MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 0.560 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.510 | 2025-11-10 | |||||
| 3 | 2025-06-25 | 386,000 | -18,000 | 0.07 | 518,750,000 | 183,350 | 0.475 | 2025-06-23 |
| 4 | 2025-06-23 | 404,000 | -4,000 | 0.08 | 518,750,000 | 181,800 | 0.450 | 2025-06-19 |
| 5 | 2025-04-14 | 408,000 | -4,000 | 0.08 | 518,750,000 | 175,440 | 0.430 | 2025-04-10 |
| 6 | 2025-04-11 | 412,000 | -106,000 | 0.08 | 518,750,000 | 185,400 | 0.450 | 2025-04-09 |
| 7 | 2025-04-10 | 518,000 | -100,000 | 0.10 | 518,750,000 | 238,280 | 0.460 | 2025-04-08 |
| 8 | 2025-02-06 | 618,000 | 100,000 | 0.12 | 518,750,000 | 250,290 | 0.405 | 2025-02-04 |
| 9 | 2024-11-07 | 518,000 | 26,000 | 0.10 | 518,750,000 | 279,720 | 0.540 | 2024-11-05 |
| 10 | 2024-10-15 | 492,000 | 2,000 | 0.09 | 518,750,000 | 295,200 | 0.600 | 2024-10-10 |
| 11 | 2024-10-14 | 490,000 | 40,000 | 0.09 | 518,750,000 | 284,200 | 0.580 | 2024-10-09 |
| 12 | 2024-10-10 | 450,000 | 10,000 | 0.09 | 518,750,000 | 292,500 | 0.650 | 2024-10-08 |
| 13 | 2024-10-09 | 440,000 | 50,000 | 0.08 | 518,750,000 | 325,600 | 0.740 | 2024-10-07 |
| 14 | 2024-08-13 | 390,000 | 2,000 | 0.08 | 518,750,000 | 195,000 | 0.500 | 2024-08-09 |
| 15 | 2024-05-17 | 388,000 | 2,000 | 0.07 | 518,750,000 | 259,960 | 0.670 | 2024-05-14 |
| 16 | 2024-04-12 | 386,000 | 2,000 | 0.07 | 518,750,000 | 250,900 | 0.650 | 2024-04-10 |
| 17 | 2024-03-25 | 384,000 | 2,000 | 0.07 | 518,750,000 | 211,200 | 0.550 | 2024-03-21 |
| 18 | 2024-03-15 | 382,000 | 2,000 | 0.07 | 518,750,000 | 221,560 | 0.580 | 2024-03-13 |
| 19 | 2024-03-11 | 380,000 | 2,000 | 0.07 | 518,750,000 | 224,200 | 0.590 | 2024-03-07 |
| 20 | 2024-03-07 | 378,000 | 2,000 | 0.07 | 518,750,000 | 215,460 | 0.570 | 2024-03-05 |
| 21 | 2024-03-05 | 376,000 | 2,000 | 0.07 | 518,750,000 | 229,360 | 0.610 | 2024-03-01 |
| 22 | 2024-03-04 | 374,000 | 2,000 | 0.07 | 518,750,000 | 201,960 | 0.540 | 2024-02-29 |
| 23 | 2024-03-01 | 372,000 | 2,000 | 0.07 | 518,750,000 | 208,320 | 0.560 | 2024-02-28 |
| 24 | 2024-02-29 | 370,000 | 12,000 | 0.07 | 518,750,000 | 185,000 | 0.500 | 2024-02-27 |
| 25 | 2024-02-27 | 358,000 | 12,000 | 0.07 | 518,750,000 | 186,160 | 0.520 | 2024-02-23 |
| 26 | 2024-02-26 | 346,000 | 2,000 | 0.07 | 518,750,000 | 167,810 | 0.485 | 2024-02-22 |
| 27 | 2024-02-22 | 344,000 | 2,000 | 0.07 | 518,750,000 | 206,400 | 0.600 | 2024-02-20 |
| 28 | 2024-02-20 | 342,000 | 2,000 | 0.07 | 518,750,000 | 191,520 | 0.560 | 2024-02-16 |
| 29 | 2024-02-01 | 340,000 | 2,000 | 0.07 | 518,750,000 | 173,400 | 0.510 | 2024-01-30 |
| 30 | 2024-01-31 | 338,000 | 30,000 | 0.07 | 518,750,000 | 172,380 | 0.510 | 2024-01-29 |
| 31 | 2024-01-03 | 308,000 | 20,000 | 0.06 | 518,750,000 | 184,800 | 0.600 | 2023-12-29 |
| 32 | 2023-10-20 | 288,000 | 4,000 | 0.06 | 518,750,000 | 201,600 | 0.700 | 2023-10-18 |
| 33 | 2023-06-30 | 284,000 | 2,000 | 0.05 | 518,750,000 | 281,160 | 0.990 | 2023-06-28 |
| 34 | 2023-06-16 | 282,000 | 2,000 | 0.05 | 518,750,000 | 265,080 | 0.940 | 2023-06-14 |
| 35 | 2023-06-15 | 280,000 | 4,000 | 0.05 | 518,750,000 | 268,800 | 0.960 | 2023-06-13 |
| 36 | 2023-06-06 | 276,000 | 2,000 | 0.05 | 518,750,000 | 237,360 | 0.860 | 2023-06-02 |
| 37 | 2023-06-01 | 274,000 | 2,000 | 0.05 | 518,750,000 | 243,860 | 0.890 | 2023-05-30 |
| 38 | 2023-05-25 | 272,000 | 4,000 | 0.05 | 518,750,000 | 252,960 | 0.930 | 2023-05-23 |
| 39 | 2023-05-18 | 268,000 | 4,000 | 0.05 | 518,750,000 | 254,600 | 0.950 | 2023-05-16 |
| 40 | 2023-05-16 | 264,000 | 2,000 | 0.05 | 518,750,000 | 242,880 | 0.920 | 2023-05-12 |
| 41 | 2023-05-10 | 262,000 | 2,000 | 0.05 | 518,750,000 | 259,380 | 0.990 | 2023-05-08 |
| 42 | 2023-05-08 | 260,000 | 2,000 | 0.05 | 518,750,000 | 244,400 | 0.940 | 2023-05-04 |
| 43 | 2023-05-05 | 258,000 | 2,000 | 0.05 | 518,750,000 | 242,520 | 0.940 | 2023-05-03 |
| 44 | 2023-05-03 | 256,000 | 2,000 | 0.05 | 518,750,000 | 240,640 | 0.940 | 2023-04-28 |
| 45 | 2023-05-02 | 254,000 | 2,000 | 0.05 | 518,750,000 | 236,220 | 0.930 | 2023-04-27 |
| 46 | 2023-04-28 | 252,000 | 10,000 | 0.05 | 518,750,000 | 239,400 | 0.950 | 2023-04-26 |
| 47 | 2023-04-27 | 242,000 | 102,000 | 0.05 | 518,750,000 | 239,580 | 0.990 | 2023-04-25 |
| 48 | 2023-04-26 | 140,000 | 2,000 | 0.03 | 518,750,000 | 133,000 | 0.950 | 2023-04-24 |
| 49 | 2023-04-24 | 138,000 | 2,000 | 0.03 | 518,750,000 | 133,860 | 0.970 | 2023-04-20 |
| 50 | 2023-04-21 | 136,000 | 24,000 | 0.03 | 518,750,000 | 134,640 | 0.990 | 2023-04-19 |
| 51 | 2023-04-18 | 112,000 | 4,000 | 0.02 | 518,750,000 | 107,520 | 0.960 | 2023-04-14 |
| 52 | 2023-04-14 | 108,000 | 88,000 | 0.02 | 518,750,000 | 101,520 | 0.940 | 2023-04-12 |
| 53 | 2023-04-04 | 20,000 | 8,000 | 0.00 | 518,750,000 | 19,800 | 0.990 | 2023-03-31 |
| 54 | 2023-03-14 | 12,000 | -6,000 | 0.00 | 518,750,000 | 11,760 | 0.980 | 2023-03-10 |
| 55 | 2023-03-10 | 18,000 | 6,000 | 0.00 | 518,750,000 | 17,460 | 0.970 | 2023-03-08 |
| 56 | 2023-02-27 | 12,000 | -2,000 | 0.00 | 518,750,000 | 11,760 | 0.980 | 2023-02-23 |
| 57 | 2023-02-23 | 14,000 | -80,000 | 0.00 | 518,750,000 | 14,140 | 1.010 | 2023-02-21 |
| 58 | 2023-02-22 | 94,000 | -122,000 | 0.02 | 518,750,000 | 88,360 | 0.940 | 2023-02-20 |
| 59 | 2023-02-21 | 216,000 | -8,000 | 0.04 | 518,750,000 | 198,720 | 0.920 | 2023-02-17 |
| 60 | 2023-02-20 | 224,000 | -12,000 | 0.04 | 518,750,000 | 206,080 | 0.920 | 2023-02-16 |
| 61 | 2023-02-17 | 236,000 | -38,000 | 0.05 | 518,750,000 | 219,480 | 0.930 | 2023-02-15 |
| 62 | 2023-02-16 | 274,000 | -234,000 | 0.05 | 518,750,000 | 249,340 | 0.910 | 2023-02-14 |
| 63 | 2022-12-28 | 508,000 | 56,000 | 0.10 | 518,750,000 | 386,080 | 0.760 | 2022-12-22 |
| 64 | 2022-12-15 | 452,000 | 2,000 | 0.09 | 518,750,000 | 275,720 | 0.610 | 2022-12-13 |
| 65 | 2022-12-14 | 450,000 | 2,000 | 0.09 | 518,750,000 | 279,000 | 0.620 | 2022-12-12 |
| 66 | 2022-12-12 | 448,000 | 2,000 | 0.09 | 518,750,000 | 282,240 | 0.630 | 2022-12-08 |
| 67 | 2022-12-05 | 446,000 | 2,000 | 0.09 | 518,750,000 | 280,980 | 0.630 | 2022-12-01 |
| 68 | 2022-12-01 | 444,000 | 2,000 | 0.09 | 518,750,000 | 288,600 | 0.650 | 2022-11-29 |
| 69 | 2022-11-30 | 442,000 | 2,000 | 0.09 | 518,750,000 | 318,240 | 0.720 | 2022-11-28 |
| 70 | 2022-11-29 | 440,000 | 2,000 | 0.08 | 518,750,000 | 308,000 | 0.700 | 2022-11-25 |
| 71 | 2022-11-28 | 438,000 | 4,000 | 0.08 | 518,750,000 | 302,220 | 0.690 | 2022-11-24 |
| 72 | 2022-11-21 | 434,000 | 10,000 | 0.08 | 518,750,000 | 238,700 | 0.550 | 2022-11-17 |
| 73 | 2022-11-16 | 424,000 | 2,000 | 0.08 | 518,750,000 | 233,200 | 0.550 | 2022-11-14 |
| 74 | 2022-11-14 | 422,000 | 4,000 | 0.08 | 518,750,000 | 236,320 | 0.560 | 2022-11-10 |
| 75 | 2022-11-10 | 418,000 | 10,000 | 0.08 | 518,750,000 | 234,080 | 0.560 | 2022-11-08 |
| 76 | 2022-09-29 | 408,000 | 72,000 | 0.08 | 518,750,000 | 244,800 | 0.600 | 2022-09-27 |
| 77 | 2022-09-28 | 336,000 | 28,000 | 0.06 | 518,750,000 | 201,600 | 0.600 | 2022-09-26 |
| 78 | 2022-09-26 | 308,000 | 200,000 | 0.06 | 518,750,000 | 166,320 | 0.540 | 2022-09-22 |
| 79 | 2022-02-11 | 108,000 | -104,000 | 0.02 | 518,750,000 | 123,120 | 1.140 | 2022-02-09 |
| 80 | 2022-01-19 | 212,000 | 104,000 | 0.04 | 518,750,000 | 262,880 | 1.240 | 2022-01-17 |
| 81 | 2021-11-12 | 108,000 | 20,000 | 0.02 | 518,750,000 | 136,080 | 1.260 | 2021-11-10 |
| 82 | 2021-11-05 | 88,000 | 20,000 | 0.02 | 518,750,000 | 117,040 | 1.330 | 2021-11-03 |
| 83 | 2021-10-07 | 68,000 | 10,000 | 0.01 | 518,750,000 | 95,200 | 1.400 | 2021-10-05 |
| 84 | 2021-09-30 | 58,000 | -8,000 | 0.01 | 518,750,000 | 81,780 | 1.410 | 2021-09-28 |
| 85 | 2021-09-17 | 66,000 | 20,000 | 0.01 | 518,750,000 | 97,020 | 1.470 | 2021-09-15 |
| 86 | 2021-09-14 | 46,000 | 2,000 | 0.01 | 518,750,000 | 70,380 | 1.530 | 2021-09-10 |
| 87 | 2021-09-02 | 44,000 | 20,000 | 0.01 | 518,750,000 | 66,440 | 1.510 | 2021-08-31 |
| 88 | 2021-08-27 | 24,000 | -40,000 | 0.00 | 518,750,000 | 37,200 | 1.550 | 2021-08-25 |
| 89 | 2021-08-23 | 64,000 | 20,000 | 0.01 | 518,750,000 | 94,080 | 1.470 | 2021-08-19 |
| 90 | 2021-08-16 | 44,000 | 20,000 | 0.01 | 518,750,000 | 64,680 | 1.470 | 2021-08-12 |
| 91 | 2021-08-02 | 24,000 | -12,000 | 0.00 | 518,750,000 | 37,680 | 1.570 | 2021-07-29 |
| 92 | 2021-07-27 | 36,000 | 20,000 | 0.01 | 518,750,000 | 52,200 | 1.450 | 2021-07-23 |
| 93 | 2021-07-21 | 16,000 | -16,000 | 0.00 | 518,750,000 | 24,000 | 1.500 | 2021-07-19 |
| 94 | 2021-07-20 | 32,000 | -2,000 | 0.01 | 518,750,000 | 51,200 | 1.600 | 2021-07-16 |
| 95 | 2021-07-19 | 34,000 | 8,000 | 0.01 | 518,750,000 | 57,460 | 1.690 | 2021-07-15 |
| 96 | 2021-07-08 | 26,000 | 6,000 | 0.01 | 518,750,000 | 47,320 | 1.820 | 2021-07-06 |
| 97 | 2021-07-07 | 20,000 | -2,000 | 0.00 | 518,750,000 | 37,200 | 1.860 | 2021-07-05 |
| 98 | 2021-07-05 | 22,000 | -2,000 | 0.00 | 518,750,000 | 42,240 | 1.920 | 2021-06-30 |
| 99 | 2021-07-02 | 24,000 | -10,000 | 0.00 | 518,750,000 | 45,600 | 1.900 | 2021-06-29 |
| 100 | 2021-06-29 | 34,000 | -20,000 | 0.01 | 518,750,000 | 62,900 | 1.850 | 2021-06-25 |
| 101 | 2021-06-25 | 54,000 | -32,000 | 0.01 | 518,750,000 | 90,720 | 1.680 | 2021-06-23 |
| 102 | 2021-06-24 | 86,000 | 6,000 | 0.02 | 518,750,000 | 150,500 | 1.750 | 2021-06-22 |
| 103 | 2021-06-23 | 80,000 | -20,000 | 0.02 | 518,750,000 | 128,000 | 1.600 | 2021-06-21 |
| 104 | 2021-06-22 | 100,000 | -30,000 | 0.02 | 518,750,000 | 150,000 | 1.500 | 2021-06-18 |
| 105 | 2021-06-18 | 130,000 | 12,000 | 0.03 | 518,750,000 | 182,000 | 1.400 | 2021-06-16 |
| 106 | 2021-06-16 | 118,000 | 16,000 | 0.02 | 518,750,000 | 166,380 | 1.410 | 2021-06-11 |
| 107 | 2021-06-15 | 102,000 | -78,000 | 0.02 | 518,750,000 | 142,800 | 1.400 | 2021-06-10 |
| 108 | 2021-06-11 | 180,000 | -106,000 | 0.03 | 518,750,000 | 255,600 | 1.420 | 2021-06-09 |
| 109 | 2021-06-10 | 286,000 | 10,000 | 0.06 | 518,750,000 | 414,700 | 1.450 | 2021-06-08 |
| 110 | 2021-06-07 | 276,000 | 10,000 | 0.05 | 518,750,000 | 411,240 | 1.490 | 2021-06-03 |
| 111 | 2021-06-04 | 266,000 | -42,000 | 0.05 | 518,750,000 | 396,340 | 1.490 | 2021-06-02 |
| 112 | 2021-05-25 | 308,000 | 206,000 | 0.06 | 518,750,000 | 428,120 | 1.390 | 2021-05-21 |
| 113 | 2021-05-17 | 102,000 | -2,000 | 0.02 | 518,750,000 | 142,800 | 1.400 | 2021-05-13 |
| 114 | 2021-05-03 | 104,000 | 10,000 | 0.02 | 518,750,000 | 148,720 | 1.430 | 2021-04-29 |
| 115 | 2021-04-27 | 94,000 | -2,000 | 0.02 | 518,750,000 | 141,940 | 1.510 | 2021-04-23 |
| 116 | 2021-04-23 | 96,000 | 10,000 | 0.02 | 500,000,000 | 137,280 | 1.430 | 2021-04-21 |
| 117 | 2021-04-22 | 86,000 | 14,000 | 0.02 | 500,000,000 | 121,260 | 1.410 | 2021-04-20 |
| 118 | 2021-04-21 | 72,000 | 8,000 | 0.01 | 500,000,000 | 105,840 | 1.470 | 2021-04-19 |
| 119 | 2021-04-19 | 64,000 | 8,000 | 0.01 | 500,000,000 | 98,560 | 1.540 | 2021-04-15 |
| 120 | 2021-04-16 | 56,000 | 14,000 | 0.01 | 500,000,000 | 91,840 | 1.640 | 2021-04-14 |
| 121 | 2021-04-15 | 42,000 | 4,000 | 0.01 | 500,000,000 | 65,940 | 1.570 | 2021-04-13 |
| 122 | 2021-04-14 | 38,000 | -6,000 | 0.01 | 500,000,000 | 53,960 | 1.420 | 2021-04-12 |
| 123 | 2021-04-13 | 44,000 | 4,000 | 0.01 | 500,000,000 | 59,400 | 1.350 | 2021-04-09 |
| 124 | 2021-04-08 | 40,000 | -2,000 | 0.01 | 500,000,000 | 53,200 | 1.330 | 2021-04-01 |
| 125 | 2021-04-07 | 42,000 | 0.01 | 500,000,000 | 56,280 | 1.340 | 2021-03-31 | |
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