Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASSID: B01935
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 | 0.049 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.049 | 2025-11-10 | |||||
| 3 | 2025-07-02 | 22,539 | -375 | 0.00 | 2,371,692,734 | 1,488 | 0.066 | 2025-06-27 |
| 4 | 2025-02-07 | 22,914 | 2,914 | 0.00 | 2,505,282,734 | 1,856 | 0.081 | 2025-02-05 |
| 5 | 2023-10-13 | 20,000 | -2,000,000 | 0.00 | 2,783,552,734 | 2,780 | 0.139 | 2023-10-11 |
| 6 | 2023-10-03 | 2,020,000 | 2,000,000 | 0.07 | 2,783,552,734 | 256,540 | 0.127 | 2023-09-28 |
| 7 | 2022-12-08 | 20,000 | -2,100,000 | 0.00 | 2,783,552,734 | 3,600 | 0.180 | 2022-12-06 |
| 8 | 2022-08-29 | 2,120,000 | 2,100,000 | 0.08 | 2,783,552,734 | 296,800 | 0.140 | 2022-08-25 |
| 9 | 2017-08-10 | 20,000 | -70,000 | 0.00 | 2,911,712,734 | 2,340 | 0.117 | 2017-08-08 |
| 10 | 2017-08-09 | 90,000 | 70,000 | 0.00 | 2,911,712,734 | 10,530 | 0.117 | 2017-08-07 |
| 11 | 2017-07-24 | 20,000 | -260,000 | 0.00 | 2,911,712,734 | 2,140 | 0.107 | 2017-07-20 |
| 12 | 2017-07-21 | 280,000 | -40,000 | 0.01 | 2,911,712,734 | 28,280 | 0.101 | 2017-07-19 |
| 13 | 2017-07-12 | 320,000 | -200,000 | 0.01 | 2,911,712,734 | 32,960 | 0.103 | 2017-07-10 |
| 14 | 2017-06-29 | 520,000 | 200,000 | 0.02 | 2,911,712,734 | 53,040 | 0.102 | 2017-06-27 |
| 15 | 2017-06-27 | 320,000 | 300,000 | 0.01 | 2,911,712,734 | 36,800 | 0.115 | 2017-06-23 |
| 16 | 2017-06-20 | 20,000 | -100,000 | 0.00 | 2,911,712,734 | 2,380 | 0.119 | 2017-06-16 |
| 17 | 2017-06-14 | 120,000 | -200,000 | 0.00 | 2,911,712,734 | 14,640 | 0.122 | 2017-06-12 |
| 18 | 2017-05-31 | 320,000 | -200,000 | 0.01 | 2,911,712,734 | 38,400 | 0.120 | 2017-05-26 |
| 19 | 2017-05-29 | 520,000 | 200,000 | 0.02 | 2,911,712,734 | 61,360 | 0.118 | 2017-05-25 |
| 20 | 2017-05-19 | 320,000 | -120,000 | 0.01 | 2,911,712,734 | 45,120 | 0.141 | 2017-05-17 |
| 21 | 2017-05-18 | 440,000 | -80,000 | 0.02 | 2,911,712,734 | 59,400 | 0.135 | 2017-05-16 |
| 22 | 2017-05-17 | 520,000 | 200,000 | 0.02 | 2,911,712,734 | 67,600 | 0.130 | 2017-05-15 |
| 23 | 2017-05-16 | 320,000 | -200,000 | 0.01 | 2,911,712,734 | 43,200 | 0.135 | 2017-05-12 |
| 24 | 2017-05-15 | 520,000 | -100,000 | 0.02 | 2,911,712,734 | 68,120 | 0.131 | 2017-05-11 |
| 25 | 2017-05-09 | 620,000 | 100,000 | 0.02 | 2,911,712,734 | 79,980 | 0.129 | 2017-05-05 |
| 26 | 2017-04-25 | 520,000 | 200,000 | 0.02 | 2,911,712,734 | 67,080 | 0.129 | 2017-04-21 |
| 27 | 2017-04-21 | 320,000 | 100,000 | 0.01 | 2,911,712,734 | 43,200 | 0.135 | 2017-04-19 |
| 28 | 2017-04-18 | 220,000 | -200,000 | 0.01 | 2,911,712,734 | 30,580 | 0.139 | 2017-04-12 |
| 29 | 2017-04-12 | 420,000 | 200,000 | 0.01 | 2,911,712,734 | 59,640 | 0.142 | 2017-04-10 |
| 30 | 2017-04-11 | 220,000 | -300,000 | 0.01 | 2,911,712,734 | 33,660 | 0.153 | 2017-04-07 |
| 31 | 2017-04-10 | 520,000 | 100,000 | 0.02 | 2,911,712,734 | 65,520 | 0.126 | 2017-04-06 |
| 32 | 2017-02-17 | 420,000 | 70,000 | 0.01 | 2,911,712,734 | 68,040 | 0.162 | 2017-02-15 |
| 33 | 2017-02-08 | 350,000 | 30,000 | 0.01 | 2,911,712,734 | 58,800 | 0.168 | 2017-02-06 |
| 34 | 2017-01-13 | 320,000 | 140,000 | 0.01 | 2,911,712,734 | 56,320 | 0.176 | 2017-01-11 |
| 35 | 2016-12-29 | 180,000 | 100,000 | 0.01 | 2,911,712,734 | 33,120 | 0.184 | 2016-12-23 |
| 36 | 2016-12-28 | 80,000 | 10,000 | 0.00 | 2,911,712,734 | 14,880 | 0.186 | 2016-12-22 |
| 37 | 2016-12-12 | 70,000 | 50,000 | 0.00 | 2,911,712,734 | 13,650 | 0.195 | 2016-12-08 |
| 38 | 2016-03-04 | 20,000 | -6,000 | 0.00 | 1,959,042,735 | 7,200 | 0.360 | 2016-03-02 |
| 39 | 2016-02-29 | 26,000 | 6,000 | 0.00 | 1,959,042,735 | 9,620 | 0.370 | 2016-02-25 |
| 40 | 2015-12-07 | 20,000 | -2,000 | 0.00 | 1,959,042,735 | 19,200 | 0.960 | 2015-12-03 |
| 41 | 2015-11-30 | 22,000 | 2,000 | 0.00 | 1,959,042,735 | 25,080 | 1.140 | 2015-11-26 |
| 42 | 2015-11-12 | 20,000 | -2,000 | 0.00 | 1,959,042,735 | 27,800 | 1.390 | 2015-11-10 |
| 43 | 2015-11-11 | 22,000 | 2,000 | 0.00 | 1,959,042,735 | 30,800 | 1.400 | 2015-11-09 |
| 44 | 2015-11-02 | 20,000 | -4,000 | 0.00 | 1,959,042,735 | 29,000 | 1.450 | 2015-10-29 |
| 45 | 2015-10-30 | 24,000 | 4,000 | 0.00 | 1,959,042,735 | 36,240 | 1.510 | 2015-10-28 |
| 46 | 2015-10-26 | 20,000 | -4,000 | 0.00 | 1,959,042,735 | 33,800 | 1.690 | 2015-10-22 |
| 47 | 2015-10-23 | 24,000 | 4,000 | 0.00 | 1,959,042,735 | 42,240 | 1.760 | 2015-10-20 |
| 48 | 2015-10-15 | 20,000 | -20,000 | 0.00 | 1,959,042,735 | 40,000 | 2.000 | 2015-10-13 |
| 49 | 2015-10-14 | 40,000 | 20,000 | 0.00 | 1,959,042,735 | 81,200 | 2.030 | 2015-10-12 |
| 50 | 2015-06-11 | 20,000 | 20,000 | 0.00 | 666,977,735 | 67,000 | 3.350 | 2015-06-09 |
| 51 | 2015-04-22 | 0 | -20,000 | 0.00 | 444,651,823 | 0 | 3.750 | 2015-04-20 |
| 52 | 2015-04-21 | 20,000 | 10,000 | 0.00 | 444,651,823 | 86,000 | 4.300 | 2015-04-17 |
| 53 | 2015-04-20 | 10,000 | 10,000 | 0.00 | 444,651,823 | 46,500 | 4.650 | 2015-04-16 |
| 54 | 2014-10-08 | 0 | -10,000 | 0.00 | 291,251,823 | 0 | 2.240 | 2014-10-06 |
| 55 | 2014-09-22 | 10,000 | -20,000 | 0.00 | 291,251,823 | 22,100 | 2.210 | 2014-09-18 |
| 56 | 2014-09-19 | 30,000 | 20,000 | 0.01 | 291,251,823 | 67,500 | 2.250 | 2014-09-17 |
| 57 | 2014-09-12 | 10,000 | 10,000 | 0.00 | 291,251,823 | 23,200 | 2.320 | 2014-09-10 |
| 58 | 2014-08-27 | 0 | -2 | 0.00 | 291,251,823 | 0 | 2.210 | 2014-08-25 |
| 59 | 2014-08-13 | 2 | 1 | 0.00 | 291,251,823 | 4 | 2.200 | 2014-08-11 |
| 60 | 2014-07-25 | 1 | -2,500 | 0.00 | 291,251,823 | 2 | 2.320 | 2014-07-23 |
| 61 | 2014-07-21 | 2,501 | 2,500 | 0.00 | 291,251,823 | 5,902 | 2.360 | 2014-07-17 |
| 62 | 2014-04-04 | 1 | -15,000 | 0.00 | 222,360,506 | 4 | 3.920 | 2014-04-02 |
| 63 | 2014-04-03 | 15,001 | 7,500 | 0.01 | 222,360,506 | 60,004 | 4.000 | 2014-04-01 |
| 64 | 2014-04-02 | 7,501 | 7,500 | 0.00 | 222,360,506 | 30,304 | 4.040 | 2014-03-31 |
| 65 | 2014-03-26 | 1 | -1,500 | 0.00 | 222,360,506 | 4 | 4.240 | 2014-03-24 |
| 66 | 2014-03-25 | 1,501 | 1,500 | 0.00 | 222,360,506 | 5,824 | 3.880 | 2014-03-21 |
| 67 | 2014-03-05 | 1 | -25,000 | 0.00 | 222,360,506 | 3 | 3.400 | 2014-03-03 |
| 68 | 2014-02-25 | 25,001 | -7,500 | 0.01 | 222,360,506 | 65,003 | 2.600 | 2014-02-21 |
| 69 | 2014-01-07 | 32,501 | -12,500 | 0.01 | 222,360,506 | 85,803 | 2.640 | 2014-01-03 |
| 70 | 2014-01-06 | 45,001 | -5,000 | 0.02 | 222,360,506 | 122,403 | 2.720 | 2014-01-02 |
| 71 | 2014-01-03 | 50,001 | 17,500 | 0.02 | 222,360,506 | 144,003 | 2.880 | 2013-12-30 |
| 72 | 2013-12-04 | 32,501 | 25,000 | 0.01 | 222,360,506 | 93,603 | 2.880 | 2013-12-02 |
| 73 | 2013-12-03 | 7,501 | 7,500 | 0.00 | 222,360,506 | 21,903 | 2.920 | 2013-11-29 |
| 74 | 2013-12-02 | 1 | -25,000 | 0.00 | 222,360,506 | 3 | 3.120 | 2013-11-28 |
| 75 | 2013-11-29 | 25,001 | -7,500 | 0.01 | 222,360,506 | 80,003 | 3.200 | 2013-11-27 |
| 76 | 2013-11-25 | 32,501 | 25,000 | 0.02 | 185,360,506 | 92,303 | 2.840 | 2013-11-21 |
| 77 | 2013-11-21 | 7,501 | 7,500 | 0.00 | 185,360,506 | 22,203 | 2.960 | 2013-11-19 |
| 78 | 2013-08-20 | 1 | -500 | 0.00 | 185,360,506 | 7 | 7.240 | 2013-08-16 |
| 79 | 2013-08-19 | 501 | 500 | 0.00 | 185,360,506 | 3,727 | 7.440 | 2013-08-15 |
| 80 | 2012-03-15 | 1 | 1 | 0.00 | 157,724,561 | 3 | 3.440 | 2012-03-13 |
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