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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2025-12-04 0.510 2025-12-02
2 2025-12-03 0.480 2025-12-01
3 2025-10-06 75,000 5,000 0.01 625,000,000 45,000 0.600 2025-10-02
4 2025-09-26 70,000 5,000 0.01 625,000,000 45,500 0.650 2025-09-24
5 2025-09-22 65,000 65,000 0.01 625,000,000 48,100 0.740 2025-09-18
6 2025-08-28 0 -5,000 0.00 625,000,000 0 0.550 2025-08-26
7 2025-08-27 5,000 5,000 0.00 625,000,000 2,750 0.550 2025-08-25
8 2025-07-29 0 -30,000 0.00 625,000,000 0 0.440 2025-07-25
9 2025-07-24 30,000 -35,000 0.00 625,000,000 12,750 0.425 2025-07-22
10 2025-07-16 65,000 -20,000 0.01 625,000,000 26,000 0.400 2025-07-14
11 2025-07-14 85,000 20,000 0.01 625,000,000 34,000 0.400 2025-07-10
12 2025-07-11 65,000 65,000 0.01 625,000,000 29,250 0.450 2025-07-09
13 2025-07-02 0 -70,000 0.00 625,000,000 0 0.405 2025-06-27
14 2025-06-30 70,000 70,000 0.01 625,000,000 28,000 0.400 2025-06-26
15 2025-06-17 0 -10,000 0.00 625,000,000 0 0.425 2025-06-13
16 2025-05-06 10,000 10,000 0.00 625,000,000 3,600 0.360 2025-04-30
17 2025-03-06 0 -20,000 0.00 625,000,000 0 0.370 2025-03-04
18 2025-03-03 20,000 20,000 0.00 625,000,000 7,900 0.395 2025-02-27
19 2024-06-06 0 -50,000 0.00 625,000,000 0 0.410 2024-06-04
20 2024-05-31 50,000 50,000 0.01 625,000,000 21,000 0.420 2024-05-29
21 2024-05-23 0 -5,000 0.00 625,000,000 0 0.580 2024-05-21
22 2024-05-22 5,000 5,000 0.00 625,000,000 2,450 0.490 2024-05-20
23 2023-10-06 0 -20,000 0.00 625,000,000 0 0.750 2023-10-04
24 2023-10-05 20,000 20,000 0.00 625,000,000 15,000 0.750 2023-10-03
25 2023-08-29 0 -50,000 0.00 625,000,000 0 0.690 2023-08-25
26 2023-08-28 50,000 50,000 0.01 625,000,000 34,500 0.690 2023-08-24
27 2023-08-16 0 -20,000 0.00 625,000,000 0 0.810 2023-08-14
28 2023-08-14 20,000 20,000 0.00 625,000,000 14,800 0.740 2023-08-10
29 2023-08-07 0 -5,000 0.00 625,000,000 0 0.550 2023-08-03
30 2023-08-04 5,000 5,000 0.00 625,000,000 2,650 0.530 2023-08-02
31 2023-07-24 0 -30,000 0.00 625,000,000 0 0.415 2023-07-20
32 2023-07-21 30,000 30,000 0.00 625,000,000 12,150 0.405 2023-07-19
33 2023-07-20 0 -145,000 0.00 625,000,000 0 0.410 2023-07-18
34 2023-07-18 145,000 -50,000 0.02 625,000,000 51,475 0.355 2023-07-13
35 2023-07-12 195,000 50,000 0.03 625,000,000 70,200 0.360 2023-07-10
36 2023-07-11 145,000 -55,000 0.02 625,000,000 51,475 0.355 2023-07-07
37 2023-07-04 200,000 -60,000 0.03 625,000,000 59,000 0.295 2023-06-30
38 2023-06-30 260,000 -50,000 0.04 625,000,000 74,100 0.285 2023-06-28
39 2023-06-29 310,000 -70,000 0.05 625,000,000 91,450 0.295 2023-06-27
40 2023-06-28 380,000 5,000 0.06 625,000,000 114,000 0.300 2023-06-26
41 2023-06-27 375,000 -10,000 0.06 625,000,000 127,500 0.340 2023-06-23
42 2023-06-19 385,000 -155,000 0.06 625,000,000 134,750 0.350 2023-06-15
43 2023-06-13 540,000 40,000 0.09 625,000,000 197,100 0.365 2023-06-09
44 2023-06-05 500,000 20,000 0.08 625,000,000 157,500 0.315 2023-06-01
45 2023-05-25 480,000 5,000 0.08 625,000,000 184,800 0.385 2023-05-23
46 2023-05-24 475,000 -45,000 0.08 625,000,000 190,000 0.400 2023-05-22
47 2023-05-23 520,000 30,000 0.08 625,000,000 192,400 0.370 2023-05-19
48 2023-04-18 490,000 20,000 0.08 625,000,000 156,800 0.320 2023-04-14
49 2023-03-13 470,000 5,000 0.08 625,000,000 169,200 0.360 2023-03-09
50 2023-02-22 465,000 100,000 0.07 625,000,000 169,725 0.365 2023-02-20
51 2023-02-21 365,000 65,000 0.06 625,000,000 142,350 0.390 2023-02-17
52 2023-02-10 300,000 140,000 0.05 625,000,000 118,500 0.395 2023-02-08
53 2023-02-02 160,000 20,000 0.03 625,000,000 59,200 0.370 2023-01-31
54 2023-01-27 140,000 10,000 0.02 625,000,000 56,000 0.400 2023-01-20
55 2023-01-26 130,000 -20,000 0.02 625,000,000 54,600 0.420 2023-01-19
56 2023-01-20 150,000 150,000 0.02 625,000,000 60,750 0.405 2023-01-18
57 2022-11-10 0 -40,000 0.00 625,000,000 0 0.470 2022-11-08
58 2022-11-08 40,000 -20,000 0.01 625,000,000 16,800 0.420 2022-11-04
59 2022-11-03 60,000 20,000 0.01 625,000,000 24,000 0.400 2022-11-01
60 2022-11-01 40,000 40,000 0.01 625,000,000 17,200 0.430 2022-10-28
61 2022-10-21 0 -30,000 0.00 625,000,000 0 0.660 2022-10-19
62 2022-10-13 30,000 -30,000 0.00 625,000,000 15,300 0.510 2022-10-11
63 2022-10-11 60,000 30,000 0.01 625,000,000 30,600 0.510 2022-10-07
64 2022-10-07 30,000 -30,000 0.00 625,000,000 18,000 0.600 2022-10-05
65 2022-10-06 60,000 30,000 0.01 625,000,000 33,600 0.560 2022-10-03
66 2022-10-05 30,000 30,000 0.00 625,000,000 18,000 0.600 2022-09-30

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