Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2024-06-25 | 0 | -16,000 | 0.00 | 1,214,869,800 | 0 | 5.680 | 2024-06-21 |
| 4 | 2024-06-21 | 16,000 | 16,000 | 0.00 | 1,214,869,800 | 93,760 | 5.860 | 2024-06-19 |
| 5 | 2022-12-15 | 0 | -10,000 | 0.00 | 1,073,795,900 | 0 | 8.510 | 2022-12-13 |
| 6 | 2022-12-07 | 10,000 | 10,000 | 0.00 | 1,073,795,900 | 79,500 | 7.950 | 2022-12-05 |
| 7 | 2022-11-22 | 0 | -22,000 | 0.00 | 1,063,976,000 | 0 | 8.180 | 2022-11-18 |
| 8 | 2022-11-18 | 22,000 | 22,000 | 0.00 | 1,063,976,000 | 182,820 | 8.310 | 2022-11-16 |
| 9 | 2022-09-27 | 0 | -3,000 | 0.00 | 1,063,976,000 | 0 | 8.240 | 2022-09-23 |
| 10 | 2022-09-23 | 3,000 | 3,000 | 0.00 | 1,063,976,000 | 25,380 | 8.460 | 2022-09-21 |
| 11 | 2022-09-14 | 0 | -140,000 | 0.00 | 1,063,976,000 | 0 | 9.410 | 2022-09-09 |
| 12 | 2022-09-13 | 140,000 | -399,000 | 0.01 | 1,063,976,000 | 1,241,800 | 8.870 | 2022-09-08 |
| 13 | 2022-09-08 | 539,000 | -3,000 | 0.05 | 1,063,976,000 | 5,325,320 | 9.880 | 2022-09-06 |
| 14 | 2022-09-01 | 542,000 | 3,000 | 0.05 | 1,063,976,000 | 5,463,360 | 10.08 | 2022-08-30 |
| 15 | 2022-08-31 | 539,000 | -26,000 | 0.05 | 1,063,976,000 | 5,691,840 | 10.56 | 2022-08-29 |
| 16 | 2022-08-29 | 565,000 | -324,000 | 0.05 | 1,063,976,000 | 5,898,600 | 10.44 | 2022-08-25 |
| 17 | 2022-08-26 | 889,000 | -284,000 | 0.08 | 1,063,976,000 | 9,050,020 | 10.18 | 2022-08-24 |
| 18 | 2022-08-23 | 1,173,000 | 8,000 | 0.11 | 1,063,976,000 | 12,715,320 | 10.84 | 2022-08-19 |
| 19 | 2022-08-18 | 1,165,000 | 2,000 | 0.11 | 1,063,976,000 | 11,358,750 | 9.750 | 2022-08-16 |
| 20 | 2022-08-16 | 1,163,000 | 10,000 | 0.11 | 1,063,976,000 | 11,083,390 | 9.530 | 2022-08-12 |
| 21 | 2022-08-12 | 1,153,000 | -20,000 | 0.11 | 1,063,976,000 | 11,022,680 | 9.560 | 2022-08-10 |
| 22 | 2022-08-10 | 1,173,000 | 12,000 | 0.11 | 1,063,976,000 | 9,642,060 | 8.220 | 2022-08-08 |
| 23 | 2022-08-09 | 1,161,000 | 8,000 | 0.11 | 1,063,976,000 | 9,462,150 | 8.150 | 2022-08-05 |
| 24 | 2022-08-05 | 1,153,000 | -506,000 | 0.11 | 1,063,976,000 | 8,324,660 | 7.220 | 2022-08-03 |
| 25 | 2022-06-23 | 1,659,000 | -604,000 | 0.16 | 1,063,976,000 | 12,890,430 | 7.770 | 2022-06-21 |
| 26 | 2022-06-22 | 2,263,000 | -100,000 | 0.21 | 1,063,976,000 | 16,746,200 | 7.400 | 2022-06-20 |
| 27 | 2022-06-13 | 2,363,000 | -50,000 | 0.22 | 1,063,976,000 | 16,635,520 | 7.040 | 2022-06-09 |
| 28 | 2022-03-24 | 2,413,000 | -1,000 | 0.23 | 1,037,500,000 | 16,673,830 | 6.910 | 2022-03-22 |
| 29 | 2022-03-22 | 2,414,000 | 1,000 | 0.23 | 1,037,500,000 | 16,487,620 | 6.830 | 2022-03-18 |
| 30 | 2022-02-16 | 2,413,000 | -2,000 | 0.23 | 1,037,500,000 | 20,993,100 | 8.700 | 2022-02-14 |
| 31 | 2022-02-14 | 2,415,000 | 2,000 | 0.23 | 1,037,500,000 | 21,686,700 | 8.980 | 2022-02-10 |
| 32 | 2022-02-10 | 2,413,000 | 27,000 | 0.23 | 1,037,500,000 | 19,183,350 | 7.950 | 2022-02-08 |
| 33 | 2021-11-22 | 2,386,000 | -3,000 | 0.23 | 1,037,500,000 | 31,590,640 | 13.24 | 2021-11-18 |
| 34 | 2021-11-19 | 2,389,000 | 2,000 | 0.23 | 1,037,500,000 | 31,009,220 | 12.98 | 2021-11-17 |
| 35 | 2021-11-18 | 2,387,000 | 1,000 | 0.23 | 1,037,500,000 | 31,508,400 | 13.20 | 2021-11-16 |
| 36 | 2021-11-03 | 2,386,000 | -1,000 | 0.23 | 1,037,500,000 | 22,643,140 | 9.490 | 2021-11-01 |
| 37 | 2021-09-15 | 2,387,000 | -65,000 | 0.23 | 1,037,500,000 | 23,392,600 | 9.800 | 2021-09-13 |
| 38 | 2021-09-14 | 2,452,000 | -44,000 | 0.24 | 1,037,500,000 | 25,353,680 | 10.34 | 2021-09-10 |
| 39 | 2021-08-31 | 2,496,000 | -1,000 | 0.24 | 1,037,500,000 | 25,808,640 | 10.34 | 2021-08-27 |
| 40 | 2021-08-27 | 2,497,000 | -1,000 | 0.24 | 1,037,500,000 | 27,467,000 | 11.00 | 2021-08-25 |
| 41 | 2021-08-25 | 2,498,000 | -9,000 | 0.24 | 1,037,500,000 | 24,680,240 | 9.880 | 2021-08-23 |
| 42 | 2021-08-23 | 2,507,000 | 1,000 | 0.24 | 1,037,500,000 | 22,537,930 | 8.990 | 2021-08-19 |
| 43 | 2021-08-17 | 2,506,000 | 10,000 | 0.24 | 1,037,500,000 | 25,034,940 | 9.990 | 2021-08-13 |
| 44 | 2021-08-16 | 2,496,000 | -10,000 | 0.24 | 1,037,500,000 | 25,259,520 | 10.12 | 2021-08-12 |
| 45 | 2021-08-11 | 2,506,000 | 10,000 | 0.24 | 1,037,500,000 | 26,613,720 | 10.62 | 2021-08-09 |
| 46 | 2021-07-29 | 2,496,000 | -10,000 | 0.24 | 1,037,500,000 | 22,938,240 | 9.190 | 2021-07-27 |
| 47 | 2021-07-23 | 2,506,000 | -43,000 | 0.24 | 1,037,500,000 | 31,475,360 | 12.56 | 2021-07-21 |
| 48 | 2021-07-22 | 2,549,000 | -100,000 | 0.25 | 1,037,500,000 | 31,352,700 | 12.30 | 2021-07-20 |
| 49 | 2021-07-21 | 2,649,000 | -207,000 | 0.26 | 1,037,500,000 | 33,801,240 | 12.76 | 2021-07-19 |
| 50 | 2021-07-19 | 2,856,000 | 10,000 | 0.29 | 1,000,000,000 | 39,527,040 | 13.84 | 2021-07-15 |
| 51 | 2021-07-15 | 2,846,000 | 694,000 | 0.28 | 1,000,000,000 | 41,210,080 | 14.48 | 2021-07-13 |
| 52 | 2021-07-14 | 2,152,000 | 152,000 | 0.22 | 1,000,000,000 | 29,267,200 | 13.60 | 2021-07-12 |
| 53 | 2021-07-13 | 2,000,000 | -11,000 | 0.20 | 1,000,000,000 | 26,240,000 | 13.12 | 2021-07-09 |
| 54 | 2021-07-12 | 2,011,000 | 1,000 | 0.20 | 1,000,000,000 | 26,143,000 | 13.00 | 2021-07-08 |
| 55 | 2021-07-09 | 2,010,000 | 10,000 | 0.20 | 1,000,000,000 | 29,547,000 | 14.70 | 2021-07-07 |
| 56 | 2021-07-08 | 2,000,000 | 346,000 | 0.20 | 1,000,000,000 | 27,760,000 | 13.88 | 2021-07-06 |
| 57 | 2021-07-07 | 1,654,000 | 1,640,000 | 0.17 | 1,000,000,000 | 20,575,760 | 12.44 | 2021-07-05 |
| 58 | 2021-07-06 | 14,000 | 13,000 | 0.00 | 1,000,000,000 | 141,960 | 10.14 | 2021-07-02 |
| 59 | 2021-07-05 | 1,000 | -2,000 | 0.00 | 1,000,000,000 | 8,070 | 8.070 | 2021-06-30 |
| 60 | 2021-07-02 | 3,000 | 2,000 | 0.00 | 1,000,000,000 | 23,340 | 7.780 | 2021-06-29 |
| 61 | 2021-06-30 | 1,000 | 0.00 | 1,000,000,000 | 8,900 | 8.900 | 2021-06-28 | |
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