MTT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02350  2022-09-26    
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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 0.510 2025-12-11
2 2025-12-12 0.510 2025-12-10
3 2023-06-15 0 -90,000 0.00 625,000,000 0 0.375 2023-06-13
4 2023-02-10 90,000 -120,000 0.01 625,000,000 35,550 0.395 2023-02-08
5 2023-01-30 210,000 120,000 0.03 625,000,000 81,900 0.390 2023-01-26
6 2023-01-27 90,000 5,000 0.01 625,000,000 36,000 0.400 2023-01-20
7 2022-12-09 85,000 85,000 0.01 625,000,000 37,400 0.440 2022-12-07
8 2022-11-25 0 -110,000 0.00 625,000,000 0 0.445 2022-11-23
9 2022-10-26 110,000 20,000 0.02 625,000,000 54,450 0.495 2022-10-24
10 2022-10-25 90,000 90,000 0.01 625,000,000 48,600 0.540 2022-10-21
11 2022-10-14 0 -125,000 0.00 625,000,000 0 0.510 2022-10-12
12 2022-10-13 125,000 -130,000 0.02 625,000,000 63,750 0.510 2022-10-11
13 2022-10-12 255,000 130,000 0.04 625,000,000 114,750 0.450 2022-10-10
14 2022-09-29 125,000 -55,000 0.02 625,000,000 87,500 0.700 2022-09-27
15 2022-09-28 180,000 0.03 625,000,000 111,600 0.620 2022-09-26

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