MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-28 0.164 2025-11-26
2 2025-11-27 0.155 2025-11-25
3 2025-11-26 0.165 2025-11-24
4 2011-06-02 0 -6,000 0.00 282,130,000 0 2.350 2011-05-31
5 2011-05-11 6,000 -4,000 0.00 282,130,000 12,360 2.060 2011-05-06
6 2011-03-09 10,000 -10,000 0.00 282,130,000 20,200 2.020 2011-03-07
7 2011-03-08 20,000 10,000 0.01 282,130,000 40,600 2.030 2011-03-04
8 2010-12-07 10,000 -10,000 0.00 282,030,000 28,700 2.870 2010-12-03
9 2010-12-03 20,000 -10,000 0.01 282,030,000 61,400 3.070 2010-12-01
10 2010-12-02 30,000 30,000 0.01 282,030,000 90,900 3.030 2010-11-30
11 2010-11-02 0 -10,000 0.00 282,030,000 0 2.640 2010-10-29
12 2010-11-01 10,000 10,000 0.00 282,030,000 26,600 2.660 2010-10-28
13 2010-10-29 0 -10,000 0.00 282,030,000 0 2.760 2010-10-27
14 2010-10-28 10,000 10,000 0.00 282,030,000 28,500 2.850 2010-10-26
15 2010-10-26 0 -20,000 0.00 282,030,000 0 2.680 2010-10-22
16 2010-10-06 20,000 20,000 0.01 282,030,000 54,000 2.700 2010-10-04
17 2010-09-08 0 -10,000 0.00 282,030,000 0 2.290 2010-09-06
18 2010-09-07 10,000 10,000 0.00 282,030,000 22,900 2.290 2010-09-03
19 2010-08-26 0 -10,000 0.00 282,030,000 0 1.820 2010-08-24
20 2010-08-20 10,000 10,000 0.00 282,030,000 20,000 2.000 2010-08-18
21 2010-08-19 0 -10,000 0.00 282,030,000 0 2.020 2010-08-17
22 2010-08-18 10,000 10,000 0.00 282,030,000 20,400 2.040 2010-08-16

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