Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2025-07-04 | 120,000 | 40,000 | 0.01 | 1,245,419,000 | 774,000 | 6.450 | 2025-07-02 |
| 4 | 2025-07-02 | 80,000 | 60,000 | 0.01 | 1,245,419,000 | 480,000 | 6.000 | 2025-06-27 |
| 5 | 2025-06-30 | 20,000 | 10,000 | 0.00 | 1,245,419,000 | 120,600 | 6.030 | 2025-06-26 |
| 6 | 2025-06-19 | 10,000 | 10,000 | 0.00 | 1,245,419,000 | 62,300 | 6.230 | 2025-06-17 |
| 7 | 2025-06-05 | 0 | -3,000 | 0.00 | 1,245,419,000 | 0 | 5.880 | 2025-06-03 |
| 8 | 2025-05-27 | 3,000 | 3,000 | 0.00 | 1,219,509,000 | 19,200 | 6.400 | 2025-05-23 |
| 9 | 2025-03-21 | 0 | -4,000 | 0.00 | 1,219,509,000 | 0 | 8.340 | 2025-03-19 |
| 10 | 2024-07-05 | 4,000 | -135,000 | 0.00 | 1,213,277,800 | 20,600 | 5.150 | 2024-07-03 |
| 11 | 2024-07-04 | 139,000 | -2,000 | 0.01 | 1,213,277,800 | 722,800 | 5.200 | 2024-07-02 |
| 12 | 2024-03-12 | 141,000 | -30,000 | 0.01 | 1,190,091,800 | 712,050 | 5.050 | 2024-03-08 |
| 13 | 2023-10-18 | 171,000 | -38,000 | 0.01 | 1,180,271,900 | 921,690 | 5.390 | 2023-10-16 |
| 14 | 2023-10-11 | 209,000 | -2,000 | 0.02 | 1,180,271,900 | 1,170,400 | 5.600 | 2023-10-09 |
| 15 | 2023-10-03 | 211,000 | -31,000 | 0.02 | 1,180,271,900 | 1,135,180 | 5.380 | 2023-09-28 |
| 16 | 2023-08-03 | 242,000 | 3,000 | 0.02 | 1,180,271,900 | 1,452,000 | 6.000 | 2023-08-01 |
| 17 | 2023-08-02 | 239,000 | 6,000 | 0.02 | 1,180,271,900 | 1,462,680 | 6.120 | 2023-07-31 |
| 18 | 2023-02-01 | 233,000 | -8,000 | 0.02 | 1,153,795,900 | 2,632,900 | 11.30 | 2023-01-30 |
| 19 | 2022-09-14 | 241,000 | 8,000 | 0.02 | 1,063,976,000 | 2,267,810 | 9.410 | 2022-09-09 |
| 20 | 2022-08-26 | 233,000 | -8,000 | 0.02 | 1,063,976,000 | 2,371,940 | 10.18 | 2022-08-24 |
| 21 | 2022-06-24 | 241,000 | 30,000 | 0.02 | 1,063,976,000 | 1,915,950 | 7.950 | 2022-06-22 |
| 22 | 2022-06-16 | 211,000 | 14,000 | 0.02 | 1,063,976,000 | 1,424,250 | 6.750 | 2022-06-14 |
| 23 | 2022-06-15 | 197,000 | 30,000 | 0.02 | 1,063,976,000 | 1,335,660 | 6.780 | 2022-06-13 |
| 24 | 2022-06-14 | 167,000 | -1,000 | 0.02 | 1,063,976,000 | 1,197,390 | 7.170 | 2022-06-10 |
| 25 | 2022-06-06 | 168,000 | 18,000 | 0.02 | 1,063,976,000 | 1,058,400 | 6.300 | 2022-06-01 |
| 26 | 2022-05-24 | 150,000 | 3,000 | 0.01 | 1,037,500,000 | 951,000 | 6.340 | 2022-05-20 |
| 27 | 2022-04-19 | 147,000 | 6,000 | 0.01 | 1,037,500,000 | 1,087,800 | 7.400 | 2022-04-13 |
| 28 | 2022-04-08 | 141,000 | -6,000 | 0.01 | 1,037,500,000 | 1,132,230 | 8.030 | 2022-04-06 |
| 29 | 2022-01-25 | 147,000 | -5,000 | 0.01 | 1,037,500,000 | 1,220,100 | 8.300 | 2022-01-21 |
| 30 | 2022-01-14 | 152,000 | 5,000 | 0.01 | 1,037,500,000 | 1,366,480 | 8.990 | 2022-01-12 |
| 31 | 2021-12-30 | 147,000 | -1,000 | 0.01 | 1,037,500,000 | 1,465,590 | 9.970 | 2021-12-28 |
| 32 | 2021-12-29 | 148,000 | 7,000 | 0.01 | 1,037,500,000 | 1,604,320 | 10.84 | 2021-12-23 |
| 33 | 2021-12-28 | 141,000 | -4,000 | 0.01 | 1,037,500,000 | 1,542,540 | 10.94 | 2021-12-22 |
| 34 | 2021-12-10 | 145,000 | 4,000 | 0.01 | 1,037,500,000 | 1,780,600 | 12.28 | 2021-12-08 |
| 35 | 2021-12-06 | 141,000 | 4,000 | 0.01 | 1,037,500,000 | 1,700,460 | 12.06 | 2021-12-02 |
| 36 | 2021-11-30 | 137,000 | -4,000 | 0.01 | 1,037,500,000 | 1,805,660 | 13.18 | 2021-11-26 |
| 37 | 2021-11-26 | 141,000 | -2,000 | 0.01 | 1,037,500,000 | 1,909,140 | 13.54 | 2021-11-24 |
| 38 | 2021-11-23 | 143,000 | 2,000 | 0.01 | 1,037,500,000 | 1,870,440 | 13.08 | 2021-11-19 |
| 39 | 2021-11-16 | 141,000 | -5,000 | 0.01 | 1,037,500,000 | 1,615,860 | 11.46 | 2021-11-12 |
| 40 | 2021-11-12 | 146,000 | 5,000 | 0.01 | 1,037,500,000 | 1,635,200 | 11.20 | 2021-11-10 |
| 41 | 2021-09-16 | 141,000 | 4,000 | 0.01 | 1,037,500,000 | 1,318,350 | 9.350 | 2021-09-14 |
| 42 | 2021-09-15 | 137,000 | -100,000 | 0.01 | 1,037,500,000 | 1,342,600 | 9.800 | 2021-09-13 |
| 43 | 2021-08-30 | 237,000 | -4,000 | 0.02 | 1,037,500,000 | 2,497,980 | 10.54 | 2021-08-26 |
| 44 | 2021-08-25 | 241,000 | 100,000 | 0.02 | 1,037,500,000 | 2,381,080 | 9.880 | 2021-08-23 |
| 45 | 2021-07-28 | 141,000 | -99,000 | 0.01 | 1,037,500,000 | 1,534,080 | 10.88 | 2021-07-26 |
| 46 | 2021-07-27 | 240,000 | 1,000 | 0.02 | 1,037,500,000 | 2,808,000 | 11.70 | 2021-07-23 |
| 47 | 2021-07-26 | 239,000 | -13,000 | 0.02 | 1,037,500,000 | 2,944,480 | 12.32 | 2021-07-22 |
| 48 | 2021-07-23 | 252,000 | -108,000 | 0.02 | 1,037,500,000 | 3,165,120 | 12.56 | 2021-07-21 |
| 49 | 2021-07-22 | 360,000 | -18,000 | 0.03 | 1,037,500,000 | 4,428,000 | 12.30 | 2021-07-20 |
| 50 | 2021-07-19 | 378,000 | -1,000 | 0.04 | 1,000,000,000 | 5,231,520 | 13.84 | 2021-07-15 |
| 51 | 2021-07-13 | 379,000 | 136,000 | 0.04 | 1,000,000,000 | 4,972,480 | 13.12 | 2021-07-09 |
| 52 | 2021-07-09 | 243,000 | 238,000 | 0.02 | 1,000,000,000 | 3,572,100 | 14.70 | 2021-07-07 |
| 53 | 2021-07-07 | 5,000 | -1,000 | 0.00 | 1,000,000,000 | 62,200 | 12.44 | 2021-07-05 |
| 54 | 2021-07-06 | 6,000 | -2,000 | 0.00 | 1,000,000,000 | 60,840 | 10.14 | 2021-07-02 |
| 55 | 2021-07-02 | 8,000 | -2,000 | 0.00 | 1,000,000,000 | 62,240 | 7.780 | 2021-06-29 |
| 56 | 2021-06-30 | 10,000 | 0.00 | 1,000,000,000 | 89,000 | 8.900 | 2021-06-28 | |
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