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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Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-09-22 0 -1,000 0.00 1,245,419,000 0 9.840 2025-09-18
5 2025-09-18 1,000 -4,000 0.00 1,245,419,000 10,270 10.27 2025-09-16
6 2025-09-15 5,000 1,000 0.00 1,245,419,000 54,400 10.88 2025-09-11
7 2025-09-12 4,000 -4,000 0.00 1,245,419,000 44,080 11.02 2025-09-10
8 2025-09-10 8,000 -1,000 0.00 1,245,419,000 91,280 11.41 2025-09-08
9 2025-09-09 9,000 8,000 0.00 1,245,419,000 103,770 11.53 2025-09-05
10 2025-09-08 1,000 -3,000 0.00 1,245,419,000 10,670 10.67 2025-09-04
11 2025-09-03 4,000 -5,000 0.00 1,245,419,000 44,680 11.17 2025-09-01
12 2025-09-02 9,000 1,000 0.00 1,245,419,000 100,080 11.12 2025-08-29
13 2025-08-29 8,000 -3,000 0.00 1,245,419,000 80,800 10.10 2025-08-27
14 2025-08-26 11,000 9,000 0.00 1,245,419,000 117,920 10.72 2025-08-22
15 2025-08-25 2,000 1,000 0.00 1,245,419,000 20,280 10.14 2025-08-21
16 2025-08-22 1,000 -2,000 0.00 1,245,419,000 9,800 9.800 2025-08-20
17 2025-08-21 3,000 -6,000 0.00 1,245,419,000 30,660 10.22 2025-08-19
18 2025-08-20 9,000 8,000 0.00 1,245,419,000 94,860 10.54 2025-08-18
19 2025-08-18 1,000 -1,000 0.00 1,245,419,000 9,230 9.230 2025-08-14
20 2025-08-15 2,000 -4,000 0.00 1,245,419,000 18,760 9.380 2025-08-13
21 2025-08-13 6,000 -3,000 0.00 1,245,419,000 55,620 9.270 2025-08-11
22 2025-08-11 9,000 -1,000 0.00 1,245,419,000 84,240 9.360 2025-08-07
23 2025-08-08 10,000 -1,000 0.00 1,245,419,000 91,600 9.160 2025-08-06
24 2025-08-07 11,000 7,000 0.00 1,245,419,000 100,320 9.120 2025-08-05
25 2025-08-06 4,000 -4,000 0.00 1,245,419,000 35,040 8.760 2025-08-04
26 2025-08-04 8,000 -2,000 0.00 1,245,419,000 72,800 9.100 2025-07-31
27 2025-07-31 10,000 -9,000 0.00 1,245,419,000 88,900 8.890 2025-07-29
28 2025-07-30 19,000 -6,000 0.00 1,245,419,000 150,670 7.930 2025-07-28
29 2025-07-28 25,000 5,000 0.00 1,245,419,000 194,500 7.780 2025-07-24
30 2025-07-25 20,000 11,000 0.00 1,245,419,000 147,200 7.360 2025-07-23
31 2025-07-22 9,000 -5,000 0.00 1,245,419,000 65,520 7.280 2025-07-18
32 2025-07-17 14,000 5,000 0.00 1,245,419,000 103,600 7.400 2025-07-15
33 2025-07-15 9,000 1,000 0.00 1,245,419,000 63,360 7.040 2025-07-11
34 2025-07-11 8,000 4,000 0.00 1,245,419,000 54,560 6.820 2025-07-09
35 2025-07-10 4,000 -2,000 0.00 1,245,419,000 27,200 6.800 2025-07-08
36 2025-06-20 6,000 -2,000 0.00 1,245,419,000 36,780 6.130 2025-06-18
37 2025-06-19 8,000 2,000 0.00 1,245,419,000 49,840 6.230 2025-06-17
38 2025-06-12 6,000 6,000 0.00 1,245,419,000 38,880 6.480 2025-06-10
39 2025-05-09 0 -15,000 0.00 1,219,509,000 0 6.080 2025-05-07
40 2025-05-08 15,000 -5,000 0.00 1,219,509,000 86,100 5.740 2025-05-06
41 2025-05-02 20,000 10,000 0.00 1,219,509,000 109,200 5.460 2025-04-29
42 2025-04-11 10,000 -10,000 0.00 1,219,509,000 48,000 4.800 2025-04-09
43 2025-04-01 20,000 20,000 0.00 1,219,509,000 132,800 6.640 2025-03-28
44 2025-03-24 0 -10,000 0.00 1,219,509,000 0 8.170 2025-03-20
45 2025-03-19 10,000 10,000 0.00 1,219,509,000 73,300 7.330 2025-03-17
46 2025-03-12 0 -2,000 0.00 1,219,509,000 0 6.870 2025-03-10
47 2025-03-11 2,000 -2,000 0.00 1,219,509,000 13,400 6.700 2025-03-07
48 2025-03-10 4,000 4,000 0.00 1,219,509,000 23,640 5.910 2025-03-06
49 2025-03-04 0 -1,000 0.00 1,219,509,000 0 5.130 2025-02-28
50 2025-02-10 1,000 1,000 0.00 1,219,509,000 4,880 4.880 2025-02-06
51 2024-10-04 0 -9,000 0.00 1,213,277,800 0 5.600 2024-10-02
52 2024-09-25 9,000 -12,000 0.00 1,213,277,800 43,650 4.850 2024-09-23
53 2024-09-24 21,000 1,000 0.00 1,213,277,800 98,280 4.680 2024-09-20
54 2024-09-23 20,000 18,000 0.00 1,213,277,800 86,000 4.300 2024-09-19
55 2024-09-17 2,000 2,000 0.00 1,213,277,800 7,940 3.970 2024-09-13
56 2024-06-05 0 -1,000 0.00 1,214,869,800 0 5.840 2024-06-03
57 2024-05-22 1,000 1,000 0.00 1,190,091,800 4,990 4.990 2024-05-20
58 2024-02-08 0 -1,000 0.00 1,190,091,800 0 3.730 2024-02-06
59 2023-12-06 1,000 -3,000 0.00 1,190,091,800 6,100 6.100 2023-12-04
60 2023-11-29 4,000 -3,000 0.00 1,190,091,800 23,960 5.990 2023-11-27
61 2023-11-22 7,000 -14,000 0.00 1,180,271,900 42,700 6.100 2023-11-20
62 2023-11-16 21,000 3,000 0.00 1,180,271,900 131,460 6.260 2023-11-14
63 2023-11-14 18,000 -2,000 0.00 1,180,271,900 108,900 6.050 2023-11-10
64 2023-11-08 20,000 -2,000 0.00 1,180,271,900 128,600 6.430 2023-11-06
65 2023-11-07 22,000 -4,000 0.00 1,180,271,900 146,080 6.640 2023-11-03
66 2023-11-06 26,000 26,000 0.00 1,180,271,900 174,720 6.720 2023-11-02
67 2023-05-05 0 -2,000 0.00 1,153,795,900 0 8.060 2023-05-03
68 2023-02-21 2,000 -1,000 0.00 1,153,795,900 19,700 9.850 2023-02-17
69 2023-02-17 3,000 1,000 0.00 1,153,795,900 32,100 10.70 2023-02-15
70 2023-02-16 2,000 1,000 0.00 1,153,795,900 22,000 11.00 2023-02-14
71 2023-02-15 1,000 1,000 0.00 1,153,795,900 10,620 10.62 2023-02-13
72 2023-01-27 0 -1,000 0.00 1,153,795,900 0 10.26 2023-01-20
73 2023-01-09 1,000 -1,000 0.00 1,073,795,900 9,030 9.030 2023-01-05
74 2022-12-22 2,000 2,000 0.00 1,073,795,900 16,860 8.430 2022-12-20
75 2022-09-06 0 -1,000 0.00 1,063,976,000 0 9.950 2022-09-02
76 2022-08-31 1,000 -1,000 0.00 1,063,976,000 10,560 10.56 2022-08-29
77 2022-08-30 2,000 1,000 0.00 1,063,976,000 21,760 10.88 2022-08-26
78 2022-08-25 1,000 -12,000 0.00 1,063,976,000 10,640 10.64 2022-08-23
79 2022-08-24 13,000 1,000 0.00 1,063,976,000 148,460 11.42 2022-08-22
80 2022-08-23 12,000 -6,000 0.00 1,063,976,000 130,080 10.84 2022-08-19
81 2022-08-22 18,000 4,000 0.00 1,063,976,000 190,080 10.56 2022-08-18
82 2022-08-19 14,000 -1,000 0.00 1,063,976,000 137,200 9.800 2022-08-17
83 2022-08-18 15,000 -3,000 0.00 1,063,976,000 146,250 9.750 2022-08-16
84 2022-08-17 18,000 18,000 0.00 1,063,976,000 177,840 9.880 2022-08-15
85 2022-08-15 0 -3,000 0.00 1,063,976,000 0 9.700 2022-08-11
86 2022-08-09 3,000 3,000 0.00 1,063,976,000 24,450 8.150 2022-08-05
87 2022-03-30 0 -6,000 0.00 1,037,500,000 0 8.120 2022-03-28
88 2022-03-15 6,000 2,000 0.00 1,037,500,000 40,440 6.740 2022-03-11
89 2022-03-09 4,000 2,000 0.00 1,037,500,000 28,840 7.210 2022-03-07
90 2022-02-18 2,000 -2,000 0.00 1,037,500,000 18,000 9.000 2022-02-16
91 2022-02-15 4,000 4,000 0.00 1,037,500,000 35,000 8.750 2022-02-11
92 2022-02-14 0 -4,000 0.00 1,037,500,000 0 8.980 2022-02-10
93 2022-02-07 4,000 2,000 0.00 1,037,500,000 29,280 7.320 2022-01-28
94 2022-01-28 2,000 2,000 0.00 1,037,500,000 16,340 8.170 2022-01-26
95 2022-01-19 0 -3,000 0.00 1,037,500,000 0 9.200 2022-01-17
96 2022-01-12 3,000 2,000 0.00 1,037,500,000 24,870 8.290 2022-01-10
97 2021-12-29 1,000 -5,000 0.00 1,037,500,000 10,840 10.84 2021-12-23
98 2021-12-22 6,000 -5,000 0.00 1,037,500,000 63,960 10.66 2021-12-20
99 2021-12-21 11,000 -1,000 0.00 1,037,500,000 125,620 11.42 2021-12-17
100 2021-12-20 12,000 1,000 0.00 1,037,500,000 142,560 11.88 2021-12-16
101 2021-12-14 11,000 -4,000 0.00 1,037,500,000 136,180 12.38 2021-12-10
102 2021-12-13 15,000 -4,000 0.00 1,037,500,000 189,000 12.60 2021-12-09
103 2021-12-09 19,000 1,000 0.00 1,037,500,000 216,600 11.40 2021-12-07
104 2021-12-08 18,000 -6,000 0.00 1,037,500,000 187,560 10.42 2021-12-06
105 2021-12-07 24,000 -3,000 0.00 1,037,500,000 285,600 11.90 2021-12-03
106 2021-12-02 27,000 -2,000 0.00 1,037,500,000 342,900 12.70 2021-11-30
107 2021-11-30 29,000 -1,000 0.00 1,037,500,000 382,220 13.18 2021-11-26
108 2021-11-29 30,000 1,000 0.00 1,037,500,000 409,800 13.66 2021-11-25
109 2021-11-25 29,000 -6,000 0.00 1,037,500,000 379,320 13.08 2021-11-23
110 2021-11-24 35,000 -1,000 0.00 1,037,500,000 469,000 13.40 2021-11-22
111 2021-11-23 36,000 -10,000 0.00 1,037,500,000 470,880 13.08 2021-11-19
112 2021-11-22 46,000 13,000 0.00 1,037,500,000 609,040 13.24 2021-11-18
113 2021-11-19 33,000 6,000 0.00 1,037,500,000 428,340 12.98 2021-11-17
114 2021-11-18 27,000 19,000 0.00 1,037,500,000 356,400 13.20 2021-11-16
115 2021-11-17 8,000 -2,000 0.00 1,037,500,000 96,800 12.10 2021-11-15
116 2021-11-16 10,000 1,000 0.00 1,037,500,000 114,600 11.46 2021-11-12
117 2021-11-15 9,000 3,000 0.00 1,037,500,000 109,800 12.20 2021-11-11
118 2021-11-12 6,000 4,000 0.00 1,037,500,000 67,200 11.20 2021-11-10
119 2021-11-11 2,000 1,000 0.00 1,037,500,000 21,880 10.94 2021-11-09
120 2021-09-13 1,000 1,000 0.00 1,037,500,000 10,540 10.54 2021-09-09
121 2021-09-09 0 -3,000 0.00 1,037,500,000 0 10.42 2021-09-07
122 2021-09-02 3,000 3,000 0.00 1,037,500,000 33,600 11.20 2021-08-31
123 2021-07-16 0 -2,000 0.00 1,000,000,000 0 14.46 2021-07-14
124 2021-07-15 2,000 2,000 0.00 1,000,000,000 28,960 14.48 2021-07-13
125 2021-07-12 0 -1,000 0.00 1,000,000,000 0 13.00 2021-07-08
126 2021-07-09 1,000 -1,000 0.00 1,000,000,000 14,700 14.70 2021-07-07
127 2021-07-07 2,000 -1,000 0.00 1,000,000,000 24,880 12.44 2021-07-05
128 2021-07-06 3,000 -17,000 0.00 1,000,000,000 30,420 10.14 2021-07-02
129 2021-07-05 20,000 20,000 0.00 1,000,000,000 161,400 8.070 2021-06-30

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