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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2022-01-20 0 -1,000 0.00 1,037,500,000 0 8.920 2022-01-18
4 2022-01-07 1,000 1,000 0.00 1,037,500,000 8,170 8.170 2022-01-05
5 2021-11-18 0 -1,000 0.00 1,037,500,000 0 13.20 2021-11-16
6 2021-08-26 1,000 -1,000 0.00 1,037,500,000 10,660 10.66 2021-08-24
7 2021-08-16 2,000 1,000 0.00 1,037,500,000 20,240 10.12 2021-08-12
8 2021-07-30 1,000 -1,000 0.00 1,037,500,000 10,000 10.00 2021-07-28
9 2021-07-29 2,000 1,000 0.00 1,037,500,000 18,380 9.190 2021-07-27
10 2021-07-26 1,000 1,000 0.00 1,037,500,000 12,320 12.32 2021-07-22
11 2021-07-19 0 -1,000 0.00 1,000,000,000 0 13.84 2021-07-15
12 2021-07-09 1,000 -1,000 0.00 1,000,000,000 14,700 14.70 2021-07-07
13 2021-07-07 2,000 -2,000 0.00 1,000,000,000 24,880 12.44 2021-07-05
14 2021-07-05 4,000 -3,000 0.00 1,000,000,000 32,280 8.070 2021-06-30
15 2021-07-02 7,000 -18,000 0.00 1,000,000,000 54,460 7.780 2021-06-29
16 2021-06-30 25,000 0.00 1,000,000,000 222,500 8.900 2021-06-28

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