Major Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08209  2014-01-10  2015-10-29  2015-10-30
HK Main 01389  2015-10-30    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.600 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2025-11-06 288,000 12,000 0.05 554,333,332 164,160 0.570 2025-11-04
4 2025-11-03 276,000 12,000 0.05 554,333,332 171,120 0.620 2025-10-30
5 2025-10-31 264,000 12,000 0.05 554,333,332 166,320 0.630 2025-10-28
6 2025-10-16 252,000 12,000 0.05 554,333,332 173,880 0.690 2025-10-14
7 2025-10-02 240,000 24,000 0.04 554,333,332 127,200 0.530 2025-09-29
8 2025-09-30 216,000 12,000 0.04 554,333,332 120,960 0.560 2025-09-26
9 2025-09-29 204,000 36,000 0.04 554,333,332 132,600 0.650 2025-09-25
10 2025-09-26 168,000 132,000 0.03 554,333,332 110,880 0.660 2025-09-24
11 2025-09-25 36,000 12,000 0.01 554,333,332 27,000 0.750 2025-09-23
12 2025-09-24 24,000 24,000 0.00 554,333,332 18,720 0.780 2025-09-22
13 2025-01-08 0 -48,000 0.00 554,333,332 0 0.265 2025-01-06
14 2024-12-17 48,000 48,000 0.01 554,333,332 12,000 0.250 2024-12-13
15 2024-12-03 0 -84,000 0.00 554,333,332 0 0.255 2024-11-29
16 2024-06-04 84,000 84,000 0.02 554,333,332 16,716 0.199 2024-05-31
17 2023-08-17 0 -4,800 0.00 332,600,000 0 0.340 2023-08-15
18 2023-08-15 4,800 -81,200 0.00 332,600,000 1,536 0.320 2023-08-11
19 2023-02-22 86,000 80,000 0.03 332,600,000 24,940 0.290 2023-02-20
20 2023-02-21 6,000 6,000 0.00 332,600,000 1,860 0.310 2023-02-17
21 2023-02-02 0 -800 0.00 332,600,000 0 0.320 2023-01-31
22 2023-01-31 800 -400 0.00 332,600,000 248 0.310 2023-01-27
23 2023-01-27 1,200 1,200 0.00 332,600,000 408 0.340 2023-01-20
24 2023-01-26 0 -59,200 0.00 332,600,000 0 0.380 2023-01-19
25 2022-12-28 59,200 6,400 0.02 332,600,000 18,944 0.320 2022-12-22
26 2022-07-22 52,800 400 0.02 332,600,000 19,008 0.360 2022-07-20
27 2022-07-05 52,400 -20,000 0.02 332,600,000 19,912 0.380 2022-06-30
28 2022-05-10 72,400 12,400 0.02 332,600,000 22,444 0.310 2022-05-05
29 2022-04-12 60,000 -800 0.02 332,600,000 18,600 0.310 2022-04-08
30 2022-04-11 60,800 -400 0.02 332,600,000 18,848 0.310 2022-04-07
31 2022-04-08 61,200 1,200 0.02 332,600,000 18,972 0.310 2022-04-06
32 2022-03-28 60,000 -400 0.02 332,600,000 19,800 0.330 2022-03-24
33 2022-03-25 60,400 -400 0.02 332,600,000 22,348 0.370 2022-03-23
34 2022-03-24 60,800 800 0.02 332,600,000 22,496 0.370 2022-03-22
35 2022-02-14 60,000 60,000 0.02 332,600,000 25,800 0.430 2022-02-10
36 2021-09-27 0 -400 0.00 332,600,000 0 0.420 2021-09-23
37 2021-09-23 400 400 0.00 332,600,000 152 0.380 2021-09-20
38 2021-02-05 0 -6,800 0.00 332,600,000 0 0.490 2021-02-03
39 2021-01-20 6,800 6,800 0.00 332,600,000 2,448 0.360 2021-01-18
40 2020-09-17 0 -6,000 0.00 332,600,000 0 0.380 2020-09-15
41 2020-06-09 6,000 -58,400 0.00 332,600,000 2,340 0.390 2020-06-05
42 2020-06-04 64,400 2,800 0.02 332,600,000 27,048 0.420 2020-06-02
43 2020-06-03 61,600 58,000 0.02 332,600,000 27,720 0.450 2020-06-01
44 2020-06-02 3,600 3,600 0.00 332,600,000 2,016 0.560 2020-05-29
45 2020-05-27 0 -28,000 0.00 332,600,000 0 0.400 2020-05-25
46 2020-05-26 28,000 20,000 0.01 332,600,000 12,320 0.440 2020-05-22
47 2020-05-25 8,000 8,000 0.00 332,600,000 3,200 0.400 2020-05-21
48 2020-02-26 0 -4,800 0.00 332,600,000 0 0.510 2020-02-24
49 2020-02-24 4,800 4,800 0.00 332,600,000 2,544 0.530 2020-02-20
50 2019-10-10 0 -4,000 0.00 288,000,000 0 0.700 2019-10-08
51 2019-09-03 4,000 4,000 0.00 288,000,000 3,920 0.980 2019-08-30
52 2019-08-14 0 -400 0.00 288,000,000 0 1.020 2019-08-12
53 2019-08-13 400 400 0.00 288,000,000 440 1.100 2019-08-09
54 2017-09-25 0 -10,000 0.00 240,000,000 0 1.450 2017-09-21
55 2017-07-31 10,000 -800 0.00 240,000,000 17,500 1.750 2017-07-27
56 2017-07-19 10,800 -2,000 0.00 240,000,000 13,824 1.280 2017-07-17
57 2017-07-03 12,800 2,000 0.01 240,000,000 23,936 1.870 2017-06-29
58 2017-06-29 10,800 10,800 0.00 240,000,000 20,736 1.920 2017-06-27
59 2016-08-22 0 -400 0.00 240,000,000 0 20.00 2016-08-18
60 2016-07-25 400 400 0.00 240,000,000 10,320 25.80 2016-07-21
61 2016-07-21 0 -1,200 0.00 240,000,000 0 24.90 2016-07-19
62 2016-07-20 1,200 800 0.00 240,000,000 28,320 23.60 2016-07-18
63 2016-07-08 400 -800 0.00 240,000,000 10,240 25.60 2016-07-06
64 2016-07-07 1,200 1,200 0.00 96,000,000 25,320 21.10 2016-07-05
65 2015-05-13 0 -2,000 0.00 240,000,000 0 6.800 2015-05-11
66 2015-05-12 2,000 2,000 0.00 240,000,000 14,240 7.120 2015-05-08
67 2014-03-25 0 -4,000 0.00 240,000,000 0 1.435 2014-03-21
68 2014-02-06 4,000 4,000 0.00 240,000,000 5,540 1.385 2014-02-04

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