MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-12-15 | 0.710 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.670 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 0.720 | 2025-12-09 | |||||
| 4 | 2025-09-19 | 60,000 | -10,000 | 0.01 | 518,750,000 | 26,400 | 0.440 | 2025-09-17 |
| 5 | 2024-10-09 | 70,000 | 10,000 | 0.01 | 518,750,000 | 51,800 | 0.740 | 2024-10-07 |
| 6 | 2023-02-01 | 60,000 | -500,000 | 0.01 | 518,750,000 | 42,600 | 0.710 | 2023-01-30 |
| 7 | 2022-10-12 | 560,000 | -96,000 | 0.11 | 518,750,000 | 302,400 | 0.540 | 2022-10-10 |
| 8 | 2022-06-27 | 656,000 | -50,000 | 0.13 | 518,750,000 | 728,160 | 1.110 | 2022-06-23 |
| 9 | 2022-06-23 | 706,000 | -40,000 | 0.14 | 518,750,000 | 783,660 | 1.110 | 2022-06-21 |
| 10 | 2022-06-02 | 746,000 | -30,000 | 0.14 | 518,750,000 | 820,600 | 1.100 | 2022-05-31 |
| 11 | 2022-03-30 | 776,000 | -1,000,000 | 0.15 | 518,750,000 | 962,240 | 1.240 | 2022-03-28 |
| 12 | 2022-03-29 | 1,776,000 | -50,000 | 0.34 | 518,750,000 | 2,255,520 | 1.270 | 2022-03-25 |
| 13 | 2022-03-25 | 1,826,000 | -26,000 | 0.35 | 518,750,000 | 2,446,840 | 1.340 | 2022-03-23 |
| 14 | 2022-03-24 | 1,852,000 | -24,000 | 0.36 | 518,750,000 | 2,537,240 | 1.370 | 2022-03-22 |
| 15 | 2022-01-11 | 1,876,000 | 1,000,000 | 0.36 | 518,750,000 | 2,326,240 | 1.240 | 2022-01-07 |
| 16 | 2022-01-05 | 876,000 | 620,000 | 0.17 | 518,750,000 | 1,103,760 | 1.260 | 2022-01-03 |
| 17 | 2021-09-03 | 256,000 | 20,000 | 0.05 | 518,750,000 | 381,440 | 1.490 | 2021-09-01 |
| 18 | 2021-08-31 | 236,000 | 76,000 | 0.05 | 518,750,000 | 370,520 | 1.570 | 2021-08-27 |
| 19 | 2021-08-03 | 160,000 | -100,000 | 0.03 | 518,750,000 | 243,200 | 1.520 | 2021-07-30 |
| 20 | 2021-08-02 | 260,000 | -92,000 | 0.05 | 518,750,000 | 408,200 | 1.570 | 2021-07-29 |
| 21 | 2021-07-29 | 352,000 | 192,000 | 0.07 | 518,750,000 | 535,040 | 1.520 | 2021-07-27 |
| 22 | 2021-07-22 | 160,000 | -120,000 | 0.03 | 518,750,000 | 246,400 | 1.540 | 2021-07-20 |
| 23 | 2021-07-21 | 280,000 | -150,000 | 0.05 | 518,750,000 | 420,000 | 1.500 | 2021-07-19 |
| 24 | 2021-07-12 | 430,000 | 30,000 | 0.08 | 518,750,000 | 752,500 | 1.750 | 2021-07-08 |
| 25 | 2021-07-05 | 400,000 | 30,000 | 0.08 | 518,750,000 | 768,000 | 1.920 | 2021-06-30 |
| 26 | 2021-07-02 | 370,000 | 100,000 | 0.07 | 518,750,000 | 703,000 | 1.900 | 2021-06-29 |
| 27 | 2021-06-29 | 270,000 | -20,000 | 0.05 | 518,750,000 | 499,500 | 1.850 | 2021-06-25 |
| 28 | 2021-06-25 | 290,000 | -40,000 | 0.06 | 518,750,000 | 487,200 | 1.680 | 2021-06-23 |
| 29 | 2021-06-24 | 330,000 | -10,000 | 0.06 | 518,750,000 | 577,500 | 1.750 | 2021-06-22 |
| 30 | 2021-06-23 | 340,000 | -60,000 | 0.07 | 518,750,000 | 544,000 | 1.600 | 2021-06-21 |
| 31 | 2021-06-22 | 400,000 | 20,000 | 0.08 | 518,750,000 | 600,000 | 1.500 | 2021-06-18 |
| 32 | 2021-06-15 | 380,000 | 60,000 | 0.07 | 518,750,000 | 532,000 | 1.400 | 2021-06-10 |
| 33 | 2021-06-03 | 320,000 | -92,000 | 0.06 | 518,750,000 | 467,200 | 1.460 | 2021-06-01 |
| 34 | 2021-06-02 | 412,000 | 92,000 | 0.08 | 518,750,000 | 605,640 | 1.470 | 2021-05-31 |
| 35 | 2021-05-31 | 320,000 | 50,000 | 0.06 | 518,750,000 | 451,200 | 1.410 | 2021-05-27 |
| 36 | 2021-05-11 | 270,000 | -20,000 | 0.05 | 518,750,000 | 388,800 | 1.440 | 2021-05-07 |
| 37 | 2021-05-06 | 290,000 | 20,000 | 0.06 | 518,750,000 | 420,500 | 1.450 | 2021-05-04 |
| 38 | 2021-04-21 | 270,000 | 70,000 | 0.05 | 500,000,000 | 396,900 | 1.470 | 2021-04-19 |
| 39 | 2021-04-15 | 200,000 | -30,000 | 0.04 | 500,000,000 | 314,000 | 1.570 | 2021-04-13 |
| 40 | 2021-04-08 | 230,000 | -470,000 | 0.05 | 500,000,000 | 305,900 | 1.330 | 2021-04-01 |
| 41 | 2021-04-07 | 700,000 | 0.14 | 500,000,000 | 938,000 | 1.340 | 2021-03-31 | |
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