Millennium Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08147  2014-07-18    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-12-15 0.950 2025-12-11
2 2025-12-12 0.970 2025-12-10
3 2022-04-04 0 -11,250 0.00 103,073,897 0 0.370 2022-03-31
4 2022-03-29 11,250 -300 0.01 103,073,897 4,050 0.360 2022-03-25
5 2016-09-15 11,550 -25,000 0.02 65,347,500 167,244 14.48 2016-09-13
6 2016-07-29 36,550 25,000 0.06 65,347,500 634,508 17.36 2016-07-27
7 2016-04-05 11,550 11,250 0.02 65,347,500 1,201,200 104.0 2016-03-31
8 2015-12-11 300 -11,250 0.00 65,347,500 39,600 132.0 2015-12-09
9 2015-12-04 11,550 300 0.02 65,347,500 2,236,080 193.6 2015-12-02
10 2015-10-23 11,250 -13,750 0.02 65,347,500 2,448,000 217.6 2015-10-20
11 2015-10-13 25,000 25,000 0.04 65,347,500 5,200,000 208.0 2015-10-09
12 2015-05-11 0 -500 0.00 65,347,500 0 134.4 2015-05-07
13 2015-03-26 500 500 0.00 65,347,500 28,800 57.60 2015-03-24
14 2014-11-20 0 -1,250 0.00 65,347,500 0 30.72 2014-11-18
15 2014-10-31 1,250 1,250 0.00 65,347,500 35,000 28.00 2014-10-29
16 2014-10-20 0 -2,500 0.00 65,347,500 0 30.40 2014-10-16
17 2014-10-13 2,500 1,250 0.00 65,347,500 72,720 29.09 2014-10-09
18 2014-09-17 1,250 1,250 0.00 65,312,500 39,800 31.84 2014-09-15
19 2014-07-29 0 -3,750 0.00 65,312,500 0 14.50 2014-07-25
20 2014-07-28 3,750 -1,250 0.01 65,312,500 37,800 10.08 2014-07-24
21 2014-07-25 5,000 -6,250 0.01 65,312,500 44,080 8.816 2014-07-23
22 2014-07-24 11,250 -1,250 0.02 65,312,500 111,600 9.920 2014-07-22
23 2014-07-23 12,500 1,250 0.02 65,312,500 107,000 8.560 2014-07-21
24 2014-07-22 11,250 0.02 65,312,500 119,340 10.61 2014-07-18

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