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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-26 0 -10,000 0.00 1,310,925,244 0 0.160 2013-07-24
4 2013-07-19 10,000 -50,000 0.00 1,310,925,244 1,500 0.150 2013-07-17
5 2013-07-15 60,000 -40,000 0.00 1,310,925,244 9,000 0.150 2013-07-11
6 2012-06-20 100,000 -120,000 0.01 1,310,925,244 10,300 0.103 2012-06-18
7 2011-05-26 220,000 -480,000 0.02 1,310,925,244 33,880 0.154 2011-05-24
8 2011-01-25 700,000 -80,000 0.05 1,310,925,244 120,400 0.172 2011-01-21
9 2010-11-15 780,000 480,000 0.06 1,310,925,244 138,840 0.178 2010-11-11
10 2010-05-07 300,000 200,000 0.02 1,310,925,244 61,500 0.205 2010-05-05
11 2010-04-13 100,000 -120,000 0.01 1,310,925,244 17,600 0.176 2010-04-09
12 2010-04-07 220,000 120,000 0.02 1,310,925,244 37,400 0.170 2010-03-31
13 2010-03-30 100,000 -120,000 0.01 1,310,925,244 18,500 0.185 2010-03-26
14 2010-03-29 220,000 120,000 0.02 1,310,925,244 39,380 0.179 2010-03-25
15 2009-09-16 100,000 -120,000 0.01 1,310,925,244 13,500 0.135 2009-09-14
16 2009-08-21 220,000 120,000 0.02 1,310,925,244 23,760 0.108 2009-08-19
17 2009-08-04 100,000 -140,000 0.01 1,310,925,244 14,300 0.143 2009-07-31
18 2009-07-20 240,000 -720,000 0.02 1,310,925,244 36,480 0.152 2009-07-16
19 2009-07-16 960,000 400,000 0.07 1,310,925,244 99,840 0.104 2009-07-14
20 2009-07-13 560,000 320,000 0.04 1,310,925,244 50,960 0.091 2009-07-09
21 2008-09-02 240,000 -40,000 0.02 1,310,925,244 20,400 0.085 2008-08-29
22 2007-10-04 280,000 50,000 0.02 1,310,925,244 72,800 0.260 2007-10-02
23 2007-09-10 230,000 -50,000 0.02 1,310,925,244 70,150 0.305 2007-09-06
24 2007-08-27 280,000 -50,000 0.02 1,310,925,244 79,800 0.285 2007-08-23
25 2007-08-21 330,000 50,000 0.03 1,310,925,244 81,840 0.248 2007-08-17
26 2007-08-14 280,000 -100,000 0.02 1,310,925,244 86,800 0.310 2007-08-10
27 2007-08-13 380,000 -50,000 0.03 1,310,925,244 125,400 0.330 2007-08-09
28 2007-08-09 430,000 100,000 0.03 1,310,925,244 141,900 0.330 2007-08-07
29 2007-08-06 330,000 -50,000 0.03 1,310,925,244 122,100 0.370 2007-08-02
30 2007-08-03 380,000 100,000 0.03 1,310,925,244 144,400 0.380 2007-08-01
31 2007-08-02 280,000 -200,000 0.02 1,310,925,244 113,400 0.405 2007-07-31
32 2007-07-30 480,000 100,000 0.04 1,310,925,244 196,800 0.410 2007-07-26
33 2007-07-24 380,000 100,000 0.03 1,310,925,244 159,600 0.420 2007-07-20
34 2007-07-20 280,000 -280,000 0.02 1,310,925,244 140,000 0.500 2007-07-18
35 2007-07-10 560,000 150,000 0.04 1,310,925,244 224,000 0.400 2007-07-06
36 2007-07-06 410,000 50,000 0.03 1,310,925,244 164,000 0.400 2007-07-04
37 2007-07-04 360,000 50,000 0.03 1,310,925,244 136,800 0.380 2007-06-29
38 2007-06-28 310,000 30,000 0.02 1,310,925,244 125,550 0.405 2007-06-26
39 2007-06-27 280,000 100,000 0.02 1,310,925,244 116,200 0.415 2007-06-25
40 2007-06-26 180,000 0.01 1,310,925,244 74,700 0.415 2007-06-22

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