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

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 0.182 2025-11-11
2 2025-11-12 0.184 2025-11-10
3 2015-08-11 0 -34,000 0.00 287,930,000 0 1.300 2015-08-07
4 2015-08-06 34,000 -44,000 0.01 287,930,000 44,880 1.320 2015-08-04
5 2015-08-05 78,000 -50,000 0.03 287,930,000 105,300 1.350 2015-08-03
6 2015-07-09 128,000 -60,000 0.04 287,930,000 188,160 1.470 2015-07-07
7 2015-06-11 188,000 32,000 0.07 287,930,000 355,320 1.890 2015-06-09
8 2015-06-10 156,000 58,000 0.05 287,930,000 316,680 2.030 2015-06-08
9 2015-06-08 98,000 -18,000 0.03 287,930,000 184,240 1.880 2015-06-04
10 2015-06-02 116,000 60,000 0.04 287,930,000 227,360 1.960 2015-05-29
11 2015-05-29 56,000 38,000 0.02 287,930,000 108,080 1.930 2015-05-27
12 2015-05-19 18,000 2,000 0.01 287,930,000 32,940 1.830 2015-05-15
13 2015-05-15 16,000 4,000 0.01 287,930,000 28,960 1.810 2015-05-13
14 2015-05-12 12,000 8,000 0.00 287,930,000 22,320 1.860 2015-05-08
15 2015-05-04 4,000 4,000 0.00 287,930,000 9,040 2.260 2015-04-29
16 2015-04-30 0 -12,000 0.00 287,930,000 0 2.250 2015-04-28
17 2015-04-29 12,000 -24,000 0.00 287,930,000 22,320 1.860 2015-04-27
18 2015-04-28 36,000 2,000 0.01 287,930,000 63,000 1.750 2015-04-24
19 2015-04-22 34,000 30,000 0.01 287,930,000 56,100 1.650 2015-04-20
20 2013-02-19 4,000 -20,000 0.00 287,930,000 6,800 1.700 2013-02-15
21 2013-02-06 24,000 -12,000 0.01 287,930,000 40,320 1.680 2013-02-04
22 2013-01-11 36,000 12,000 0.01 287,930,000 59,400 1.650 2013-01-09
23 2012-07-04 24,000 24,000 0.01 287,930,000 42,960 1.790 2012-06-29
24 2011-02-10 0 -14,000 0.00 282,130,000 0 2.170 2011-02-08
25 2011-01-31 14,000 14,000 0.00 282,130,000 29,960 2.140 2011-01-27
26 2011-01-26 0 -2,000 0.00 282,130,000 0 2.140 2011-01-24
27 2010-12-30 2,000 -2,000 0.00 282,030,000 4,800 2.400 2010-12-28
28 2010-12-29 4,000 2,000 0.00 282,030,000 9,760 2.440 2010-12-23
29 2010-12-23 2,000 -2,000 0.00 282,030,000 5,040 2.520 2010-12-21
30 2010-12-22 4,000 2,000 0.00 282,030,000 9,720 2.430 2010-12-20
31 2010-12-21 2,000 -2,000 0.00 282,030,000 5,080 2.540 2010-12-17
32 2010-12-16 4,000 2,000 0.00 282,030,000 10,680 2.670 2010-12-14
33 2010-12-15 2,000 -2,000 0.00 282,030,000 5,480 2.740 2010-12-13
34 2010-12-14 4,000 2,000 0.00 282,030,000 11,120 2.780 2010-12-10
35 2010-12-08 2,000 -2,000 0.00 282,030,000 5,540 2.770 2010-12-06
36 2010-12-06 4,000 2,000 0.00 282,030,000 11,880 2.970 2010-12-02
37 2010-12-03 2,000 2,000 0.00 282,030,000 6,140 3.070 2010-12-01
38 2010-12-01 0 -2,000 0.00 282,030,000 0 3.460 2010-11-29
39 2010-11-29 2,000 2,000 0.00 282,030,000 6,280 3.140 2010-11-25
40 2010-10-26 0 -2,000 0.00 282,030,000 0 2.680 2010-10-22
41 2010-10-25 2,000 -16,000 0.00 282,030,000 5,480 2.740 2010-10-21
42 2010-10-18 18,000 18,000 0.01 282,030,000 44,460 2.470 2010-10-14
43 2010-10-15 0 -18,000 0.00 282,030,000 0 2.570 2010-10-13
44 2010-10-13 18,000 6,000 0.01 282,030,000 43,380 2.410 2010-10-11
45 2010-10-12 12,000 6,000 0.00 282,030,000 30,600 2.550 2010-10-08
46 2010-10-11 6,000 -34,000 0.00 282,030,000 15,600 2.600 2010-10-07
47 2010-10-06 40,000 -2,000 0.01 282,030,000 108,000 2.700 2010-10-04
48 2010-10-05 42,000 42,000 0.01 282,030,000 120,540 2.870 2010-09-30
49 2010-09-29 0 -2,000 0.00 282,030,000 0 2.790 2010-09-27
50 2010-09-28 2,000 2,000 0.00 282,030,000 5,600 2.800 2010-09-24
51 2010-09-24 0 -2,000 0.00 282,030,000 0 2.470 2010-09-21
52 2010-09-20 2,000 2,000 0.00 282,030,000 4,700 2.350 2010-09-16
53 2010-09-16 0 -4,000 0.00 282,030,000 0 2.390 2010-09-14
54 2010-09-09 4,000 2,000 0.00 282,030,000 9,320 2.330 2010-09-07
55 2010-09-08 2,000 2,000 0.00 282,030,000 4,580 2.290 2010-09-06
56 2010-08-17 0 -2,000 0.00 282,030,000 0 1.920 2010-08-13
57 2010-08-16 2,000 2,000 0.00 282,030,000 3,760 1.880 2010-08-12
58 2010-08-13 0 -2,000 0.00 282,030,000 0 1.900 2010-08-11
59 2010-08-04 2,000 2,000 0.00 282,030,000 3,800 1.900 2010-08-02
60 2010-07-30 0 -8,000 0.00 282,030,000 0 1.830 2010-07-28
61 2010-07-29 8,000 4,000 0.00 282,030,000 13,840 1.730 2010-07-27
62 2010-07-28 4,000 2,000 0.00 282,030,000 6,960 1.740 2010-07-26
63 2010-07-27 2,000 2,000 0.00 282,030,000 3,560 1.780 2010-07-23
64 2010-07-21 0 -2,000 0.00 282,030,000 0 1.570 2010-07-19
65 2010-07-20 2,000 2,000 0.00 282,030,000 2,500 1.250 2010-07-16
66 2010-06-07 0 -2,000 0.00 282,030,000 0 0.930 2010-06-03
67 2010-06-01 2,000 2,000 0.00 282,030,000 1,840 0.920 2010-05-28
68 2009-11-18 0 -4,000 0.00 282,030,000 0 1.010 2009-11-16
69 2009-11-11 4,000 2,000 0.00 282,030,000 3,560 0.890 2009-11-09
70 2009-11-03 2,000 -2,000 0.00 282,030,000 1,760 0.880 2009-10-30
71 2009-10-12 4,000 -2,000 0.00 282,030,000 2,960 0.740 2009-10-08
72 2009-10-08 6,000 2,000 0.00 282,030,000 4,560 0.760 2009-10-06
73 2009-09-02 4,000 2,000 0.00 282,030,000 3,800 0.950 2009-08-31
74 2009-08-18 2,000 2,000 0.00 282,030,000 2,040 1.020 2009-08-14
75 2009-07-29 0 -4,000 0.00 282,030,000 0 1.120 2009-07-27
76 2009-07-24 4,000 -2,000 0.00 282,030,000 4,400 1.100 2009-07-22
77 2009-07-23 6,000 6,000 0.00 282,030,000 6,300 1.050 2009-07-21

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