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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2012-11-28 0 -20,000 0.00 287,930,000 0 1.770 2012-11-26
5 2011-06-29 20,000 20,000 0.01 282,130,000 49,800 2.490 2011-06-27
6 2011-05-18 0 -20,000 0.00 282,130,000 0 2.100 2011-05-16
7 2011-05-16 20,000 20,000 0.01 282,130,000 43,600 2.180 2011-05-12
8 2011-01-06 0 -16,000 0.00 282,130,000 0 2.480 2011-01-04
9 2011-01-05 16,000 -8,000 0.01 282,130,000 39,840 2.490 2011-01-03
10 2010-12-28 24,000 -50,000 0.01 282,030,000 59,760 2.490 2010-12-22
11 2010-12-09 74,000 50,000 0.03 282,030,000 213,120 2.880 2010-12-07
12 2010-12-03 24,000 24,000 0.01 282,030,000 73,680 3.070 2010-12-01
13 2010-12-01 0 -6,000 0.00 282,030,000 0 3.460 2010-11-29
14 2010-11-29 6,000 -24,000 0.00 282,030,000 18,840 3.140 2010-11-25
15 2010-11-26 30,000 30,000 0.01 282,030,000 94,500 3.150 2010-11-24
16 2010-09-28 0 -30,000 0.00 282,030,000 0 2.800 2010-09-24
17 2010-09-27 30,000 30,000 0.01 282,030,000 76,200 2.540 2010-09-22

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