Maxicity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08216  2019-12-13  2021-12-30  2021-12-31
HK Main 02295  2021-12-31    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 4.360 2025-11-12
2 2025-11-13 4.400 2025-11-11
3 2025-11-12 4.400 2025-11-10
4 2025-03-19 0 -5,000 0.00 400,000,000 0 2.800 2025-03-17
5 2025-02-28 5,000 -5,000 0.00 400,000,000 11,500 2.300 2025-02-26
6 2025-02-25 10,000 -20,000 0.00 400,000,000 25,000 2.500 2025-02-21
7 2025-02-04 30,000 30,000 0.01 400,000,000 80,700 2.690 2025-01-27
8 2022-03-23 0 -10,000 0.00 400,000,000 0 1.300 2022-03-21
9 2022-03-04 10,000 -50,000 0.00 400,000,000 13,700 1.370 2022-03-02
10 2022-02-11 60,000 -50,000 0.02 400,000,000 80,400 1.340 2022-02-09
11 2022-02-10 110,000 -80,000 0.03 400,000,000 144,100 1.310 2022-02-08
12 2022-02-09 190,000 -30,000 0.05 400,000,000 247,000 1.300 2022-02-07
13 2022-02-07 220,000 -160,000 0.06 400,000,000 308,000 1.400 2022-01-28
14 2022-02-04 380,000 -90,000 0.10 400,000,000 532,000 1.400 2022-01-27
15 2022-01-28 470,000 -70,000 0.12 400,000,000 658,000 1.400 2022-01-26
16 2022-01-27 540,000 -30,000 0.14 400,000,000 729,000 1.350 2022-01-25
17 2022-01-26 570,000 -50,000 0.14 400,000,000 746,700 1.310 2022-01-24
18 2021-09-28 620,000 100,000 0.16 400,000,000 818,400 1.320 2021-09-24
19 2021-06-16 520,000 -25,000 0.13 400,000,000 670,800 1.290 2021-06-11
20 2021-06-07 545,000 180,000 0.14 400,000,000 654,000 1.200 2021-06-03
21 2021-06-04 365,000 150,000 0.09 400,000,000 459,900 1.260 2021-06-02
22 2021-05-25 215,000 120,000 0.05 400,000,000 337,550 1.570 2021-05-21
23 2021-05-21 95,000 80,000 0.02 400,000,000 125,400 1.320 2021-05-18
24 2021-04-26 15,000 -10,000 0.00 400,000,000 19,500 1.300 2021-04-22
25 2021-03-10 25,000 -250,000 0.01 400,000,000 32,500 1.300 2021-03-08
26 2021-02-09 275,000 25,000 0.07 400,000,000 233,750 0.850 2021-02-05
27 2020-12-10 250,000 -50,000 0.06 400,000,000 170,000 0.680 2020-12-08
28 2020-12-04 300,000 50,000 0.08 400,000,000 174,000 0.580 2020-12-02
29 2020-11-19 250,000 20,000 0.06 400,000,000 200,000 0.800 2020-11-17
30 2020-11-16 230,000 50,000 0.06 400,000,000 140,300 0.610 2020-11-12
31 2020-11-12 180,000 10,000 0.05 400,000,000 113,400 0.630 2020-11-10
32 2020-11-11 170,000 170,000 0.04 400,000,000 112,200 0.660 2020-11-09
33 2020-01-31 0 -80,000 0.00 400,000,000 0 0.380 2020-01-29
34 2020-01-30 80,000 80,000 0.02 400,000,000 31,600 0.395 2020-01-23

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