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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-05-14 604,688 -245 0.03 1,966,387,866 187,453 0.310 2025-05-12
4 2021-11-30 604,933 200,000 0.03 1,966,387,866 77,431 0.128 2021-11-26
5 2018-09-10 404,933 3,166 0.02 1,966,387,866 98,399 0.243 2018-09-06
6 2018-09-05 401,767 400,000 0.03 1,310,925,244 100,442 0.250 2018-09-03
7 2017-03-07 1,767 -160,000 0.00 1,310,925,244 451 0.255 2017-03-03
8 2017-02-09 161,767 -40,000 0.01 1,310,925,244 42,059 0.260 2017-02-07
9 2017-02-08 201,767 -60,000 0.02 1,310,925,244 51,451 0.255 2017-02-06
10 2015-05-07 261,767 -80,000 0.02 1,310,925,244 99,471 0.380 2015-05-05
11 2015-05-06 341,767 80,000 0.03 1,310,925,244 131,580 0.385 2015-05-04
12 2014-11-27 261,767 40,000 0.02 1,310,925,244 133,501 0.510 2014-11-25
13 2014-11-25 221,767 40,000 0.02 1,310,925,244 93,142 0.420 2014-11-21
14 2014-11-24 181,767 -40,000 0.01 1,310,925,244 70,889 0.390 2014-11-20
15 2014-11-21 221,767 40,000 0.02 1,310,925,244 92,033 0.415 2014-11-19
16 2014-11-14 181,767 40,000 0.01 1,310,925,244 57,257 0.315 2014-11-12
17 2014-11-04 141,767 -40,000 0.01 1,310,925,244 46,783 0.330 2014-10-31
18 2014-10-24 181,767 40,000 0.01 1,310,925,244 50,895 0.280 2014-10-22
19 2014-03-12 141,767 -40,000 0.01 1,310,925,244 43,948 0.310 2014-03-10
20 2014-01-23 181,767 40,000 0.01 1,310,925,244 43,988 0.242 2014-01-21
21 2013-12-11 141,767 40,000 0.01 1,310,925,244 47,492 0.335 2013-12-09
22 2013-06-17 101,767 -3,166 0.01 1,310,925,244 16,792 0.165 2013-06-13
23 2012-10-29 104,933 -1,604 0.01 1,310,925,244 11,857 0.113 2012-10-25
24 2010-11-17 106,537 -80,000 0.01 1,310,925,244 17,898 0.168 2010-11-15
25 2010-11-15 186,537 80,000 0.01 1,310,925,244 33,204 0.178 2010-11-11
26 2010-10-13 106,537 -80,000 0.01 1,310,925,244 15,554 0.146 2010-10-11
27 2010-09-15 186,537 80,000 0.01 1,310,925,244 25,742 0.138 2010-09-13
28 2010-03-25 106,537 -40,000 0.01 1,310,925,244 19,283 0.181 2010-03-23
29 2010-03-24 146,537 -60,000 0.01 1,310,925,244 30,187 0.206 2010-03-22
30 2009-12-15 206,537 -160,000 0.02 1,310,925,244 28,709 0.139 2009-12-11
31 2009-11-13 366,537 160,000 0.03 1,310,925,244 50,582 0.138 2009-11-11
32 2009-10-21 206,537 -120,000 0.02 1,310,925,244 27,263 0.132 2009-10-19
33 2009-10-20 326,537 -80,000 0.02 1,310,925,244 40,164 0.123 2009-10-16
34 2009-08-13 406,537 -3,195 0.03 1,310,925,244 50,817 0.125 2009-08-11
35 2009-08-07 409,732 -110,000 0.03 1,310,925,244 55,314 0.135 2009-08-05
36 2009-07-31 519,732 -80,000 0.04 1,310,925,244 72,243 0.139 2009-07-29
37 2009-07-27 599,732 -80,000 0.05 1,310,925,244 87,561 0.146 2009-07-23
38 2009-07-24 679,732 80,000 0.05 1,310,925,244 95,842 0.141 2009-07-22
39 2009-07-23 599,732 -80,000 0.05 1,310,925,244 88,161 0.147 2009-07-21
40 2009-07-22 679,732 -80,000 0.05 1,310,925,244 93,803 0.138 2009-07-20
41 2009-07-21 759,732 120,000 0.06 1,310,925,244 105,603 0.139 2009-07-17
42 2009-07-20 639,732 200,000 0.05 1,310,925,244 97,239 0.152 2009-07-16
43 2009-07-16 439,732 120,000 0.03 1,310,925,244 45,732 0.104 2009-07-14
44 2009-06-10 319,732 -120,000 0.02 1,310,925,244 33,572 0.105 2009-06-08
45 2009-06-03 439,732 120,000 0.03 1,310,925,244 44,413 0.101 2009-06-01
46 2009-05-22 319,732 -120,000 0.02 1,310,925,244 33,572 0.105 2009-05-20
47 2009-05-15 439,732 -120,000 0.03 1,310,925,244 39,576 0.090 2009-05-13
48 2009-05-12 559,732 -80,000 0.04 1,310,925,244 50,936 0.091 2009-05-08
49 2009-05-11 639,732 200,000 0.05 1,310,925,244 56,936 0.089 2009-05-07
50 2009-04-29 439,732 120,000 0.03 1,310,925,244 29,902 0.068 2009-04-27
51 2008-10-16 319,732 -1,480 0.02 1,310,925,244 15,987 0.050 2008-10-14
52 2008-07-02 321,212 -200,000 0.02 1,310,925,244 37,582 0.117 2008-06-27
53 2008-02-22 521,212 110,000 0.04 1,310,925,244 89,127 0.171 2008-02-20
54 2007-12-12 411,212 70,000 0.03 1,310,925,244 86,355 0.210 2007-12-10
55 2007-08-08 341,212 -100,000 0.03 1,310,925,244 119,424 0.350 2007-08-06
56 2007-07-23 441,212 100,000 0.03 1,310,925,244 194,133 0.440 2007-07-19
57 2007-07-20 341,212 -100,000 0.03 1,310,925,244 170,606 0.500 2007-07-18
58 2007-07-16 441,212 100,000 0.03 1,310,925,244 174,279 0.395 2007-07-12

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