MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
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

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 2025-11-13 1.300 2025-11-11
2 2025-11-12 1.320 2025-11-10
3 2025-10-06 576,100 14,000 0.13 429,164,448 841,106 1.460 2025-10-02
4 2025-09-23 562,100 26,000 0.13 429,164,448 837,529 1.490 2025-09-19
5 2025-09-05 536,100 42,000 0.12 429,164,448 804,150 1.500 2025-09-03
6 2025-08-27 494,100 30,000 0.12 429,164,448 736,209 1.490 2025-08-25
7 2025-08-21 464,100 18,000 0.11 429,164,448 696,150 1.500 2025-08-19
8 2025-08-20 446,100 242,000 0.10 429,164,448 673,611 1.510 2025-08-18
9 2025-08-19 204,100 46,000 0.05 429,164,448 306,150 1.500 2025-08-15
10 2025-08-18 158,100 54,000 0.04 429,164,448 235,569 1.490 2025-08-14
11 2025-08-06 104,100 68,000 0.02 429,164,448 154,068 1.480 2025-08-04
12 2025-08-05 36,100 36,000 0.01 429,164,448 53,789 1.490 2025-08-01
13 2023-11-03 100 -106,000 0.00 429,164,448 176 1.760 2023-11-01
14 2023-03-27 106,100 -50,000 0.02 426,731,448 220,688 2.080 2023-03-23
15 2023-03-24 156,100 50,000 0.04 426,731,448 324,688 2.080 2023-03-22
16 2022-12-21 106,100 20,000 0.02 426,601,448 195,224 1.840 2022-12-19
17 2022-12-19 86,100 24,000 0.02 426,601,448 163,590 1.900 2022-12-15
18 2022-11-28 62,100 18,000 0.01 426,601,448 116,748 1.880 2022-11-24
19 2022-06-24 44,100 2,100 0.01 425,589,448 80,262 1.820 2022-06-22
20 2022-05-30 42,000 -2,100 0.01 405,323,284 76,818 1.829 2022-05-26
21 2018-04-06 44,100 21,000 0.01 425,589,448 49,568 1.124 2018-04-03
22 2018-03-22 23,100 23,100 0.01 425,589,448 29,915 1.295 2018-03-20
23 2016-11-01 0 -210,000 0.00 418,512,448 0 1.629 2016-10-28
24 2016-10-31 210,000 210,000 0.05 418,512,448 342,090 1.629 2016-10-27
25 2014-08-27 0 -12,600 0.00 418,512,448 0 0.819 2014-08-25
26 2014-07-30 12,600 12,600 0.00 418,512,448 9,841 0.781 2014-07-28
27 2013-03-27 0 -21,107 0.00 418,512,448 0 0.924 2013-03-25
28 2012-12-03 21,107 6,599 0.01 418,512,448 20,495 0.971 2012-11-29
29 2012-10-31 14,508 5,803 0.00 418,512,448 14,087 0.971 2012-10-29
30 2012-10-18 8,705 5,804 0.00 418,512,448 8,540 0.981 2012-10-16
31 2012-08-31 2,901 2,901 0.00 418,512,448 2,515 0.867 2012-08-29
32 2009-04-16 0 -31,500 0.00 351,918,298 0 0.857 2009-04-14
33 2009-03-23 31,500 31,500 0.01 351,918,298 20,412 0.648 2009-03-19

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