Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
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 | 7.980 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 7.550 | 2025-11-10 | |||||
| 3 | 2025-11-03 | 10,254 | 2,000 | 0.00 | 1,162,146,882 | 68,702 | 6.700 | 2025-10-30 |
| 4 | 2025-08-22 | 8,254 | 254 | 0.00 | 1,162,138,537 | 66,197 | 8.020 | 2025-08-20 |
| 5 | 2025-01-09 | 8,000 | 2,000 | 0.00 | 1,151,331,949 | 58,080 | 7.260 | 2025-01-07 |
| 6 | 2024-10-30 | 6,000 | 200 | 0.00 | 1,155,432,749 | 45,120 | 7.520 | 2024-10-28 |
| 7 | 2024-08-21 | 5,800 | -2,000 | 0.00 | 1,155,432,349 | 42,050 | 7.250 | 2024-08-19 |
| 8 | 2024-08-20 | 7,800 | -2,000 | 0.00 | 1,155,432,349 | 56,082 | 7.190 | 2024-08-16 |
| 9 | 2024-08-15 | 9,800 | 4,000 | 0.00 | 1,155,432,349 | 69,874 | 7.130 | 2024-08-13 |
| 10 | 2024-07-29 | 5,800 | -6,000 | 0.00 | 1,158,431,349 | 45,414 | 7.830 | 2024-07-25 |
| 11 | 2024-07-26 | 11,800 | 4,000 | 0.00 | 1,158,431,349 | 97,114 | 8.230 | 2024-07-24 |
| 12 | 2024-07-10 | 7,800 | 2,000 | 0.00 | 1,158,431,349 | 59,436 | 7.620 | 2024-07-08 |
| 13 | 2024-03-19 | 5,800 | -3,000 | 0.00 | 1,158,013,339 | 58,580 | 10.10 | 2024-03-15 |
| 14 | 2024-03-15 | 8,800 | -1,000 | 0.00 | 1,158,013,339 | 94,864 | 10.78 | 2024-03-13 |
| 15 | 2024-02-28 | 9,800 | 4,000 | 0.00 | 1,158,013,339 | 90,160 | 9.200 | 2024-02-26 |
| 16 | 2024-02-27 | 5,800 | -8,000 | 0.00 | 1,158,013,339 | 54,636 | 9.420 | 2024-02-23 |
| 17 | 2024-02-21 | 13,800 | 3,000 | 0.00 | 1,158,013,339 | 116,334 | 8.430 | 2024-02-19 |
| 18 | 2024-02-19 | 10,800 | 5,000 | 0.00 | 1,158,013,339 | 88,128 | 8.160 | 2024-02-15 |
| 19 | 2023-08-25 | 5,800 | -1,000 | 0.00 | 1,145,627,414 | 60,204 | 10.38 | 2023-08-23 |
| 20 | 2023-08-24 | 6,800 | -5,000 | 0.00 | 1,145,627,414 | 69,904 | 10.28 | 2023-08-22 |
| 21 | 2023-08-22 | 11,800 | 5,000 | 0.00 | 1,145,627,414 | 107,380 | 9.100 | 2023-08-18 |
| 22 | 2023-08-14 | 6,800 | -5,000 | 0.00 | 1,145,627,414 | 70,584 | 10.38 | 2023-08-10 |
| 23 | 2023-08-11 | 11,800 | 5,000 | 0.00 | 1,145,627,414 | 121,540 | 10.30 | 2023-08-09 |
| 24 | 2022-11-07 | 6,800 | -9,000 | 0.00 | 1,143,786,720 | 39,576 | 5.820 | 2022-11-03 |
| 25 | 2022-10-03 | 15,800 | 6,000 | 0.00 | 1,143,665,270 | 84,372 | 5.340 | 2022-09-29 |
| 26 | 2022-09-27 | 9,800 | 3,000 | 0.00 | 1,143,665,270 | 53,998 | 5.510 | 2022-09-23 |
| 27 | 2022-06-13 | 6,800 | -12,000 | 0.00 | 1,143,641,425 | 46,104 | 6.780 | 2022-06-09 |
| 28 | 2022-06-09 | 18,800 | 12,000 | 0.00 | 1,143,641,425 | 127,840 | 6.800 | 2022-06-07 |
| 29 | 2022-05-19 | 6,800 | -20,000 | 0.00 | 1,143,641,425 | 39,712 | 5.840 | 2022-05-17 |
| 30 | 2022-05-06 | 26,800 | 20,000 | 0.00 | 1,143,641,425 | 151,688 | 5.660 | 2022-05-04 |
| 31 | 2021-11-10 | 6,800 | -800 | 0.00 | 1,141,561,347 | 61,676 | 9.070 | 2021-11-08 |
| 32 | 2021-10-06 | 7,600 | -2,000 | 0.00 | 1,141,242,147 | 70,072 | 9.220 | 2021-10-04 |
| 33 | 2021-09-24 | 9,600 | -600 | 0.00 | 1,141,242,147 | 86,976 | 9.060 | 2021-09-21 |
| 34 | 2021-09-01 | 10,200 | 400 | 0.00 | 1,141,242,147 | 100,266 | 9.830 | 2021-08-30 |
| 35 | 2021-08-04 | 9,800 | 800 | 0.00 | 1,141,220,577 | 92,414 | 9.430 | 2021-08-02 |
| 36 | 2021-06-28 | 9,000 | -1,200 | 0.00 | 1,141,212,577 | 108,900 | 12.10 | 2021-06-24 |
| 37 | 2021-06-17 | 10,200 | 400 | 0.00 | 1,141,212,577 | 126,276 | 12.38 | 2021-06-15 |
| 38 | 2021-03-08 | 9,800 | 2,000 | 0.00 | 1,139,070,401 | 136,808 | 13.96 | 2021-03-04 |
| 39 | 2021-03-02 | 7,800 | 1,000 | 0.00 | 1,139,070,401 | 115,440 | 14.80 | 2021-02-26 |
| 40 | 2021-02-26 | 6,800 | -8,000 | 0.00 | 1,137,081,079 | 118,048 | 17.36 | 2021-02-24 |
| 41 | 2021-02-25 | 14,800 | -120,200 | 0.00 | 1,137,081,079 | 267,288 | 18.06 | 2021-02-23 |
| 42 | 2021-02-22 | 135,000 | 1,000 | 0.01 | 1,137,081,079 | 2,403,000 | 17.80 | 2021-02-18 |
| 43 | 2021-02-19 | 134,000 | 68,000 | 0.01 | 1,137,081,079 | 2,390,560 | 17.84 | 2021-02-17 |
| 44 | 2021-02-18 | 66,000 | -70,200 | 0.01 | 1,137,081,079 | 1,120,680 | 16.98 | 2021-02-16 |
| 45 | 2021-02-17 | 136,200 | -6,400 | 0.01 | 1,137,081,079 | 2,102,928 | 15.44 | 2021-02-10 |
| 46 | 2021-02-16 | 142,600 | 1,400 | 0.01 | 1,137,081,079 | 2,198,892 | 15.42 | 2021-02-09 |
| 47 | 2021-02-05 | 141,200 | -8,000 | 0.01 | 1,137,081,079 | 2,132,120 | 15.10 | 2021-02-03 |
| 48 | 2021-01-27 | 149,200 | 5,000 | 0.01 | 1,136,805,079 | 2,005,248 | 13.44 | 2021-01-25 |
| 49 | 2021-01-15 | 144,200 | 3,000 | 0.01 | 1,136,805,079 | 1,900,556 | 13.18 | 2021-01-13 |
| 50 | 2021-01-14 | 141,200 | 5,000 | 0.01 | 1,136,805,079 | 1,928,792 | 13.66 | 2021-01-12 |
| 51 | 2021-01-13 | 136,200 | 1,000 | 0.01 | 1,136,805,079 | 1,797,840 | 13.20 | 2021-01-11 |
| 52 | 2020-09-18 | 135,200 | 8,000 | 0.01 | 1,135,244,901 | 1,752,192 | 12.96 | 2020-09-16 |
| 53 | 2020-08-14 | 127,200 | -800 | 0.01 | 1,134,918,868 | 1,803,696 | 14.18 | 2020-08-12 |
| 54 | 2020-08-05 | 128,000 | 800 | 0.01 | 1,134,918,868 | 1,807,360 | 14.12 | 2020-08-03 |
| 55 | 2020-07-21 | 127,200 | -5,000 | 0.01 | 1,131,753,381 | 1,824,048 | 14.34 | 2020-07-17 |
| 56 | 2020-07-20 | 132,200 | 5,000 | 0.01 | 1,131,753,381 | 1,782,056 | 13.48 | 2020-07-16 |
| 57 | 2020-07-08 | 127,200 | -5,000 | 0.01 | 1,131,753,381 | 1,681,584 | 13.22 | 2020-07-06 |
| 58 | 2020-06-19 | 132,200 | -4,800 | 0.01 | 1,130,480,420 | 1,599,620 | 12.10 | 2020-06-17 |
| 59 | 2020-06-18 | 137,000 | 4,800 | 0.01 | 1,130,480,420 | 1,622,080 | 11.84 | 2020-06-16 |
| 60 | 2020-06-17 | 132,200 | 5,000 | 0.01 | 1,130,480,420 | 1,562,604 | 11.82 | 2020-06-15 |
| 61 | 2020-05-28 | 127,200 | -5,000 | 0.01 | 1,130,101,509 | 1,508,592 | 11.86 | 2020-05-26 |
| 62 | 2020-05-12 | 132,200 | 5,000 | 0.01 | 1,130,101,509 | 1,459,488 | 11.04 | 2020-05-08 |
| 63 | 2020-02-07 | 127,200 | -1,000 | 0.01 | 1,129,965,481 | 1,590,000 | 12.50 | 2020-02-05 |
| 64 | 2020-01-29 | 128,200 | 1,000 | 0.01 | 1,129,766,300 | 1,676,856 | 13.08 | 2020-01-22 |
| 65 | 2019-12-13 | 127,200 | -7,000 | 0.01 | 1,129,277,380 | 1,638,336 | 12.88 | 2019-12-11 |
| 66 | 2019-12-12 | 134,200 | -12,000 | 0.01 | 1,129,277,380 | 1,626,504 | 12.12 | 2019-12-10 |
| 67 | 2019-12-11 | 146,200 | -2,000 | 0.01 | 1,129,277,380 | 1,710,540 | 11.70 | 2019-12-09 |
| 68 | 2019-11-26 | 148,200 | 2,000 | 0.01 | 1,128,577,417 | 1,677,624 | 11.32 | 2019-11-22 |
| 69 | 2019-11-18 | 146,200 | 6,000 | 0.01 | 1,128,577,417 | 1,573,112 | 10.76 | 2019-11-14 |
| 70 | 2019-10-23 | 140,200 | 5,000 | 0.01 | 1,127,928,514 | 1,573,044 | 11.22 | 2019-10-21 |
| 71 | 2019-10-10 | 135,200 | 8,000 | 0.01 | 1,127,928,514 | 1,573,728 | 11.64 | 2019-10-08 |
| 72 | 2019-09-17 | 127,200 | -10,000 | 0.01 | 1,127,661,667 | 1,625,616 | 12.78 | 2019-09-13 |
| 73 | 2019-09-13 | 137,200 | 10,000 | 0.01 | 1,127,661,667 | 1,632,680 | 11.90 | 2019-09-11 |
| 74 | 2019-09-11 | 127,200 | -5,000 | 0.01 | 1,127,661,667 | 1,663,776 | 13.08 | 2019-09-09 |
| 75 | 2019-08-12 | 132,200 | 5,000 | 0.01 | 1,126,265,575 | 1,541,452 | 11.66 | 2019-08-08 |
| 76 | 2019-07-12 | 127,200 | -20,000 | 0.01 | 1,126,265,575 | 1,780,800 | 14.00 | 2019-07-10 |
| 77 | 2019-06-13 | 147,200 | 10,000 | 0.01 | 1,126,265,575 | 1,651,584 | 11.22 | 2019-06-11 |
| 78 | 2019-05-30 | 137,200 | 5,000 | 0.01 | 1,126,265,575 | 1,591,520 | 11.60 | 2019-05-28 |
| 79 | 2019-05-08 | 132,200 | 5,000 | 0.01 | 1,126,265,575 | 1,932,764 | 14.62 | 2019-05-06 |
| 80 | 2019-04-30 | 127,200 | 127,200 | 0.01 | 1,126,265,575 | 1,989,408 | 15.64 | 2019-04-26 |
| 81 | 2019-03-14 | 0 | -1,400 | 0.00 | 1,126,265,575 | 0 | 17.98 | 2019-03-12 |
| 82 | 2019-03-12 | 1,400 | -2,000 | 0.00 | 1,126,265,575 | 21,644 | 15.46 | 2019-03-08 |
| 83 | 2019-03-11 | 3,400 | 1,800 | 0.00 | 1,126,265,575 | 55,148 | 16.22 | 2019-03-07 |
| 84 | 2019-03-08 | 1,600 | 1,600 | 0.00 | 1,126,265,575 | 26,880 | 16.80 | 2019-03-06 |
| 85 | 2019-03-05 | 0 | -75,000 | 0.00 | 1,126,265,575 | 0 | 16.08 | 2019-03-01 |
| 86 | 2019-03-04 | 75,000 | 1,000 | 0.01 | 1,126,265,575 | 1,125,000 | 15.00 | 2019-02-28 |
| 87 | 2019-02-25 | 74,000 | 74,000 | 0.01 | 1,126,218,301 | 1,003,440 | 13.56 | 2019-02-21 |
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