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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 0.470 2025-11-12
2 2025-11-13 0.480 2025-11-11
3 2025-11-12 0.490 2025-11-10
4 2025-09-22 410,000 50,000 0.07 625,000,000 303,400 0.740 2025-09-18
5 2025-09-12 360,000 -250,000 0.06 625,000,000 252,000 0.700 2025-09-10
6 2025-09-10 610,000 -50,000 0.10 625,000,000 384,300 0.630 2025-09-08
7 2025-09-09 660,000 50,000 0.11 625,000,000 409,200 0.620 2025-09-05
8 2025-09-05 610,000 -70,000 0.10 625,000,000 378,200 0.620 2025-09-03
9 2025-09-01 680,000 20,000 0.11 625,000,000 380,800 0.560 2025-08-28
10 2025-08-29 660,000 -200,000 0.11 625,000,000 396,000 0.600 2025-08-27
11 2025-08-27 860,000 -15,000 0.14 625,000,000 473,000 0.550 2025-08-25
12 2025-08-21 875,000 235,000 0.14 625,000,000 621,250 0.710 2025-08-19
13 2025-08-19 640,000 30,000 0.10 625,000,000 390,400 0.610 2025-08-15
14 2025-08-18 610,000 20,000 0.10 625,000,000 372,100 0.610 2025-08-14
15 2025-08-12 590,000 -20,000 0.09 625,000,000 354,000 0.600 2025-08-08
16 2025-08-07 610,000 -50,000 0.10 625,000,000 341,600 0.560 2025-08-05
17 2025-07-09 660,000 50,000 0.11 625,000,000 303,600 0.460 2025-07-07
18 2025-06-30 610,000 -5,000 0.10 625,000,000 244,000 0.400 2025-06-26
19 2025-06-17 615,000 -405,000 0.10 625,000,000 261,375 0.425 2025-06-13
20 2025-05-06 1,020,000 260,000 0.16 625,000,000 367,200 0.360 2025-04-30
21 2025-05-02 760,000 155,000 0.12 625,000,000 266,000 0.350 2025-04-29
22 2024-11-21 605,000 350,000 0.10 625,000,000 299,475 0.495 2024-11-19
23 2024-11-20 255,000 200,000 0.04 625,000,000 121,125 0.475 2024-11-18
24 2024-08-14 55,000 -50,000 0.01 625,000,000 35,200 0.640 2024-08-12
25 2024-08-02 105,000 -5,000 0.02 625,000,000 52,500 0.500 2024-07-31
26 2024-07-31 110,000 5,000 0.02 625,000,000 52,250 0.475 2024-07-29
27 2024-06-26 105,000 50,000 0.02 625,000,000 57,750 0.550 2024-06-24
28 2024-06-20 55,000 -165,000 0.01 625,000,000 23,100 0.420 2024-06-18
29 2024-06-19 220,000 100,000 0.04 625,000,000 80,300 0.365 2024-06-17
30 2024-06-18 120,000 15,000 0.02 625,000,000 37,200 0.310 2024-06-14
31 2024-06-04 105,000 50,000 0.02 625,000,000 43,050 0.410 2024-05-31
32 2024-05-13 55,000 -5,000 0.01 625,000,000 22,275 0.405 2024-05-09
33 2023-11-29 60,000 -20,000 0.01 625,000,000 36,000 0.600 2023-11-27
34 2023-11-27 80,000 20,000 0.01 625,000,000 51,200 0.640 2023-11-23
35 2023-11-20 60,000 -10,000 0.01 625,000,000 38,400 0.640 2023-11-16
36 2023-11-01 70,000 10,000 0.01 625,000,000 46,900 0.670 2023-10-30
37 2023-10-04 60,000 -20,000 0.01 625,000,000 55,200 0.920 2023-09-29
38 2023-10-03 80,000 20,000 0.01 625,000,000 64,000 0.800 2023-09-28
39 2023-09-27 60,000 -80,000 0.01 625,000,000 43,200 0.720 2023-09-25
40 2023-08-18 140,000 -40,000 0.02 625,000,000 95,200 0.680 2023-08-16
41 2023-08-15 180,000 45,000 0.03 625,000,000 138,600 0.770 2023-08-11
42 2023-08-14 135,000 -90,000 0.02 625,000,000 99,900 0.740 2023-08-10
43 2023-08-11 225,000 40,000 0.04 625,000,000 139,500 0.620 2023-08-09
44 2023-08-08 185,000 -25,000 0.03 625,000,000 120,250 0.650 2023-08-04
45 2023-08-04 210,000 -10,000 0.03 625,000,000 111,300 0.530 2023-08-02
46 2023-08-02 220,000 -50,000 0.04 625,000,000 110,000 0.500 2023-07-31
47 2023-07-27 270,000 10,000 0.04 625,000,000 137,700 0.510 2023-07-25
48 2023-07-26 260,000 -70,000 0.04 625,000,000 117,000 0.450 2023-07-24
49 2023-07-21 330,000 95,000 0.05 625,000,000 133,650 0.405 2023-07-19
50 2023-07-11 235,000 -15,000 0.04 625,000,000 83,425 0.355 2023-07-07
51 2023-06-19 250,000 -100,000 0.04 625,000,000 87,500 0.350 2023-06-15
52 2023-06-14 350,000 -95,000 0.06 625,000,000 134,750 0.385 2023-06-12
53 2023-06-05 445,000 100,000 0.07 625,000,000 140,175 0.315 2023-06-01
54 2023-03-24 345,000 95,000 0.06 625,000,000 119,025 0.345 2023-03-22
55 2023-02-07 250,000 -20,000 0.04 625,000,000 101,250 0.405 2023-02-03
56 2023-01-30 270,000 20,000 0.04 625,000,000 105,300 0.390 2023-01-26
57 2023-01-26 250,000 -15,000 0.04 625,000,000 105,000 0.420 2023-01-19
58 2023-01-20 265,000 -15,000 0.04 625,000,000 107,325 0.405 2023-01-18
59 2023-01-10 280,000 15,000 0.04 625,000,000 106,400 0.380 2023-01-06
60 2022-12-08 265,000 15,000 0.04 625,000,000 116,600 0.440 2022-12-06
61 2022-12-05 250,000 -20,000 0.04 625,000,000 120,000 0.480 2022-12-01
62 2022-12-02 270,000 -110,000 0.04 625,000,000 128,250 0.475 2022-11-30
63 2022-11-30 380,000 -80,000 0.06 625,000,000 184,300 0.485 2022-11-28
64 2022-11-28 460,000 5,000 0.07 625,000,000 227,700 0.495 2022-11-24
65 2022-11-25 455,000 5,000 0.07 625,000,000 202,475 0.445 2022-11-23
66 2022-11-24 450,000 100,000 0.07 625,000,000 193,500 0.430 2022-11-22
67 2022-11-22 350,000 -50,000 0.06 625,000,000 162,750 0.465 2022-11-18
68 2022-11-21 400,000 -5,000 0.06 625,000,000 180,000 0.450 2022-11-17
69 2022-11-17 405,000 50,000 0.06 625,000,000 180,225 0.445 2022-11-15
70 2022-11-16 355,000 -35,000 0.06 625,000,000 173,950 0.490 2022-11-14
71 2022-11-15 390,000 -100,000 0.06 625,000,000 198,900 0.510 2022-11-11
72 2022-11-14 490,000 -200,000 0.08 625,000,000 235,200 0.480 2022-11-10
73 2022-11-11 690,000 -50,000 0.11 625,000,000 327,750 0.475 2022-11-09
74 2022-11-10 740,000 -50,000 0.12 625,000,000 347,800 0.470 2022-11-08
75 2022-11-04 790,000 -25,000 0.13 625,000,000 319,950 0.405 2022-11-02
76 2022-11-03 815,000 -50,000 0.13 625,000,000 326,000 0.400 2022-11-01
77 2022-11-02 865,000 50,000 0.14 625,000,000 367,625 0.425 2022-10-31
78 2022-11-01 815,000 110,000 0.13 625,000,000 350,450 0.430 2022-10-28
79 2022-10-31 705,000 175,000 0.11 625,000,000 345,450 0.490 2022-10-27
80 2022-10-28 530,000 155,000 0.08 625,000,000 265,000 0.500 2022-10-26
81 2022-10-27 375,000 -150,000 0.06 625,000,000 202,500 0.540 2022-10-25
82 2022-10-26 525,000 200,000 0.08 625,000,000 259,875 0.495 2022-10-24
83 2022-10-25 325,000 20,000 0.05 625,000,000 175,500 0.540 2022-10-21
84 2022-10-24 305,000 50,000 0.05 625,000,000 195,200 0.640 2022-10-20
85 2022-10-21 255,000 -35,000 0.04 625,000,000 168,300 0.660 2022-10-19
86 2022-10-20 290,000 -325,000 0.05 625,000,000 168,200 0.580 2022-10-18
87 2022-10-17 615,000 100,000 0.10 625,000,000 295,200 0.480 2022-10-13
88 2022-10-14 515,000 5,000 0.08 625,000,000 262,650 0.510 2022-10-12
89 2022-10-13 510,000 -125,000 0.08 625,000,000 260,100 0.510 2022-10-11
90 2022-10-12 635,000 30,000 0.10 625,000,000 285,750 0.450 2022-10-10
91 2022-10-11 605,000 115,000 0.10 625,000,000 308,550 0.510 2022-10-07
92 2022-10-10 490,000 200,000 0.08 625,000,000 269,500 0.550 2022-10-06
93 2022-10-07 290,000 5,000 0.05 625,000,000 174,000 0.600 2022-10-05
94 2022-10-03 285,000 -10,000 0.05 625,000,000 182,400 0.640 2022-09-29
95 2022-09-30 295,000 10,000 0.05 625,000,000 185,850 0.630 2022-09-28
96 2022-09-29 285,000 90,000 0.05 625,000,000 199,500 0.700 2022-09-27
97 2022-09-28 195,000 0.03 625,000,000 120,900 0.620 2022-09-26

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