MEXAN LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00022  1972-12-14    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.081 2025-11-11
2 2025-11-12 0.083 2025-11-10
3 2025-06-02 1,200 -3,120 0.00 1,966,387,866 215 0.179 2025-05-29
4 2019-10-16 4,320 1,200 0.00 1,966,387,866 821 0.190 2019-10-14
5 2017-11-10 3,120 -4,800 0.00 1,310,925,244 905 0.290 2017-11-08
6 2016-08-23 7,920 -40,000 0.00 1,310,925,244 1,774 0.224 2016-08-19
7 2015-03-26 47,920 -40,000 0.00 1,310,925,244 14,616 0.305 2015-03-24
8 2014-09-29 87,920 80,000 0.01 1,310,925,244 26,376 0.300 2014-09-25
9 2014-01-20 7,920 -400,000 0.00 1,310,925,244 1,980 0.250 2014-01-16
10 2014-01-17 407,920 400,000 0.03 1,310,925,244 112,178 0.275 2014-01-15
11 2013-09-24 7,920 -4,734 0.00 1,310,925,244 1,188 0.150 2013-09-19
12 2011-06-10 12,654 2,600 0.00 1,310,925,244 1,911 0.151 2011-06-08
13 2011-05-23 10,054 520 0.00 1,310,925,244 1,589 0.158 2011-05-19
14 2009-03-23 9,534 4,800 0.00 1,310,925,244 477 0.050 2009-03-19

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