Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-06 0.048 2025-11-04
2 2025-11-05 0.049 2025-11-03
3 2023-07-18 0 -25 0.00 2,783,552,734 0 0.145 2023-07-13
4 2022-03-30 25 -20,000 0.00 2,783,552,734 4 0.147 2022-03-28
5 2022-02-16 20,025 10,000 0.00 2,783,552,734 2,763 0.138 2022-02-14
6 2022-01-17 10,025 10,000 0.00 2,783,552,734 1,544 0.154 2022-01-13
7 2021-09-28 25 -10,000 0.00 2,783,552,734 4 0.179 2021-09-24
8 2021-09-23 10,025 10,000 0.00 2,783,552,734 1,504 0.150 2021-09-20
9 2017-12-05 25 -470,000 0.00 2,911,712,734 9 0.375 2017-12-01
10 2017-12-04 470,025 470,000 0.02 2,911,712,734 185,660 0.395 2017-11-30
11 2017-11-21 25 -290,000 0.00 2,911,712,734 6 0.226 2017-11-17
12 2017-11-20 290,025 -50,000 0.01 2,911,712,734 50,754 0.175 2017-11-16
13 2017-11-17 340,025 340,000 0.01 2,911,712,734 55,084 0.162 2017-11-15
14 2017-11-09 25 -200,000 0.00 2,911,712,734 4 0.150 2017-11-07
15 2017-11-08 200,025 200,000 0.01 2,911,712,734 32,004 0.160 2017-11-06
16 2017-09-18 25 -150,000 0.00 2,911,712,734 3 0.125 2017-09-14
17 2017-09-15 150,025 150,000 0.01 2,911,712,734 19,353 0.129 2017-09-13
18 2017-09-12 25 -340,000 0.00 2,911,712,734 3 0.129 2017-09-08
19 2017-09-11 340,025 340,000 0.01 2,911,712,734 49,304 0.145 2017-09-07
20 2017-07-26 25 -100,000 0.00 2,911,712,734 3 0.118 2017-07-24
21 2017-07-25 100,025 100,000 0.00 2,911,712,734 12,203 0.122 2017-07-21
22 2017-07-20 25 -180,000 0.00 2,911,712,734 3 0.105 2017-07-18
23 2017-07-19 180,025 -120,000 0.01 2,911,712,734 18,363 0.102 2017-07-17
24 2017-07-18 300,025 300,000 0.01 2,911,712,734 30,603 0.102 2017-07-14
25 2017-04-18 25 -60,000 0.00 2,911,712,734 3 0.139 2017-04-12
26 2017-04-12 60,025 -100,000 0.00 2,911,712,734 8,524 0.142 2017-04-10
27 2017-04-11 160,025 160,000 0.01 2,911,712,734 24,484 0.153 2017-04-07
28 2016-10-25 25 -200,000 0.00 2,911,712,734 6 0.231 2016-10-20
29 2016-10-24 200,025 200,000 0.01 2,911,712,734 49,406 0.247 2016-10-19
30 2016-09-13 25 -100,000 0.00 2,426,432,734 5 0.210 2016-09-09
31 2016-09-07 100,025 100,000 0.00 2,426,432,734 20,305 0.203 2016-09-05
32 2016-02-24 25 -17,400,000 0.00 1,959,042,735 10 0.390 2016-02-22
33 2016-01-28 17,400,025 17,400,000 0.89 1,959,042,735 7,308,011 0.420 2016-01-26
34 2016-01-21 25 -100,000 0.00 1,959,042,735 9 0.350 2016-01-19
35 2016-01-06 100,025 50,000 0.01 1,959,042,735 61,015 0.610 2016-01-04
36 2016-01-05 50,025 50,000 0.00 1,959,042,735 31,016 0.620 2015-12-30
37 2015-12-29 25 -10,000 0.00 1,959,042,735 18 0.710 2015-12-23
38 2015-12-28 10,025 -10,000 0.00 1,959,042,735 6,316 0.630 2015-12-22
39 2015-12-23 20,025 -2,000 0.00 1,959,042,735 12,816 0.640 2015-12-21
40 2015-12-22 22,025 -100,000 0.00 1,959,042,735 14,757 0.670 2015-12-18
41 2015-12-21 122,025 102,000 0.01 1,959,042,735 89,078 0.730 2015-12-17
42 2015-12-15 20,025 -22,000 0.00 1,959,042,735 15,820 0.790 2015-12-11
43 2015-12-08 42,025 -36,000 0.00 1,959,042,735 42,866 1.020 2015-12-04
44 2015-12-07 78,025 -36,000 0.00 1,959,042,735 74,904 0.960 2015-12-03
45 2015-10-08 114,025 4,000 0.02 755,907,735 205,245 1.800 2015-10-06
46 2015-10-05 110,025 82,000 0.01 755,907,735 193,644 1.760 2015-09-30
47 2015-09-18 28,025 -44,000 0.00 755,907,735 45,961 1.640 2015-09-16
48 2015-09-17 72,025 -66,000 0.01 755,907,735 113,800 1.580 2015-09-15
49 2015-08-26 138,025 6,000 0.02 755,907,735 190,475 1.380 2015-08-24
50 2015-08-12 132,025 62,000 0.02 755,907,735 260,089 1.970 2015-08-10
51 2015-07-24 70,025 -60,000 0.01 755,907,735 147,053 2.100 2015-07-22
52 2015-07-16 130,025 -10,000 0.02 666,977,735 291,256 2.240 2015-07-14
53 2015-07-13 140,025 -8,000 0.02 666,977,735 261,847 1.870 2015-07-09
54 2015-07-10 148,025 8,000 0.02 666,977,735 187,992 1.270 2015-07-08
55 2015-06-30 140,025 -4,000 0.02 666,977,735 385,069 2.750 2015-06-26
56 2015-06-23 144,025 -10,000 0.02 666,977,735 424,874 2.950 2015-06-19
57 2015-06-17 154,025 8,000 0.02 666,977,735 469,776 3.050 2015-06-15
58 2015-06-16 146,025 34,000 0.02 666,977,735 430,774 2.950 2015-06-12
59 2015-06-15 112,025 24,000 0.02 666,977,735 347,278 3.100 2015-06-11
60 2015-06-11 88,025 -14,000 0.01 666,977,735 294,884 3.350 2015-06-09
61 2015-06-10 102,025 36,000 0.02 666,977,735 326,480 3.200 2015-06-08
62 2015-05-20 66,025 -6,000 0.01 444,651,823 240,991 3.650 2015-05-18
63 2015-05-08 72,025 10,000 0.02 444,651,823 273,695 3.800 2015-05-06
64 2015-05-04 62,025 -8,000 0.01 444,651,823 254,303 4.100 2015-04-29
65 2015-04-30 70,025 -4,000 0.02 444,651,823 276,599 3.950 2015-04-28
66 2015-04-27 74,025 -10,000 0.02 444,651,823 314,606 4.250 2015-04-23
67 2015-04-24 84,025 10,000 0.02 444,651,823 348,704 4.150 2015-04-22
68 2015-04-23 74,025 -4,000 0.02 444,651,823 288,698 3.900 2015-04-21
69 2015-04-22 78,025 2,000 0.02 444,651,823 292,594 3.750 2015-04-20
70 2015-04-21 76,025 2,000 0.02 444,651,823 326,908 4.300 2015-04-17
71 2015-04-02 74,025 4,000 0.02 444,651,823 203,569 2.750 2015-03-31
72 2015-03-26 70,025 2,000 0.02 444,651,823 206,574 2.950 2015-03-24
73 2015-03-20 68,025 12,000 0.02 444,651,823 210,878 3.100 2015-03-18
74 2015-03-19 56,025 -2,000 0.01 444,651,823 168,075 3.000 2015-03-17
75 2015-03-18 58,025 4,000 0.01 444,651,823 191,483 3.300 2015-03-16
76 2015-03-17 54,025 -4,000 0.01 444,651,823 178,283 3.300 2015-03-13
77 2015-03-16 58,025 -10,000 0.01 444,651,823 182,779 3.150 2015-03-12
78 2015-03-12 68,025 16,000 0.02 444,651,823 248,291 3.650 2015-03-10
79 2015-03-11 52,025 -2,000 0.01 444,651,823 145,670 2.800 2015-03-09
80 2015-03-10 54,025 2,000 0.01 444,651,823 140,465 2.600 2015-03-06
81 2015-03-06 52,025 6,000 0.01 444,651,823 94,686 1.820 2015-03-04
82 2015-03-05 46,025 44,000 0.01 444,651,823 67,197 1.460 2015-03-03
83 2015-02-27 2,025 -48,000 0.00 444,651,823 2,855 1.410 2015-02-25
84 2015-02-26 50,025 -60,000 0.01 444,651,823 73,037 1.460 2015-02-24
85 2015-01-21 110,025 -12,000 0.02 444,651,823 199,145 1.810 2015-01-19
86 2014-12-29 122,025 10,000 0.03 444,651,823 229,407 1.880 2014-12-22
87 2014-08-27 112,025 -534,075 0.04 291,251,823 247,575 2.210 2014-08-25
88 2014-08-13 646,100 484,575 0.22 291,251,823 1,421,420 2.200 2014-08-11
89 2014-07-03 161,525 50,500 0.06 249,636,823 342,433 2.120 2014-06-30
90 2014-03-31 111,025 3,000 0.05 222,360,506 408,572 3.680 2014-03-27
91 2014-03-13 108,025 12,500 0.05 222,360,506 427,779 3.960 2014-03-11
92 2014-03-11 95,525 1,500 0.04 222,360,506 317,143 3.320 2014-03-07
93 2014-02-11 94,025 -250,000 0.04 222,360,506 236,943 2.520 2014-02-07
94 2014-02-10 344,025 31,500 0.15 222,360,506 798,138 2.320 2014-02-06
95 2014-02-07 312,525 50,000 0.14 222,360,506 712,557 2.280 2014-02-05
96 2014-02-06 262,525 200,000 0.12 222,360,506 609,058 2.320 2014-02-04
97 2014-01-14 62,525 500 0.03 222,360,506 157,563 2.520 2014-01-10
98 2013-10-16 62,025 9,500 0.03 185,360,506 260,505 4.200 2013-10-11
99 2013-09-26 52,525 4,000 0.03 185,360,506 319,352 6.080 2013-09-24
100 2013-09-19 48,525 45,500 0.03 185,360,506 306,678 6.320 2013-09-17
101 2013-05-28 3,025 1,000 0.00 185,360,506 23,595 7.800 2013-05-24
102 2013-05-16 2,025 -12,500 0.00 185,360,506 13,851 6.840 2013-05-14
103 2013-03-13 14,525 -17,000 0.01 178,753,476 148,155 10.20 2013-03-11
104 2013-03-11 31,525 29,500 0.02 178,753,476 305,162 9.680 2013-03-07
105 2013-03-05 2,025 -25,000 0.00 178,753,476 17,334 8.560 2013-03-01
106 2013-02-26 27,025 -525,000 0.02 178,753,476 228,091 8.440 2013-02-22
107 2013-02-22 552,025 -100,000 0.31 178,753,476 5,166,954 9.360 2013-02-20
108 2013-02-21 652,025 -125,000 0.36 178,753,476 6,311,602 9.680 2013-02-19
109 2013-02-20 777,025 -250,000 0.49 157,724,561 7,335,116 9.440 2013-02-18
110 2013-02-19 1,027,025 -125,000 0.65 157,724,561 9,448,630 9.200 2013-02-15
111 2013-02-18 1,152,025 -17,500 0.73 157,724,561 11,059,440 9.600 2013-02-14
112 2013-02-15 1,169,525 -982,500 0.74 157,724,561 10,712,849 9.160 2013-02-08
113 2013-02-04 2,152,025 -5,000 1.36 157,724,561 19,454,306 9.040 2013-01-31
114 2013-01-31 2,157,025 5,000 1.37 157,724,561 16,824,795 7.800 2013-01-29
115 2013-01-24 2,152,025 200,000 1.36 157,724,561 12,912,150 6.000 2013-01-22
116 2013-01-21 1,952,025 200,500 1.24 157,724,561 12,883,365 6.600 2013-01-17
117 2013-01-16 1,751,525 225,000 1.11 157,724,561 10,439,089 5.960 2013-01-14
118 2013-01-14 1,526,525 -25,000 0.97 157,724,561 7,998,991 5.240 2013-01-10
119 2013-01-10 1,551,525 25,000 0.98 157,724,561 5,461,368 3.520 2013-01-08
120 2013-01-08 1,526,525 300,000 0.97 157,724,561 4,579,575 3.000 2013-01-04
121 2012-12-11 1,226,525 25,000 0.78 157,724,561 2,158,684 1.760 2012-12-07
122 2012-12-10 1,201,525 61,000 0.76 157,724,561 2,162,745 1.800 2012-12-06
123 2012-12-06 1,140,525 14,000 0.72 157,724,561 2,144,187 1.880 2012-12-04
124 2012-12-05 1,126,525 25,000 0.71 157,724,561 2,072,806 1.840 2012-12-03
125 2012-12-04 1,101,525 30,500 0.70 157,724,561 2,070,867 1.880 2012-11-30
126 2012-11-30 1,071,025 25,000 0.68 157,724,561 2,184,891 2.040 2012-11-28
127 2012-11-29 1,046,025 44,500 0.66 157,724,561 2,217,573 2.120 2012-11-27
128 2012-11-28 1,001,525 27,000 0.63 157,724,561 2,684,087 2.680 2012-11-26
129 2012-10-24 974,525 942,500 0.62 157,724,561 2,650,708 2.720 2012-10-19
130 2012-10-17 32,025 12,500 0.02 157,724,561 85,827 2.680 2012-10-15
131 2012-10-16 19,525 -60,500 0.01 157,724,561 50,765 2.600 2012-10-12
132 2012-10-04 80,025 -176,500 0.05 157,724,561 198,462 2.480 2012-09-28
133 2012-09-26 256,525 -140,000 0.16 157,724,561 666,965 2.600 2012-09-24
134 2012-08-27 396,525 95,000 0.25 157,724,561 1,237,158 3.120 2012-08-23
135 2012-08-23 301,525 75,000 0.19 157,724,561 940,758 3.120 2012-08-21
136 2012-07-30 226,525 225,000 0.14 157,724,561 724,880 3.200 2012-07-26
137 2010-12-28 1,525 1,350 0.00 170,194,061 10,004 6.560 2010-12-22
138 2010-12-06 175 -175 0.00 17,019,406 1,330 7.600 2010-12-02
139 2010-11-22 350 175 0.00 17,019,406 6,944 19.84 2010-11-18
140 2010-11-09 175 -650 0.00 17,019,406 3,318 18.96 2010-11-05
141 2010-11-08 825 650 0.00 17,019,406 15,774 19.12 2010-11-04
142 2010-10-26 175 -900 0.00 17,019,406 3,220 18.40 2010-10-22
143 2010-10-25 1,075 -350 0.01 17,019,406 20,382 18.96 2010-10-21
144 2010-10-22 1,425 1,250 0.01 17,019,406 29,070 20.40 2010-10-20
145 2010-10-18 175 -100 0.00 17,019,406 2,268 12.96 2010-10-14
146 2010-10-15 275 100 0.00 17,019,406 3,432 12.48 2010-10-13
147 2010-09-06 175 -6,750 0.00 17,019,406 2,968 16.96 2010-09-02
148 2010-08-30 6,925 -11,050 0.04 17,019,406 115,232 16.64 2010-08-26
149 2010-08-27 17,975 -950 0.11 17,019,406 314,922 17.52 2010-08-25
150 2010-08-19 18,925 6,250 0.11 17,019,406 375,472 19.84 2010-08-17
151 2010-08-04 12,675 12,500 0.07 17,019,406 278,850 22.00 2010-08-02
152 2010-06-22 175 -5,000 0.00 17,019,406 3,710 21.20 2010-06-18
153 2010-06-18 5,175 5,000 0.03 17,019,406 109,710 21.20 2010-06-15
154 2010-03-01 175 -5,000 0.00 10,119,406 6,860 39.20 2010-02-25
155 2010-01-28 5,175 -5,000 0.05 10,119,406 252,540 48.80 2010-01-26
156 2009-12-18 10,175 3,750 0.10 10,119,406 512,820 50.40 2009-12-16
157 2009-12-14 6,425 150 0.07 9,206,906 364,940 56.80 2009-12-10
158 2009-12-11 6,275 6,250 0.07 9,206,906 366,460 58.40 2009-12-09
159 2009-11-03 25 -500 0.00 9,206,906 1,060 42.40 2009-10-30
160 2009-11-02 525 500 0.01 9,206,906 20,790 39.60 2009-10-29
161 2009-05-13 25 -1,250 0.00 4,239,281 750 30.00 2009-05-11
162 2009-04-29 1,275 1,250 0.03 4,239,281 40,800 32.00 2009-04-27
163 2009-04-23 25 -77,725 0.00 4,239,281 690 27.60 2009-04-21
164 2009-04-07 77,750 76,195 1.83 4,239,281 3,110,000 40.00 2009-04-03
165 2009-04-01 1,555 1,175 0.04 4,239,281 62,200 40.00 2009-03-30
166 2009-03-31 380 -645 0.01 4,239,281 15,200 40.00 2009-03-27
167 2009-03-30 1,025 372 0.02 4,239,281 41,000 40.00 2009-03-26
168 2009-03-27 653 250 0.02 4,239,281 26,120 40.00 2009-03-25
169 2009-03-26 403 -125 0.01 4,239,281 16,120 40.00 2009-03-24
170 2009-03-25 528 -1,530 0.01 4,239,281 21,120 40.00 2009-03-23
171 2009-03-24 2,058 -60 0.05 4,239,281 82,320 40.00 2009-03-20
172 2009-03-17 2,118 125 0.05 4,239,281 84,720 40.00 2009-03-13
173 2009-03-10 1,993 400 0.05 4,239,281 79,720 40.00 2009-03-06
174 2009-03-09 1,593 68 0.04 4,239,281 63,720 40.00 2009-03-05
175 2009-03-06 1,525 -805 0.04 4,239,281 61,000 40.00 2009-03-04
176 2009-03-05 2,330 400 0.05 4,239,281 111,840 48.00 2009-03-03
177 2009-03-04 1,930 400 0.05 4,239,281 84,920 44.00 2009-03-02
178 2009-02-27 1,530 -500 0.04 4,239,281 73,440 48.00 2009-02-25
179 2009-02-26 2,030 255 0.05 4,239,281 97,440 48.00 2009-02-24
180 2009-02-25 1,775 1,750 0.04 4,239,281 92,300 52.00 2009-02-23
181 2009-02-23 25 -250 0.00 4,239,281 1,300 52.00 2009-02-19
182 2009-02-20 275 -20 0.01 4,239,281 14,300 52.00 2009-02-18
183 2009-02-19 295 -1,000 0.01 4,239,281 14,160 48.00 2009-02-17
184 2009-02-18 1,295 -500 0.03 4,239,281 67,340 52.00 2009-02-16
185 2009-02-17 1,795 -75 0.04 4,239,281 93,340 52.00 2009-02-13
186 2009-02-13 1,870 1,750 0.04 4,239,281 97,240 52.00 2009-02-11
187 2009-02-12 120 -2,125 0.00 4,239,281 6,240 52.00 2009-02-10
188 2009-02-11 2,245 -555 0.05 4,239,281 116,740 52.00 2009-02-09
189 2009-02-10 2,800 375 0.07 4,239,281 134,400 48.00 2009-02-06
190 2009-02-09 2,425 375 0.06 4,239,281 116,400 48.00 2009-02-05
191 2009-02-04 2,050 400 0.05 4,239,281 98,400 48.00 2009-02-02
192 2009-01-30 1,650 1,625 0.04 4,239,281 79,200 48.00 2009-01-23
193 2009-01-07 25 -375 0.00 3,913,031 1,300 52.00 2009-01-05
194 2009-01-06 400 375 0.01 3,913,031 20,800 52.00 2009-01-02
195 2008-12-29 25 -400 0.00 3,913,031 1,200 48.00 2008-12-22
196 2008-12-19 425 400 0.01 3,913,031 22,100 52.00 2008-12-17
197 2007-10-04 25 25 0.00 1,143,284 22,000 880.0 2007-10-02

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