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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-15 14,000 -20,000 0.01 270,000,000 5,880 0.420 2025-07-11
4 2024-06-05 34,000 -6,000 0.01 270,000,000 15,300 0.450 2024-06-03
5 2023-12-27 40,000 6,000 0.01 270,000,000 22,400 0.560 2023-12-21
6 2022-03-21 34,000 -20,000 0.01 270,000,000 13,260 0.390 2022-03-17
7 2022-03-17 54,000 20,000 0.02 270,000,000 19,710 0.365 2022-03-15
8 2022-02-11 34,000 -30,000 0.01 270,000,000 17,000 0.500 2022-02-09
9 2022-01-03 64,000 -20,000 0.02 270,000,000 31,040 0.485 2021-12-29
10 2021-11-24 84,000 10,000 0.03 270,000,000 46,200 0.550 2021-11-22
11 2021-10-12 74,000 20,000 0.03 270,000,000 44,400 0.600 2021-10-08
12 2021-08-12 54,000 10,000 0.02 270,000,000 52,380 0.970 2021-08-10
13 2021-08-09 44,000 10,000 0.02 270,000,000 43,120 0.980 2021-08-05
14 2021-08-06 34,000 -10,000 0.01 270,000,000 33,660 0.990 2021-08-04
15 2021-08-05 44,000 10,000 0.02 270,000,000 40,920 0.930 2021-08-03
16 2021-06-24 34,000 -10,000 0.01 270,000,000 43,860 1.290 2021-06-22
17 2021-06-23 44,000 10,000 0.02 270,000,000 60,720 1.380 2021-06-21
18 2021-06-09 34,000 -10,000 0.01 270,000,000 38,420 1.130 2021-06-07
19 2021-06-07 44,000 -10,000 0.02 270,000,000 52,360 1.190 2021-06-03
20 2021-06-04 54,000 10,000 0.02 270,000,000 64,800 1.200 2021-06-02
21 2021-05-28 44,000 -20,000 0.02 270,000,000 51,920 1.180 2021-05-26
22 2021-05-27 64,000 20,000 0.02 270,000,000 74,240 1.160 2021-05-25
23 2021-05-24 44,000 -8,000 0.02 270,000,000 51,040 1.160 2021-05-20
24 2021-05-21 52,000 8,000 0.02 270,000,000 58,240 1.120 2021-05-18
25 2021-05-20 44,000 -90,000 0.02 270,000,000 53,680 1.220 2021-05-17
26 2021-05-13 134,000 10,000 0.05 270,000,000 127,300 0.950 2021-05-11
27 2021-05-12 124,000 10,000 0.05 270,000,000 121,520 0.980 2021-05-10
28 2021-05-07 114,000 -22,000 0.04 270,000,000 114,000 1.000 2021-05-05
29 2021-05-06 136,000 4,000 0.05 270,000,000 121,040 0.890 2021-05-04
30 2021-05-05 132,000 10,000 0.05 270,000,000 118,800 0.900 2021-05-03
31 2021-05-04 122,000 -2,000 0.05 270,000,000 123,220 1.010 2021-04-30
32 2021-05-03 124,000 -24,000 0.05 270,000,000 138,880 1.120 2021-04-29
33 2021-04-30 148,000 -12,000 0.05 270,000,000 201,280 1.360 2021-04-28
34 2021-04-29 160,000 18,000 0.06 270,000,000 105,600 0.660 2021-04-27
35 2021-03-26 142,000 -10,000 0.05 270,000,000 89,460 0.630 2021-03-24
36 2021-03-11 152,000 -30,000 0.06 270,000,000 91,200 0.600 2021-03-09
37 2021-02-23 182,000 -30,000 0.07 270,000,000 121,940 0.670 2021-02-19
38 2021-02-19 212,000 -6,000 0.08 270,000,000 144,160 0.680 2021-02-17
39 2021-02-18 218,000 30,000 0.08 270,000,000 148,240 0.680 2021-02-16
40 2021-01-27 188,000 -30,000 0.07 270,000,000 107,160 0.570 2021-01-25
41 2020-12-08 218,000 -20,000 0.08 270,000,000 132,980 0.610 2020-12-04
42 2020-11-03 238,000 -10,000 0.09 270,000,000 135,660 0.570 2020-10-30
43 2020-10-28 248,000 20,000 0.09 270,000,000 143,840 0.580 2020-10-23
44 2020-09-17 228,000 -2,000 0.08 270,000,000 141,360 0.620 2020-09-15
45 2020-09-16 230,000 -40,000 0.09 270,000,000 144,900 0.630 2020-09-14
46 2020-09-15 270,000 -8,000 0.10 270,000,000 172,800 0.640 2020-09-11
47 2020-09-14 278,000 50,000 0.10 270,000,000 191,820 0.690 2020-09-10
48 2020-09-01 228,000 -20,000 0.08 270,000,000 152,760 0.670 2020-08-28
49 2020-08-27 248,000 4,000 0.09 270,000,000 181,040 0.730 2020-08-25
50 2020-08-26 244,000 8,000 0.09 270,000,000 197,640 0.810 2020-08-24
51 2020-08-25 236,000 90,000 0.09 270,000,000 191,160 0.810 2020-08-21
52 2020-08-24 146,000 56,000 0.05 270,000,000 121,180 0.830 2020-08-20
53 2020-08-21 90,000 10,000 0.03 270,000,000 63,900 0.710 2020-08-19
54 2020-08-20 80,000 -40,000 0.03 270,000,000 56,800 0.710 2020-08-18
55 2020-08-18 120,000 18,000 0.04 270,000,000 86,400 0.720 2020-08-14
56 2020-08-17 102,000 62,000 0.04 270,000,000 73,440 0.720 2020-08-13
57 2020-08-14 40,000 16,000 0.01 270,000,000 39,600 0.990 2020-08-12
58 2020-08-13 24,000 -42,000 0.01 270,000,000 37,200 1.550 2020-08-11
59 2020-08-12 66,000 6,000 0.02 270,000,000 49,500 0.750 2020-08-10
60 2020-07-08 60,000 4,000 0.02 270,000,000 33,600 0.560 2020-07-06
61 2020-01-14 56,000 -8,000 0.02 270,000,000 44,240 0.790 2020-01-10
62 2019-12-30 64,000 8,000 0.02 270,000,000 48,640 0.760 2019-12-23
63 2019-06-27 56,000 10,000 0.02 270,000,000 67,760 1.210 2019-06-25
64 2019-05-22 46,000 -16,000 0.02 270,000,000 47,840 1.040 2019-05-20
65 2019-05-17 62,000 -10,000 0.02 270,000,000 66,960 1.080 2019-05-15
66 2019-04-30 72,000 -8,000 0.03 270,000,000 84,240 1.170 2019-04-26
67 2019-04-16 80,000 -10,000 0.03 270,000,000 96,000 1.200 2019-04-12
68 2019-03-25 90,000 -10,000 0.03 270,000,000 106,200 1.180 2019-03-21
69 2019-03-22 100,000 10,000 0.04 270,000,000 121,000 1.210 2019-03-20
70 2019-03-19 90,000 10,000 0.03 270,000,000 110,700 1.230 2019-03-15
71 2019-03-18 80,000 -10,000 0.03 270,000,000 98,400 1.230 2019-03-14
72 2019-03-15 90,000 20,000 0.03 270,000,000 113,400 1.260 2019-03-13
73 2019-02-14 70,000 -10,000 0.03 270,000,000 81,200 1.160 2019-02-12
74 2019-01-29 80,000 20,000 0.03 270,000,000 94,400 1.180 2019-01-25
75 2018-12-10 60,000 -4,000 0.02 270,000,000 80,400 1.340 2018-12-06
76 2018-11-21 64,000 4,000 0.02 270,000,000 88,960 1.390 2018-11-19
77 2018-11-14 60,000 -10,000 0.02 270,000,000 89,400 1.490 2018-11-12
78 2018-11-12 70,000 10,000 0.03 270,000,000 101,500 1.450 2018-11-08
79 2018-11-08 60,000 -2,000 0.02 270,000,000 79,200 1.320 2018-11-06
80 2018-11-05 62,000 2,000 0.02 270,000,000 72,540 1.170 2018-11-01
81 2018-10-31 60,000 -10,000 0.02 270,000,000 58,800 0.980 2018-10-29
82 2018-10-04 70,000 -4,000 0.03 270,000,000 85,400 1.220 2018-10-02
83 2018-08-30 74,000 4,000 0.03 270,000,000 105,080 1.420 2018-08-28
84 2018-08-24 70,000 10,000 0.03 270,000,000 104,300 1.490 2018-08-22
85 2018-08-23 60,000 -10,000 0.02 270,000,000 95,400 1.590 2018-08-21
86 2018-08-06 70,000 6,000 0.03 270,000,000 105,700 1.510 2018-08-02
87 2018-07-30 64,000 4,000 0.02 270,000,000 103,040 1.610 2018-07-26
88 2018-07-26 60,000 -10,000 0.02 270,000,000 98,400 1.640 2018-07-24
89 2018-07-19 70,000 10,000 0.03 270,000,000 113,400 1.620 2018-07-17
90 2018-07-18 60,000 -16,000 0.02 270,000,000 100,800 1.680 2018-07-16
91 2018-07-17 76,000 10,000 0.03 270,000,000 132,240 1.740 2018-07-13
92 2018-07-11 66,000 -16,000 0.02 270,000,000 116,160 1.760 2018-07-09
93 2018-07-10 82,000 4,000 0.03 270,000,000 140,220 1.710 2018-07-06
94 2018-07-09 78,000 10,000 0.03 270,000,000 145,080 1.860 2018-07-05
95 2018-07-06 68,000 -6,000 0.03 270,000,000 133,280 1.960 2018-07-04
96 2018-07-04 74,000 -10,000 0.03 270,000,000 150,220 2.030 2018-06-29
97 2018-06-27 84,000 -4,000 0.03 270,000,000 179,760 2.140 2018-06-25
98 2018-06-26 88,000 4,000 0.03 270,000,000 198,000 2.250 2018-06-22
99 2018-06-25 84,000 4,000 0.03 270,000,000 181,440 2.160 2018-06-21
100 2018-06-20 80,000 -10,000 0.03 270,000,000 184,000 2.300 2018-06-15
101 2018-06-08 90,000 10,000 0.03 270,000,000 224,100 2.490 2018-06-06
102 2018-06-06 80,000 10,000 0.03 270,000,000 193,600 2.420 2018-06-04
103 2018-06-04 70,000 -10,000 0.03 270,000,000 183,400 2.620 2018-05-31
104 2018-06-01 80,000 10,000 0.03 270,000,000 202,400 2.530 2018-05-30
105 2018-05-28 70,000 -10,000 0.03 270,000,000 201,600 2.880 2018-05-24
106 2018-05-11 80,000 10,000 0.03 270,000,000 244,800 3.060 2018-05-09
107 2018-05-08 70,000 -22,000 0.03 270,000,000 220,500 3.150 2018-05-04
108 2018-05-07 92,000 10,000 0.03 270,000,000 271,400 2.950 2018-05-03
109 2018-05-04 82,000 10,000 0.03 270,000,000 253,380 3.090 2018-05-02
110 2018-05-03 72,000 10,000 0.03 270,000,000 230,400 3.200 2018-04-30
111 2018-05-02 62,000 -10,000 0.02 270,000,000 205,220 3.310 2018-04-27
112 2018-04-30 72,000 20,000 0.03 270,000,000 231,840 3.220 2018-04-26
113 2018-04-26 52,000 10,000 0.02 270,000,000 186,160 3.580 2018-04-24
114 2018-04-24 42,000 10,000 0.02 270,000,000 140,280 3.340 2018-04-20
115 2018-04-23 32,000 -20,000 0.01 270,000,000 123,520 3.860 2018-04-19
116 2018-04-20 52,000 -36,000 0.02 270,000,000 170,560 3.280 2018-04-18
117 2018-04-19 88,000 -2,000 0.03 270,000,000 228,800 2.600 2018-04-17
118 2018-04-18 90,000 42,000 0.03 270,000,000 191,700 2.130 2018-04-16
119 2018-04-10 48,000 4,000 0.02 270,000,000 148,800 3.100 2018-04-06
120 2018-04-09 44,000 10,000 0.02 270,000,000 128,040 2.910 2018-04-04
121 2018-04-06 34,000 16,000 0.01 270,000,000 113,220 3.330 2018-04-03
122 2018-04-04 18,000 12,000 0.01 270,000,000 62,640 3.480 2018-03-29
123 2018-04-03 6,000 0.00 270,000,000 38,280 6.380 2018-03-28

Copyright & disclaimer, Privacy policy

Back to top