M&L Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08152  2017-07-21    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.060 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2025-07-10 0 -20,000 0.00 600,000,000 0 0.058 2025-07-08
4 2025-07-07 20,000 20,000 0.00 600,000,000 1,080 0.054 2025-07-03
5 2025-03-25 0 -20,000 0.00 600,000,000 0 0.061 2025-03-21
6 2025-02-28 20,000 20,000 0.00 600,000,000 1,160 0.058 2025-02-26
7 2023-04-25 0 -150,000 0.00 600,000,000 0 0.050 2023-04-21
8 2023-04-24 150,000 -20,000 0.03 600,000,000 7,200 0.048 2023-04-20
9 2023-04-21 170,000 170,000 0.03 600,000,000 8,160 0.048 2023-04-19
10 2022-08-16 0 -400,000 0.00 600,000,000 0 0.060 2022-08-12
11 2021-11-19 400,000 400,000 0.07 600,000,000 35,600 0.089 2021-11-17
12 2021-11-03 0 -30,000 0.00 600,000,000 0 0.090 2021-11-01
13 2021-11-02 30,000 30,000 0.01 600,000,000 2,820 0.094 2021-10-29
14 2021-03-19 0 -40,000 0.00 600,000,000 0 0.082 2021-03-17
15 2021-02-19 40,000 -10,000 0.01 600,000,000 3,600 0.090 2021-02-17
16 2020-12-10 50,000 -50,000 0.01 600,000,000 5,000 0.100 2020-12-08
17 2020-12-09 100,000 50,000 0.02 600,000,000 7,500 0.075 2020-12-07
18 2020-06-16 50,000 -30,000 0.01 600,000,000 4,900 0.098 2020-06-12
19 2020-06-12 80,000 30,000 0.01 600,000,000 6,720 0.084 2020-06-10
20 2019-09-09 50,000 10,000 0.01 600,000,000 5,950 0.119 2019-09-05
21 2019-01-29 40,000 10,000 0.01 600,000,000 3,800 0.095 2019-01-25
22 2019-01-23 30,000 10,000 0.01 600,000,000 3,450 0.115 2019-01-21
23 2019-01-21 20,000 20,000 0.00 600,000,000 2,480 0.124 2019-01-17
24 2019-01-14 0 -20,000 0.00 600,000,000 0 0.181 2019-01-10
25 2018-11-26 20,000 20,000 0.00 600,000,000 2,840 0.142 2018-11-22

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