Most Kwai Chung Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01716  2018-03-28    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.520 2025-11-11
2 2025-11-12 0.520 2025-11-10
3 2025-09-08 6,000 -2,000 0.00 270,000,000 3,060 0.510 2025-09-04
4 2025-08-21 8,000 2,000 0.00 270,000,000 5,200 0.650 2025-08-19
5 2024-01-19 6,000 -2,000 0.00 270,000,000 2,370 0.395 2024-01-17
6 2023-06-21 8,000 -2,000 0.00 270,000,000 6,080 0.760 2023-06-19
7 2023-06-12 10,000 -22,000 0.00 270,000,000 8,800 0.880 2023-06-08
8 2023-06-09 32,000 22,000 0.01 270,000,000 25,600 0.800 2023-06-07
9 2023-03-20 10,000 -4,000 0.00 270,000,000 7,600 0.760 2023-03-16
10 2023-03-17 14,000 4,000 0.01 270,000,000 11,480 0.820 2023-03-15
11 2022-06-09 10,000 2,000 0.00 270,000,000 6,400 0.640 2022-06-07
12 2022-03-17 8,000 -2,000 0.00 270,000,000 2,920 0.365 2022-03-15
13 2021-10-15 10,000 -36,000 0.00 270,000,000 6,100 0.610 2021-10-11
14 2021-05-20 46,000 26,000 0.02 270,000,000 56,120 1.220 2021-05-17
15 2021-05-12 20,000 -6,000 0.01 270,000,000 19,600 0.980 2021-05-10
16 2021-05-10 26,000 -6,000 0.01 270,000,000 24,440 0.940 2021-05-06
17 2021-05-07 32,000 -2,000 0.01 270,000,000 32,000 1.000 2021-05-05
18 2021-05-05 34,000 8,000 0.01 270,000,000 30,600 0.900 2021-05-03
19 2021-05-03 26,000 -6,000 0.01 270,000,000 29,120 1.120 2021-04-29
20 2021-04-30 32,000 -234,000 0.01 270,000,000 43,520 1.360 2021-04-28
21 2021-03-02 266,000 6,000 0.10 270,000,000 164,920 0.620 2021-02-26
22 2021-02-22 260,000 -60,000 0.10 270,000,000 166,400 0.640 2021-02-18
23 2021-02-19 320,000 110,000 0.12 270,000,000 217,600 0.680 2021-02-17
24 2021-02-17 210,000 200,000 0.08 270,000,000 123,900 0.590 2021-02-10
25 2020-09-07 10,000 2,000 0.00 270,000,000 6,600 0.660 2020-09-03
26 2020-08-18 8,000 -30,000 0.00 270,000,000 5,760 0.720 2020-08-14
27 2020-08-17 38,000 -90,000 0.01 270,000,000 27,360 0.720 2020-08-13
28 2020-08-14 128,000 20,000 0.05 270,000,000 126,720 0.990 2020-08-12
29 2020-08-13 108,000 -60,000 0.04 270,000,000 167,400 1.550 2020-08-11
30 2020-08-12 168,000 128,000 0.06 270,000,000 126,000 0.750 2020-08-10
31 2019-06-27 40,000 -12,000 0.01 270,000,000 48,400 1.210 2019-06-25
32 2019-04-12 52,000 -4,000 0.02 270,000,000 63,440 1.220 2019-04-10
33 2018-07-27 56,000 12,000 0.02 270,000,000 93,520 1.670 2018-07-25
34 2018-07-19 44,000 -28,000 0.02 270,000,000 71,280 1.620 2018-07-17
35 2018-07-18 72,000 10,000 0.03 270,000,000 120,960 1.680 2018-07-16
36 2018-07-17 62,000 28,000 0.02 270,000,000 107,880 1.740 2018-07-13
37 2018-07-11 34,000 -2,000 0.01 270,000,000 59,840 1.760 2018-07-09
38 2018-06-26 36,000 10,000 0.01 270,000,000 81,000 2.250 2018-06-22
39 2018-05-28 26,000 10,000 0.01 270,000,000 74,880 2.880 2018-05-24
40 2018-05-03 16,000 -6,000 0.01 270,000,000 51,200 3.200 2018-04-30
41 2018-04-30 22,000 -10,000 0.01 270,000,000 70,840 3.220 2018-04-26
42 2018-04-27 32,000 6,000 0.01 270,000,000 111,360 3.480 2018-04-25
43 2018-04-25 26,000 -18,000 0.01 270,000,000 89,440 3.440 2018-04-23
44 2018-04-23 44,000 -8,000 0.02 270,000,000 169,840 3.860 2018-04-19
45 2018-04-20 52,000 6,000 0.02 270,000,000 170,560 3.280 2018-04-18
46 2018-04-19 46,000 -34,000 0.02 270,000,000 119,600 2.600 2018-04-17
47 2018-04-18 80,000 -26,000 0.03 270,000,000 170,400 2.130 2018-04-16
48 2018-04-17 106,000 38,000 0.04 270,000,000 250,160 2.360 2018-04-13
49 2018-04-12 68,000 2,000 0.03 270,000,000 196,520 2.890 2018-04-10
50 2018-04-09 66,000 2,000 0.02 270,000,000 192,060 2.910 2018-04-04
51 2018-04-06 64,000 -12,000 0.02 270,000,000 213,120 3.330 2018-04-03
52 2018-04-04 76,000 8,000 0.03 270,000,000 264,480 3.480 2018-03-29
53 2018-04-03 68,000 0.03 270,000,000 433,840 6.380 2018-03-28

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