MTT Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-11-07 | 0.495 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.500 | 2025-11-04 | |||||
| 3 | 2024-09-23 | 0 | -665,000 | 0.00 | 625,000,000 | 0 | 0.560 | 2024-09-19 |
| 4 | 2024-09-20 | 665,000 | -830,000 | 0.11 | 625,000,000 | 359,100 | 0.540 | 2024-09-17 |
| 5 | 2024-09-19 | 1,495,000 | -155,000 | 0.24 | 625,000,000 | 777,400 | 0.520 | 2024-09-16 |
| 6 | 2024-09-05 | 1,650,000 | -95,000 | 0.26 | 625,000,000 | 924,000 | 0.560 | 2024-09-03 |
| 7 | 2024-07-08 | 1,745,000 | -870,000 | 0.28 | 625,000,000 | 924,850 | 0.530 | 2024-07-04 |
| 8 | 2024-06-26 | 2,615,000 | -630,000 | 0.42 | 625,000,000 | 1,438,250 | 0.550 | 2024-06-24 |
| 9 | 2024-06-20 | 3,245,000 | -280,000 | 0.52 | 625,000,000 | 1,362,900 | 0.420 | 2024-06-18 |
| 10 | 2024-06-17 | 3,525,000 | -1,800,000 | 0.56 | 625,000,000 | 1,057,500 | 0.300 | 2024-06-13 |
| 11 | 2024-06-13 | 5,325,000 | 1,400,000 | 0.85 | 625,000,000 | 1,810,500 | 0.340 | 2024-06-11 |
| 12 | 2024-06-11 | 3,925,000 | -460,000 | 0.63 | 625,000,000 | 1,511,125 | 0.385 | 2024-06-06 |
| 13 | 2024-06-07 | 4,385,000 | 1,800,000 | 0.70 | 625,000,000 | 1,775,925 | 0.405 | 2024-06-05 |
| 14 | 2024-06-06 | 2,585,000 | -890,000 | 0.41 | 625,000,000 | 1,059,850 | 0.410 | 2024-06-04 |
| 15 | 2024-06-05 | 3,475,000 | -90,000 | 0.56 | 625,000,000 | 1,459,500 | 0.420 | 2024-06-03 |
| 16 | 2024-06-04 | 3,565,000 | -1,460,000 | 0.57 | 625,000,000 | 1,461,650 | 0.410 | 2024-05-31 |
| 17 | 2024-06-03 | 5,025,000 | 400,000 | 0.80 | 625,000,000 | 2,035,125 | 0.405 | 2024-05-30 |
| 18 | 2024-05-30 | 4,625,000 | 1,740,000 | 0.74 | 625,000,000 | 2,358,750 | 0.510 | 2024-05-28 |
| 19 | 2024-05-24 | 2,885,000 | -310,000 | 0.46 | 625,000,000 | 1,788,700 | 0.620 | 2024-05-22 |
| 20 | 2024-05-23 | 3,195,000 | -500,000 | 0.51 | 625,000,000 | 1,853,100 | 0.580 | 2024-05-21 |
| 21 | 2024-05-22 | 3,695,000 | -2,400,000 | 0.59 | 625,000,000 | 1,810,550 | 0.490 | 2024-05-20 |
| 22 | 2024-05-21 | 6,095,000 | 715,000 | 0.98 | 625,000,000 | 2,590,375 | 0.425 | 2024-05-17 |
| 23 | 2024-05-20 | 5,380,000 | 730,000 | 0.86 | 625,000,000 | 2,152,000 | 0.400 | 2024-05-16 |
| 24 | 2024-05-16 | 4,650,000 | 450,000 | 0.74 | 625,000,000 | 1,906,500 | 0.410 | 2024-05-13 |
| 25 | 2024-05-13 | 4,200,000 | -1,500,000 | 0.67 | 625,000,000 | 1,701,000 | 0.405 | 2024-05-09 |
| 26 | 2024-05-10 | 5,700,000 | -500,000 | 0.91 | 625,000,000 | 2,280,000 | 0.400 | 2024-05-08 |
| 27 | 2024-05-07 | 6,200,000 | 3,800,000 | 0.99 | 625,000,000 | 2,449,000 | 0.395 | 2024-05-03 |
| 28 | 2024-05-03 | 2,400,000 | 2,400,000 | 0.38 | 625,000,000 | 984,000 | 0.410 | 2024-04-30 |
| 29 | 2024-01-15 | 0 | -90,000 | 0.00 | 625,000,000 | 0 | 0.475 | 2024-01-11 |
| 30 | 2023-11-20 | 90,000 | -200,000 | 0.01 | 625,000,000 | 57,600 | 0.640 | 2023-11-16 |
| 31 | 2023-11-17 | 290,000 | 200,000 | 0.05 | 625,000,000 | 191,400 | 0.660 | 2023-11-15 |
| 32 | 2023-11-02 | 90,000 | -1,115,000 | 0.01 | 625,000,000 | 60,300 | 0.670 | 2023-10-31 |
| 33 | 2023-11-01 | 1,205,000 | -3,570,000 | 0.19 | 625,000,000 | 807,350 | 0.670 | 2023-10-30 |
| 34 | 2023-10-13 | 4,775,000 | 50,000 | 0.76 | 625,000,000 | 3,485,750 | 0.730 | 2023-10-11 |
| 35 | 2023-09-07 | 4,725,000 | 820,000 | 0.76 | 625,000,000 | 2,882,250 | 0.610 | 2023-09-05 |
| 36 | 2023-09-06 | 3,905,000 | 800,000 | 0.62 | 625,000,000 | 2,382,050 | 0.610 | 2023-09-04 |
| 37 | 2023-09-05 | 3,105,000 | 800,000 | 0.50 | 625,000,000 | 1,894,050 | 0.610 | 2023-08-31 |
| 38 | 2023-09-04 | 2,305,000 | 790,000 | 0.37 | 625,000,000 | 1,452,150 | 0.630 | 2023-08-30 |
| 39 | 2023-08-31 | 1,515,000 | 780,000 | 0.24 | 625,000,000 | 999,900 | 0.660 | 2023-08-29 |
| 40 | 2023-08-30 | 735,000 | 735,000 | 0.12 | 625,000,000 | 470,400 | 0.640 | 2023-08-28 |
| 41 | 2023-07-11 | 0 | -190,000 | 0.00 | 625,000,000 | 0 | 0.355 | 2023-07-07 |
| 42 | 2023-06-28 | 190,000 | -110,000 | 0.03 | 625,000,000 | 57,000 | 0.300 | 2023-06-26 |
| 43 | 2023-06-19 | 300,000 | 55,000 | 0.05 | 625,000,000 | 105,000 | 0.350 | 2023-06-15 |
| 44 | 2023-06-14 | 245,000 | 245,000 | 0.04 | 625,000,000 | 94,325 | 0.385 | 2023-06-12 |
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