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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-11-14 0.080 2025-11-12
2 2025-11-13 0.081 2025-11-11
3 2025-11-12 0.083 2025-11-10
4 2017-10-24 0 -160,000 0.00 1,310,925,244 0 0.280 2017-10-20
5 2017-10-23 160,000 160,000 0.01 1,310,925,244 44,800 0.280 2017-10-19
6 2015-06-11 0 -80,000 0.00 1,310,925,244 0 0.460 2015-06-09
7 2015-06-09 80,000 -80,000 0.01 1,310,925,244 40,000 0.500 2015-06-05
8 2015-06-02 160,000 160,000 0.01 1,310,925,244 68,000 0.425 2015-05-29
9 2015-01-06 0 -80,000 0.00 1,310,925,244 0 0.360 2015-01-02
10 2014-12-04 80,000 80,000 0.01 1,310,925,244 32,400 0.405 2014-12-02
11 2014-12-02 0 -120,000 0.00 1,310,925,244 0 0.405 2014-11-28
12 2014-12-01 120,000 -120,000 0.01 1,310,925,244 55,800 0.465 2014-11-27
13 2014-11-28 240,000 -80,000 0.02 1,310,925,244 115,200 0.480 2014-11-26
14 2014-11-27 320,000 200,000 0.02 1,310,925,244 163,200 0.510 2014-11-25
15 2014-11-21 120,000 120,000 0.01 1,310,925,244 49,800 0.415 2014-11-19
16 2014-10-17 0 -200,000 0.00 1,310,925,244 0 0.290 2014-10-15
17 2014-09-30 200,000 -80,000 0.02 1,310,925,244 57,000 0.285 2014-09-26
18 2014-09-26 280,000 -40,000 0.02 1,310,925,244 81,200 0.290 2014-09-24
19 2014-09-16 320,000 -2,920,000 0.02 1,310,925,244 79,360 0.248 2014-09-12
20 2014-09-15 3,240,000 3,240,000 0.25 1,310,925,244 858,600 0.265 2014-09-11
21 2014-03-13 0 -120,000 0.00 1,310,925,244 0 0.290 2014-03-11
22 2014-03-12 120,000 120,000 0.01 1,310,925,244 37,200 0.310 2014-03-10
23 2013-12-20 0 -160,000 0.00 1,310,925,244 0 0.260 2013-12-18
24 2013-12-17 160,000 160,000 0.01 1,310,925,244 48,800 0.305 2013-12-13
25 2013-12-13 0 -120,000 0.00 1,310,925,244 0 0.305 2013-12-11
26 2013-12-10 120,000 -80,000 0.01 1,310,925,244 39,000 0.325 2013-12-06
27 2013-12-05 200,000 -240,000 0.02 1,310,925,244 69,000 0.345 2013-12-03
28 2013-12-04 440,000 120,000 0.03 1,310,925,244 151,800 0.345 2013-12-02
29 2013-12-03 320,000 320,000 0.02 1,310,925,244 83,200 0.260 2013-11-29

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