Mao Geping Cosmetics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01318  2024-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-12-16 86.40 2025-12-12
2 2025-12-15 84.20 2025-12-11
3 2025-12-05 66,100 1,000 0.03 261,842,300 5,849,850 88.50 2025-12-03
4 2025-12-04 65,100 -800 0.02 261,842,300 5,985,945 91.95 2025-12-02
5 2025-11-27 65,900 -1,000 0.03 261,842,300 5,947,475 90.25 2025-11-25
6 2025-11-24 66,900 1,000 0.03 261,842,300 6,057,795 90.55 2025-11-20
7 2025-11-20 65,900 -1,000 0.03 261,842,300 5,996,900 91.00 2025-11-18
8 2025-11-19 66,900 1,000 0.03 261,842,300 6,074,520 90.80 2025-11-17
9 2025-11-14 65,900 -1,200 0.03 261,842,300 6,168,240 93.60 2025-11-12
10 2025-11-13 67,100 -500 0.03 261,842,300 6,079,260 90.60 2025-11-11
11 2025-11-05 67,600 600 0.03 261,842,300 5,800,080 85.80 2025-11-03
12 2025-11-03 67,000 500 0.03 261,842,300 6,080,250 90.75 2025-10-30
13 2025-10-28 66,500 500 0.03 261,842,300 6,380,675 95.95 2025-10-24
14 2025-10-24 66,000 600 0.03 261,842,300 6,326,100 95.85 2025-10-22
15 2025-10-15 65,400 -1,000 0.02 261,842,300 6,696,960 102.4 2025-10-13
16 2025-10-14 66,400 -1,000 0.03 261,842,300 6,610,120 99.55 2025-10-10
17 2025-10-13 67,400 1,000 0.03 261,842,300 6,800,660 100.9 2025-10-09
18 2025-09-23 66,400 -200 0.03 261,842,300 7,396,960 111.4 2025-09-19
19 2025-09-17 66,600 -2,000 0.03 261,842,300 6,906,420 103.7 2025-09-15
20 2025-09-15 68,600 2,000 0.03 261,842,300 6,901,160 100.6 2025-09-11
21 2025-09-09 66,600 -1,500 0.03 261,842,300 6,839,820 102.7 2025-09-05
22 2025-09-08 68,100 -12,500 0.03 261,842,300 6,898,530 101.3 2025-09-04
23 2025-09-02 80,600 -1,400 0.03 261,842,300 7,947,160 98.60 2025-08-29
24 2025-09-01 82,000 500 0.03 261,842,300 7,712,100 94.05 2025-08-28
25 2025-08-29 81,500 400 0.03 261,842,300 7,860,675 96.45 2025-08-27
26 2025-08-28 81,100 -3,800 0.03 261,842,300 8,028,900 99.00 2025-08-26
27 2025-08-27 84,900 400 0.03 261,842,300 8,188,605 96.45 2025-08-25
28 2025-08-22 84,500 -100 0.03 261,842,300 8,319,025 98.45 2025-08-20
29 2025-08-20 84,600 -2,000 0.03 261,842,300 8,197,740 96.90 2025-08-18
30 2025-08-19 86,600 2,300 0.03 261,842,300 8,257,310 95.35 2025-08-15
31 2025-08-18 84,300 2,700 0.03 261,842,300 8,067,510 95.70 2025-08-14
32 2025-08-15 81,600 1,500 0.03 261,842,300 8,037,600 98.50 2025-08-13
33 2025-08-14 80,100 6,000 0.03 261,842,300 7,861,815 98.15 2025-08-12
34 2025-08-13 74,100 1,000 0.03 261,842,300 7,513,740 101.4 2025-08-11
35 2025-08-12 73,100 -4,500 0.03 261,842,300 7,690,120 105.2 2025-08-08
36 2025-08-11 77,600 -400 0.03 261,842,300 7,977,280 102.8 2025-08-07
37 2025-08-08 78,000 -4,600 0.03 261,842,300 8,018,400 102.8 2025-08-06
38 2025-08-04 82,600 -2,600 0.03 261,842,300 8,276,520 100.2 2025-07-31
39 2025-08-01 85,200 1,500 0.03 261,842,300 8,758,560 102.8 2025-07-30
40 2025-07-30 83,700 3,000 0.03 261,842,300 8,357,445 99.85 2025-07-28
41 2025-07-28 80,700 -1,000 0.03 261,842,300 8,191,050 101.5 2025-07-24
42 2025-07-25 81,700 -5,400 0.03 261,842,300 8,251,700 101.0 2025-07-23
43 2025-07-22 87,100 200 0.03 261,842,300 8,583,705 98.55 2025-07-18
44 2025-07-21 86,900 -2,000 0.03 261,842,300 8,733,450 100.5 2025-07-17
45 2025-07-18 88,900 1,000 0.03 261,842,300 8,845,550 99.50 2025-07-16
46 2025-07-15 87,900 6,800 0.03 261,842,300 8,640,570 98.30 2025-07-11
47 2025-07-14 81,100 10,000 0.03 261,842,300 8,377,630 103.3 2025-07-10
48 2025-07-11 71,100 -2,000 0.03 261,842,300 7,565,040 106.4 2025-07-09
49 2025-07-10 73,100 2,000 0.03 261,842,300 7,675,500 105.0 2025-07-08
50 2025-07-04 71,100 2,000 0.03 261,842,300 7,522,380 105.8 2025-07-02
51 2025-06-30 69,100 -100 0.03 261,842,300 7,283,140 105.4 2025-06-26
52 2025-06-24 69,200 900 0.03 261,842,300 6,909,620 99.85 2025-06-20
53 2025-06-19 68,300 1,000 0.03 261,842,300 7,499,340 109.8 2025-06-17
54 2025-06-18 67,300 400 0.03 261,842,300 7,604,900 113.0 2025-06-16
55 2025-06-17 66,900 600 0.03 261,842,300 7,445,970 111.3 2025-06-13
56 2025-06-16 66,300 -1,200 0.03 261,842,300 7,757,100 117.0 2025-06-12
57 2025-06-13 67,500 -300 0.03 261,842,300 7,593,750 112.5 2025-06-11
58 2025-06-12 67,800 3,600 0.03 261,842,300 7,410,540 109.3 2025-06-10
59 2025-06-11 64,200 13,100 0.02 261,842,300 7,254,600 113.0 2025-06-09
60 2025-06-10 51,100 -6,000 0.02 261,842,300 5,738,530 112.3 2025-06-06
61 2025-06-09 57,100 56,000 0.02 261,842,300 6,794,900 119.0 2025-06-05
62 2025-06-06 1,100 -33,000 0.00 261,842,300 140,250 127.5 2025-06-04
63 2025-06-05 34,100 3,000 0.01 261,842,300 3,907,860 114.6 2025-06-03
64 2025-06-04 31,100 3,000 0.01 261,842,300 3,327,700 107.0 2025-06-02
65 2025-06-02 28,100 -500 0.01 261,842,300 3,082,570 109.7 2025-05-29
66 2025-05-30 28,600 -5,000 0.01 261,842,300 3,197,480 111.8 2025-05-28
67 2025-05-29 33,600 32,800 0.01 261,842,300 3,830,400 114.0 2025-05-27
68 2025-05-28 800 -37,100 0.00 261,842,300 93,200 116.5 2025-05-26
69 2025-05-27 37,900 3,900 0.01 261,842,300 4,119,730 108.7 2025-05-23
70 2025-05-26 34,000 15,900 0.01 261,842,300 3,682,200 108.3 2025-05-22
71 2025-05-23 18,100 15,500 0.01 261,842,300 1,916,790 105.9 2025-05-21
72 2025-05-22 2,600 -70,300 0.00 261,842,300 292,240 112.4 2025-05-20
73 2025-05-21 72,900 6,000 0.03 261,842,300 7,297,290 100.1 2025-05-19
74 2025-05-20 66,900 19,000 0.03 261,842,300 6,690,000 100.0 2025-05-16
75 2025-05-19 47,900 -6,000 0.02 261,842,300 5,000,760 104.4 2025-05-15
76 2025-05-16 53,900 -200 0.02 261,842,300 5,384,610 99.90 2025-05-14
77 2025-05-15 54,100 1,000 0.02 261,842,300 5,345,080 98.80 2025-05-13
78 2025-05-14 53,100 3,000 0.02 261,842,300 5,267,520 99.20 2025-05-12
79 2025-05-12 50,100 700 0.02 261,842,300 5,110,200 102.0 2025-05-08
80 2025-05-09 49,400 20,600 0.02 261,842,300 5,320,380 107.7 2025-05-07
81 2025-05-08 28,800 6,100 0.01 261,842,300 3,058,560 106.2 2025-05-06
82 2025-05-07 22,700 -6,800 0.01 261,842,300 2,428,900 107.0 2025-05-02
83 2025-05-06 29,500 11,700 0.01 261,842,300 3,144,700 106.6 2025-04-30
84 2025-05-02 17,800 -40,200 0.01 261,842,300 1,934,860 108.7 2025-04-29
85 2025-04-30 58,000 3,000 0.02 261,842,300 5,788,400 99.80 2025-04-28
86 2025-04-29 55,000 1,200 0.02 261,842,300 5,522,000 100.4 2025-04-25
87 2025-04-28 53,800 1,000 0.02 261,842,300 5,546,780 103.1 2025-04-24
88 2025-04-25 52,800 2,000 0.02 261,842,300 5,412,000 102.5 2025-04-23
89 2025-04-23 50,800 5,000 0.02 261,842,300 4,988,560 98.20 2025-04-17
90 2025-04-22 45,800 -2,900 0.02 261,842,300 4,547,940 99.30 2025-04-16
91 2025-04-17 48,700 12,900 0.02 261,842,300 5,045,320 103.6 2025-04-15
92 2025-04-16 35,800 -8,900 0.01 261,842,300 3,848,500 107.5 2025-04-14
93 2025-04-15 44,700 -700 0.02 261,842,300 4,559,400 102.0 2025-04-11
94 2025-04-14 45,400 200 0.02 261,842,300 4,499,140 99.10 2025-04-10
95 2025-04-11 45,200 -700 0.02 261,842,300 4,461,240 98.70 2025-04-09
96 2025-04-10 45,900 -6,800 0.02 261,842,300 4,261,815 92.85 2025-04-08
97 2025-04-09 52,700 6,500 0.02 261,842,300 4,740,365 89.95 2025-04-07
98 2025-04-08 46,200 2,100 0.02 261,842,300 4,772,460 103.3 2025-04-03
99 2025-04-07 44,100 43,100 0.02 261,842,300 4,502,610 102.1 2025-04-02
100 2025-04-03 1,000 -28,100 0.00 261,842,300 109,200 109.2 2025-04-01
101 2025-04-02 29,100 26,900 0.01 261,842,300 2,885,265 99.15 2025-03-31
102 2025-04-01 2,200 300 0.00 261,842,300 226,600 103.0 2025-03-28
103 2025-03-31 1,900 -900 0.00 261,842,300 216,410 113.9 2025-03-27
104 2025-03-28 2,800 100 0.00 261,842,300 292,600 104.5 2025-03-26
105 2025-03-26 2,700 400 0.00 261,842,300 281,610 104.3 2025-03-24
106 2025-03-25 2,300 1,100 0.00 261,842,300 248,400 108.0 2025-03-21
107 2025-03-24 1,200 100 0.00 261,842,300 134,160 111.8 2025-03-20
108 2025-03-21 1,100 -400 0.00 261,842,300 124,960 113.6 2025-03-19
109 2025-03-20 1,500 200 0.00 261,842,300 158,700 105.8 2025-03-18
110 2025-03-19 1,300 -1,100 0.00 261,842,300 143,520 110.4 2025-03-17
111 2025-03-18 2,400 -100 0.00 261,842,300 242,400 101.0 2025-03-14
112 2025-03-17 2,500 -100 0.00 261,842,300 253,000 101.2 2025-03-13
113 2025-03-14 2,600 1,900 0.00 261,842,300 266,760 102.6 2025-03-12
114 2025-03-13 700 -1,000 0.00 261,842,300 73,010 104.3 2025-03-11
115 2025-03-12 1,700 1,000 0.00 261,842,300 156,485 92.05 2025-03-10
116 2025-02-25 700 -100 0.00 261,842,300 50,820 72.60 2025-02-21
117 2025-02-21 800 -100 0.00 261,842,300 59,360 74.20 2025-02-19
118 2025-02-11 900 100 0.00 261,842,300 64,845 72.05 2025-02-07
119 2025-02-03 800 100 0.00 261,842,300 57,960 72.45 2025-01-24
120 2025-01-10 700 200 0.00 261,842,300 39,480 56.40 2025-01-08
121 2024-12-30 500 -200 0.00 250,078,800 28,225 56.45 2024-12-23
122 2024-12-27 700 -500 0.00 250,078,800 39,375 56.25 2024-12-20
123 2024-12-23 1,200 200 0.00 250,078,800 71,520 59.60 2024-12-19
124 2024-12-20 1,000 100 0.00 250,078,800 61,000 61.00 2024-12-18
125 2024-12-19 900 500 0.00 250,078,800 52,650 58.50 2024-12-17
126 2024-12-17 400 -2,200 0.00 250,078,800 22,240 55.60 2024-12-13
127 2024-12-16 2,600 -4,600 0.00 250,078,800 150,800 58.00 2024-12-12
128 2024-12-13 7,200 -1,200 0.00 250,078,800 374,040 51.95 2024-12-11
129 2024-12-12 8,400 0.00 250,078,800 441,840 52.60 2024-12-10

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