Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-08-21 | 41,000 | -1,000 | 0.00 | 1,245,419,000 | 419,020 | 10.22 | 2025-08-19 |
| 4 | 2025-08-20 | 42,000 | 1,000 | 0.00 | 1,245,419,000 | 442,680 | 10.54 | 2025-08-18 |
| 5 | 2025-07-16 | 41,000 | -10,000 | 0.00 | 1,245,419,000 | 291,920 | 7.120 | 2025-07-14 |
| 6 | 2025-07-15 | 51,000 | -460,000 | 0.00 | 1,245,419,000 | 359,040 | 7.040 | 2025-07-11 |
| 7 | 2025-07-11 | 511,000 | -293,000 | 0.04 | 1,245,419,000 | 3,485,020 | 6.820 | 2025-07-09 |
| 8 | 2025-06-24 | 804,000 | 72,000 | 0.06 | 1,245,419,000 | 4,767,720 | 5.930 | 2025-06-20 |
| 9 | 2025-06-19 | 732,000 | 140,000 | 0.06 | 1,245,419,000 | 4,560,360 | 6.230 | 2025-06-17 |
| 10 | 2025-06-18 | 592,000 | 254,000 | 0.05 | 1,245,419,000 | 3,824,320 | 6.460 | 2025-06-16 |
| 11 | 2025-06-05 | 338,000 | 187,000 | 0.03 | 1,245,419,000 | 1,987,440 | 5.880 | 2025-06-03 |
| 12 | 2025-06-03 | 151,000 | 110,000 | 0.01 | 1,219,509,000 | 919,590 | 6.090 | 2025-05-30 |
| 13 | 2025-05-22 | 41,000 | -3,000 | 0.00 | 1,219,509,000 | 262,400 | 6.400 | 2025-05-20 |
| 14 | 2025-05-20 | 44,000 | -5,000 | 0.00 | 1,219,509,000 | 292,600 | 6.650 | 2025-05-16 |
| 15 | 2025-05-19 | 49,000 | 8,000 | 0.00 | 1,219,509,000 | 310,170 | 6.330 | 2025-05-15 |
| 16 | 2025-03-14 | 41,000 | -2,000 | 0.00 | 1,219,509,000 | 286,180 | 6.980 | 2025-03-12 |
| 17 | 2025-03-13 | 43,000 | 2,000 | 0.00 | 1,219,509,000 | 304,440 | 7.080 | 2025-03-11 |
| 18 | 2025-03-12 | 41,000 | -7,000 | 0.00 | 1,219,509,000 | 281,670 | 6.870 | 2025-03-10 |
| 19 | 2025-03-11 | 48,000 | 2,000 | 0.00 | 1,219,509,000 | 321,600 | 6.700 | 2025-03-07 |
| 20 | 2025-02-28 | 46,000 | -2,000 | 0.00 | 1,219,509,000 | 245,180 | 5.330 | 2025-02-26 |
| 21 | 2025-02-13 | 48,000 | 2,000 | 0.00 | 1,219,509,000 | 237,120 | 4.940 | 2025-02-11 |
| 22 | 2025-01-17 | 46,000 | 2,000 | 0.00 | 1,219,509,000 | 202,860 | 4.410 | 2025-01-15 |
| 23 | 2024-10-29 | 44,000 | -30,000 | 0.00 | 1,213,277,800 | 211,200 | 4.800 | 2024-10-25 |
| 24 | 2024-10-25 | 74,000 | 30,000 | 0.01 | 1,213,277,800 | 354,460 | 4.790 | 2024-10-23 |
| 25 | 2023-08-07 | 44,000 | 3,000 | 0.00 | 1,180,271,900 | 266,200 | 6.050 | 2023-08-03 |
| 26 | 2023-07-28 | 41,000 | -12,000 | 0.00 | 1,180,271,900 | 241,900 | 5.900 | 2023-07-26 |
| 27 | 2023-07-27 | 53,000 | 12,000 | 0.00 | 1,180,271,900 | 303,160 | 5.720 | 2023-07-25 |
| 28 | 2021-11-24 | 41,000 | -30,000 | 0.00 | 1,037,500,000 | 549,400 | 13.40 | 2021-11-22 |
| 29 | 2021-11-18 | 71,000 | -10,000 | 0.01 | 1,037,500,000 | 937,200 | 13.20 | 2021-11-16 |
| 30 | 2021-11-17 | 81,000 | 10,000 | 0.01 | 1,037,500,000 | 980,100 | 12.10 | 2021-11-15 |
| 31 | 2021-11-16 | 71,000 | 30,000 | 0.01 | 1,037,500,000 | 813,660 | 11.46 | 2021-11-12 |
| 32 | 2021-11-12 | 41,000 | -40,000 | 0.00 | 1,037,500,000 | 459,200 | 11.20 | 2021-11-10 |
| 33 | 2021-11-11 | 81,000 | -23,000 | 0.01 | 1,037,500,000 | 886,140 | 10.94 | 2021-11-09 |
| 34 | 2021-11-05 | 104,000 | -14,000 | 0.01 | 1,037,500,000 | 977,600 | 9.400 | 2021-11-03 |
| 35 | 2021-11-02 | 118,000 | 14,000 | 0.01 | 1,037,500,000 | 1,177,640 | 9.980 | 2021-10-29 |
| 36 | 2021-10-29 | 104,000 | -1,000 | 0.01 | 1,037,500,000 | 1,034,800 | 9.950 | 2021-10-27 |
| 37 | 2021-10-18 | 105,000 | 1,000 | 0.01 | 1,037,500,000 | 882,000 | 8.400 | 2021-10-12 |
| 38 | 2021-09-06 | 104,000 | 13,000 | 0.01 | 1,037,500,000 | 1,100,320 | 10.58 | 2021-09-02 |
| 39 | 2021-09-03 | 91,000 | 16,000 | 0.01 | 1,037,500,000 | 977,340 | 10.74 | 2021-09-01 |
| 40 | 2021-09-02 | 75,000 | -28,000 | 0.01 | 1,037,500,000 | 840,000 | 11.20 | 2021-08-31 |
| 41 | 2021-08-30 | 103,000 | 2,000 | 0.01 | 1,037,500,000 | 1,085,620 | 10.54 | 2021-08-26 |
| 42 | 2021-08-27 | 101,000 | 70,000 | 0.01 | 1,037,500,000 | 1,111,000 | 11.00 | 2021-08-25 |
| 43 | 2021-08-02 | 31,000 | 30,000 | 0.00 | 1,037,500,000 | 336,660 | 10.86 | 2021-07-29 |
| 44 | 2021-07-13 | 1,000 | -1,000 | 0.00 | 1,000,000,000 | 13,120 | 13.12 | 2021-07-09 |
| 45 | 2021-07-07 | 2,000 | -1,000 | 0.00 | 1,000,000,000 | 24,880 | 12.44 | 2021-07-05 |
| 46 | 2021-07-05 | 3,000 | -1,000 | 0.00 | 1,000,000,000 | 24,210 | 8.070 | 2021-06-30 |
| 47 | 2021-07-02 | 4,000 | -4,000 | 0.00 | 1,000,000,000 | 31,120 | 7.780 | 2021-06-29 |
| 48 | 2021-06-30 | 8,000 | 0.00 | 1,000,000,000 | 71,200 | 8.900 | 2021-06-28 | |
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