MECOM Power and Construction Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01183  2018-02-13    
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

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 2025-11-14 0.151 2025-11-12
2 2025-11-13 0.149 2025-11-11
3 2025-11-12 0.150 2025-11-10
4 2025-08-26 40,000 -90,000 0.00 3,980,719,188 6,760 0.169 2025-08-22
5 2024-01-23 130,000 -126,000 0.00 3,985,997,216 40,300 0.310 2024-01-19
6 2024-01-02 256,000 100,000 0.01 3,985,997,216 75,520 0.295 2023-12-28
7 2023-12-21 156,000 -200,000 0.00 3,985,997,216 48,360 0.310 2023-12-19
8 2023-12-14 356,000 266,000 0.01 3,985,997,216 122,820 0.345 2023-12-12
9 2023-06-29 90,000 30,000 0.00 3,996,251,176 92,700 1.030 2023-06-27
10 2023-06-01 60,000 -30,000 0.00 2,664,085,950 60,420 1.007 2023-05-30
11 2022-12-06 90,000 -30,000 0.00 3,996,095,775 98,370 1.093 2022-12-02
12 2022-12-02 120,000 30,000 0.00 3,996,095,775 124,800 1.040 2022-11-30
13 2022-06-29 90,000 30,000 0.00 4,009,676,325 150,030 1.667 2022-06-27
14 2022-06-01 60,000 -30,000 0.00 2,673,025,500 107,220 1.787 2022-05-30
15 2021-12-14 90,000 -13,500 0.00 4,011,347,250 143,190 1.591 2021-12-10
16 2021-12-03 103,500 -22,500 0.00 4,011,347,250 156,906 1.516 2021-12-01
17 2021-09-30 126,000 13,500 0.00 4,017,768,750 192,654 1.529 2021-09-28
18 2021-09-17 112,500 45,000 0.00 4,017,768,750 189,450 1.684 2021-09-15
19 2021-09-15 67,500 45,000 0.00 4,017,768,750 116,708 1.729 2021-09-13
20 2021-08-26 22,500 -31,500 0.00 4,017,768,750 42,908 1.907 2021-08-24
21 2021-08-25 54,000 9,000 0.00 4,017,768,750 97,902 1.813 2021-08-23
22 2021-08-24 45,000 45,000 0.00 4,017,768,750 80,190 1.782 2021-08-20
23 2021-08-06 0 -45,000 0.00 4,017,768,750 0 1.911 2021-08-04
24 2021-07-30 45,000 -9,000 0.00 4,017,768,750 75,195 1.671 2021-07-28
25 2021-07-29 54,000 22,500 0.00 4,017,768,750 89,262 1.653 2021-07-27
26 2021-07-28 31,500 22,500 0.00 4,017,768,750 54,590 1.733 2021-07-26
27 2021-07-26 9,000 -45,000 0.00 4,021,251,750 16,524 1.836 2021-07-22
28 2021-07-20 54,000 22,500 0.00 4,021,251,750 93,096 1.724 2021-07-16
29 2021-07-19 31,500 22,500 0.00 4,021,251,750 52,511 1.667 2021-07-15
30 2021-06-30 9,000 -18,000 0.00 4,021,251,750 15,957 1.773 2021-06-28
31 2021-06-29 27,000 9,000 0.00 4,021,251,750 44,388 1.644 2021-06-25
32 2021-06-01 18,000 18,000 0.00 2,680,834,500 26,658 1.481 2021-05-28
33 2021-03-15 0 -60,750 0.00 4,029,174,562 0 1.416 2021-03-11
34 2021-03-12 60,750 -6,750 0.00 4,029,174,562 73,082 1.203 2021-03-10
35 2021-03-11 67,500 67,500 0.00 4,029,174,562 69,998 1.037 2021-03-09
36 2021-03-10 0 -87,750 0.00 4,029,174,562 0 1.212 2021-03-08
37 2021-02-01 87,750 20,250 0.00 4,029,174,562 134,960 1.538 2021-01-28
38 2021-01-21 67,500 -60,750 0.00 4,029,174,562 94,028 1.393 2021-01-19
39 2021-01-20 128,250 60,750 0.00 4,029,174,562 181,987 1.419 2021-01-18
40 2021-01-12 67,500 33,750 0.00 4,028,541,750 77,828 1.153 2021-01-08
41 2021-01-07 33,750 33,750 0.00 4,028,541,750 38,003 1.126 2021-01-05
42 2020-12-01 0 -168,750 0.00 4,037,148,000 0 0.720 2020-11-27
43 2020-11-30 168,750 168,750 0.00 4,037,148,000 125,044 0.741 2020-11-26
44 2020-10-06 0 -135,000 0.00 4,037,148,000 0 0.533 2020-09-30
45 2020-10-05 135,000 135,000 0.00 4,037,148,000 69,660 0.516 2020-09-29
46 2020-09-22 0 -47,250 0.00 4,037,148,000 0 0.480 2020-09-18
47 2020-09-17 47,250 47,250 0.00 4,037,148,000 21,830 0.462 2020-09-15
48 2018-03-01 0 -121,500 0.00 4,050,000,000 0 0.486 2018-02-27
49 2018-02-26 121,500 54,000 0.00 4,050,000,000 61,601 0.507 2018-02-22
50 2018-02-21 67,500 67,500 0.00 4,050,000,000 35,573 0.527 2018-02-14
51 2018-02-20 0 0.00 4,050,000,000 0 0.406 2018-02-13

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