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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2016-02-19 0 -120,000 0.00 1,310,925,244 0 0.210 2016-02-17
5 2016-02-11 120,000 -80,000 0.01 1,310,925,244 25,200 0.210 2016-02-04
6 2016-01-12 200,000 200,000 0.02 1,310,925,244 50,000 0.250 2016-01-08
7 2015-10-28 0 -160,000 0.00 1,310,925,244 0 0.315 2015-10-26
8 2015-10-23 160,000 -40,000 0.01 1,310,925,244 53,600 0.335 2015-10-20
9 2015-07-09 200,000 -200,000 0.02 1,310,925,244 58,000 0.290 2015-07-07
10 2015-07-08 400,000 200,000 0.03 1,310,925,244 128,000 0.320 2015-07-06
11 2015-07-07 200,000 200,000 0.02 1,310,925,244 75,000 0.375 2015-07-03
12 2015-06-29 0 -40,000 0.00 1,310,925,244 0 0.510 2015-06-25
13 2015-06-05 40,000 -40,000 0.00 1,310,925,244 22,000 0.550 2015-06-03
14 2014-12-05 80,000 -120,000 0.01 1,310,925,244 31,200 0.390 2014-12-03
15 2014-11-27 200,000 40,000 0.02 1,310,925,244 102,000 0.510 2014-11-25
16 2014-11-26 160,000 40,000 0.01 1,310,925,244 72,800 0.455 2014-11-24
17 2014-11-21 120,000 20,000 0.01 1,310,925,244 49,800 0.415 2014-11-19
18 2014-11-05 100,000 -3,846 0.01 1,310,925,244 34,000 0.340 2014-11-03
19 2014-10-14 103,846 -160,000 0.01 1,310,925,244 30,635 0.295 2014-10-10
20 2014-10-09 263,846 160,000 0.02 1,310,925,244 75,196 0.285 2014-10-07
21 2014-09-23 103,846 -120,000 0.01 1,310,925,244 30,115 0.290 2014-09-19
22 2014-09-15 223,846 40,000 0.02 1,310,925,244 59,319 0.265 2014-09-11
23 2014-05-19 183,846 80,000 0.01 1,310,925,244 42,468 0.231 2014-05-15
24 2014-02-12 103,846 -40,000 0.01 1,310,925,244 23,573 0.227 2014-02-10
25 2014-01-27 143,846 40,000 0.01 1,310,925,244 33,372 0.232 2014-01-23
26 2014-01-20 103,846 -80,000 0.01 1,310,925,244 25,962 0.250 2014-01-16
27 2014-01-14 183,846 80,000 0.01 1,310,925,244 38,608 0.210 2014-01-10
28 2013-01-14 103,846 -400,000 0.01 1,310,925,244 14,954 0.144 2013-01-10
29 2013-01-11 503,846 400,000 0.04 1,310,925,244 70,538 0.140 2013-01-09
30 2012-12-12 103,846 -40,000 0.01 1,310,925,244 12,773 0.123 2012-12-10
31 2012-11-30 143,846 40,000 0.01 1,310,925,244 18,125 0.126 2012-11-28
32 2011-08-02 103,846 -1,040,000 0.01 1,310,925,244 14,954 0.144 2011-07-29
33 2011-05-24 1,143,846 200,000 0.09 1,310,925,244 177,296 0.155 2011-05-20
34 2011-01-31 943,846 200,000 0.07 1,310,925,244 155,735 0.165 2011-01-27
35 2011-01-28 743,846 40,000 0.06 1,310,925,244 128,685 0.173 2011-01-26
36 2011-01-27 703,846 200,000 0.05 1,310,925,244 123,877 0.176 2011-01-25
37 2011-01-26 503,846 -800,000 0.04 1,310,925,244 88,677 0.176 2011-01-24
38 2011-01-24 1,303,846 -800,000 0.10 1,310,925,244 211,223 0.162 2011-01-20
39 2011-01-21 2,103,846 200,000 0.16 1,310,925,244 315,577 0.150 2011-01-19
40 2011-01-14 1,903,846 240,000 0.15 1,310,925,244 285,577 0.150 2011-01-12
41 2011-01-13 1,663,846 80,000 0.13 1,310,925,244 252,905 0.152 2011-01-11
42 2011-01-12 1,583,846 40,000 0.12 1,310,925,244 239,161 0.151 2011-01-10
43 2011-01-11 1,543,846 40,000 0.12 1,310,925,244 234,665 0.152 2011-01-07
44 2011-01-10 1,503,846 -200,000 0.11 1,310,925,244 231,592 0.154 2011-01-06
45 2011-01-07 1,703,846 -80,000 0.13 1,310,925,244 253,873 0.149 2011-01-05
46 2011-01-04 1,783,846 -40,000 0.14 1,310,925,244 258,658 0.145 2010-12-30
47 2010-12-15 1,823,846 -40,000 0.14 1,310,925,244 266,282 0.146 2010-12-13
48 2010-12-14 1,863,846 200,000 0.14 1,310,925,244 279,577 0.150 2010-12-10
49 2010-12-08 1,663,846 120,000 0.13 1,310,925,244 262,888 0.158 2010-12-06
50 2010-12-06 1,543,846 -200,000 0.12 1,310,925,244 245,472 0.159 2010-12-02
51 2010-12-03 1,743,846 -200,000 0.13 1,310,925,244 268,552 0.154 2010-12-01
52 2010-12-01 1,943,846 200,000 0.15 1,310,925,244 283,802 0.146 2010-11-29
53 2010-11-24 1,743,846 200,000 0.13 1,310,925,244 268,552 0.154 2010-11-22
54 2010-11-23 1,543,846 240,000 0.12 1,310,925,244 247,015 0.160 2010-11-19
55 2010-11-22 1,303,846 -160,000 0.10 1,310,925,244 215,135 0.165 2010-11-18
56 2010-11-19 1,463,846 80,000 0.11 1,310,925,244 238,607 0.163 2010-11-17
57 2010-11-18 1,383,846 480,000 0.11 1,310,925,244 217,264 0.157 2010-11-16
58 2010-11-17 903,846 800,000 0.07 1,310,925,244 151,846 0.168 2010-11-15
59 2010-11-15 103,846 -1,080,000 0.01 1,310,925,244 18,485 0.178 2010-11-11
60 2010-11-09 1,183,846 280,000 0.09 1,310,925,244 176,393 0.149 2010-11-05
61 2010-11-05 903,846 -80,000 0.07 1,310,925,244 145,519 0.161 2010-11-03
62 2010-10-14 983,846 200,000 0.08 1,310,925,244 140,690 0.143 2010-10-12
63 2010-10-08 783,846 200,000 0.06 1,310,925,244 116,793 0.149 2010-10-06
64 2010-10-07 583,846 -200,000 0.04 1,310,925,244 84,658 0.145 2010-10-05
65 2010-10-05 783,846 200,000 0.06 1,310,925,244 112,874 0.144 2010-09-30
66 2010-09-30 583,846 320,000 0.04 1,310,925,244 85,242 0.146 2010-09-28
67 2010-09-29 263,846 -160,000 0.02 1,310,925,244 40,632 0.154 2010-09-27
68 2010-09-28 423,846 200,000 0.03 1,310,925,244 61,458 0.145 2010-09-24
69 2010-09-27 223,846 -200,000 0.02 1,310,925,244 33,577 0.150 2010-09-22
70 2010-09-24 423,846 200,000 0.03 1,310,925,244 61,458 0.145 2010-09-21
71 2010-09-22 223,846 120,000 0.02 1,310,925,244 32,458 0.145 2010-09-20
72 2010-09-17 103,846 -200,000 0.01 1,310,925,244 14,538 0.140 2010-09-15
73 2010-09-15 303,846 -160,000 0.02 1,310,925,244 41,931 0.138 2010-09-13
74 2010-08-30 463,846 360,000 0.04 1,310,925,244 60,300 0.130 2010-08-26
75 2010-08-26 103,846 -840,000 0.01 1,310,925,244 15,162 0.146 2010-08-24
76 2010-08-24 943,846 200,000 0.07 1,310,925,244 138,745 0.147 2010-08-20
77 2010-08-23 743,846 200,000 0.06 1,310,925,244 110,089 0.148 2010-08-19
78 2010-08-20 543,846 -200,000 0.04 1,310,925,244 84,296 0.155 2010-08-18
79 2010-07-16 743,846 200,000 0.06 1,310,925,244 111,577 0.150 2010-07-14
80 2010-07-15 543,846 200,000 0.04 1,310,925,244 84,840 0.156 2010-07-13
81 2010-07-02 343,846 -680,000 0.03 1,310,925,244 53,296 0.155 2010-06-29
82 2010-06-25 1,023,846 200,000 0.08 1,310,925,244 163,815 0.160 2010-06-23
83 2010-06-24 823,846 200,000 0.06 1,310,925,244 135,935 0.165 2010-06-22
84 2010-06-23 623,846 -120,000 0.05 1,310,925,244 104,182 0.167 2010-06-21
85 2010-06-22 743,846 -160,000 0.06 1,310,925,244 124,222 0.167 2010-06-18
86 2010-06-18 903,846 200,000 0.07 1,310,925,244 145,519 0.161 2010-06-15
87 2010-06-08 703,846 200,000 0.05 1,310,925,244 115,431 0.164 2010-06-04
88 2010-05-24 503,846 200,000 0.04 1,310,925,244 80,615 0.160 2010-05-19
89 2010-05-19 303,846 200,000 0.02 1,310,925,244 52,262 0.172 2010-05-17
90 2010-05-13 103,846 -800,000 0.01 1,310,925,244 19,315 0.186 2010-05-11
91 2010-05-10 903,846 320,000 0.07 1,310,925,244 165,404 0.183 2010-05-06
92 2010-05-07 583,846 480,000 0.04 1,310,925,244 119,688 0.205 2010-05-05
93 2010-05-06 103,846 -400,000 0.01 1,310,925,244 22,431 0.216 2010-05-04
94 2010-05-03 503,846 -160,000 0.04 1,310,925,244 97,746 0.194 2010-04-29
95 2010-04-29 663,846 160,000 0.05 1,310,925,244 127,458 0.192 2010-04-27
96 2010-04-26 503,846 200,000 0.04 1,310,925,244 78,600 0.156 2010-04-22
97 2010-04-20 303,846 200,000 0.02 1,310,925,244 50,742 0.167 2010-04-16
98 2010-04-13 103,846 -200,000 0.01 1,310,925,244 18,277 0.176 2010-04-09
99 2010-04-08 303,846 200,000 0.02 1,310,925,244 49,527 0.163 2010-04-01
100 2010-03-24 103,846 -120,000 0.01 1,310,925,244 21,392 0.206 2010-03-22
101 2010-03-23 223,846 -400,000 0.02 1,310,925,244 38,725 0.173 2010-03-19
102 2010-03-22 623,846 -40,000 0.05 1,310,925,244 82,348 0.132 2010-03-18
103 2010-03-19 663,846 -200,000 0.05 1,310,925,244 86,300 0.130 2010-03-17
104 2010-03-18 863,846 200,000 0.07 1,310,925,244 107,981 0.125 2010-03-16
105 2010-03-17 663,846 440,000 0.05 1,310,925,244 83,645 0.126 2010-03-15
106 2010-03-15 223,846 -80,000 0.02 1,310,925,244 29,100 0.130 2010-03-11
107 2010-03-12 303,846 -680,000 0.02 1,310,925,244 41,019 0.135 2010-03-10
108 2010-03-11 983,846 -40,000 0.08 1,310,925,244 121,997 0.124 2010-03-09
109 2010-03-09 1,023,846 200,000 0.08 1,310,925,244 126,957 0.124 2010-03-05
110 2010-03-08 823,846 160,000 0.06 1,310,925,244 100,509 0.122 2010-03-04
111 2010-03-05 663,846 -400,000 0.05 1,310,925,244 82,981 0.125 2010-03-03
112 2010-02-23 1,063,846 400,000 0.08 1,310,925,244 127,662 0.120 2010-02-19
113 2010-02-19 663,846 -200,000 0.05 1,310,925,244 79,662 0.120 2010-02-17
114 2010-02-11 863,846 200,000 0.07 1,310,925,244 105,389 0.122 2010-02-09
115 2010-02-08 663,846 -200,000 0.05 1,310,925,244 82,981 0.125 2010-02-04
116 2010-02-04 863,846 200,000 0.07 1,310,925,244 104,525 0.121 2010-02-02
117 2010-02-03 663,846 40,000 0.05 1,310,925,244 80,325 0.121 2010-02-01
118 2010-01-29 623,846 200,000 0.05 1,310,925,244 76,109 0.122 2010-01-27
119 2010-01-27 423,846 -400,000 0.03 1,310,925,244 56,795 0.134 2010-01-25
120 2010-01-25 823,846 200,000 0.06 1,310,925,244 102,981 0.125 2010-01-21
121 2010-01-21 623,846 200,000 0.05 1,310,925,244 81,724 0.131 2010-01-19
122 2010-01-20 423,846 -400,000 0.03 1,310,925,244 57,643 0.136 2010-01-18
123 2010-01-19 823,846 200,000 0.06 1,310,925,244 102,157 0.124 2010-01-15
124 2010-01-14 623,846 -200,000 0.05 1,310,925,244 81,100 0.130 2010-01-12
125 2010-01-13 823,846 80,000 0.06 1,310,925,244 102,981 0.125 2010-01-11
126 2010-01-08 743,846 -160,000 0.06 1,310,925,244 95,212 0.128 2010-01-06
127 2009-12-21 903,846 200,000 0.07 1,310,925,244 119,308 0.132 2009-12-17
128 2009-12-18 703,846 -800,000 0.05 1,310,925,244 95,019 0.135 2009-12-16
129 2009-12-17 1,503,846 200,000 0.11 1,310,925,244 203,019 0.135 2009-12-15
130 2009-12-14 1,303,846 200,000 0.10 1,310,925,244 181,235 0.139 2009-12-10
131 2009-12-11 1,103,846 200,000 0.08 1,310,925,244 153,435 0.139 2009-12-09
132 2009-12-10 903,846 480,000 0.07 1,310,925,244 128,346 0.142 2009-12-08
133 2009-12-09 423,846 -200,000 0.03 1,310,925,244 62,729 0.148 2009-12-07
134 2009-12-08 623,846 -400,000 0.05 1,310,925,244 89,834 0.144 2009-12-04
135 2009-12-04 1,023,846 120,000 0.08 1,310,925,244 141,291 0.138 2009-12-02
136 2009-12-01 903,846 200,000 0.07 1,310,925,244 122,923 0.136 2009-11-27
137 2009-11-30 703,846 400,000 0.05 1,310,925,244 102,058 0.145 2009-11-26
138 2009-11-27 303,846 -520,000 0.02 1,310,925,244 44,969 0.148 2009-11-25
139 2009-11-26 823,846 200,000 0.06 1,310,925,244 116,986 0.142 2009-11-24
140 2009-11-25 623,846 120,000 0.05 1,310,925,244 92,953 0.149 2009-11-23
141 2009-11-24 503,846 400,000 0.04 1,310,925,244 75,073 0.149 2009-11-20
142 2009-11-23 103,846 -600,000 0.01 1,310,925,244 15,785 0.152 2009-11-19
143 2009-11-19 703,846 200,000 0.05 1,310,925,244 91,500 0.130 2009-11-17
144 2009-11-18 503,846 200,000 0.04 1,310,925,244 67,012 0.133 2009-11-16
145 2009-11-17 303,846 -200,000 0.02 1,310,925,244 41,323 0.136 2009-11-13
146 2009-11-16 503,846 400,000 0.04 1,310,925,244 67,012 0.133 2009-11-12
147 2009-11-13 103,846 -520,000 0.01 1,310,925,244 14,331 0.138 2009-11-11
148 2009-11-12 623,846 120,000 0.05 1,310,925,244 76,733 0.123 2009-11-10
149 2009-11-11 503,846 400,000 0.04 1,310,925,244 60,965 0.121 2009-11-09
150 2009-11-10 103,846 -200,000 0.01 1,310,925,244 12,877 0.124 2009-11-06
151 2009-10-30 303,846 -800,000 0.02 1,310,925,244 36,462 0.120 2009-10-28
152 2009-10-29 1,103,846 160,000 0.08 1,310,925,244 135,773 0.123 2009-10-27
153 2009-10-28 943,846 120,000 0.07 1,310,925,244 120,812 0.128 2009-10-23
154 2009-10-22 823,846 -320,000 0.06 1,310,925,244 107,100 0.130 2009-10-20
155 2009-10-20 1,143,846 640,000 0.09 1,310,925,244 140,693 0.123 2009-10-16
156 2009-10-19 503,846 -400,000 0.04 1,310,925,244 64,492 0.128 2009-10-15
157 2009-10-16 903,846 600,000 0.07 1,310,925,244 112,077 0.124 2009-10-14
158 2009-10-08 303,846 200,000 0.02 1,310,925,244 34,031 0.112 2009-10-06
159 2009-08-20 103,846 -20,000 0.01 1,310,925,244 11,838 0.114 2009-08-18
160 2009-07-29 123,846 -680,000 0.01 1,310,925,244 18,948 0.153 2009-07-27
161 2009-07-23 803,846 600,000 0.06 1,310,925,244 118,165 0.147 2009-07-21
162 2009-07-21 203,846 80,000 0.02 1,310,925,244 28,335 0.139 2009-07-17
163 2007-11-14 123,846 -400,000 0.01 1,310,925,244 29,352 0.237 2007-11-12
164 2007-10-30 523,846 200,000 0.04 1,310,925,244 130,962 0.250 2007-10-26
165 2007-09-27 323,846 300,000 0.02 1,310,925,244 87,438 0.270 2007-09-24
166 2007-09-10 23,846 -40,000 0.00 1,310,925,244 7,273 0.305 2007-09-06
167 2007-09-07 63,846 40,000 0.00 1,310,925,244 19,154 0.300 2007-09-05
168 2007-08-29 23,846 -100,000 0.00 1,310,925,244 7,631 0.320 2007-08-27
169 2007-08-20 123,846 100,000 0.01 1,310,925,244 33,438 0.270 2007-08-16
170 2007-08-06 23,846 -50,000 0.00 1,310,925,244 8,823 0.370 2007-08-02
171 2007-07-16 73,846 -200,000 0.01 1,310,925,244 29,169 0.395 2007-07-12
172 2007-07-12 273,846 200,000 0.02 1,310,925,244 112,277 0.410 2007-07-10
173 2007-07-06 73,846 -100,000 0.01 1,310,925,244 29,538 0.400 2007-07-04

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