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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 0.480 2025-11-11
2 2025-11-12 0.490 2025-11-10
3 2023-01-03 0 -15,000 0.00 625,000,000 0 0.380 2022-12-29
4 2022-12-16 15,000 15,000 0.00 625,000,000 6,375 0.425 2022-12-14
5 2022-12-13 0 -20,000 0.00 625,000,000 0 0.445 2022-12-09
6 2022-12-02 20,000 20,000 0.00 625,000,000 9,500 0.475 2022-11-30
7 2022-11-15 0 -15,000 0.00 625,000,000 0 0.510 2022-11-11
8 2022-11-11 15,000 -5,000 0.00 625,000,000 7,125 0.475 2022-11-09
9 2022-11-08 20,000 -15,000 0.00 625,000,000 8,400 0.420 2022-11-04
10 2022-11-04 35,000 -20,000 0.01 625,000,000 14,175 0.405 2022-11-02
11 2022-11-03 55,000 25,000 0.01 625,000,000 22,000 0.400 2022-11-01
12 2022-11-02 30,000 -5,000 0.00 625,000,000 12,750 0.425 2022-10-31
13 2022-10-31 35,000 35,000 0.01 625,000,000 17,150 0.490 2022-10-27
14 2022-10-21 0 -5,000 0.00 625,000,000 0 0.660 2022-10-19
15 2022-10-20 5,000 -30,000 0.00 625,000,000 2,900 0.580 2022-10-18
16 2022-10-17 35,000 10,000 0.01 625,000,000 16,800 0.480 2022-10-13
17 2022-10-13 25,000 -20,000 0.00 625,000,000 12,750 0.510 2022-10-11
18 2022-10-12 45,000 -5,000 0.01 625,000,000 20,250 0.450 2022-10-10
19 2022-10-07 50,000 20,000 0.01 625,000,000 30,000 0.600 2022-10-05
20 2022-09-30 30,000 15,000 0.00 625,000,000 18,900 0.630 2022-09-28
21 2022-09-29 15,000 -120,000 0.00 625,000,000 10,500 0.700 2022-09-27
22 2022-09-28 135,000 0.02 625,000,000 83,700 0.620 2022-09-26

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