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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-28 0.122 2025-11-26
2 2025-11-27 0.126 2025-11-25
3 2025-11-26 0.124 2025-11-24
4 2011-09-27 0 -35,339 0.00 1,310,925,244 0 0.110 2011-09-23
5 2011-05-03 35,339 20,000 0.00 1,310,925,244 5,619 0.159 2011-04-28
6 2011-04-06 15,339 10,000 0.00 1,310,925,244 2,531 0.165 2011-04-01
7 2011-03-31 5,339 -40,000 0.00 1,310,925,244 908 0.170 2011-03-29
8 2011-03-30 45,339 20,000 0.00 1,310,925,244 7,617 0.168 2011-03-28
9 2011-03-14 25,339 20,000 0.00 1,310,925,244 4,156 0.164 2011-03-10
10 2011-03-10 5,339 -40,000 0.00 1,310,925,244 897 0.168 2011-03-08
11 2011-03-08 45,339 34,000 0.00 1,310,925,244 7,526 0.166 2011-03-04
12 2011-03-01 11,339 -40,000 0.00 1,310,925,244 1,882 0.166 2011-02-25
13 2011-02-28 51,339 30,000 0.00 1,310,925,244 8,522 0.166 2011-02-24
14 2011-02-18 21,339 -10,000 0.00 1,310,925,244 3,628 0.170 2011-02-16
15 2011-02-14 31,339 -40,000 0.00 1,310,925,244 5,265 0.168 2011-02-10
16 2011-02-11 71,339 -40,000 0.01 1,310,925,244 11,058 0.155 2011-02-09
17 2011-01-27 111,339 32,000 0.01 1,310,925,244 19,596 0.176 2011-01-25
18 2011-01-26 79,339 50,000 0.01 1,310,925,244 13,964 0.176 2011-01-24
19 2011-01-12 29,339 20,000 0.00 1,310,925,244 4,430 0.151 2011-01-10
20 2011-01-10 9,339 -14,405 0.00 1,310,925,244 1,438 0.154 2011-01-06
21 2010-12-15 23,744 -10,000 0.00 1,310,925,244 3,467 0.146 2010-12-13
22 2010-11-19 33,744 20,000 0.00 1,310,925,244 5,500 0.163 2010-11-17
23 2010-11-18 13,744 -40,000 0.00 1,310,925,244 2,158 0.157 2010-11-16
24 2010-11-15 53,744 32,000 0.00 1,310,925,244 9,566 0.178 2010-11-11
25 2010-10-20 21,744 20,000 0.00 1,310,925,244 3,001 0.138 2010-10-18
26 2010-10-12 1,744 -40,000 0.00 1,310,925,244 260 0.149 2010-10-08
27 2010-09-30 41,744 4,821 0.00 1,310,925,244 6,095 0.146 2010-09-28
28 2010-09-21 36,923 -40,000 0.00 1,310,925,244 5,391 0.146 2010-09-17
29 2010-09-08 76,923 12,000 0.01 1,310,925,244 10,000 0.130 2010-09-06
30 2010-09-03 64,923 10,000 0.00 1,310,925,244 8,700 0.134 2010-09-01
31 2010-06-29 54,923 -40,000 0.00 1,310,925,244 8,788 0.160 2010-06-25
32 2010-06-23 94,923 20,000 0.01 1,310,925,244 15,852 0.167 2010-06-21
33 2010-06-21 74,923 20,000 0.01 1,310,925,244 12,212 0.163 2010-06-17
34 2010-05-28 54,923 -40,000 0.00 1,310,925,244 8,403 0.153 2010-05-26
35 2010-05-13 94,923 -40,000 0.01 1,310,925,244 17,656 0.186 2010-05-11
36 2010-05-12 134,923 -2,000 0.01 1,310,925,244 25,096 0.186 2010-05-10
37 2010-05-06 136,923 -40,000 0.01 1,310,925,244 29,575 0.216 2010-05-04
38 2010-05-03 176,923 40,000 0.01 1,310,925,244 34,323 0.194 2010-04-29
39 2010-04-28 136,923 82,200 0.01 1,310,925,244 30,123 0.220 2010-04-26
40 2010-04-20 54,723 -40,000 0.00 1,310,925,244 9,139 0.167 2010-04-16
41 2010-04-19 94,723 20,000 0.01 1,310,925,244 16,103 0.170 2010-04-15
42 2010-04-16 74,723 20,000 0.01 1,310,925,244 12,553 0.168 2010-04-14
43 2010-04-13 54,723 -40,000 0.00 1,310,925,244 9,631 0.176 2010-04-09
44 2010-04-09 94,723 20,000 0.01 1,310,925,244 16,103 0.170 2010-04-07
45 2010-03-30 74,723 10,000 0.01 1,310,925,244 13,824 0.185 2010-03-26
46 2010-03-29 64,723 -5,500 0.00 1,310,925,244 11,585 0.179 2010-03-25
47 2010-03-25 70,223 10,000 0.01 1,310,925,244 12,710 0.181 2010-03-23
48 2010-03-24 60,223 20,000 0.00 1,310,925,244 12,406 0.206 2010-03-22
49 2010-03-23 40,223 36,000 0.00 1,310,925,244 6,959 0.173 2010-03-19
50 2010-03-11 4,223 -40,000 0.00 1,310,925,244 524 0.124 2010-03-09
51 2010-03-10 44,223 35,000 0.00 1,310,925,244 5,307 0.120 2010-03-08
52 2010-02-18 9,223 -40,000 0.00 1,310,925,244 1,116 0.121 2010-02-12
53 2010-02-11 49,223 10,000 0.00 1,310,925,244 6,005 0.122 2010-02-09
54 2010-01-26 39,223 30,000 0.00 1,310,925,244 4,746 0.121 2010-01-22
55 2010-01-08 9,223 -26,000 0.00 1,310,925,244 1,181 0.128 2010-01-06
56 2009-11-24 35,223 30,000 0.00 1,310,925,244 5,248 0.149 2009-11-20
57 2009-11-17 5,223 -40,000 0.00 1,310,925,244 710 0.136 2009-11-13
58 2009-11-16 45,223 20,000 0.00 1,310,925,244 6,015 0.133 2009-11-12
59 2009-11-13 25,223 18,000 0.00 1,310,925,244 3,481 0.138 2009-11-11
60 2009-10-21 7,223 -40,000 0.00 1,310,925,244 953 0.132 2009-10-19
61 2009-10-20 47,223 14,000 0.00 1,310,925,244 5,808 0.123 2009-10-16
62 2009-10-19 33,223 20,000 0.00 1,310,925,244 4,253 0.128 2009-10-15
63 2009-10-13 13,223 28 0.00 1,310,925,244 1,587 0.120 2009-10-09
64 2009-09-14 13,195 10,000 0.00 1,310,925,244 1,517 0.115 2009-09-10
65 2009-08-24 3,195 -40,000 0.00 1,310,925,244 364 0.114 2009-08-20
66 2009-08-20 43,195 20,000 0.00 1,310,925,244 4,924 0.114 2009-08-18
67 2009-08-13 23,195 3,195 0.00 1,310,925,244 2,899 0.125 2009-08-11
68 2009-07-28 20,000 20,000 0.00 1,310,925,244 2,760 0.138 2009-07-24
69 2009-07-27 0 -40,000 0.00 1,310,925,244 0 0.146 2009-07-23
70 2009-07-24 40,000 8,000 0.00 1,310,925,244 5,640 0.141 2009-07-22
71 2009-07-23 32,000 10,000 0.00 1,310,925,244 4,704 0.147 2009-07-21
72 2009-07-22 22,000 -40,000 0.00 1,310,925,244 3,036 0.138 2009-07-20
73 2009-07-21 62,000 18,000 0.00 1,310,925,244 8,618 0.139 2009-07-17
74 2009-07-20 44,000 16,000 0.00 1,310,925,244 6,688 0.152 2009-07-16
75 2009-07-09 28,000 28,000 0.00 1,310,925,244 2,632 0.094 2009-07-07
76 2009-06-10 0 -40,000 0.00 1,310,925,244 0 0.105 2009-06-08
77 2009-06-09 40,000 40,000 0.00 1,310,925,244 3,920 0.098 2009-06-05

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