MBV International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01957  2020-07-08    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 0.215 2025-11-12
2 2025-11-13 0.216 2025-11-11
3 2025-11-12 0.216 2025-11-10
4 2022-09-08 2,500 -10,000 0.00 628,000,000 1,150 0.460 2022-09-06
5 2022-07-19 12,500 -2,500 0.00 628,000,000 5,813 0.465 2022-07-15
6 2022-06-17 15,000 2,500 0.00 628,000,000 7,200 0.480 2022-06-15
7 2022-01-14 12,500 -27,500 0.00 628,000,000 5,063 0.405 2022-01-12
8 2022-01-12 40,000 12,500 0.01 628,000,000 17,000 0.425 2022-01-10
9 2022-01-11 27,500 15,000 0.00 628,000,000 11,825 0.430 2022-01-07
10 2021-09-08 12,500 -2,500 0.00 628,000,000 8,000 0.640 2021-09-06
11 2021-08-18 15,000 2,500 0.00 628,000,000 9,600 0.640 2021-08-16
12 2021-06-11 12,500 -45,000 0.00 628,000,000 4,625 0.370 2021-06-09
13 2021-06-10 57,500 45,000 0.01 628,000,000 21,850 0.380 2021-06-08
14 2021-05-24 12,500 -67,500 0.00 628,000,000 5,000 0.400 2021-05-20
15 2021-05-20 80,000 67,500 0.01 628,000,000 32,800 0.410 2021-05-17
16 2020-12-18 12,500 -2,500 0.00 628,000,000 4,188 0.335 2020-12-16
17 2020-11-19 15,000 -67,500 0.00 628,000,000 5,100 0.340 2020-11-17
18 2020-10-28 82,500 10,000 0.01 628,000,000 25,575 0.310 2020-10-23
19 2020-10-27 72,500 -142,500 0.01 628,000,000 22,838 0.315 2020-10-22
20 2020-10-22 215,000 -42,500 0.03 628,000,000 69,875 0.325 2020-10-20
21 2020-10-21 257,500 -60,000 0.04 628,000,000 87,550 0.340 2020-10-19
22 2020-10-19 317,500 42,500 0.05 628,000,000 107,950 0.340 2020-10-15
23 2020-10-16 275,000 202,500 0.04 628,000,000 94,875 0.345 2020-10-14
24 2020-09-14 72,500 -225,000 0.01 628,000,000 21,750 0.300 2020-09-10
25 2020-09-11 297,500 225,000 0.05 628,000,000 87,763 0.295 2020-09-09
26 2020-08-14 72,500 -12,500 0.01 628,000,000 21,750 0.300 2020-08-12
27 2020-08-05 85,000 67,500 0.01 628,000,000 26,350 0.310 2020-08-03
28 2020-07-29 17,500 2,500 0.00 628,000,000 5,075 0.290 2020-07-27
29 2020-07-21 15,000 -5,000 0.00 628,000,000 4,725 0.315 2020-07-17
30 2020-07-20 20,000 -10,000 0.00 628,000,000 6,300 0.315 2020-07-16
31 2020-07-17 30,000 7,500 0.00 628,000,000 9,750 0.325 2020-07-15
32 2020-07-15 22,500 -10,000 0.00 628,000,000 7,538 0.335 2020-07-13

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