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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-28 0.204 2025-11-26
2 2025-11-27 0.194 2025-11-25
3 2025-11-26 0.201 2025-11-24
4 2025-10-03 160,000 -40,000 0.03 628,000,000 41,600 0.260 2025-09-30
5 2025-09-03 200,000 -30,000 0.03 628,000,000 44,600 0.223 2025-09-01
6 2025-07-02 230,000 40,000 0.04 628,000,000 49,910 0.217 2025-06-27
7 2025-06-12 190,000 52,500 0.03 628,000,000 40,470 0.213 2025-06-10
8 2025-06-10 137,500 55,000 0.02 628,000,000 29,975 0.218 2025-06-06
9 2025-05-14 82,500 12,500 0.01 628,000,000 24,338 0.295 2025-05-12
10 2025-02-18 70,000 10,000 0.01 628,000,000 16,800 0.240 2025-02-14
11 2025-01-03 60,000 2,500 0.01 628,000,000 17,400 0.290 2024-12-30
12 2024-10-15 57,500 -75,000 0.01 628,000,000 20,988 0.365 2024-10-10
13 2024-10-09 132,500 -102,500 0.02 628,000,000 53,000 0.400 2024-10-07
14 2024-10-07 235,000 -175,000 0.04 628,000,000 98,700 0.420 2024-10-03
15 2024-06-18 410,000 -122,500 0.07 628,000,000 262,400 0.640 2024-06-14
16 2024-06-17 532,500 -270,000 0.08 628,000,000 324,825 0.610 2024-06-13
17 2024-06-05 802,500 392,500 0.13 628,000,000 537,675 0.670 2024-06-03
18 2024-05-31 410,000 75,000 0.07 628,000,000 270,600 0.660 2024-05-29
19 2024-05-29 335,000 -60,000 0.05 628,000,000 207,700 0.620 2024-05-27
20 2024-05-28 395,000 57,500 0.06 628,000,000 225,150 0.570 2024-05-24
21 2024-05-22 337,500 30,000 0.05 628,000,000 182,250 0.540 2024-05-20
22 2024-05-17 307,500 25,000 0.05 628,000,000 184,500 0.600 2024-05-14
23 2024-04-22 282,500 -50,000 0.04 628,000,000 169,500 0.600 2024-04-18
24 2024-04-19 332,500 55,000 0.05 628,000,000 189,525 0.570 2024-04-17
25 2024-04-17 277,500 -82,500 0.04 628,000,000 180,375 0.650 2024-04-15
26 2024-02-15 360,000 -7,500 0.06 628,000,000 187,200 0.520 2024-02-08
27 2024-02-14 367,500 -10,000 0.06 628,000,000 187,425 0.510 2024-02-07
28 2024-02-08 377,500 -30,000 0.06 628,000,000 186,863 0.495 2024-02-06
29 2023-12-14 407,500 2,500 0.06 628,000,000 236,350 0.580 2023-12-12
30 2023-12-12 405,000 2,500 0.06 628,000,000 243,000 0.600 2023-12-08
31 2023-10-18 402,500 2,500 0.06 628,000,000 289,800 0.720 2023-10-16
32 2023-10-13 400,000 2,500 0.06 628,000,000 344,000 0.860 2023-10-11
33 2023-10-10 397,500 2,500 0.06 628,000,000 353,775 0.890 2023-10-06
34 2023-10-04 395,000 7,500 0.06 628,000,000 363,400 0.920 2023-09-29
35 2023-10-03 387,500 5,000 0.06 628,000,000 372,000 0.960 2023-09-28
36 2023-09-27 382,500 2,500 0.06 628,000,000 397,800 1.040 2023-09-25
37 2023-09-26 380,000 -5,000 0.06 628,000,000 399,000 1.050 2023-09-22
38 2023-09-25 385,000 20,000 0.06 628,000,000 415,800 1.080 2023-09-21
39 2023-09-21 365,000 52,500 0.06 628,000,000 379,600 1.040 2023-09-19
40 2023-09-18 312,500 27,500 0.05 628,000,000 293,750 0.940 2023-09-14
41 2023-09-14 285,000 50,000 0.05 628,000,000 296,400 1.040 2023-09-12
42 2023-09-13 235,000 -50,000 0.04 628,000,000 282,000 1.200 2023-09-11
43 2023-09-12 285,000 -67,500 0.05 628,000,000 239,400 0.840 2023-09-07
44 2023-09-06 352,500 -30,000 0.06 628,000,000 588,675 1.670 2023-09-04
45 2023-09-05 382,500 5,000 0.06 628,000,000 719,100 1.880 2023-08-31
46 2023-09-04 377,500 37,500 0.06 628,000,000 705,925 1.870 2023-08-30
47 2023-08-31 340,000 35,000 0.05 628,000,000 680,000 2.000 2023-08-29
48 2023-08-30 305,000 -30,000 0.05 628,000,000 606,950 1.990 2023-08-28
49 2023-08-29 335,000 7,500 0.05 628,000,000 552,750 1.650 2023-08-25
50 2023-08-28 327,500 27,500 0.05 628,000,000 550,200 1.680 2023-08-24
51 2023-08-25 300,000 7,500 0.05 628,000,000 462,000 1.540 2023-08-23
52 2023-08-24 292,500 7,500 0.05 628,000,000 462,150 1.580 2023-08-22
53 2023-08-21 285,000 5,000 0.05 628,000,000 399,000 1.400 2023-08-17
54 2023-08-17 280,000 -10,000 0.04 628,000,000 450,800 1.610 2023-08-15
55 2023-08-15 290,000 -30,000 0.05 628,000,000 493,000 1.700 2023-08-11
56 2023-08-04 320,000 77,500 0.05 628,000,000 592,000 1.850 2023-08-02
57 2023-08-02 242,500 67,500 0.04 628,000,000 397,700 1.640 2023-07-31
58 2023-08-01 175,000 57,500 0.03 628,000,000 208,250 1.190 2023-07-28
59 2023-07-31 117,500 -22,500 0.02 628,000,000 125,725 1.070 2023-07-27
60 2023-07-28 140,000 -5,000 0.02 628,000,000 133,000 0.950 2023-07-26
61 2023-07-27 145,000 80,000 0.02 628,000,000 139,200 0.960 2023-07-25
62 2023-07-26 65,000 60,000 0.01 628,000,000 74,750 1.150 2023-07-24
63 2023-07-24 5,000 -52,500 0.00 628,000,000 4,500 0.900 2023-07-20
64 2023-07-21 57,500 52,500 0.01 628,000,000 40,825 0.710 2023-07-19
65 2023-07-19 5,000 -5,000 0.00 628,000,000 3,450 0.690 2023-07-14
66 2021-08-09 10,000 -32,500 0.00 628,000,000 4,900 0.490 2021-08-05
67 2021-08-05 42,500 32,500 0.01 628,000,000 20,188 0.475 2021-08-03
68 2021-05-18 10,000 7,500 0.00 628,000,000 4,900 0.490 2021-05-14
69 2021-04-07 2,500 2,500 0.00 628,000,000 1,325 0.530 2021-03-31
70 2021-03-24 0 -35,000 0.00 628,000,000 0 0.550 2021-03-22
71 2021-03-12 35,000 -200,000 0.01 628,000,000 17,850 0.510 2021-03-10
72 2021-03-10 235,000 -100,000 0.04 628,000,000 98,700 0.420 2021-03-08
73 2021-02-24 335,000 -265,000 0.05 628,000,000 115,575 0.345 2021-02-22
74 2021-02-18 600,000 100,000 0.10 628,000,000 195,000 0.325 2021-02-16
75 2020-11-30 500,000 -50,000 0.08 628,000,000 165,000 0.330 2020-11-26
76 2020-11-26 550,000 -50,000 0.09 628,000,000 181,500 0.330 2020-11-24
77 2020-11-03 600,000 -100,000 0.10 628,000,000 183,000 0.305 2020-10-30
78 2020-10-23 700,000 100,000 0.11 628,000,000 217,000 0.310 2020-10-21
79 2020-10-15 600,000 100,000 0.10 628,000,000 210,000 0.350 2020-10-12
80 2020-10-14 500,000 -100,000 0.08 628,000,000 177,500 0.355 2020-10-09
81 2020-08-12 600,000 -10,000 0.10 628,000,000 183,000 0.305 2020-08-10
82 2020-08-07 610,000 -290,000 0.10 628,000,000 195,200 0.320 2020-08-05
83 2020-08-06 900,000 -15,000 0.14 628,000,000 274,500 0.305 2020-08-04
84 2020-08-05 915,000 150,000 0.15 628,000,000 283,650 0.310 2020-08-03
85 2020-08-04 765,000 65,000 0.12 628,000,000 229,500 0.300 2020-07-31
86 2020-07-29 700,000 100,000 0.11 628,000,000 203,000 0.290 2020-07-27
87 2020-07-27 600,000 100,000 0.10 628,000,000 183,000 0.305 2020-07-23
88 2020-07-21 500,000 -200,000 0.08 628,000,000 157,500 0.315 2020-07-17
89 2020-07-17 700,000 -5,000 0.11 628,000,000 227,500 0.325 2020-07-15
90 2020-07-14 705,000 -560,000 0.11 628,000,000 236,175 0.335 2020-07-10
91 2020-07-13 1,265,000 -240,000 0.20 628,000,000 430,100 0.340 2020-07-09
92 2020-07-10 1,505,000 0.24 628,000,000 519,225 0.345 2020-07-08

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