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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2019-06-04 0 -10,000 0.00 287,930,000 0 0.630 2019-05-31
4 2015-12-23 10,000 -10,000 0.00 287,930,000 13,000 1.300 2015-12-21
5 2015-07-07 20,000 10,000 0.01 287,930,000 32,000 1.600 2015-07-03
6 2010-12-20 10,000 10,000 0.00 282,030,000 25,700 2.570 2010-12-16
7 2010-12-13 0 -20,000 0.00 282,030,000 0 2.810 2010-12-09
8 2010-12-07 20,000 10,000 0.01 282,030,000 57,400 2.870 2010-12-03
9 2010-12-06 10,000 10,000 0.00 282,030,000 29,700 2.970 2010-12-02
10 2010-12-03 0 -20,000 0.00 282,030,000 0 3.070 2010-12-01
11 2010-12-02 20,000 -80,000 0.01 282,030,000 60,600 3.030 2010-11-30
12 2010-11-29 100,000 -10,000 0.04 282,030,000 314,000 3.140 2010-11-25
13 2010-11-26 110,000 -30,000 0.04 282,030,000 346,500 3.150 2010-11-24
14 2010-11-25 140,000 100,000 0.05 282,030,000 372,400 2.660 2010-11-23
15 2010-10-29 40,000 30,000 0.01 282,030,000 110,400 2.760 2010-10-27
16 2010-10-26 10,000 -10,000 0.00 282,030,000 26,800 2.680 2010-10-22
17 2010-10-18 20,000 20,000 0.01 282,030,000 49,400 2.470 2010-10-14
18 2010-09-16 0 -20,000 0.00 282,030,000 0 2.390 2010-09-14
19 2010-09-15 20,000 20,000 0.01 282,030,000 44,800 2.240 2010-09-13
20 2010-08-12 0 -100,000 0.00 282,030,000 0 1.900 2010-08-10
21 2010-08-02 100,000 100,000 0.04 282,030,000 188,000 1.880 2010-07-29

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