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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 0.155 2025-11-25
2 2025-11-26 0.165 2025-11-24
3 2010-10-04 0 -438,000 0.00 282,030,000 0 2.720 2010-09-29
4 2010-09-28 438,000 -36,000 0.16 282,030,000 1,226,400 2.800 2010-09-24
5 2010-09-22 474,000 16,000 0.17 282,030,000 1,090,200 2.300 2010-09-20
6 2010-09-21 458,000 30,000 0.16 282,030,000 1,067,140 2.330 2010-09-17
7 2010-08-31 428,000 62,000 0.15 282,030,000 714,760 1.670 2010-08-27
8 2010-08-30 366,000 30,000 0.13 282,030,000 618,540 1.690 2010-08-26
9 2010-08-27 336,000 24,000 0.12 282,030,000 598,080 1.780 2010-08-25
10 2010-08-26 312,000 12,000 0.11 282,030,000 567,840 1.820 2010-08-24
11 2010-08-17 300,000 30,000 0.11 282,030,000 576,000 1.920 2010-08-13
12 2010-08-16 270,000 70,000 0.10 282,030,000 507,600 1.880 2010-08-12
13 2010-08-13 200,000 120,000 0.07 282,030,000 380,000 1.900 2010-08-11
14 2010-08-06 80,000 80,000 0.03 282,030,000 147,200 1.840 2010-08-04
15 2010-07-28 0 -50,000 0.00 282,030,000 0 1.740 2010-07-26
16 2010-07-19 50,000 50,000 0.02 282,030,000 56,000 1.120 2010-07-15
17 2010-05-10 0 -300,000 0.00 282,030,000 0 0.930 2010-05-06
18 2010-05-07 300,000 20,000 0.11 282,030,000 294,000 0.980 2010-05-05
19 2010-05-03 280,000 -120,000 0.10 282,030,000 296,800 1.060 2010-04-29
20 2010-04-30 400,000 90,000 0.14 282,030,000 432,000 1.080 2010-04-28
21 2010-04-29 310,000 310,000 0.11 282,030,000 341,000 1.100 2010-04-27
22 2009-10-08 0 -26,000 0.00 282,030,000 0 0.760 2009-10-06
23 2009-10-07 26,000 26,000 0.01 282,030,000 18,200 0.700 2009-10-05

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