MEGAIN Holding (Cayman) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06939  2021-03-31    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.560 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2025-10-15 200,000 40,000 0.04 518,750,000 112,000 0.560 2025-10-13
5 2025-10-13 160,000 -2,000 0.03 518,750,000 94,400 0.590 2025-10-09
6 2025-10-10 162,000 -6,000 0.03 518,750,000 98,820 0.610 2025-10-08
7 2025-10-06 168,000 2,000 0.03 518,750,000 97,440 0.580 2025-10-02
8 2025-10-03 166,000 6,000 0.03 518,750,000 94,620 0.570 2025-09-30
9 2025-08-19 160,000 18,000 0.03 518,750,000 73,600 0.460 2025-08-15
10 2025-07-07 142,000 100,000 0.03 518,750,000 68,160 0.480 2025-07-03
11 2024-10-09 42,000 -104,000 0.01 518,750,000 31,080 0.740 2024-10-07
12 2023-08-25 146,000 -20,000 0.03 518,750,000 119,720 0.820 2023-08-23
13 2023-06-26 166,000 20,000 0.03 518,750,000 159,360 0.960 2023-06-21
14 2023-05-11 146,000 -14,000 0.03 518,750,000 143,080 0.980 2023-05-09
15 2023-05-10 160,000 14,000 0.03 518,750,000 158,400 0.990 2023-05-08
16 2023-04-20 146,000 -2,000 0.03 518,750,000 138,700 0.950 2023-04-18
17 2022-11-10 148,000 -8,000 0.03 518,750,000 82,880 0.560 2022-11-08
18 2022-10-27 156,000 -8,000 0.03 518,750,000 90,480 0.580 2022-10-25
19 2022-09-30 164,000 6,000 0.03 518,750,000 90,200 0.550 2022-09-28
20 2022-09-27 158,000 -8,000 0.03 518,750,000 88,480 0.560 2022-09-23
21 2022-09-26 166,000 10,000 0.03 518,750,000 89,640 0.540 2022-09-22
22 2022-09-23 156,000 4,000 0.03 518,750,000 101,400 0.650 2022-09-21
23 2022-09-19 152,000 4,000 0.03 518,750,000 121,600 0.800 2022-09-15
24 2022-09-06 148,000 -4,000 0.03 518,750,000 149,480 1.010 2022-09-02
25 2022-08-29 152,000 -2,000 0.03 518,750,000 158,080 1.040 2022-08-25
26 2022-08-10 154,000 -46,000 0.03 518,750,000 155,540 1.010 2022-08-08
27 2022-07-21 200,000 -2,000 0.04 518,750,000 212,000 1.060 2022-07-19
28 2022-07-06 202,000 -16,000 0.04 518,750,000 214,120 1.060 2022-07-04
29 2022-06-22 218,000 4,000 0.04 518,750,000 248,520 1.140 2022-06-20
30 2022-05-16 214,000 -4,000 0.04 518,750,000 248,240 1.160 2022-05-12
31 2022-05-12 218,000 -2,000 0.04 518,750,000 252,880 1.160 2022-05-10
32 2022-05-03 220,000 -32,000 0.04 518,750,000 259,600 1.180 2022-04-28
33 2022-04-26 252,000 -2,000 0.05 518,750,000 320,040 1.270 2022-04-22
34 2022-03-30 254,000 -8,000 0.05 518,750,000 314,960 1.240 2022-03-28
35 2022-03-21 262,000 -2,000 0.05 518,750,000 314,400 1.200 2022-03-17
36 2022-02-28 264,000 -2,000 0.05 518,750,000 306,240 1.160 2022-02-24
37 2022-02-21 266,000 -10,000 0.05 518,750,000 305,900 1.150 2022-02-17
38 2022-01-10 276,000 -2,000 0.05 518,750,000 345,000 1.250 2022-01-06
39 2021-11-26 278,000 -12,000 0.05 518,750,000 361,400 1.300 2021-11-24
40 2021-11-23 290,000 -18,000 0.06 518,750,000 371,200 1.280 2021-11-19
41 2021-11-15 308,000 -4,000 0.06 518,750,000 388,080 1.260 2021-11-11
42 2021-11-12 312,000 10,000 0.06 518,750,000 393,120 1.260 2021-11-10
43 2021-11-10 302,000 -2,000 0.06 518,750,000 380,520 1.260 2021-11-08
44 2021-11-09 304,000 36,000 0.06 518,750,000 398,240 1.310 2021-11-05
45 2021-11-08 268,000 12,000 0.05 518,750,000 356,440 1.330 2021-11-04
46 2021-11-05 256,000 -2,000 0.05 518,750,000 340,480 1.330 2021-11-03
47 2021-11-04 258,000 -4,000 0.05 518,750,000 345,720 1.340 2021-11-02
48 2021-11-03 262,000 -6,000 0.05 518,750,000 348,460 1.330 2021-11-01
49 2021-10-28 268,000 6,000 0.05 518,750,000 361,800 1.350 2021-10-26
50 2021-10-26 262,000 10,000 0.05 518,750,000 351,080 1.340 2021-10-22
51 2021-10-22 252,000 -18,000 0.05 518,750,000 345,240 1.370 2021-10-20
52 2021-10-20 270,000 -10,000 0.05 518,750,000 359,100 1.330 2021-10-18
53 2021-10-19 280,000 12,000 0.05 518,750,000 375,200 1.340 2021-10-15
54 2021-10-11 268,000 -2,000 0.05 518,750,000 377,880 1.410 2021-10-07
55 2021-10-07 270,000 -20,000 0.05 518,750,000 378,000 1.400 2021-10-05
56 2021-10-06 290,000 -20,000 0.06 518,750,000 397,300 1.370 2021-10-04
57 2021-09-24 310,000 12,000 0.06 518,750,000 446,400 1.440 2021-09-21
58 2021-09-08 298,000 12,000 0.06 518,750,000 455,940 1.530 2021-09-06
59 2021-08-12 286,000 -10,000 0.06 518,750,000 431,860 1.510 2021-08-10
60 2021-08-09 296,000 50,000 0.06 518,750,000 452,880 1.530 2021-08-05
61 2021-07-27 246,000 -14,000 0.05 518,750,000 356,700 1.450 2021-07-23
62 2021-07-21 260,000 14,000 0.05 518,750,000 390,000 1.500 2021-07-19
63 2021-07-20 246,000 32,000 0.05 518,750,000 393,600 1.600 2021-07-16
64 2021-07-19 214,000 4,000 0.04 518,750,000 361,660 1.690 2021-07-15
65 2021-07-16 210,000 12,000 0.04 518,750,000 361,200 1.720 2021-07-14
66 2021-07-13 198,000 24,000 0.04 518,750,000 350,460 1.770 2021-07-09
67 2021-07-08 174,000 -4,000 0.03 518,750,000 316,680 1.820 2021-07-06
68 2021-07-06 178,000 2,000 0.03 518,750,000 336,420 1.890 2021-07-02
69 2021-07-05 176,000 -2,000 0.03 518,750,000 337,920 1.920 2021-06-30
70 2021-07-02 178,000 4,000 0.03 518,750,000 338,200 1.900 2021-06-29
71 2021-06-30 174,000 -2,000 0.03 518,750,000 320,160 1.840 2021-06-28
72 2021-06-25 176,000 88,000 0.03 518,750,000 295,680 1.680 2021-06-23
73 2021-06-24 88,000 -120,000 0.02 518,750,000 154,000 1.750 2021-06-22
74 2021-06-22 208,000 10,000 0.04 518,750,000 312,000 1.500 2021-06-18
75 2021-06-09 198,000 -2,000 0.04 518,750,000 289,080 1.460 2021-06-07
76 2021-06-01 200,000 -2,000 0.04 518,750,000 284,000 1.420 2021-05-28
77 2021-05-24 202,000 -26,000 0.04 518,750,000 280,780 1.390 2021-05-20
78 2021-05-20 228,000 -2,000 0.04 518,750,000 319,200 1.400 2021-05-17
79 2021-05-14 230,000 70,000 0.04 518,750,000 322,000 1.400 2021-05-12
80 2021-05-07 160,000 2,000 0.03 518,750,000 230,400 1.440 2021-05-05
81 2021-04-29 158,000 -2,000 0.03 518,750,000 232,260 1.470 2021-04-27
82 2021-04-27 160,000 70,000 0.03 518,750,000 241,600 1.510 2021-04-23
83 2021-04-26 90,000 -2,000 0.02 500,000,000 132,300 1.470 2021-04-22
84 2021-04-23 92,000 2,000 0.02 500,000,000 131,560 1.430 2021-04-21
85 2021-04-22 90,000 2,000 0.02 500,000,000 126,900 1.410 2021-04-20
86 2021-04-21 88,000 20,000 0.02 500,000,000 129,360 1.470 2021-04-19
87 2021-04-20 68,000 -4,000 0.01 500,000,000 104,720 1.540 2021-04-16
88 2021-04-19 72,000 18,000 0.01 500,000,000 110,880 1.540 2021-04-15
89 2021-04-16 54,000 -2,000 0.01 500,000,000 88,560 1.640 2021-04-14
90 2021-04-15 56,000 -8,000 0.01 500,000,000 87,920 1.570 2021-04-13
91 2021-04-14 64,000 -10,000 0.01 500,000,000 90,880 1.420 2021-04-12
92 2021-04-13 74,000 -14,000 0.01 500,000,000 99,900 1.350 2021-04-09
93 2021-04-12 88,000 -12,000 0.02 500,000,000 113,520 1.290 2021-04-08
94 2021-04-09 100,000 -8,000 0.02 500,000,000 130,000 1.300 2021-04-07
95 2021-04-08 108,000 -28,000 0.02 500,000,000 143,640 1.330 2021-04-01
96 2021-04-07 136,000 0.03 500,000,000 182,240 1.340 2021-03-31

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