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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 0.059 2025-11-12
2 2025-11-13 0.060 2025-11-11
3 2025-11-12 0.060 2025-11-10
4 2024-10-04 4,660,000 -180,000 0.78 600,000,000 200,380 0.043 2024-10-02
5 2024-09-30 4,840,000 180,000 0.81 600,000,000 217,800 0.045 2024-09-26
6 2024-05-21 4,660,000 -10,000 0.78 600,000,000 284,260 0.061 2024-05-17
7 2024-05-20 4,670,000 -230,000 0.78 600,000,000 284,870 0.061 2024-05-16
8 2024-05-16 4,900,000 10,000 0.82 600,000,000 318,500 0.065 2024-05-13
9 2024-04-23 4,890,000 -30,000 0.82 600,000,000 283,620 0.058 2024-04-19
10 2024-02-05 4,920,000 -10,000 0.82 600,000,000 265,680 0.054 2024-02-01
11 2023-10-26 4,930,000 -200,000 0.82 600,000,000 231,710 0.047 2023-10-24
12 2023-09-27 5,130,000 -360,000 0.86 600,000,000 246,240 0.048 2023-09-25
13 2023-06-12 5,490,000 -10,000 0.92 600,000,000 236,070 0.043 2023-06-08
14 2023-06-09 5,500,000 -240,000 0.92 600,000,000 236,500 0.043 2023-06-07
15 2022-09-26 5,740,000 100,000 0.96 600,000,000 459,200 0.080 2022-09-22
16 2022-08-30 5,640,000 -30,000 0.94 600,000,000 394,800 0.070 2022-08-26
17 2022-07-05 5,670,000 -160,000 0.95 600,000,000 447,930 0.079 2022-06-30
18 2022-06-29 5,830,000 -50,000 0.97 600,000,000 425,590 0.073 2022-06-27
19 2022-06-08 5,880,000 30,000 0.98 600,000,000 482,160 0.082 2022-06-06
20 2022-05-31 5,850,000 -10,000 0.98 600,000,000 468,000 0.080 2022-05-27
21 2022-05-03 5,860,000 -10,000 0.98 600,000,000 468,800 0.080 2022-04-28
22 2022-04-07 5,870,000 -80,000 0.98 600,000,000 381,550 0.065 2022-04-04
23 2022-03-28 5,950,000 3,140,000 0.99 600,000,000 416,500 0.070 2022-03-24
24 2022-03-14 2,810,000 300,000 0.47 600,000,000 193,890 0.069 2022-03-10
25 2022-03-09 2,510,000 230,000 0.42 600,000,000 175,700 0.070 2022-03-07
26 2022-03-08 2,280,000 80,000 0.38 600,000,000 166,440 0.073 2022-03-04
27 2022-03-02 2,200,000 150,000 0.37 600,000,000 182,600 0.083 2022-02-28
28 2022-02-08 2,050,000 -100,000 0.34 600,000,000 174,250 0.085 2022-02-04
29 2021-12-20 2,150,000 -40,000 0.36 600,000,000 178,450 0.083 2021-12-16
30 2021-12-06 2,190,000 160,000 0.37 600,000,000 175,200 0.080 2021-12-02
31 2021-12-02 2,030,000 -100,000 0.34 600,000,000 174,580 0.086 2021-11-30
32 2021-11-23 2,130,000 40,000 0.36 600,000,000 183,180 0.086 2021-11-19
33 2021-10-19 2,090,000 -60,000 0.35 600,000,000 219,450 0.105 2021-10-15
34 2021-10-08 2,150,000 -170,000 0.36 600,000,000 187,050 0.087 2021-10-06
35 2021-10-06 2,320,000 100,000 0.39 600,000,000 215,760 0.093 2021-10-04
36 2021-10-05 2,220,000 930,000 0.37 600,000,000 226,440 0.102 2021-09-30
37 2021-10-04 1,290,000 -320,000 0.22 600,000,000 255,420 0.198 2021-09-29
38 2021-09-30 1,610,000 -260,000 0.27 600,000,000 297,850 0.185 2021-09-28
39 2021-09-08 1,870,000 -30,000 0.31 600,000,000 235,620 0.126 2021-09-06
40 2021-09-02 1,900,000 -20,000 0.32 600,000,000 247,000 0.130 2021-08-31
41 2021-09-01 1,920,000 70,000 0.32 600,000,000 249,600 0.130 2021-08-30
42 2021-08-17 1,850,000 100,000 0.31 600,000,000 210,900 0.114 2021-08-13
43 2021-08-16 1,750,000 50,000 0.29 600,000,000 215,250 0.123 2021-08-12
44 2021-08-13 1,700,000 -300,000 0.28 600,000,000 161,500 0.095 2021-08-11
45 2021-07-21 2,000,000 70,000 0.33 600,000,000 172,000 0.086 2021-07-19
46 2021-06-17 1,930,000 -10,000 0.32 600,000,000 156,330 0.081 2021-06-15
47 2021-03-10 1,940,000 160,000 0.32 600,000,000 164,900 0.085 2021-03-08
48 2021-03-05 1,780,000 120,000 0.30 600,000,000 156,640 0.088 2021-03-03
49 2021-03-04 1,660,000 80,000 0.28 600,000,000 156,040 0.094 2021-03-02
50 2021-02-24 1,580,000 50,000 0.26 600,000,000 131,140 0.083 2021-02-22
51 2021-02-17 1,530,000 100,000 0.26 600,000,000 128,520 0.084 2021-02-10
52 2021-01-21 1,430,000 -100,000 0.24 600,000,000 107,250 0.075 2021-01-19
53 2021-01-14 1,530,000 100,000 0.26 600,000,000 123,930 0.081 2021-01-12
54 2020-11-23 1,430,000 100,000 0.24 600,000,000 121,550 0.085 2020-11-19
55 2020-09-17 1,330,000 80,000 0.22 600,000,000 121,030 0.091 2020-09-15
56 2020-08-04 1,250,000 -80,000 0.21 600,000,000 107,500 0.086 2020-07-31
57 2020-06-16 1,330,000 -90,000 0.22 600,000,000 130,340 0.098 2020-06-12
58 2020-06-05 1,420,000 -10,000 0.24 600,000,000 134,900 0.095 2020-06-03
59 2020-05-20 1,430,000 -240,000 0.24 600,000,000 143,000 0.100 2020-05-18
60 2020-03-20 1,670,000 -20,000 0.28 600,000,000 167,000 0.100 2020-03-18
61 2020-03-11 1,690,000 -540,000 0.28 600,000,000 169,000 0.100 2020-03-09
62 2019-10-18 2,230,000 -30,000 0.37 600,000,000 234,150 0.105 2019-10-16
63 2019-08-05 2,260,000 -40,000 0.38 600,000,000 268,940 0.119 2019-08-01
64 2019-08-02 2,300,000 -10,000 0.38 600,000,000 232,300 0.101 2019-07-31
65 2019-07-23 2,310,000 -100,000 0.39 600,000,000 231,000 0.100 2019-07-19
66 2019-05-29 2,410,000 300,000 0.40 600,000,000 277,150 0.115 2019-05-27
67 2019-04-09 2,110,000 260,000 0.35 600,000,000 219,440 0.104 2019-04-04
68 2019-04-08 1,850,000 280,000 0.31 600,000,000 177,600 0.096 2019-04-03
69 2019-03-14 1,570,000 -120,000 0.26 600,000,000 171,130 0.109 2019-03-12
70 2019-02-01 1,690,000 -20,000 0.28 600,000,000 169,000 0.100 2019-01-30
71 2019-01-31 1,710,000 20,000 0.29 600,000,000 169,290 0.099 2019-01-29
72 2019-01-25 1,690,000 -20,000 0.28 600,000,000 170,690 0.101 2019-01-23
73 2019-01-21 1,710,000 50,000 0.29 600,000,000 212,040 0.124 2019-01-17
74 2018-10-29 1,660,000 -200,000 0.28 600,000,000 229,080 0.138 2018-10-25
75 2018-10-24 1,860,000 200,000 0.31 600,000,000 323,640 0.174 2018-10-22
76 2018-09-20 1,660,000 -50,000 0.28 600,000,000 282,200 0.170 2018-09-18
77 2018-09-12 1,710,000 -10,000 0.29 600,000,000 299,250 0.175 2018-09-10
78 2018-09-07 1,720,000 -200,000 0.29 600,000,000 297,560 0.173 2018-09-05
79 2018-09-06 1,920,000 -100,000 0.32 600,000,000 349,440 0.182 2018-09-04
80 2018-08-31 2,020,000 300,000 0.34 600,000,000 369,660 0.183 2018-08-29
81 2018-07-17 1,720,000 -100,000 0.29 600,000,000 421,400 0.245 2018-07-13
82 2018-07-13 1,820,000 -10,000 0.30 600,000,000 453,180 0.249 2018-07-11
83 2018-06-11 1,830,000 -50,000 0.31 600,000,000 512,400 0.280 2018-06-07
84 2018-05-28 1,880,000 140,000 0.31 600,000,000 554,600 0.295 2018-05-24
85 2018-05-25 1,740,000 -10,000 0.29 600,000,000 539,400 0.310 2018-05-23
86 2018-05-24 1,750,000 50,000 0.29 600,000,000 560,000 0.320 2018-05-21
87 2018-05-21 1,700,000 -150,000 0.28 600,000,000 620,500 0.365 2018-05-17
88 2018-05-18 1,850,000 -10,000 0.31 600,000,000 592,000 0.320 2018-05-16
89 2018-05-17 1,860,000 60,000 0.31 600,000,000 595,200 0.320 2018-05-15
90 2018-05-15 1,800,000 430,000 0.30 600,000,000 594,000 0.330 2018-05-11
91 2018-05-14 1,370,000 -40,000 0.23 600,000,000 479,500 0.350 2018-05-10
92 2018-05-07 1,410,000 50,000 0.24 600,000,000 359,550 0.255 2018-05-03
93 2018-04-27 1,360,000 -200,000 0.23 600,000,000 374,000 0.275 2018-04-25
94 2018-04-26 1,560,000 -140,000 0.26 600,000,000 429,000 0.275 2018-04-24
95 2018-04-25 1,700,000 -460,000 0.28 600,000,000 467,500 0.275 2018-04-23
96 2018-04-23 2,160,000 -100,000 0.36 600,000,000 594,000 0.275 2018-04-19
97 2018-04-17 2,260,000 -80,000 0.38 600,000,000 576,300 0.255 2018-04-13
98 2018-04-16 2,340,000 -40,000 0.39 600,000,000 608,400 0.260 2018-04-12
99 2018-04-12 2,380,000 120,000 0.40 600,000,000 630,700 0.265 2018-04-10
100 2018-04-10 2,260,000 90,000 0.38 600,000,000 610,200 0.270 2018-04-06
101 2018-04-04 2,170,000 -40,000 0.36 600,000,000 585,900 0.270 2018-03-29
102 2018-04-03 2,210,000 50,000 0.37 600,000,000 596,700 0.270 2018-03-28
103 2018-03-29 2,160,000 -50,000 0.36 600,000,000 594,000 0.275 2018-03-27
104 2018-03-28 2,210,000 -40,000 0.37 600,000,000 618,800 0.280 2018-03-26
105 2018-03-27 2,250,000 140,000 0.38 600,000,000 596,250 0.265 2018-03-23
106 2018-03-15 2,110,000 60,000 0.35 600,000,000 633,000 0.300 2018-03-13
107 2018-03-14 2,050,000 50,000 0.34 600,000,000 615,000 0.300 2018-03-12
108 2018-03-13 2,000,000 90,000 0.33 600,000,000 600,000 0.300 2018-03-09
109 2018-03-09 1,910,000 -20,000 0.32 600,000,000 563,450 0.295 2018-03-07
110 2018-03-02 1,930,000 -120,000 0.32 600,000,000 559,700 0.290 2018-02-28
111 2018-02-14 2,050,000 100,000 0.34 600,000,000 553,500 0.270 2018-02-12
112 2018-02-12 1,950,000 80,000 0.33 600,000,000 526,500 0.270 2018-02-08
113 2018-02-09 1,870,000 100,000 0.31 600,000,000 504,900 0.270 2018-02-07
114 2018-02-08 1,770,000 -410,000 0.30 600,000,000 486,750 0.275 2018-02-06
115 2018-02-05 2,180,000 60,000 0.36 600,000,000 621,300 0.285 2018-02-01
116 2018-02-01 2,120,000 -50,000 0.35 600,000,000 604,200 0.285 2018-01-30
117 2018-01-29 2,170,000 50,000 0.36 600,000,000 629,300 0.290 2018-01-25
118 2018-01-24 2,120,000 -150,000 0.35 600,000,000 614,800 0.290 2018-01-22
119 2018-01-22 2,270,000 10,000 0.38 600,000,000 635,600 0.280 2018-01-18
120 2018-01-18 2,260,000 -30,000 0.38 600,000,000 644,100 0.285 2018-01-16
121 2018-01-16 2,290,000 -240,000 0.38 600,000,000 664,100 0.290 2018-01-12
122 2018-01-12 2,530,000 150,000 0.42 600,000,000 708,400 0.280 2018-01-10
123 2018-01-10 2,380,000 -10,000 0.40 600,000,000 690,200 0.290 2018-01-08
124 2018-01-09 2,390,000 -180,000 0.40 600,000,000 693,100 0.290 2018-01-05
125 2018-01-08 2,570,000 -130,000 0.43 600,000,000 732,450 0.285 2018-01-04
126 2018-01-05 2,700,000 -130,000 0.45 600,000,000 769,500 0.285 2018-01-03
127 2018-01-02 2,830,000 120,000 0.47 600,000,000 806,550 0.285 2017-12-28
128 2017-12-29 2,710,000 -30,000 0.45 600,000,000 772,350 0.285 2017-12-27
129 2017-12-28 2,740,000 430,000 0.46 600,000,000 767,200 0.280 2017-12-22
130 2017-12-27 2,310,000 100,000 0.39 600,000,000 646,800 0.280 2017-12-21
131 2017-12-22 2,210,000 -10,000 0.37 600,000,000 607,750 0.275 2017-12-20
132 2017-12-21 2,220,000 100,000 0.37 600,000,000 610,500 0.275 2017-12-19
133 2017-12-20 2,120,000 30,000 0.35 600,000,000 593,600 0.280 2017-12-18
134 2017-12-14 2,090,000 -90,000 0.35 600,000,000 574,750 0.275 2017-12-12
135 2017-12-12 2,180,000 120,000 0.36 600,000,000 610,400 0.280 2017-12-08
136 2017-12-11 2,060,000 -20,000 0.34 600,000,000 566,500 0.275 2017-12-07
137 2017-12-08 2,080,000 110,000 0.35 600,000,000 582,400 0.280 2017-12-06
138 2017-12-07 1,970,000 -200,000 0.33 600,000,000 561,450 0.285 2017-12-05
139 2017-12-06 2,170,000 40,000 0.36 600,000,000 651,000 0.300 2017-12-04
140 2017-12-05 2,130,000 90,000 0.36 600,000,000 670,950 0.315 2017-12-01
141 2017-12-04 2,040,000 20,000 0.34 600,000,000 632,400 0.310 2017-11-30
142 2017-11-30 2,020,000 240,000 0.34 600,000,000 595,900 0.295 2017-11-28
143 2017-11-24 1,780,000 -90,000 0.30 600,000,000 507,300 0.285 2017-11-22
144 2017-11-23 1,870,000 -50,000 0.31 600,000,000 523,600 0.280 2017-11-21
145 2017-11-22 1,920,000 310,000 0.32 600,000,000 576,000 0.300 2017-11-20
146 2017-11-21 1,610,000 -360,000 0.27 600,000,000 499,100 0.310 2017-11-17
147 2017-11-14 1,970,000 -10,000 0.33 600,000,000 522,050 0.265 2017-11-10
148 2017-11-10 1,980,000 -10,000 0.33 600,000,000 544,500 0.275 2017-11-08
149 2017-11-07 1,990,000 -150,000 0.33 600,000,000 547,250 0.275 2017-11-03
150 2017-11-03 2,140,000 -40,000 0.36 600,000,000 567,100 0.265 2017-11-01
151 2017-11-02 2,180,000 -10,000 0.36 600,000,000 577,700 0.265 2017-10-31
152 2017-10-31 2,190,000 240,000 0.37 600,000,000 613,200 0.280 2017-10-27
153 2017-10-27 1,950,000 -20,000 0.33 600,000,000 526,500 0.270 2017-10-25
154 2017-10-26 1,970,000 -200,000 0.33 600,000,000 541,750 0.275 2017-10-24
155 2017-10-25 2,170,000 350,000 0.36 600,000,000 585,900 0.270 2017-10-23
156 2017-10-24 1,820,000 10,000 0.30 600,000,000 509,600 0.280 2017-10-20
157 2017-10-23 1,810,000 80,000 0.30 600,000,000 506,800 0.280 2017-10-19
158 2017-10-20 1,730,000 150,000 0.29 600,000,000 501,700 0.290 2017-10-18
159 2017-10-19 1,580,000 -20,000 0.26 600,000,000 458,200 0.290 2017-10-17
160 2017-10-17 1,600,000 10,000 0.27 600,000,000 456,000 0.285 2017-10-13
161 2017-10-13 1,590,000 30,000 0.27 600,000,000 453,150 0.285 2017-10-11
162 2017-10-11 1,560,000 -10,000 0.26 600,000,000 468,000 0.300 2017-10-09
163 2017-10-10 1,570,000 -50,000 0.26 600,000,000 478,850 0.305 2017-10-06
164 2017-10-09 1,620,000 -40,000 0.27 600,000,000 494,100 0.305 2017-10-04
165 2017-10-06 1,660,000 -10,000 0.28 600,000,000 473,100 0.285 2017-10-03
166 2017-10-04 1,670,000 60,000 0.28 600,000,000 492,650 0.295 2017-09-29
167 2017-10-03 1,610,000 -50,000 0.27 600,000,000 466,900 0.290 2017-09-28
168 2017-09-29 1,660,000 20,000 0.28 600,000,000 498,000 0.300 2017-09-27
169 2017-09-28 1,640,000 -110,000 0.27 600,000,000 500,200 0.305 2017-09-26
170 2017-09-27 1,750,000 -90,000 0.29 600,000,000 498,750 0.285 2017-09-25
171 2017-09-26 1,840,000 240,000 0.31 600,000,000 570,400 0.310 2017-09-22
172 2017-09-25 1,600,000 -30,000 0.27 600,000,000 504,000 0.315 2017-09-21
173 2017-09-22 1,630,000 -60,000 0.27 600,000,000 546,050 0.335 2017-09-20
174 2017-09-21 1,690,000 -280,000 0.28 600,000,000 591,500 0.350 2017-09-19
175 2017-09-20 1,970,000 10,000 0.33 600,000,000 679,650 0.345 2017-09-18
176 2017-09-19 1,960,000 60,000 0.33 600,000,000 695,800 0.355 2017-09-15
177 2017-09-18 1,900,000 450,000 0.32 600,000,000 684,000 0.360 2017-09-14
178 2017-09-15 1,450,000 450,000 0.24 600,000,000 522,000 0.360 2017-09-13
179 2017-09-14 1,000,000 -180,000 0.17 600,000,000 385,000 0.385 2017-09-12
180 2017-09-13 1,180,000 20,000 0.20 600,000,000 448,400 0.380 2017-09-11
181 2017-09-12 1,160,000 -10,000 0.19 600,000,000 464,000 0.400 2017-09-08
182 2017-09-08 1,170,000 70,000 0.20 600,000,000 403,650 0.345 2017-09-06
183 2017-09-06 1,100,000 -100,000 0.18 600,000,000 396,000 0.360 2017-09-04
184 2017-09-05 1,200,000 230,000 0.20 600,000,000 444,000 0.370 2017-09-01
185 2017-09-04 970,000 -60,000 0.16 600,000,000 358,900 0.370 2017-08-31
186 2017-08-31 1,030,000 20,000 0.17 600,000,000 381,100 0.370 2017-08-29
187 2017-08-30 1,010,000 -160,000 0.17 600,000,000 388,850 0.385 2017-08-28
188 2017-08-29 1,170,000 -80,000 0.20 600,000,000 450,450 0.385 2017-08-25
189 2017-08-28 1,250,000 30,000 0.21 600,000,000 462,500 0.370 2017-08-24
190 2017-08-25 1,220,000 110,000 0.20 600,000,000 457,500 0.375 2017-08-22
191 2017-08-24 1,110,000 -70,000 0.19 600,000,000 421,800 0.380 2017-08-21
192 2017-08-22 1,180,000 -20,000 0.20 600,000,000 448,400 0.380 2017-08-18
193 2017-08-18 1,200,000 -390,000 0.20 600,000,000 486,000 0.405 2017-08-16
194 2017-08-17 1,590,000 440,000 0.27 600,000,000 683,700 0.430 2017-08-15
195 2017-08-16 1,150,000 -180,000 0.19 600,000,000 448,500 0.390 2017-08-14
196 2017-08-15 1,330,000 -2,850,000 0.22 600,000,000 525,350 0.395 2017-08-11
197 2017-08-14 4,180,000 210,000 0.70 600,000,000 1,776,500 0.425 2017-08-10
198 2017-08-11 3,970,000 -30,000 0.66 600,000,000 1,687,250 0.425 2017-08-09
199 2017-08-10 4,000,000 -170,000 0.67 600,000,000 1,640,000 0.410 2017-08-08
200 2017-08-09 4,170,000 10,000 0.70 600,000,000 1,793,100 0.430 2017-08-07
201 2017-08-08 4,160,000 -270,000 0.69 600,000,000 1,830,400 0.440 2017-08-04
202 2017-08-07 4,430,000 130,000 0.74 600,000,000 1,882,750 0.425 2017-08-03
203 2017-08-04 4,300,000 340,000 0.72 600,000,000 1,720,000 0.400 2017-08-02
204 2017-08-03 3,960,000 -120,000 0.66 600,000,000 1,861,200 0.470 2017-08-01
205 2017-08-02 4,080,000 210,000 0.68 600,000,000 1,958,400 0.480 2017-07-31
206 2017-08-01 3,870,000 -160,000 0.65 600,000,000 1,838,250 0.475 2017-07-28
207 2017-07-31 4,030,000 -90,000 0.67 600,000,000 1,954,550 0.485 2017-07-27
208 2017-07-28 4,120,000 -30,000 0.69 600,000,000 1,936,400 0.470 2017-07-26
209 2017-07-27 4,150,000 950,000 0.69 600,000,000 2,116,500 0.510 2017-07-25
210 2017-07-26 3,200,000 50,000 0.53 600,000,000 2,816,000 0.880 2017-07-24
211 2017-07-25 3,150,000 0.53 600,000,000 2,803,500 0.890 2017-07-21

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