Microware Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01985  2017-03-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 1.250 2025-11-11
2 2025-11-12 1.240 2025-11-10
3 2024-11-14 2,000 -22,000 0.00 300,000,000 2,460 1.230 2024-11-12
4 2024-11-12 24,000 -4,000 0.01 300,000,000 34,080 1.420 2024-11-08
5 2024-11-07 28,000 8,000 0.01 300,000,000 40,320 1.440 2024-11-05
6 2024-11-06 20,000 6,000 0.01 300,000,000 28,600 1.430 2024-11-04
7 2024-11-05 14,000 10,000 0.00 300,000,000 19,880 1.420 2024-11-01
8 2024-11-04 4,000 2,000 0.00 300,000,000 6,000 1.500 2024-10-31
9 2024-07-16 2,000 -38,000 0.00 300,000,000 2,520 1.260 2024-07-12
10 2024-07-15 40,000 -102,000 0.01 300,000,000 50,800 1.270 2024-07-11
11 2024-07-05 142,000 -100,000 0.05 300,000,000 184,600 1.300 2024-07-03
12 2024-06-26 242,000 -50,000 0.08 300,000,000 309,760 1.280 2024-06-24
13 2024-06-25 292,000 -360,000 0.10 300,000,000 376,680 1.290 2024-06-21
14 2024-06-24 652,000 -50,000 0.22 300,000,000 828,040 1.270 2024-06-20
15 2024-06-17 702,000 -40,000 0.23 300,000,000 898,560 1.280 2024-06-13
16 2024-06-07 742,000 -40,000 0.25 300,000,000 882,980 1.190 2024-06-05
17 2024-05-31 782,000 -56,000 0.26 300,000,000 828,920 1.060 2024-05-29
18 2024-05-30 838,000 -108,000 0.28 300,000,000 854,760 1.020 2024-05-28
19 2024-05-24 946,000 -6,000 0.32 300,000,000 964,920 1.020 2024-05-22
20 2024-05-07 952,000 104,000 0.32 300,000,000 828,240 0.870 2024-05-03
21 2024-05-06 848,000 10,000 0.28 300,000,000 763,200 0.900 2024-05-02
22 2024-05-03 838,000 20,000 0.28 300,000,000 745,820 0.890 2024-04-30
23 2024-05-02 818,000 16,000 0.27 300,000,000 728,020 0.890 2024-04-29
24 2024-04-26 802,000 388,000 0.27 300,000,000 721,800 0.900 2024-04-24
25 2024-02-23 414,000 90,000 0.14 300,000,000 376,740 0.910 2024-02-21
26 2024-02-01 324,000 316,000 0.11 300,000,000 349,920 1.080 2024-01-30
27 2023-07-27 8,000 -34,000 0.00 300,000,000 9,360 1.170 2023-07-25
28 2023-07-24 42,000 32,000 0.01 300,000,000 45,780 1.090 2023-07-20
29 2023-07-21 10,000 2,000 0.00 300,000,000 10,500 1.050 2023-07-19
30 2023-05-22 8,000 6,000 0.00 300,000,000 6,720 0.840 2023-05-18
31 2021-07-27 2,000 -46,000 0.00 300,000,000 1,940 0.970 2021-07-23
32 2021-06-03 48,000 46,000 0.02 300,000,000 49,440 1.030 2021-06-01
33 2021-05-31 2,000 -10,000 0.00 300,000,000 1,860 0.930 2021-05-27
34 2021-05-12 12,000 -42,000 0.00 300,000,000 11,040 0.920 2021-05-10
35 2021-03-19 54,000 10,000 0.02 300,000,000 49,680 0.920 2021-03-17
36 2021-02-23 44,000 -10,000 0.01 300,000,000 40,920 0.930 2021-02-19
37 2021-02-19 54,000 10,000 0.02 300,000,000 50,220 0.930 2021-02-17
38 2021-02-16 44,000 42,000 0.01 300,000,000 41,360 0.940 2021-02-09
39 2021-01-29 2,000 -2,000 0.00 300,000,000 1,560 0.780 2021-01-27
40 2021-01-18 4,000 -8,000 0.00 300,000,000 3,040 0.760 2021-01-14
41 2020-12-02 12,000 -12,000 0.00 300,000,000 11,160 0.930 2020-11-30
42 2020-11-26 24,000 8,000 0.01 300,000,000 23,040 0.960 2020-11-24
43 2020-11-19 16,000 2,000 0.01 300,000,000 13,440 0.840 2020-11-17
44 2020-11-12 14,000 12,000 0.00 300,000,000 10,780 0.770 2020-11-10
45 2017-09-22 2,000 -20,000 0.00 300,000,000 2,920 1.460 2017-09-20
46 2017-09-19 22,000 20,000 0.01 300,000,000 31,680 1.440 2017-09-15
47 2017-09-18 2,000 -60,000 0.00 300,000,000 3,000 1.500 2017-09-14
48 2017-09-15 62,000 60,000 0.02 300,000,000 93,000 1.500 2017-09-13
49 2017-09-13 2,000 -10,000 0.00 300,000,000 2,940 1.470 2017-09-11
50 2017-09-11 12,000 -24,000 0.00 300,000,000 22,680 1.890 2017-09-07
51 2017-09-08 36,000 34,000 0.01 300,000,000 72,000 2.000 2017-09-06
52 2017-03-16 2,000 2,000 0.00 300,000,000 5,160 2.580 2017-03-14

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