Mabpharm Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02181  2019-05-31    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-14 0.520 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2025-03-10 0 -4,000 0.00 4,124,080,000 0 0.600 2025-03-06
5 2023-04-04 4,000 -10,000 0.00 4,124,080,000 2,960 0.740 2023-03-31
6 2020-07-29 14,000 -2,000 0.00 4,124,080,000 16,940 1.210 2020-07-27
7 2020-07-22 16,000 -18,000 0.00 4,124,080,000 19,840 1.240 2020-07-20
8 2020-07-17 34,000 10,000 0.00 4,124,080,000 43,520 1.280 2020-07-15
9 2020-07-16 24,000 10,000 0.00 4,124,080,000 30,960 1.290 2020-07-14
10 2020-07-06 14,000 -20,000 0.00 4,124,080,000 18,900 1.350 2020-07-02
11 2020-06-29 34,000 20,000 0.00 4,124,080,000 46,240 1.360 2020-06-24
12 2020-06-23 14,000 4,000 0.00 4,124,080,000 18,200 1.300 2020-06-19
13 2020-06-15 10,000 -12,000 0.00 4,124,080,000 11,100 1.110 2020-06-11
14 2020-05-25 22,000 10,000 0.00 4,124,080,000 27,720 1.260 2020-05-21
15 2020-05-20 12,000 12,000 0.00 4,124,080,000 18,120 1.510 2020-05-18
16 2019-06-05 0 -40,000 0.00 4,124,080,000 0 1.440 2019-06-03
17 2019-06-04 40,000 0.00 4,124,080,000 48,400 1.210 2019-05-31

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