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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-18 0.206 2025-11-14
2 2025-11-17 0.207 2025-11-13
3 2025-11-14 0.215 2025-11-12
4 2025-06-19 30,000 -60,000 0.00 628,000,000 6,480 0.216 2025-06-17
5 2025-06-13 90,000 20,000 0.01 628,000,000 19,800 0.220 2025-06-11
6 2025-06-04 70,000 -47,500 0.01 628,000,000 15,330 0.219 2025-06-02
7 2025-05-29 117,500 15,000 0.02 628,000,000 27,848 0.237 2025-05-27
8 2025-05-27 102,500 25,000 0.02 628,000,000 26,650 0.260 2025-05-23
9 2025-05-16 77,500 47,500 0.01 628,000,000 19,375 0.250 2025-05-14
10 2025-02-26 30,000 7,500 0.00 628,000,000 6,000 0.200 2025-02-24
11 2023-08-15 22,500 -10,000 0.00 628,000,000 38,250 1.700 2023-08-11
12 2023-08-11 32,500 -10,000 0.01 628,000,000 58,175 1.790 2023-08-09
13 2023-08-10 42,500 -20,000 0.01 628,000,000 76,925 1.810 2023-08-08
14 2023-08-04 62,500 -40,000 0.01 628,000,000 115,625 1.850 2023-08-02
15 2023-08-03 102,500 -40,000 0.02 628,000,000 184,500 1.800 2023-08-01
16 2023-07-31 142,500 110,000 0.02 628,000,000 152,475 1.070 2023-07-27
17 2023-07-27 32,500 20,000 0.01 628,000,000 31,200 0.960 2023-07-25
18 2023-07-25 12,500 -7,500 0.00 628,000,000 13,625 1.090 2023-07-21
19 2023-07-21 20,000 10,000 0.00 628,000,000 14,200 0.710 2023-07-19
20 2021-03-17 10,000 -50,000 0.00 628,000,000 5,000 0.500 2021-03-15
21 2021-03-15 60,000 50,000 0.01 628,000,000 29,400 0.490 2021-03-11
22 2021-01-15 10,000 -5,000 0.00 628,000,000 3,450 0.345 2021-01-13
23 2020-11-11 15,000 -2,500 0.00 628,000,000 4,650 0.310 2020-11-09
24 2020-09-23 17,500 -250,000 0.00 628,000,000 5,250 0.300 2020-09-21
25 2020-08-04 267,500 -2,500 0.04 628,000,000 80,250 0.300 2020-07-31
26 2020-08-03 270,000 5,000 0.04 628,000,000 74,250 0.275 2020-07-30
27 2020-07-15 265,000 -50,000 0.04 628,000,000 88,775 0.335 2020-07-13
28 2020-07-14 315,000 -2,500 0.05 628,000,000 105,525 0.335 2020-07-10
29 2020-07-13 317,500 40,000 0.05 628,000,000 107,950 0.340 2020-07-09
30 2020-07-10 277,500 0.04 628,000,000 95,738 0.345 2020-07-08

Copyright & disclaimer, Privacy policy

Back to top