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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2015-06-09 1,510 -80,000 0.00 1,310,925,244 755 0.500 2015-06-05
4 2015-06-08 81,510 80,000 0.01 1,310,925,244 41,570 0.510 2015-06-04
5 2014-11-12 1,510 -200,000 0.00 1,310,925,244 498 0.330 2014-11-10
6 2014-11-06 201,510 200,000 0.02 1,310,925,244 68,513 0.340 2014-11-04
7 2014-10-10 1,510 -200,000 0.00 1,310,925,244 461 0.305 2014-10-08
8 2014-10-06 201,510 -120,000 0.02 1,310,925,244 53,400 0.265 2014-09-30
9 2014-09-30 321,510 200,000 0.02 1,310,925,244 91,630 0.285 2014-09-26
10 2014-09-29 121,510 -40,000 0.01 1,310,925,244 36,453 0.300 2014-09-25
11 2014-09-24 161,510 -40,000 0.01 1,310,925,244 45,223 0.280 2014-09-22
12 2014-09-23 201,510 200,000 0.02 1,310,925,244 58,438 0.290 2014-09-19
13 2007-10-02 1,510 -100,000 0.00 1,310,925,244 415 0.275 2007-09-27
14 2007-08-22 101,510 -30,000 0.01 1,310,925,244 26,393 0.260 2007-08-20
15 2007-08-13 131,510 -100,000 0.01 1,310,925,244 43,398 0.330 2007-08-09
16 2007-08-10 231,510 100,000 0.02 1,310,925,244 75,241 0.325 2007-08-08
17 2007-08-03 131,510 -30,000 0.01 1,310,925,244 49,974 0.380 2007-08-01
18 2007-07-30 161,510 30,000 0.01 1,310,925,244 66,219 0.410 2007-07-26
19 2007-07-25 131,510 -30,000 0.01 1,310,925,244 54,577 0.415 2007-07-23
20 2007-07-23 161,510 10,000 0.01 1,310,925,244 71,064 0.440 2007-07-19
21 2007-07-20 151,510 -60,000 0.01 1,310,925,244 75,755 0.500 2007-07-18
22 2007-07-17 211,510 -44,000 0.02 1,310,925,244 82,489 0.390 2007-07-13
23 2007-07-10 255,510 24,000 0.02 1,310,925,244 102,204 0.400 2007-07-06
24 2007-07-06 231,510 50,000 0.02 1,310,925,244 92,604 0.400 2007-07-04

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