Madison Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-10 0.066 2025-11-06
2 2025-11-07 0.069 2025-11-05
3 2025-11-06 0.069 2025-11-04
4 2022-08-17 307,200 -12,000 0.05 623,127,227 285,696 0.930 2022-08-15
5 2022-02-07 319,200 -7,600 0.05 623,127,227 331,968 1.040 2022-01-28
6 2021-03-09 326,800 2,800 0.05 623,127,228 620,920 1.900 2021-03-05
7 2021-01-22 324,000 170,000 0.05 623,127,228 353,160 1.090 2021-01-20
8 2021-01-20 154,000 38,000 0.02 623,127,228 214,060 1.390 2021-01-18
9 2021-01-18 116,000 88,000 0.02 623,127,228 193,720 1.670 2021-01-14
10 2021-01-15 28,000 28,000 0.00 623,127,228 55,440 1.980 2021-01-13
11 2018-11-15 0 -1,200 0.00 428,330,872 0 4.150 2018-11-13
12 2018-10-16 1,200 1,200 0.00 428,330,872 4,620 3.850 2018-10-12
13 2018-08-30 0 -46,000 0.00 428,330,872 0 15.10 2018-08-28
14 2018-08-29 46,000 -6,000 0.01 428,330,872 685,400 14.90 2018-08-27
15 2018-08-28 52,000 -31,600 0.01 428,330,872 774,800 14.90 2018-08-24
16 2018-08-27 83,600 -2,000 0.02 428,330,872 1,228,920 14.70 2018-08-23
17 2018-06-19 85,600 -30,800 0.02 407,005,600 1,369,600 16.00 2018-06-14
18 2018-06-15 116,400 -10,800 0.03 407,005,600 1,874,040 16.10 2018-06-13
19 2018-06-14 127,200 -20,000 0.03 407,005,600 2,098,800 16.50 2018-06-12
20 2018-06-13 147,200 -102,800 0.04 407,005,600 2,428,800 16.50 2018-06-11
21 2018-06-12 250,000 -540,000 0.06 407,005,600 4,125,000 16.50 2018-06-08
22 2018-06-07 790,000 790,000 0.19 407,005,600 13,193,000 16.70 2018-06-05
23 2018-05-14 0 -5,632,000 0.00 407,005,600 0 17.70 2018-05-10
24 2018-04-26 5,632,000 -61,200 1.38 407,005,600 99,123,200 17.60 2018-04-24
25 2018-04-25 5,693,200 252,000 1.40 407,005,600 101,338,960 17.80 2018-04-23
26 2018-04-24 5,441,200 -86,800 1.34 407,005,600 105,559,280 19.40 2018-04-20
27 2018-04-23 5,528,000 -220,800 1.36 407,005,600 116,640,800 21.10 2018-04-19
28 2017-11-10 5,748,800 5,748,800 1.44 400,000,000 105,777,920 18.40 2017-11-08
29 2016-04-26 0 -4,000 0.00 400,000,000 0 11.72 2016-04-22
30 2016-04-25 4,000 4,000 0.00 400,000,000 47,520 11.88 2016-04-21

Copyright & disclaimer, Privacy policy

Back to top