Morimatsu International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02155  2021-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 10.10 2025-11-11
2 2025-11-12 10.31 2025-11-10
3 2025-11-11 9.700 2025-11-07
4 2025-04-28 0 -10,000 0.00 1,219,509,000 0 5.200 2025-04-24
5 2025-04-22 10,000 10,000 0.00 1,219,509,000 50,500 5.050 2025-04-16
6 2025-04-16 0 -10,000 0.00 1,219,509,000 0 5.240 2025-04-14
7 2025-04-14 10,000 10,000 0.00 1,219,509,000 50,000 5.000 2025-04-10
8 2025-03-17 0 -9,000 0.00 1,219,509,000 0 6.750 2025-03-13
9 2025-03-13 9,000 1,000 0.00 1,219,509,000 63,720 7.080 2025-03-11
10 2025-03-12 8,000 8,000 0.00 1,219,509,000 54,960 6.870 2025-03-10
11 2025-02-20 0 -10,000 0.00 1,219,509,000 0 5.260 2025-02-18
12 2025-02-17 10,000 10,000 0.00 1,219,509,000 47,200 4.720 2025-02-13
13 2024-09-30 0 -10,000 0.00 1,213,277,800 0 4.990 2024-09-26
14 2024-09-27 10,000 10,000 0.00 1,213,277,800 46,700 4.670 2024-09-25
15 2024-06-03 0 -8,000 0.00 1,214,869,800 0 5.120 2024-05-30
16 2024-05-31 8,000 8,000 0.00 1,190,091,800 40,800 5.100 2024-05-29
17 2024-01-19 0 -15,000 0.00 1,190,091,800 0 4.700 2024-01-17
18 2023-12-28 15,000 10,000 0.00 1,190,091,800 80,700 5.380 2023-12-22
19 2023-12-27 5,000 5,000 0.00 1,190,091,800 27,400 5.480 2023-12-21
20 2022-12-08 0 -10,000 0.00 1,073,795,900 0 8.000 2022-12-06
21 2022-11-24 10,000 10,000 0.00 1,073,795,900 76,900 7.690 2022-11-22
22 2022-11-17 0 -10,000 0.00 1,063,976,000 0 8.330 2022-11-15
23 2022-11-16 10,000 10,000 0.00 1,063,976,000 79,000 7.900 2022-11-14
24 2022-11-03 0 -5,000 0.00 1,063,976,000 0 7.750 2022-11-01
25 2022-10-31 5,000 5,000 0.00 1,063,976,000 36,000 7.200 2022-10-27
26 2022-09-27 0 -5,000 0.00 1,063,976,000 0 8.240 2022-09-23
27 2022-08-29 5,000 -3,000 0.00 1,063,976,000 52,200 10.44 2022-08-25
28 2022-08-26 8,000 3,000 0.00 1,063,976,000 81,440 10.18 2022-08-24
29 2022-08-18 5,000 3,000 0.00 1,063,976,000 48,750 9.750 2022-08-16
30 2022-08-17 2,000 2,000 0.00 1,063,976,000 19,760 9.880 2022-08-15
31 2022-06-21 0 -10,000 0.00 1,063,976,000 0 6.890 2022-06-17
32 2022-06-16 10,000 10,000 0.00 1,063,976,000 67,500 6.750 2022-06-14
33 2022-05-04 0 -10,000 0.00 1,037,500,000 0 7.410 2022-04-29
34 2022-04-28 10,000 10,000 0.00 1,037,500,000 72,900 7.290 2022-04-26
35 2022-03-31 0 -2,000 0.00 1,037,500,000 0 8.050 2022-03-29
36 2022-03-08 2,000 -1,000 0.00 1,037,500,000 15,420 7.710 2022-03-04
37 2021-12-15 3,000 2,000 0.00 1,037,500,000 34,560 11.52 2021-12-13
38 2021-11-17 1,000 -4,000 0.00 1,037,500,000 12,100 12.10 2021-11-15
39 2021-11-16 5,000 4,000 0.00 1,037,500,000 57,300 11.46 2021-11-12
40 2021-07-07 1,000 -1,000 0.00 1,000,000,000 12,440 12.44 2021-07-05
41 2021-07-06 2,000 -1,000 0.00 1,000,000,000 20,280 10.14 2021-07-02
42 2021-07-05 3,000 -1,000 0.00 1,000,000,000 24,210 8.070 2021-06-30
43 2021-07-02 4,000 -1,000 0.00 1,000,000,000 31,120 7.780 2021-06-29
44 2021-06-30 5,000 0.00 1,000,000,000 44,500 8.900 2021-06-28

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