Man Yue Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.790 2025-12-02
2 2025-12-03 0.780 2025-12-01
3 2017-11-29 0 -4,000 0.00 475,547,534 0 1.370 2017-11-27
4 2017-11-28 4,000 -4,000 0.00 475,547,534 5,640 1.410 2017-11-24
5 2017-11-27 8,000 -8,000 0.00 475,547,534 11,200 1.400 2017-11-23
6 2017-11-24 16,000 -8,000 0.00 475,547,534 22,880 1.430 2017-11-22
7 2017-11-23 24,000 -4,000 0.01 475,547,534 34,080 1.420 2017-11-21
8 2017-11-22 28,000 -8,000 0.01 475,547,534 41,160 1.470 2017-11-20
9 2017-11-21 36,000 -4,000 0.01 475,547,534 53,640 1.490 2017-11-17
10 2017-11-20 40,000 -4,000 0.01 475,547,534 64,400 1.610 2017-11-16
11 2017-11-17 44,000 -4,000 0.01 475,547,534 69,080 1.570 2017-11-15
12 2017-11-16 48,000 -32,000 0.01 475,547,534 78,720 1.640 2017-11-14
13 2017-11-15 80,000 -4,000 0.02 475,547,534 139,200 1.740 2017-11-13
14 2017-11-14 84,000 -4,000 0.02 475,547,534 121,800 1.450 2017-11-10
15 2017-11-13 88,000 -4,000 0.02 475,547,534 124,960 1.420 2017-11-09
16 2017-11-07 92,000 -4,000 0.02 475,547,534 114,080 1.240 2017-11-03
17 2017-11-06 96,000 -4,000 0.02 475,547,534 120,960 1.260 2017-11-02
18 2017-11-02 100,000 -92,000 0.02 475,547,534 119,000 1.190 2017-10-31
19 2017-10-31 192,000 -4,000 0.04 475,547,534 228,480 1.190 2017-10-27
20 2017-10-30 196,000 -4,000 0.04 475,547,534 237,160 1.210 2017-10-26
21 2017-10-27 200,000 -4,000 0.04 475,547,534 248,000 1.240 2017-10-25
22 2017-10-26 204,000 -4,000 0.04 475,547,534 252,960 1.240 2017-10-24
23 2017-10-25 208,000 -4,000 0.04 475,547,534 268,320 1.290 2017-10-23
24 2017-10-24 212,000 -4,000 0.04 475,547,534 275,600 1.300 2017-10-20
25 2017-10-23 216,000 36,000 0.05 475,547,534 276,480 1.280 2017-10-19
26 2017-10-19 180,000 84,000 0.04 475,547,534 248,400 1.380 2017-10-17
27 2017-09-29 96,000 4,000 0.02 475,547,534 120,000 1.250 2017-09-27
28 2017-09-21 92,000 4,000 0.02 475,547,534 105,800 1.150 2017-09-19
29 2017-09-20 88,000 4,000 0.02 475,547,534 100,320 1.140 2017-09-18
30 2017-09-19 84,000 4,000 0.02 475,547,534 98,280 1.170 2017-09-15
31 2017-09-18 80,000 4,000 0.02 475,547,534 95,200 1.190 2017-09-14
32 2017-09-14 76,000 4,000 0.02 475,547,534 95,760 1.260 2017-09-12
33 2017-09-13 72,000 4,000 0.02 475,547,534 77,040 1.070 2017-09-11
34 2017-08-31 68,000 4,000 0.01 475,547,534 61,880 0.910 2017-08-29
35 2017-08-30 64,000 4,000 0.01 475,547,534 58,880 0.920 2017-08-28
36 2017-08-24 60,000 4,000 0.01 475,547,534 56,400 0.940 2017-08-21
37 2017-08-22 56,000 4,000 0.01 475,547,534 51,520 0.920 2017-08-18
38 2017-08-18 52,000 4,000 0.01 475,547,534 48,360 0.930 2017-08-16
39 2017-08-16 48,000 4,000 0.01 475,547,534 43,680 0.910 2017-08-14
40 2017-08-10 44,000 4,000 0.01 475,547,534 42,680 0.970 2017-08-08
41 2017-08-08 40,000 4,000 0.01 475,547,534 36,800 0.920 2017-08-04
42 2017-08-07 36,000 4,000 0.01 475,547,534 32,760 0.910 2017-08-03
43 2017-08-02 32,000 4,000 0.01 475,547,534 27,840 0.870 2017-07-31
44 2017-07-28 28,000 4,000 0.01 475,547,534 25,480 0.910 2017-07-26
45 2017-07-24 24,000 4,000 0.01 475,547,534 21,600 0.900 2017-07-20
46 2017-07-19 20,000 4,000 0.00 475,547,534 18,800 0.940 2017-07-17
47 2017-07-04 16,000 4,000 0.00 475,547,534 12,000 0.750 2017-06-30
48 2017-06-29 12,000 4,000 0.00 475,547,534 9,240 0.770 2017-06-27
49 2017-06-27 8,000 4,000 0.00 475,547,534 6,240 0.780 2017-06-23
50 2017-06-26 4,000 4,000 0.00 475,547,534 3,080 0.770 2017-06-22
51 2015-06-19 0 -8,000 0.00 479,239,534 0 1.490 2015-06-17
52 2015-06-18 8,000 -8,000 0.00 479,239,534 11,440 1.430 2015-06-16
53 2015-06-16 16,000 8,000 0.00 479,239,534 24,320 1.520 2015-06-12
54 2015-06-15 8,000 8,000 0.00 479,239,534 11,840 1.480 2015-06-11
55 2015-01-08 0 -50,000 0.00 479,239,534 0 1.020 2015-01-06
56 2015-01-06 50,000 50,000 0.01 479,239,534 51,000 1.020 2015-01-02
57 2015-01-05 0 -2,000 0.00 479,239,534 0 0.980 2014-12-30
58 2014-07-21 2,000 -6,000 0.00 479,239,534 4,180 2.090 2014-07-17
59 2014-07-14 8,000 -4,000 0.00 479,239,534 20,160 2.520 2014-07-10
60 2014-06-11 12,000 -4,000 0.00 479,239,534 32,520 2.710 2014-06-09
61 2014-05-30 16,000 16,000 0.00 479,239,534 44,960 2.810 2014-05-28
62 2014-03-24 0 -150,000 0.00 479,089,534 0 3.300 2014-03-20
63 2014-03-21 150,000 150,000 0.03 479,089,534 495,000 3.300 2014-03-19
64 2011-02-10 0 -40,000 0.00 478,389,534 0 2.200 2011-02-08
65 2011-01-28 40,000 -100,000 0.01 478,389,534 90,400 2.260 2011-01-26
66 2011-01-27 140,000 -300,000 0.03 478,389,534 309,400 2.210 2011-01-25
67 2011-01-24 440,000 -100,000 0.09 478,389,534 1,012,000 2.300 2011-01-20
68 2011-01-21 540,000 -40,000 0.11 478,389,534 1,274,400 2.360 2011-01-19
69 2011-01-20 580,000 -52,000 0.12 478,389,534 1,380,400 2.380 2011-01-18
70 2011-01-10 632,000 4,000 0.13 478,389,534 1,390,400 2.200 2011-01-06
71 2011-01-07 628,000 -4,000 0.13 478,389,534 1,394,160 2.220 2011-01-05
72 2010-12-17 632,000 8,000 0.13 478,389,534 1,478,880 2.340 2010-12-15
73 2010-12-09 624,000 -2,000 0.13 478,389,534 1,541,280 2.470 2010-12-07
74 2010-12-06 626,000 -2,000 0.13 478,389,534 1,514,920 2.420 2010-12-02
75 2010-11-23 628,000 150,000 0.13 478,389,534 1,444,400 2.300 2010-11-19
76 2010-11-15 478,000 478,000 0.10 478,389,534 1,175,880 2.460 2010-11-11
77 2009-08-05 0 -18,000 0.00 478,239,534 0 1.420 2009-08-03
78 2009-07-30 18,000 18,000 0.00 478,239,534 27,900 1.550 2009-07-28
79 2009-04-30 0 -300,000 0.00 478,088,901 0 0.640 2009-04-28
80 2009-04-24 300,000 300,000 0.06 478,088,901 171,000 0.570 2009-04-22

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