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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 1.490 2025-11-11
2 2025-11-12 1.410 2025-11-10
3 2025-10-20 66,000 -100,000 0.02 284,117,000 66,660 1.010 2025-10-16
4 2025-09-23 166,000 20,000 0.06 284,117,000 164,340 0.990 2025-09-19
5 2025-09-22 146,000 -6,000 0.05 284,117,000 137,240 0.940 2025-09-18
6 2025-09-19 152,000 -20,000 0.05 284,117,000 129,200 0.850 2025-09-17
7 2025-09-10 172,000 -40,000 0.06 284,117,000 149,640 0.870 2025-09-08
8 2023-10-10 212,000 -20,000 0.09 240,000,000 83,740 0.395 2023-10-06
9 2023-09-21 232,000 -20,000 0.10 240,000,000 91,640 0.395 2023-09-19
10 2023-09-19 252,000 -40,000 0.11 240,000,000 99,540 0.395 2023-09-15
11 2022-10-25 292,000 -10,000 0.12 240,000,000 97,820 0.335 2022-10-21
12 2022-06-28 302,000 120,000 0.13 240,000,000 104,190 0.345 2022-06-24
13 2021-07-12 182,000 -10,000 0.08 240,000,000 69,160 0.380 2021-07-08
14 2021-05-17 192,000 -2,000 0.08 240,000,000 67,200 0.350 2021-05-13
15 2021-01-20 194,000 -40,000 0.08 240,000,000 98,940 0.510 2021-01-18
16 2020-12-10 234,000 -20,000 0.10 240,000,000 108,810 0.465 2020-12-08
17 2020-12-03 254,000 -20,000 0.11 240,000,000 123,190 0.485 2020-12-01
18 2020-12-02 274,000 20,000 0.11 240,000,000 137,000 0.500 2020-11-30
19 2020-12-01 254,000 60,000 0.11 240,000,000 137,160 0.540 2020-11-27
20 2020-11-30 194,000 140,000 0.08 240,000,000 153,260 0.790 2020-11-26
21 2020-11-26 54,000 20,000 0.02 240,000,000 57,240 1.060 2020-11-24
22 2020-11-19 34,000 -30,000 0.01 240,000,000 45,900 1.350 2020-11-17
23 2020-11-03 64,000 -40,000 0.03 240,000,000 55,680 0.870 2020-10-30
24 2020-09-23 104,000 -30,000 0.04 240,000,000 68,640 0.660 2020-09-21
25 2020-09-16 134,000 -10,000 0.06 240,000,000 80,400 0.600 2020-09-14
26 2020-09-07 144,000 -26,000 0.06 240,000,000 89,280 0.620 2020-09-03
27 2020-08-25 170,000 8,000 0.07 240,000,000 102,000 0.600 2020-08-21
28 2020-08-18 162,000 -14,000 0.07 240,000,000 90,720 0.560 2020-08-14
29 2020-08-17 176,000 -84,000 0.07 240,000,000 105,600 0.600 2020-08-13
30 2020-08-14 260,000 138,000 0.11 240,000,000 215,800 0.830 2020-08-12
31 2020-08-05 122,000 -40,000 0.05 240,000,000 68,320 0.560 2020-08-03
32 2020-07-14 162,000 -2,000 0.07 240,000,000 113,400 0.700 2020-07-10
33 2020-06-23 164,000 -10,000 0.07 240,000,000 98,400 0.600 2020-06-19
34 2020-06-12 174,000 -6,000 0.07 240,000,000 80,040 0.460 2020-06-10
35 2020-05-12 180,000 -46,000 0.09 200,000,000 70,200 0.390 2020-05-08
36 2020-03-18 226,000 -32,000 0.11 200,000,000 103,960 0.460 2020-03-16
37 2020-03-12 258,000 32,000 0.13 200,000,000 123,840 0.480 2020-03-10
38 2020-02-28 226,000 -4,000 0.11 200,000,000 124,300 0.550 2020-02-26
39 2019-12-12 230,000 -10,000 0.12 200,000,000 167,900 0.730 2019-12-10
40 2019-12-03 240,000 -16,000 0.12 200,000,000 168,000 0.700 2019-11-29
41 2019-09-27 256,000 -4,000 0.13 200,000,000 256,000 1.000 2019-09-25
42 2019-09-20 260,000 -10,000 0.13 200,000,000 205,400 0.790 2019-09-18
43 2019-06-24 270,000 -4,000 0.14 200,000,000 307,800 1.140 2019-06-20
44 2019-06-04 274,000 4,000 0.14 200,000,000 232,900 0.850 2019-05-31
45 2019-05-31 270,000 4,000 0.14 200,000,000 234,900 0.870 2019-05-29
46 2019-05-30 266,000 -20,000 0.13 200,000,000 239,400 0.900 2019-05-28
47 2019-05-17 286,000 -2,000 0.14 200,000,000 303,160 1.060 2019-05-15
48 2019-05-16 288,000 6,000 0.14 200,000,000 308,160 1.070 2019-05-14
49 2019-05-10 282,000 40,000 0.14 200,000,000 310,200 1.100 2019-05-08
50 2019-04-25 242,000 -2,000 0.12 200,000,000 319,440 1.320 2019-04-23
51 2019-04-24 244,000 44,000 0.12 200,000,000 336,720 1.380 2019-04-18
52 2019-04-23 200,000 -20,000 0.10 200,000,000 260,000 1.300 2019-04-17
53 2019-04-15 220,000 10,000 0.11 200,000,000 270,600 1.230 2019-04-11
54 2019-04-09 210,000 -4,000 0.11 200,000,000 268,800 1.280 2019-04-04
55 2019-04-08 214,000 10,000 0.11 200,000,000 269,640 1.260 2019-04-03
56 2019-04-01 204,000 4,000 0.10 200,000,000 257,040 1.260 2019-03-28
57 2019-03-26 200,000 -10,000 0.10 200,000,000 250,000 1.250 2019-03-22
58 2019-03-25 210,000 6,000 0.11 200,000,000 264,600 1.260 2019-03-21
59 2019-03-21 204,000 -28,000 0.10 200,000,000 265,200 1.300 2019-03-19
60 2019-03-08 232,000 -40,000 0.12 200,000,000 322,480 1.390 2019-03-06
61 2019-03-07 272,000 -10,000 0.14 200,000,000 375,360 1.380 2019-03-05
62 2019-03-05 282,000 -14,000 0.14 200,000,000 408,900 1.450 2019-03-01
63 2019-03-04 296,000 -34,000 0.15 200,000,000 370,000 1.250 2019-02-28
64 2019-03-01 330,000 -10,000 0.17 200,000,000 405,900 1.230 2019-02-27
65 2019-02-28 340,000 14,000 0.17 200,000,000 414,800 1.220 2019-02-26
66 2019-02-27 326,000 10,000 0.16 200,000,000 400,980 1.230 2019-02-25
67 2019-02-25 316,000 -8,000 0.16 200,000,000 388,680 1.230 2019-02-21
68 2019-02-19 324,000 8,000 0.16 200,000,000 395,280 1.220 2019-02-15
69 2019-02-18 316,000 -40,000 0.16 200,000,000 404,480 1.280 2019-02-14
70 2019-02-14 356,000 4,000 0.18 200,000,000 420,080 1.180 2019-02-12
71 2019-02-12 352,000 28,000 0.18 200,000,000 425,920 1.210 2019-02-08
72 2019-02-11 324,000 4,000 0.16 200,000,000 385,560 1.190 2019-02-01
73 2019-02-01 320,000 8,000 0.16 200,000,000 384,000 1.200 2019-01-30
74 2019-01-30 312,000 20,000 0.16 200,000,000 383,760 1.230 2019-01-28
75 2019-01-29 292,000 -10,000 0.15 200,000,000 356,240 1.220 2019-01-25
76 2019-01-28 302,000 6,000 0.15 200,000,000 377,500 1.250 2019-01-24
77 2019-01-25 296,000 10,000 0.15 200,000,000 334,480 1.130 2019-01-23
78 2019-01-24 286,000 36,000 0.14 200,000,000 343,200 1.200 2019-01-22
79 2019-01-23 250,000 6,000 0.13 200,000,000 315,000 1.260 2019-01-21
80 2019-01-22 244,000 60,000 0.12 200,000,000 319,640 1.310 2019-01-18
81 2019-01-21 184,000 -60,000 0.09 200,000,000 253,920 1.380 2019-01-17
82 2019-01-18 244,000 40,000 0.12 200,000,000 336,720 1.380 2019-01-16
83 2019-01-17 204,000 30,000 0.10 200,000,000 287,640 1.410 2019-01-15
84 2019-01-16 174,000 -36,000 0.09 200,000,000 241,860 1.390 2019-01-14
85 2019-01-15 210,000 18,000 0.11 200,000,000 319,200 1.520 2019-01-11
86 2019-01-14 192,000 2,000 0.10 200,000,000 303,360 1.580 2019-01-10
87 2019-01-11 190,000 4,000 0.10 200,000,000 323,000 1.700 2019-01-09
88 2019-01-08 186,000 -20,000 0.09 200,000,000 265,980 1.430 2019-01-04
89 2019-01-04 206,000 -30,000 0.10 200,000,000 302,820 1.470 2019-01-02
90 2019-01-03 236,000 20,000 0.12 200,000,000 325,680 1.380 2018-12-28
91 2018-12-27 216,000 -48,000 0.11 200,000,000 317,520 1.470 2018-12-20
92 2018-12-21 264,000 -14,000 0.13 200,000,000 440,880 1.670 2018-12-19
93 2018-12-20 278,000 34,000 0.14 200,000,000 464,260 1.670 2018-12-18
94 2018-12-19 244,000 12,000 0.12 200,000,000 439,200 1.800 2018-12-17
95 2018-12-18 232,000 -4,000 0.12 200,000,000 443,120 1.910 2018-12-14
96 2018-12-14 236,000 6,000 0.12 200,000,000 455,480 1.930 2018-12-12
97 2018-12-13 230,000 -6,000 0.12 200,000,000 450,800 1.960 2018-12-11
98 2018-12-12 236,000 -70,000 0.12 200,000,000 448,400 1.900 2018-12-10
99 2018-12-07 306,000 10,000 0.15 200,000,000 651,780 2.130 2018-12-05
100 2018-12-06 296,000 52,000 0.15 200,000,000 618,640 2.090 2018-12-04
101 2018-12-05 244,000 72,000 0.12 200,000,000 553,880 2.270 2018-12-03
102 2018-12-04 172,000 154,000 0.09 200,000,000 860,000 5.000 2018-11-30
103 2018-12-03 18,000 -6,000 0.01 200,000,000 104,400 5.800 2018-11-29
104 2018-11-30 24,000 6,000 0.01 200,000,000 120,000 5.000 2018-11-28
105 2018-11-29 18,000 -4,000 0.01 200,000,000 91,800 5.100 2018-11-27
106 2018-11-22 22,000 8,000 0.01 200,000,000 78,100 3.550 2018-11-20
107 2018-11-21 14,000 -6,000 0.01 200,000,000 50,400 3.600 2018-11-19
108 2018-11-20 20,000 -20,000 0.01 200,000,000 64,000 3.200 2018-11-16
109 2018-11-16 40,000 -10,000 0.02 200,000,000 116,000 2.900 2018-11-14
110 2018-11-15 50,000 10,000 0.03 200,000,000 145,000 2.900 2018-11-13
111 2018-11-12 40,000 14,000 0.02 200,000,000 116,000 2.900 2018-11-08
112 2018-11-09 26,000 -8,000 0.01 200,000,000 66,300 2.550 2018-11-07
113 2018-11-08 34,000 22,000 0.02 200,000,000 105,400 3.100 2018-11-06
114 2018-11-05 12,000 12,000 0.01 200,000,000 38,400 3.200 2018-11-01
115 2018-10-29 0 -14,000 0.00 200,000,000 0 3.000 2018-10-25
116 2018-10-26 14,000 -2,000 0.01 200,000,000 42,000 3.000 2018-10-24
117 2018-10-25 16,000 -16,000 0.01 200,000,000 48,800 3.050 2018-10-23
118 2018-10-24 32,000 18,000 0.02 200,000,000 92,800 2.900 2018-10-22
119 2018-10-23 14,000 0.01 200,000,000 49,000 3.500 2018-10-19

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