Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-09-11 | 1,000 | -1,000 | 0.00 | 1,245,419,000 | 11,050 | 11.05 | 2025-09-09 |
| 4 | 2025-09-09 | 2,000 | 1,000 | 0.00 | 1,245,419,000 | 23,060 | 11.53 | 2025-09-05 |
| 5 | 2025-03-17 | 1,000 | -5,000 | 0.00 | 1,219,509,000 | 6,750 | 6.750 | 2025-03-13 |
| 6 | 2025-03-13 | 6,000 | 5,000 | 0.00 | 1,219,509,000 | 42,480 | 7.080 | 2025-03-11 |
| 7 | 2025-01-10 | 1,000 | -20,000 | 0.00 | 1,219,509,000 | 4,460 | 4.460 | 2025-01-08 |
| 8 | 2025-01-08 | 21,000 | 20,000 | 0.00 | 1,221,583,000 | 100,590 | 4.790 | 2025-01-06 |
| 9 | 2024-02-27 | 1,000 | -2,000 | 0.00 | 1,190,091,800 | 4,610 | 4.610 | 2024-02-23 |
| 10 | 2024-01-24 | 3,000 | 1,000 | 0.00 | 1,190,091,800 | 12,300 | 4.100 | 2024-01-22 |
| 11 | 2024-01-18 | 2,000 | 1,000 | 0.00 | 1,190,091,800 | 9,600 | 4.800 | 2024-01-16 |
| 12 | 2024-01-15 | 1,000 | -1,000 | 0.00 | 1,190,091,800 | 5,250 | 5.250 | 2024-01-11 |
| 13 | 2024-01-09 | 2,000 | 1,000 | 0.00 | 1,190,091,800 | 9,920 | 4.960 | 2024-01-05 |
| 14 | 2023-11-01 | 1,000 | -1,000 | 0.00 | 1,180,271,900 | 6,400 | 6.400 | 2023-10-30 |
| 15 | 2023-10-25 | 2,000 | -4,000 | 0.00 | 1,180,271,900 | 10,400 | 5.200 | 2023-10-20 |
| 16 | 2023-09-26 | 6,000 | 1,000 | 0.00 | 1,180,271,900 | 35,400 | 5.900 | 2023-09-22 |
| 17 | 2023-09-20 | 5,000 | -5,000 | 0.00 | 1,180,271,900 | 29,700 | 5.940 | 2023-09-18 |
| 18 | 2023-09-15 | 10,000 | -2,000 | 0.00 | 1,180,271,900 | 60,000 | 6.000 | 2023-09-13 |
| 19 | 2023-09-12 | 12,000 | 5,000 | 0.00 | 1,180,271,900 | 74,640 | 6.220 | 2023-09-07 |
| 20 | 2023-08-25 | 7,000 | 1,000 | 0.00 | 1,180,271,900 | 38,220 | 5.460 | 2023-08-23 |
| 21 | 2023-08-08 | 6,000 | 1,000 | 0.00 | 1,180,271,900 | 37,380 | 6.230 | 2023-08-04 |
| 22 | 2023-07-19 | 5,000 | -6,000 | 0.00 | 1,180,271,900 | 28,450 | 5.690 | 2023-07-14 |
| 23 | 2023-03-16 | 11,000 | 9,000 | 0.00 | 1,153,795,900 | 98,890 | 8.990 | 2023-03-14 |
| 24 | 2023-03-07 | 2,000 | 1,000 | 0.00 | 1,153,795,900 | 19,740 | 9.870 | 2023-03-03 |
| 25 | 2022-09-14 | 1,000 | -105,000 | 0.00 | 1,063,976,000 | 9,410 | 9.410 | 2022-09-09 |
| 26 | 2022-09-13 | 106,000 | -101,000 | 0.01 | 1,063,976,000 | 940,220 | 8.870 | 2022-09-08 |
| 27 | 2022-08-26 | 207,000 | -233,000 | 0.02 | 1,063,976,000 | 2,107,260 | 10.18 | 2022-08-24 |
| 28 | 2022-08-04 | 440,000 | -194,000 | 0.04 | 1,063,976,000 | 3,132,800 | 7.120 | 2022-08-02 |
| 29 | 2022-08-01 | 634,000 | -10,000 | 0.06 | 1,063,976,000 | 4,843,760 | 7.640 | 2022-07-28 |
| 30 | 2022-07-19 | 644,000 | -5,000 | 0.06 | 1,063,976,000 | 4,726,960 | 7.340 | 2022-07-15 |
| 31 | 2022-06-23 | 649,000 | -65,000 | 0.06 | 1,063,976,000 | 5,042,730 | 7.770 | 2022-06-21 |
| 32 | 2022-06-22 | 714,000 | -60,000 | 0.07 | 1,063,976,000 | 5,283,600 | 7.400 | 2022-06-20 |
| 33 | 2022-06-15 | 774,000 | -20,000 | 0.07 | 1,063,976,000 | 5,247,720 | 6.780 | 2022-06-13 |
| 34 | 2022-06-14 | 794,000 | -70,000 | 0.07 | 1,063,976,000 | 5,692,980 | 7.170 | 2022-06-10 |
| 35 | 2022-06-13 | 864,000 | -50,000 | 0.08 | 1,063,976,000 | 6,082,560 | 7.040 | 2022-06-09 |
| 36 | 2022-06-10 | 914,000 | 1,000 | 0.09 | 1,063,976,000 | 6,626,500 | 7.250 | 2022-06-08 |
| 37 | 2022-02-10 | 913,000 | 90,000 | 0.09 | 1,037,500,000 | 7,258,350 | 7.950 | 2022-02-08 |
| 38 | 2021-10-22 | 823,000 | -70,000 | 0.08 | 1,037,500,000 | 7,407,000 | 9.000 | 2021-10-20 |
| 39 | 2021-09-14 | 893,000 | -38,000 | 0.09 | 1,037,500,000 | 9,233,620 | 10.34 | 2021-09-10 |
| 40 | 2021-07-16 | 931,000 | 9,000 | 0.09 | 1,000,000,000 | 13,462,260 | 14.46 | 2021-07-14 |
| 41 | 2021-07-15 | 922,000 | 44,000 | 0.09 | 1,000,000,000 | 13,350,560 | 14.48 | 2021-07-13 |
| 42 | 2021-07-12 | 878,000 | -1,000 | 0.09 | 1,000,000,000 | 11,414,000 | 13.00 | 2021-07-08 |
| 43 | 2021-07-09 | 879,000 | 141,000 | 0.09 | 1,000,000,000 | 12,921,300 | 14.70 | 2021-07-07 |
| 44 | 2021-07-08 | 738,000 | 128,000 | 0.07 | 1,000,000,000 | 10,243,440 | 13.88 | 2021-07-06 |
| 45 | 2021-07-07 | 610,000 | 610,000 | 0.06 | 1,000,000,000 | 7,588,400 | 12.44 | 2021-07-05 |
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