Migao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09879  2024-03-21    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 7.890 2025-11-11
2 2025-11-12 7.800 2025-11-10
3 2024-10-18 0 -2,000 0.00 908,940,000 0 8.020 2024-10-16
4 2024-10-17 2,000 -2,000 0.00 908,940,000 16,080 8.040 2024-10-15
5 2024-05-17 4,000 -1,000 0.00 908,940,000 25,280 6.320 2024-05-14
6 2024-05-13 5,000 -1,000 0.00 908,940,000 32,950 6.590 2024-05-09
7 2024-05-07 6,000 -1,000 0.00 908,940,000 39,120 6.520 2024-05-03
8 2024-04-25 7,000 1,000 0.00 908,940,000 38,290 5.470 2024-04-23
9 2024-04-24 6,000 -1,000 0.00 908,940,000 35,460 5.910 2024-04-22
10 2024-04-23 7,000 -11,000 0.00 908,940,000 36,050 5.150 2024-04-19
11 2024-04-15 18,000 -1,000 0.00 900,000,000 81,000 4.500 2024-04-11
12 2024-04-12 19,000 -2,000 0.00 900,000,000 85,500 4.500 2024-04-10
13 2024-04-03 21,000 10,000 0.00 900,000,000 85,680 4.080 2024-03-28
14 2024-03-28 11,000 -1,000 0.00 900,000,000 49,830 4.530 2024-03-26
15 2024-03-27 12,000 -19,000 0.00 900,000,000 48,960 4.080 2024-03-25

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