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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-04-09 0 -100,000 0.00 628,000,000 0 0.200 2025-04-07
5 2025-02-21 100,000 100,000 0.02 628,000,000 22,900 0.229 2025-02-19
6 2024-06-12 0 -632,500 0.00 628,000,000 0 0.580 2024-06-07
7 2024-06-11 632,500 -627,500 0.10 628,000,000 341,550 0.540 2024-06-06
8 2023-09-22 1,260,000 10,000 0.20 628,000,000 1,386,000 1.100 2023-09-20
9 2023-02-14 1,250,000 120,000 0.20 628,000,000 625,000 0.500 2023-02-10
10 2022-03-21 1,130,000 30,000 0.18 628,000,000 429,400 0.380 2022-03-17
11 2022-03-03 1,100,000 15,000 0.18 628,000,000 401,500 0.365 2022-03-01
12 2021-07-26 1,085,000 1,085,000 0.17 628,000,000 423,150 0.390 2021-07-22
13 2021-03-17 0 -5,000 0.00 628,000,000 0 0.500 2021-03-15
14 2020-12-16 5,000 -2,500 0.00 628,000,000 1,650 0.330 2020-12-14
15 2020-09-29 7,500 -40,000 0.00 628,000,000 2,213 0.295 2020-09-25
16 2020-08-05 47,500 -10,000 0.01 628,000,000 14,725 0.310 2020-08-03
17 2020-07-31 57,500 -100,000 0.01 628,000,000 16,388 0.285 2020-07-29
18 2020-07-13 157,500 -2,500 0.03 628,000,000 53,550 0.340 2020-07-09
19 2020-07-10 160,000 0.03 628,000,000 55,200 0.345 2020-07-08

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