MOS House Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01653  2018-10-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-27 3.430 2025-11-25
2 2025-11-26 2.680 2025-11-24
3 2025-08-22 0 -20,000 0.00 284,117,000 0 0.365 2025-08-20
4 2025-08-21 20,000 20,000 0.01 284,117,000 6,900 0.345 2025-08-19
5 2025-06-18 0 -20,000 0.00 284,117,000 0 0.305 2025-06-16
6 2025-06-16 20,000 -80,000 0.01 284,117,000 5,900 0.295 2025-06-12
7 2025-06-11 100,000 -20,000 0.04 284,117,000 29,000 0.290 2025-06-09
8 2025-05-12 120,000 -20,000 0.04 284,117,000 28,560 0.238 2025-05-08
9 2025-04-24 140,000 140,000 0.05 284,117,000 36,400 0.260 2025-04-22
10 2024-12-23 0 -60,000 0.00 284,117,000 0 0.350 2024-12-19
11 2024-12-19 60,000 -20,000 0.02 284,117,000 19,500 0.325 2024-12-17
12 2024-12-11 80,000 -20,000 0.03 284,117,000 26,400 0.330 2024-12-09
13 2024-11-11 100,000 20,000 0.04 284,117,000 33,000 0.330 2024-11-07
14 2024-10-30 80,000 -20,000 0.03 284,117,000 27,200 0.340 2024-10-28
15 2024-10-29 100,000 100,000 0.04 284,117,000 34,000 0.340 2024-10-25
16 2024-10-24 0 -80,000 0.00 284,117,000 0 0.345 2024-10-22
17 2024-10-10 80,000 -20,000 0.03 284,117,000 30,400 0.380 2024-10-08
18 2024-10-09 100,000 80,000 0.04 284,117,000 38,000 0.380 2024-10-07
19 2024-10-08 20,000 -60,000 0.01 284,117,000 7,000 0.350 2024-10-04
20 2024-10-07 80,000 -20,000 0.03 284,117,000 24,000 0.300 2024-10-03
21 2024-10-04 100,000 -20,000 0.04 284,117,000 29,000 0.290 2024-10-02
22 2024-09-20 120,000 120,000 0.04 284,117,000 33,600 0.280 2024-09-17
23 2024-08-01 0 -100,000 0.00 284,117,000 0 0.315 2024-07-30
24 2024-07-31 100,000 40,000 0.04 284,117,000 29,500 0.295 2024-07-29
25 2024-07-29 60,000 40,000 0.02 284,117,000 18,300 0.305 2024-07-25
26 2024-07-22 20,000 20,000 0.01 284,117,000 6,500 0.325 2024-07-18
27 2024-07-04 0 -20,000 0.00 284,117,000 0 0.325 2024-07-02
28 2024-07-02 20,000 20,000 0.01 284,117,000 6,500 0.325 2024-06-27
29 2024-04-03 0 -20,000 0.00 284,117,000 0 0.355 2024-03-28
30 2024-04-02 20,000 20,000 0.01 284,117,000 6,400 0.320 2024-03-27
31 2022-07-19 0 -20,000 0.00 240,000,000 0 0.275 2022-07-15
32 2022-07-06 20,000 20,000 0.01 240,000,000 5,800 0.290 2022-07-04
33 2022-06-30 0 -20,000 0.00 240,000,000 0 0.285 2022-06-28
34 2022-06-29 20,000 20,000 0.01 240,000,000 6,100 0.305 2022-06-27
35 2020-12-02 0 -20,000 0.00 240,000,000 0 0.500 2020-11-30
36 2020-12-01 20,000 20,000 0.01 240,000,000 10,800 0.540 2020-11-27
37 2020-07-07 0 -14,000 0.00 240,000,000 0 0.650 2020-07-03
38 2020-07-02 14,000 -16,000 0.01 240,000,000 8,820 0.630 2020-06-29
39 2020-06-16 30,000 30,000 0.01 240,000,000 18,000 0.600 2020-06-12
40 2019-01-24 0 -4,000 0.00 200,000,000 0 1.200 2019-01-22
41 2019-01-23 4,000 4,000 0.00 200,000,000 5,040 1.260 2019-01-21
42 2019-01-17 0 -2,000 0.00 200,000,000 0 1.410 2019-01-15
43 2019-01-16 2,000 2,000 0.00 200,000,000 2,780 1.390 2019-01-14
44 2018-12-05 0 -4,000 0.00 200,000,000 0 2.270 2018-12-03
45 2018-12-04 4,000 4,000 0.00 200,000,000 20,000 5.000 2018-11-30
46 2018-12-03 0 -4,000 0.00 200,000,000 0 5.800 2018-11-29
47 2018-11-30 4,000 4,000 0.00 200,000,000 20,000 5.000 2018-11-28
48 2018-11-19 0 -2,000 0.00 200,000,000 0 3.000 2018-11-15
49 2018-11-16 2,000 2,000 0.00 200,000,000 5,800 2.900 2018-11-14
50 2018-11-09 0 -2,000 0.00 200,000,000 0 2.550 2018-11-07
51 2018-11-08 2,000 2,000 0.00 200,000,000 6,200 3.100 2018-11-06

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