CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 8.280 2025-11-12
2 2025-11-13 8.370 2025-11-11
3 2025-11-12 8.370 2025-11-10
4 2025-08-05 41,110 -1,000 0.01 372,688,206 343,680 8.360 2025-08-01
5 2025-03-24 42,110 1,000 0.01 372,688,206 357,935 8.500 2025-03-20
6 2023-10-20 41,110 -1,100 0.01 372,688,206 329,291 8.010 2023-10-18
7 2023-07-28 42,210 -308 0.01 372,688,206 344,012 8.150 2023-07-26
8 2023-07-07 42,518 308 0.01 372,688,206 355,025 8.350 2023-07-05
9 2022-02-17 42,210 -1,000 0.01 372,688,206 463,466 10.98 2022-02-15
10 2021-01-14 43,210 1,000 0.01 372,688,206 592,841 13.72 2021-01-12
11 2020-11-16 42,210 -275 0.01 372,688,206 588,407 13.94 2020-11-12
12 2020-11-06 42,485 -5,110 0.01 372,688,206 587,992 13.84 2020-11-04
13 2020-08-24 47,595 -14,750 0.01 372,688,206 506,411 10.64 2020-08-20
14 2020-03-03 62,345 -38,000 0.02 372,688,206 748,140 12.00 2020-02-28
15 2020-01-23 100,345 -5,500 0.03 372,688,206 1,212,168 12.08 2020-01-21
16 2019-10-24 105,845 -209 0.03 372,688,206 1,215,101 11.48 2019-10-22
17 2019-07-05 106,054 2,750 0.03 372,688,206 1,187,805 11.20 2019-07-03
18 2019-06-10 103,304 5,500 0.03 372,688,206 1,136,344 11.00 2019-06-05
19 2019-05-22 97,804 -70,000 0.03 372,688,206 1,054,327 10.78 2019-05-20
20 2019-04-23 167,804 10,000 0.05 372,688,206 1,815,639 10.82 2019-04-17
21 2019-04-18 157,804 -5,000 0.04 372,688,206 1,735,844 11.00 2019-04-16
22 2019-04-10 162,804 -8,000 0.04 372,688,206 1,790,844 11.00 2019-04-08
23 2019-04-08 170,804 -7,000 0.05 372,688,206 1,892,508 11.08 2019-04-03
24 2019-04-01 177,804 -2,000 0.05 372,688,206 1,934,508 10.88 2019-03-28
25 2019-03-29 179,804 12,000 0.05 372,688,206 1,988,632 11.06 2019-03-27
26 2019-03-28 167,804 23,000 0.05 372,688,206 1,859,268 11.08 2019-03-26
27 2019-02-27 144,804 -25,000 0.04 372,688,206 1,624,701 11.22 2019-02-25
28 2019-02-21 169,804 -16,000 0.05 372,688,206 1,908,597 11.24 2019-02-19
29 2019-02-18 185,804 -4,000 0.05 372,688,206 2,084,721 11.22 2019-02-14
30 2019-02-11 189,804 -15,000 0.05 372,688,206 2,106,824 11.10 2019-02-01
31 2019-02-08 204,804 -14,000 0.05 372,688,206 2,269,228 11.08 2019-01-31
32 2019-01-25 218,804 -9,000 0.06 372,688,206 2,516,246 11.50 2019-01-23
33 2018-10-12 227,804 20,000 0.06 372,688,206 2,988,788 13.12 2018-10-10
34 2018-09-19 207,804 1,804 0.06 372,688,206 2,701,452 13.00 2018-09-17
35 2018-07-04 206,000 -10,000 0.06 372,688,206 2,694,480 13.08 2018-06-29
36 2018-06-29 216,000 -2,000 0.06 372,688,206 2,838,240 13.14 2018-06-27
37 2018-06-26 218,000 -4,000 0.06 372,688,206 2,899,400 13.30 2018-06-22
38 2018-04-10 222,000 -4,000 0.06 372,688,206 2,854,920 12.86 2018-04-06
39 2018-03-14 226,000 4,000 0.06 372,688,206 2,928,960 12.96 2018-03-12
40 2018-03-09 222,000 4,000 0.06 372,688,206 2,877,120 12.96 2018-03-07
41 2018-03-08 218,000 6,000 0.06 372,688,206 2,834,000 13.00 2018-03-06
42 2018-01-09 212,000 -18,000 0.06 372,688,206 2,692,400 12.70 2018-01-05
43 2017-12-27 230,000 -10,000 0.06 372,688,206 2,934,800 12.76 2017-12-21
44 2017-11-23 240,000 -15,000 0.06 372,688,206 3,004,800 12.52 2017-11-21
45 2017-11-20 255,000 -5,000 0.07 372,688,206 3,192,600 12.52 2017-11-16
46 2017-11-16 260,000 40,000 0.07 372,688,206 3,270,800 12.58 2017-11-14
47 2017-10-10 220,000 4,000 0.06 372,688,206 2,754,400 12.52 2017-10-06
48 2017-08-10 216,000 170,000 0.06 372,688,206 2,592,000 12.00 2017-08-08
49 2016-01-20 46,000 -10,000 0.01 372,688,206 442,060 9.610 2016-01-18
50 2015-07-02 56,000 -10,000 0.02 372,688,206 562,240 10.04 2015-06-29
51 2015-06-11 66,000 6,000 0.02 372,688,206 620,400 9.400 2015-06-09
52 2015-05-11 60,000 -25,000 0.02 372,688,206 534,000 8.900 2015-05-07
53 2015-04-30 85,000 -2,000 0.02 372,688,206 724,200 8.520 2015-04-28
54 2015-02-13 87,000 2,000 0.02 372,688,206 700,350 8.050 2015-02-11
55 2015-02-10 85,000 -17,000 0.02 372,688,206 699,550 8.230 2015-02-06
56 2015-01-07 102,000 5,000 0.03 372,688,206 749,700 7.350 2015-01-05
57 2014-11-25 97,000 29,000 0.03 372,688,206 702,280 7.240 2014-11-21
58 2014-04-16 68,000 -44,000 0.02 372,688,206 442,000 6.500 2014-04-14
59 2014-04-15 112,000 44,000 0.03 372,688,206 724,640 6.470 2014-04-11
60 2014-04-03 68,000 -50,000 0.02 372,688,206 437,920 6.440 2014-04-01
61 2014-03-31 118,000 -100,000 0.03 372,688,206 750,480 6.360 2014-03-27
62 2014-03-28 218,000 -100,000 0.06 372,688,206 1,375,580 6.310 2014-03-26
63 2014-03-26 318,000 -70,000 0.09 372,688,206 1,997,040 6.280 2014-03-24
64 2014-03-25 388,000 -100,000 0.10 372,688,206 2,425,000 6.250 2014-03-21
65 2014-03-11 488,000 -8,000 0.13 372,688,206 3,084,160 6.320 2014-03-07
66 2014-01-03 496,000 -5,000 0.13 372,688,206 3,114,880 6.280 2013-12-30
67 2013-12-09 501,000 9,000 0.13 372,688,206 3,166,320 6.320 2013-12-05
68 2013-11-12 492,000 41,000 0.13 372,688,206 3,079,920 6.260 2013-11-08
69 2013-11-11 451,000 90,000 0.12 372,688,206 2,823,260 6.260 2013-11-07
70 2013-11-05 361,000 30,000 0.10 372,688,206 2,256,250 6.250 2013-11-01
71 2013-10-11 331,000 33,000 0.09 372,688,206 2,062,130 6.230 2013-10-09
72 2013-09-26 298,000 5,000 0.08 372,688,206 1,868,460 6.270 2013-09-24
73 2013-09-19 293,000 10,000 0.08 372,688,206 1,825,390 6.230 2013-09-17
74 2013-09-18 283,000 15,000 0.08 372,688,206 1,768,750 6.250 2013-09-16
75 2013-09-02 268,000 10,000 0.07 372,688,206 1,712,520 6.390 2013-08-29
76 2013-08-08 258,000 21,000 0.07 372,688,206 1,638,300 6.350 2013-08-06
77 2013-07-24 237,000 60,000 0.06 372,688,206 1,507,320 6.360 2013-07-22
78 2013-07-12 177,000 -33,000 0.05 372,688,206 1,106,250 6.250 2013-07-10
79 2013-06-27 210,000 40,000 0.06 372,688,206 1,329,300 6.330 2013-06-25
80 2013-06-05 170,000 4,000 0.05 372,688,206 1,094,800 6.440 2013-06-03
81 2013-06-03 166,000 55,000 0.04 372,688,206 1,075,680 6.480 2013-05-30
82 2013-05-27 111,000 2,000 0.03 372,688,206 721,500 6.500 2013-05-23
83 2013-05-20 109,000 1,000 0.03 372,688,206 723,760 6.640 2013-05-15
84 2013-04-30 108,000 50,000 0.03 372,688,206 709,560 6.570 2013-04-26
85 2013-01-22 58,000 -70,000 0.02 372,688,206 378,160 6.520 2013-01-18
86 2011-10-19 128,000 10,000 0.03 372,688,206 797,440 6.230 2011-10-17
87 2011-08-12 118,000 10,000 0.03 372,688,206 779,980 6.610 2011-08-10
88 2011-08-09 108,000 5,000 0.03 372,688,206 732,240 6.780 2011-08-05
89 2011-08-04 103,000 10,000 0.03 372,688,206 702,460 6.820 2011-08-02
90 2011-08-03 93,000 2,000 0.02 372,688,206 634,260 6.820 2011-08-01
91 2011-02-16 91,000 10,000 0.03 353,488,206 618,800 6.800 2011-02-14
92 2011-01-07 81,000 7,000 0.02 353,488,206 559,710 6.910 2011-01-05
93 2010-10-08 74,000 -30,000 0.02 353,488,206 494,320 6.680 2010-10-06
94 2010-07-28 104,000 60,000 0.03 353,488,206 657,280 6.320 2010-07-26
95 2010-03-02 44,000 -3,000 0.01 353,488,206 297,000 6.750 2010-02-26
96 2010-02-26 47,000 3,000 0.01 353,488,206 317,250 6.750 2010-02-24
97 2009-08-04 44,000 -28,000 0.01 353,488,206 275,880 6.270 2009-07-31
98 2009-04-28 72,000 16,000 0.02 353,488,206 419,760 5.830 2009-04-24
99 2009-04-27 56,000 4,000 0.02 353,488,206 330,960 5.910 2009-04-23
100 2008-11-20 52,000 -10,000 0.01 353,488,206 314,600 6.050 2008-11-18
101 2008-10-24 62,000 10,000 0.02 353,488,206 372,000 6.000 2008-10-22
102 2008-06-13 52,000 8,000 0.01 353,488,206 361,400 6.950 2008-06-11
103 2008-03-07 44,000 20,000 0.01 353,488,206 349,800 7.950 2008-03-05
104 2008-02-26 24,000 -17,000 0.01 353,488,206 198,000 8.250 2008-02-22
105 2007-07-13 41,000 -8,165 0.01 353,488,206 361,620 8.820 2007-07-11

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