MELBOURNE ENTERPRISES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 64.00 2025-11-12
2 2025-11-13 64.00 2025-11-11
3 2025-11-12 63.60 2025-11-10
4 2025-02-20 41,000 -22,500 0.16 25,000,000 2,378,000 58.00 2025-02-18
5 2024-11-28 63,500 -17,000 0.25 25,000,000 4,032,250 63.50 2024-11-26
6 2024-09-12 80,500 1,000 0.32 25,000,000 4,652,900 57.80 2024-09-10
7 2024-09-10 79,500 1,000 0.32 25,000,000 4,638,825 58.35 2024-09-05
8 2024-08-14 78,500 500 0.31 25,000,000 4,867,000 62.00 2024-08-12
9 2024-08-13 78,000 500 0.31 25,000,000 4,875,000 62.50 2024-08-09
10 2024-08-01 77,500 1,000 0.31 25,000,000 4,998,750 64.50 2024-07-30
11 2024-06-07 76,500 1,000 0.31 25,000,000 5,247,900 68.60 2024-06-05
12 2024-05-29 75,500 500 0.30 25,000,000 5,209,500 69.00 2024-05-27
13 2024-04-18 75,000 3,500 0.30 25,000,000 5,235,000 69.80 2024-04-16
14 2024-04-10 71,500 1,000 0.29 25,000,000 5,562,700 77.80 2024-04-08
15 2024-04-03 70,500 1,000 0.28 25,000,000 5,569,500 79.00 2024-03-28
16 2024-04-02 69,500 500 0.28 25,000,000 5,632,975 81.05 2024-03-27
17 2024-03-19 69,000 2,000 0.28 25,000,000 5,675,250 82.25 2024-03-15
18 2024-03-18 67,000 1,000 0.27 25,000,000 5,661,500 84.50 2024-03-14
19 2024-03-15 66,000 1,000 0.26 25,000,000 5,682,600 86.10 2024-03-13
20 2024-03-13 65,000 500 0.26 25,000,000 5,716,750 87.95 2024-03-11
21 2024-03-08 64,500 500 0.26 25,000,000 5,798,550 89.90 2024-03-06
22 2024-02-15 64,000 1,000 0.26 25,000,000 5,907,200 92.30 2024-02-08
23 2024-01-09 63,000 1,000 0.25 25,000,000 6,237,000 99.00 2024-01-05
24 2024-01-05 62,000 500 0.25 25,000,000 6,200,000 100.0 2024-01-03
25 2023-04-26 61,500 -22,000 0.25 25,000,000 7,626,000 124.0 2023-04-24
26 2022-08-03 83,500 2,500 0.33 25,000,000 11,105,500 133.0 2022-08-01
27 2022-07-14 81,000 1,000 0.32 25,000,000 11,477,700 141.7 2022-07-12
28 2021-03-24 80,000 -1,000 0.32 25,000,000 12,536,000 156.7 2021-03-22
29 2021-03-19 81,000 1,000 0.32 25,000,000 12,498,300 154.3 2021-03-17
30 2020-10-05 80,000 -1,500 0.32 25,000,000 13,440,000 168.0 2020-09-29
31 2020-09-09 81,500 500 0.33 25,000,000 13,985,400 171.6 2020-09-07
32 2020-09-08 81,000 500 0.32 25,000,000 13,891,500 171.5 2020-09-04
33 2020-01-29 80,500 -8,000 0.32 25,000,000 16,180,500 201.0 2020-01-22
34 2019-10-08 88,500 -500 0.35 25,000,000 18,408,000 208.0 2019-10-03
35 2019-09-27 89,000 500 0.36 25,000,000 17,800,000 200.0 2019-09-25
36 2019-09-17 88,500 2,500 0.35 25,000,000 17,735,400 200.4 2019-09-13
37 2019-09-10 86,000 1,000 0.34 25,000,000 17,114,000 199.0 2019-09-06
38 2019-08-05 85,000 500 0.34 25,000,000 18,785,000 221.0 2019-08-01
39 2019-04-04 84,500 500 0.34 25,000,000 19,688,500 233.0 2019-04-02
40 2019-04-02 84,000 1,000 0.34 25,000,000 19,320,000 230.0 2019-03-29
41 2019-03-22 83,000 1,000 0.33 25,000,000 16,932,000 204.0 2019-03-20
42 2019-02-26 82,000 500 0.33 25,000,000 16,514,800 201.4 2019-02-22
43 2019-01-09 81,500 2,000 0.33 25,000,000 15,802,850 193.9 2019-01-07
44 2018-12-28 79,500 2,000 0.32 25,000,000 15,120,900 190.2 2018-12-21
45 2018-10-10 77,500 3,000 0.31 25,000,000 15,275,250 197.1 2018-10-08
46 2018-09-13 74,500 500 0.30 25,000,000 14,825,500 199.0 2018-09-11
47 2018-08-16 74,000 27,500 0.30 25,000,000 15,096,000 204.0 2018-08-14
48 2018-07-18 46,500 1,500 0.19 25,000,000 9,532,500 205.0 2018-07-16
49 2018-07-09 45,000 500 0.18 25,000,000 8,955,000 199.0 2018-07-05
50 2018-03-15 44,500 1,000 0.18 25,000,000 8,477,250 190.5 2018-03-13
51 2018-02-05 43,500 1,500 0.17 25,000,000 8,265,000 190.0 2018-02-01
52 2018-01-22 42,000 1,000 0.17 25,000,000 8,106,000 193.0 2018-01-18
53 2018-01-09 41,000 500 0.16 25,000,000 7,687,500 187.5 2018-01-05
54 2017-12-27 40,500 -2,500 0.16 25,000,000 7,553,250 186.5 2017-12-21
55 2017-12-21 43,000 -2,000 0.17 25,000,000 8,032,400 186.8 2017-12-19
56 2017-12-20 45,000 -2,000 0.18 25,000,000 8,374,500 186.1 2017-12-18
57 2017-12-15 47,000 500 0.19 25,000,000 8,695,000 185.0 2017-12-13
58 2017-12-14 46,500 -500 0.19 25,000,000 8,579,250 184.5 2017-12-12
59 2017-12-08 47,000 -1,500 0.19 25,000,000 8,605,700 183.1 2017-12-06
60 2017-12-06 48,500 1,500 0.19 25,000,000 9,045,250 186.5 2017-12-04
61 2017-12-05 47,000 4,000 0.19 25,000,000 8,883,000 189.0 2017-12-01
62 2017-11-23 43,000 -1,500 0.17 25,000,000 8,036,700 186.9 2017-11-21
63 2017-11-21 44,500 1,500 0.18 25,000,000 8,366,000 188.0 2017-11-17
64 2017-11-14 43,000 4,000 0.17 25,000,000 8,127,000 189.0 2017-11-10
65 2017-11-13 39,000 2,500 0.16 25,000,000 7,371,000 189.0 2017-11-09
66 2017-11-02 36,500 -2,000 0.15 25,000,000 6,748,850 184.9 2017-10-31
67 2017-10-11 38,500 -1,000 0.15 25,000,000 7,064,750 183.5 2017-10-09
68 2017-09-20 39,500 3,000 0.16 25,000,000 7,086,300 179.4 2017-09-18
69 2017-09-18 36,500 2,500 0.15 25,000,000 6,643,000 182.0 2017-09-14
70 2017-08-30 34,000 500 0.14 25,000,000 6,344,400 186.6 2017-08-28
71 2017-08-28 33,500 1,500 0.13 25,000,000 6,281,250 187.5 2017-08-24
72 2017-08-02 32,000 -2,500 0.13 25,000,000 6,096,000 190.5 2017-07-31
73 2017-07-28 34,500 -1,500 0.14 25,000,000 6,572,250 190.5 2017-07-26
74 2017-07-13 36,000 -1,000 0.14 25,000,000 6,933,600 192.6 2017-07-11
75 2017-06-30 37,000 -500 0.15 25,000,000 7,215,000 195.0 2017-06-28
76 2017-06-27 37,500 500 0.15 25,000,000 7,237,500 193.0 2017-06-23
77 2017-06-23 37,000 -2,500 0.15 25,000,000 7,163,200 193.6 2017-06-21
78 2017-06-22 39,500 -2,500 0.16 25,000,000 7,623,500 193.0 2017-06-20
79 2017-06-06 42,000 -5,000 0.17 25,000,000 8,358,000 199.0 2017-06-02
80 2017-05-29 47,000 -2,500 0.19 25,000,000 9,259,000 197.0 2017-05-25
81 2017-05-19 49,500 -1,000 0.20 25,000,000 9,380,250 189.5 2017-05-17
82 2017-05-18 50,500 -1,000 0.20 25,000,000 9,494,000 188.0 2017-05-16
83 2017-05-16 51,500 -1,500 0.21 25,000,000 9,476,000 184.0 2017-05-12
84 2017-05-15 53,000 -500 0.21 25,000,000 9,619,500 181.5 2017-05-11
85 2017-05-08 53,500 -500 0.21 25,000,000 9,683,500 181.0 2017-05-04
86 2017-05-05 54,000 -500 0.22 25,000,000 9,774,000 181.0 2017-05-02
87 2017-05-04 54,500 -500 0.22 25,000,000 9,837,250 180.5 2017-04-28
88 2017-04-26 55,000 -500 0.22 25,000,000 9,944,000 180.8 2017-04-24
89 2017-04-19 55,500 -500 0.22 25,000,000 9,990,000 180.0 2017-04-13
90 2017-03-30 56,000 -500 0.22 25,000,000 9,962,400 177.9 2017-03-28
91 2017-03-14 56,500 32,000 0.23 25,000,000 10,057,000 178.0 2017-03-10
92 2016-11-16 24,500 -500 0.10 25,000,000 4,238,500 173.0 2016-11-14
93 2016-10-11 25,000 500 0.10 25,000,000 4,575,000 183.0 2016-10-06
94 2016-06-15 24,500 23,500 0.10 25,000,000 3,332,000 136.0 2016-06-13
95 2010-05-28 1,000 -500 0.00 25,000,000 78,500 78.50 2010-05-26
96 2009-11-25 1,500 500 0.01 25,000,000 108,750 72.50 2009-11-23
97 2007-10-10 1,000 -2,000 0.00 25,000,000 52,800 52.80 2007-10-08

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