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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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-11-14 9.890 2025-11-12
2 2025-11-13 10.10 2025-11-11
3 2025-11-12 10.31 2025-11-10
4 2025-10-08 5,000 3,000 0.00 1,245,419,000 56,600 11.32 2025-10-03
5 2025-08-05 2,000 -5,000 0.00 1,245,419,000 17,620 8.810 2025-08-01
6 2025-08-01 7,000 -10,000 0.00 1,245,419,000 63,840 9.120 2025-07-30
7 2025-07-31 17,000 -40,000 0.00 1,245,419,000 151,130 8.890 2025-07-29
8 2025-07-18 57,000 5,000 0.00 1,245,419,000 409,830 7.190 2025-07-16
9 2025-07-10 52,000 -25,000 0.00 1,245,419,000 353,600 6.800 2025-07-08
10 2025-07-07 77,000 5,000 0.01 1,245,419,000 495,880 6.440 2025-07-03
11 2025-06-09 72,000 10,000 0.01 1,245,419,000 467,280 6.490 2025-06-05
12 2025-04-14 62,000 20,000 0.01 1,219,509,000 310,000 5.000 2025-04-10
13 2025-04-07 42,000 10,000 0.00 1,219,509,000 262,080 6.240 2025-04-02
14 2025-03-17 32,000 -135,000 0.00 1,219,509,000 216,000 6.750 2025-03-13
15 2025-03-13 167,000 20,000 0.01 1,219,509,000 1,182,360 7.080 2025-03-11
16 2025-03-10 147,000 135,000 0.01 1,219,509,000 868,770 5.910 2025-03-06
17 2025-01-03 12,000 -5,000 0.00 1,221,583,000 53,640 4.470 2024-12-30
18 2024-12-27 17,000 5,000 0.00 1,221,583,000 68,000 4.000 2024-12-20
19 2024-08-21 12,000 -10,000 0.00 1,213,277,800 48,000 4.000 2024-08-19
20 2024-06-20 22,000 10,000 0.00 1,214,869,800 126,500 5.750 2024-06-18
21 2024-03-06 12,000 -8,000 0.00 1,190,091,800 62,040 5.170 2024-03-04
22 2023-05-25 20,000 10,000 0.00 1,153,795,900 152,000 7.600 2023-05-23
23 2023-05-22 10,000 3,000 0.00 1,153,795,900 81,600 8.160 2023-05-18
24 2023-04-26 7,000 -2,000 0.00 1,153,795,900 59,640 8.520 2023-04-24
25 2023-03-30 9,000 5,000 0.00 1,153,795,900 85,140 9.460 2023-03-28
26 2023-03-29 4,000 -6,000 0.00 1,153,795,900 39,200 9.800 2023-03-27
27 2023-03-28 10,000 5,000 0.00 1,153,795,900 94,200 9.420 2023-03-24
28 2023-03-24 5,000 -5,000 0.00 1,153,795,900 49,000 9.800 2023-03-22
29 2023-03-23 10,000 -5,000 0.00 1,153,795,900 97,700 9.770 2023-03-21
30 2023-03-09 15,000 10,000 0.00 1,153,795,900 141,600 9.440 2023-03-07
31 2023-01-27 5,000 1,000 0.00 1,153,795,900 51,300 10.26 2023-01-20
32 2023-01-16 4,000 -2,000 0.00 1,153,795,900 39,520 9.880 2023-01-12
33 2022-12-16 6,000 2,000 0.00 1,073,795,900 52,500 8.750 2022-12-14
34 2022-12-12 4,000 -5,000 0.00 1,073,795,900 33,000 8.250 2022-12-08
35 2022-12-06 9,000 5,000 0.00 1,073,795,900 68,220 7.580 2022-12-02
36 2022-10-28 4,000 -1,000 0.00 1,063,976,000 31,520 7.880 2022-10-26
37 2022-10-06 5,000 1,000 0.00 1,063,976,000 39,550 7.910 2022-10-03
38 2022-09-30 4,000 -1,000 0.00 1,063,976,000 33,000 8.250 2022-09-28
39 2022-08-25 5,000 -11,000 0.00 1,063,976,000 53,200 10.64 2022-08-23
40 2022-08-22 16,000 -4,000 0.00 1,063,976,000 168,960 10.56 2022-08-18
41 2022-08-19 20,000 5,000 0.00 1,063,976,000 196,000 9.800 2022-08-17
42 2022-08-18 15,000 10,000 0.00 1,063,976,000 146,250 9.750 2022-08-16
43 2022-08-11 5,000 -16,000 0.00 1,063,976,000 47,500 9.500 2022-08-09
44 2022-08-09 21,000 -4,000 0.00 1,063,976,000 171,150 8.150 2022-08-05
45 2022-08-05 25,000 5,000 0.00 1,063,976,000 180,500 7.220 2022-08-03
46 2022-07-19 20,000 -10,000 0.00 1,063,976,000 146,800 7.340 2022-07-15
47 2022-07-11 30,000 10,000 0.00 1,063,976,000 211,200 7.040 2022-07-07
48 2022-07-05 20,000 -20,000 0.00 1,063,976,000 148,000 7.400 2022-06-30
49 2022-06-29 40,000 20,000 0.00 1,063,976,000 317,200 7.930 2022-06-27
50 2022-06-28 20,000 -29,000 0.00 1,063,976,000 159,600 7.980 2022-06-24
51 2022-06-21 49,000 -5,000 0.00 1,063,976,000 337,610 6.890 2022-06-17
52 2022-06-15 54,000 5,000 0.01 1,063,976,000 366,120 6.780 2022-06-13
53 2022-06-10 49,000 -9,000 0.00 1,063,976,000 355,250 7.250 2022-06-08
54 2022-06-09 58,000 -1,000 0.01 1,063,976,000 389,180 6.710 2022-06-07
55 2022-06-08 59,000 -10,000 0.01 1,063,976,000 392,940 6.660 2022-06-06
56 2022-05-30 69,000 7,000 0.01 1,037,500,000 393,300 5.700 2022-05-26
57 2022-05-27 62,000 -8,000 0.01 1,037,500,000 362,700 5.850 2022-05-25
58 2022-05-23 70,000 10,000 0.01 1,037,500,000 427,700 6.110 2022-05-19
59 2022-05-19 60,000 21,000 0.01 1,037,500,000 381,600 6.360 2022-05-17
60 2022-05-18 39,000 10,000 0.00 1,037,500,000 256,620 6.580 2022-05-16
61 2022-03-30 29,000 -13,000 0.00 1,037,500,000 235,480 8.120 2022-03-28
62 2022-03-25 42,000 13,000 0.00 1,037,500,000 290,640 6.920 2022-03-23
63 2022-03-21 29,000 -10,000 0.00 1,037,500,000 202,420 6.980 2022-03-17
64 2022-03-15 39,000 5,000 0.00 1,037,500,000 262,860 6.740 2022-03-11
65 2022-02-22 34,000 10,000 0.00 1,037,500,000 292,740 8.610 2022-02-18
66 2022-02-14 24,000 -10,000 0.00 1,037,500,000 215,520 8.980 2022-02-10
67 2022-01-11 34,000 -1,000 0.00 1,037,500,000 271,320 7.980 2022-01-07
68 2022-01-10 35,000 -86,000 0.00 1,037,500,000 280,000 8.000 2022-01-06
69 2022-01-06 121,000 44,000 0.01 1,037,500,000 1,029,710 8.510 2022-01-04
70 2022-01-04 77,000 5,000 0.01 1,037,500,000 703,780 9.140 2021-12-30
71 2021-12-29 72,000 50,000 0.01 1,037,500,000 780,480 10.84 2021-12-23
72 2021-12-15 22,000 9,000 0.00 1,037,500,000 253,440 11.52 2021-12-13
73 2021-12-13 13,000 -1,000 0.00 1,037,500,000 163,800 12.60 2021-12-09
74 2021-10-29 14,000 -1,000 0.00 1,037,500,000 139,300 9.950 2021-10-27
75 2021-10-28 15,000 5,000 0.00 1,037,500,000 141,750 9.450 2021-10-26
76 2021-10-12 10,000 1,000 0.00 1,037,500,000 82,100 8.210 2021-10-08
77 2021-10-08 9,000 1,000 0.00 1,037,500,000 76,500 8.500 2021-10-06
78 2021-09-07 8,000 -2,000 0.00 1,037,500,000 85,600 10.70 2021-09-03
79 2021-09-02 10,000 -3,000 0.00 1,037,500,000 112,000 11.20 2021-08-31
80 2021-08-26 13,000 -2,000 0.00 1,037,500,000 138,580 10.66 2021-08-24
81 2021-08-25 15,000 2,000 0.00 1,037,500,000 148,200 9.880 2021-08-23
82 2021-08-19 13,000 -2,000 0.00 1,037,500,000 120,640 9.280 2021-08-17
83 2021-08-09 15,000 -1,000 0.00 1,037,500,000 165,000 11.00 2021-08-05
84 2021-08-06 16,000 -10,000 0.00 1,037,500,000 172,480 10.78 2021-08-04
85 2021-08-03 26,000 10,000 0.00 1,037,500,000 314,600 12.10 2021-07-30
86 2021-08-02 16,000 1,000 0.00 1,037,500,000 173,760 10.86 2021-07-29
87 2021-07-20 15,000 -2,000 0.00 1,037,500,000 207,000 13.80 2021-07-16
88 2021-07-16 17,000 -11,000 0.00 1,000,000,000 245,820 14.46 2021-07-14
89 2021-07-15 28,000 -1,000 0.00 1,000,000,000 405,440 14.48 2021-07-13
90 2021-07-13 29,000 1,000 0.00 1,000,000,000 380,480 13.12 2021-07-09
91 2021-07-12 28,000 21,000 0.00 1,000,000,000 364,000 13.00 2021-07-08
92 2021-07-08 7,000 4,000 0.00 1,000,000,000 97,160 13.88 2021-07-06
93 2021-07-07 3,000 -2,000 0.00 1,000,000,000 37,320 12.44 2021-07-05
94 2021-07-06 5,000 4,000 0.00 1,000,000,000 50,700 10.14 2021-07-02
95 2021-07-05 1,000 -5,000 0.00 1,000,000,000 8,070 8.070 2021-06-30
96 2021-07-02 6,000 6,000 0.00 1,000,000,000 46,680 7.780 2021-06-29
97 2021-06-30 0 0.00 1,000,000,000 0 8.900 2021-06-28

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