | 2023-11-30 | 395,499,250 | 26,000 | 49.44 | 800,000,000 | 2023-11-30 |
| 101 | 2023-11-23 | 395,473,250 | -26,000 | 49.43 | 800,000,000 | 2023-10-31 |
| 102 | 2023-11-20 | 395,499,250 | -80,000 | 49.44 | 800,000,000 | 2023-10-31 |
| 103 | 2023-11-16 | 395,579,250 | -52,000 | 49.45 | 800,000,000 | 2023-10-31 |
| 104 | 2023-10-24 | 395,631,250 | -50,000 | 49.45 | 800,000,000 | 2023-09-30 |
| 105 | 2023-10-19 | 395,681,250 | -100,000 | 49.46 | 800,000,000 | 2023-09-30 |
| 106 | 2023-10-12 | 395,781,250 | -150,000 | 49.47 | 800,000,000 | 2023-09-30 |
| 107 | 2023-10-03 | 395,931,250 | -100,000 | 49.49 | 800,000,000 | 2023-09-30 |
| 108 | 2023-09-25 | 396,031,250 | 150,000 | 49.50 | 800,000,000 | 2023-08-31 |
| 109 | 2023-09-12 | 395,881,250 | 1,016,000 | 49.49 | 800,000,000 | 2023-08-31 |
| 110 | 2023-08-16 | 394,865,250 | 10,000,000 | 49.36 | 800,000,000 | 2023-07-31 |
| 111 | 2023-07-20 | 384,865,250 | -12,000 | 48.11 | 800,000,000 | 2023-06-30 |
| 112 | 2023-07-12 | 384,877,250 | -10,000 | 48.11 | 800,000,000 | 2023-06-30 |
| 113 | 2023-07-11 | 384,887,250 | 2,000,000 | 48.11 | 800,000,000 | 2023-06-30 |
| 114 | 2023-06-21 | 382,887,250 | 10,000 | 47.86 | 800,000,000 | 2023-05-31 |
| 115 | 2023-06-15 | 382,877,250 | -10,000 | 47.86 | 800,000,000 | 2023-05-31 |
| 116 | 2023-06-06 | 382,887,250 | -76,000 | 47.86 | 800,000,000 | 2023-05-31 |
| 117 | 2023-06-05 | 382,963,250 | -40,000 | 47.87 | 800,000,000 | 2023-05-31 |
| 118 | 2023-06-02 | 383,003,250 | -76,000 | 47.88 | 800,000,000 | 2023-05-31 |
| 119 | 2023-05-31 | 383,079,250 | -50,000 | 47.88 | 800,000,000 | 2023-05-31 |
| 120 | 2023-05-24 | 383,129,250 | -24,000 | 47.89 | 800,000,000 | 2023-04-30 |
| 121 | 2023-05-17 | 383,153,250 | -6,000 | 47.89 | 800,000,000 | 2023-04-30 |
| 122 | 2023-05-16 | 383,159,250 | -24,000 | 47.89 | 800,000,000 | 2023-04-30 |
| 123 | 2023-05-12 | 383,183,250 | -4,000 | 47.90 | 800,000,000 | 2023-04-30 |
| 124 | 2023-03-23 | 383,187,250 | -1,100,000 | 47.90 | 800,000,000 | 2023-02-28 |
| 125 | 2023-03-22 | 384,287,250 | -12,000 | 48.04 | 800,000,000 | 2023-02-28 |
| 126 | 2023-03-21 | 384,299,250 | 638,000 | 48.04 | 800,000,000 | 2023-02-28 |
| 127 | 2023-03-14 | 383,661,250 | -10,074,000 | 47.96 | 800,000,000 | 2023-02-28 |
| 128 | 2023-03-03 | 393,735,250 | -26,000 | 49.22 | 800,000,000 | 2023-02-28 |
| 129 | 2023-03-02 | 393,761,250 | -52,000 | 49.22 | 800,000,000 | 2023-02-28 |
| 130 | 2023-02-20 | 393,813,250 | -64,000 | 49.23 | 800,000,000 | 2023-01-31 |
| 131 | 2023-02-17 | 393,877,250 | 7,966,000 | 49.23 | 800,000,000 | 2023-01-31 |
| 132 | 2023-01-30 | 385,911,250 | -6,000 | 48.24 | 800,000,000 | 2022-12-31 |
| 133 | 2022-10-31 | 385,917,250 | 3,200,000 | 48.24 | 800,000,000 | 2022-10-31 |
| 134 | 2022-10-12 | 382,717,250 | -7,588,674 | 47.84 | 800,000,000 | 2022-09-30 |
| 135 | 2022-09-20 | 390,305,924 | -70,000,000 | 48.79 | 800,000,000 | 2022-08-31 |
| 136 | 2022-08-17 | 460,305,924 | -74,000 | 57.54 | 800,000,000 | 2022-07-31 |
| 137 | 2022-07-27 | 460,379,924 | -40,000 | 57.55 | 800,000,000 | 2022-06-30 |
| 138 | 2022-07-20 | 460,419,924 | -1,860,000 | 57.55 | 800,000,000 | 2022-06-30 |
| 139 | 2022-07-04 | 462,279,924 | -6,000 | 57.78 | 800,000,000 | 2022-06-30 |
| 140 | 2022-06-20 | 462,285,924 | -40,000 | 57.79 | 800,000,000 | 2022-05-31 |
| 141 | 2022-06-15 | 462,325,924 | -6,000 | 57.79 | 800,000,000 | 2022-05-31 |
| 142 | 2022-06-14 | 462,331,924 | -50,000 | 57.79 | 800,000,000 | 2022-05-31 |
| 143 | 2022-06-01 | 462,381,924 | -74,000 | 57.80 | 800,000,000 | 2022-05-31 |
| 144 | 2022-03-21 | 462,455,924 | 2,000 | 57.81 | 800,000,000 | 2022-02-28 |
| 145 | 2022-03-15 | 462,453,924 | 1,090,000 | 57.81 | 800,000,000 | 2022-02-28 |
| 146 | 2021-12-29 | 461,363,924 | -118,096,326 | 57.67 | 800,000,000 | 2021-11-30 |
| 147 | 2021-10-29 | 579,460,250 | 1,860,000 | 72.43 | 800,000,000 | 2021-09-30 |
| 148 | 2021-08-31 | 577,600,250 | -30,000,000 | 72.20 | 800,000,000 | 2021-08-31 |
| 149 | 2021-08-17 | 607,600,250 | 200 | 75.95 | 800,000,000 | 2021-07-31 |
| 150 | 2021-03-17 | 607,600,050 | 2,000 | 75.95 | 800,000,000 | 2021-02-28 |
| 151 | 2020-08-28 | 607,598,050 | -2,000 | 75.95 | 800,000,000 | 2020-07-31 |
| 152 | 2020-07-31 | 607,600,050 | -2,000 | 75.95 | 800,000,000 | 2020-07-31 |
| 153 | 2020-06-24 | 607,602,050 | -2,000 | 75.95 | 800,000,000 | 2020-05-31 |
| 154 | 2020-06-03 | 607,604,050 | -2,000 | 75.95 | 800,000,000 | 2020-05-31 |
| 155 | 2020-05-11 | 607,606,050 | -2,000 | 75.95 | 800,000,000 | 2020-04-30 |
| 156 | 2020-05-07 | 607,608,050 | -2,000 | 75.95 | 800,000,000 | 2020-04-30 |
| 157 | 2020-04-24 | 607,610,050 | 50 | 75.95 | 800,000,000 | 2020-04-15 |
| 158 | 2020-04-21 | 607,610,000 | -2,000 | 75.95 | 800,000,000 | 2020-04-15 |
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