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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Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-12 90.00 2025-11-10
2 2025-11-11 83.85 2025-11-07
3 2025-11-07 109,666 -2,055 0.04 261,842,300 9,338,060 85.15 2025-11-05
4 2025-11-06 111,721 500 0.04 261,842,300 9,138,778 81.80 2025-11-04
5 2025-11-05 111,221 21,600 0.04 261,842,300 9,542,762 85.80 2025-11-03
6 2025-11-04 89,621 -71,721 0.03 261,842,300 8,047,966 89.80 2025-10-31
7 2025-11-03 161,342 -15,685 0.06 261,842,300 14,641,787 90.75 2025-10-30
8 2025-10-31 177,027 -59,200 0.07 261,842,300 16,215,673 91.60 2025-10-28
9 2025-10-30 236,227 117,045 0.09 261,842,300 22,748,660 96.30 2025-10-27
10 2025-10-28 119,182 6,000 0.05 261,842,300 11,435,513 95.95 2025-10-24
11 2025-10-27 113,182 -69,100 0.04 261,842,300 10,808,881 95.50 2025-10-23
12 2025-10-24 182,282 -40,000 0.07 261,842,300 17,471,730 95.85 2025-10-22
13 2025-10-23 222,282 -109,837 0.08 261,842,300 22,083,717 99.35 2025-10-21
14 2025-10-22 332,119 -25,900 0.13 261,842,300 34,407,528 103.6 2025-10-20
15 2025-10-21 358,019 -49,500 0.14 261,842,300 38,236,429 106.8 2025-10-17
16 2025-10-20 407,519 125,288 0.16 261,842,300 43,604,533 107.0 2025-10-16
17 2025-10-17 282,231 180,900 0.11 261,842,300 30,283,386 107.3 2025-10-15
18 2025-10-16 101,331 -40,000 0.04 261,842,300 9,910,172 97.80 2025-10-14
19 2025-10-15 141,331 74,100 0.05 261,842,300 14,472,294 102.4 2025-10-13
20 2025-10-14 67,231 -57,863 0.03 261,842,300 6,692,846 99.55 2025-10-10
21 2025-10-13 125,094 -182,700 0.05 261,842,300 12,621,985 100.9 2025-10-09
22 2025-10-10 307,794 7,800 0.12 261,842,300 31,302,650 101.7 2025-10-08
23 2025-10-09 299,994 -54,400 0.11 261,842,300 30,449,391 101.5 2025-10-06
24 2025-10-08 354,394 -44,600 0.14 261,842,300 37,105,052 104.7 2025-10-03
25 2025-10-06 398,994 186,500 0.15 261,842,300 41,854,471 104.9 2025-10-02
26 2025-10-03 212,494 -116,000 0.08 261,842,300 22,035,628 103.7 2025-09-30
27 2025-10-02 328,494 126,500 0.13 261,842,300 35,083,159 106.8 2025-09-29
28 2025-09-30 201,994 3,100 0.08 261,842,300 21,673,956 107.3 2025-09-26
29 2025-09-26 198,894 -25,900 0.08 261,842,300 20,824,202 104.7 2025-09-24
30 2025-09-25 224,794 7,900 0.09 261,842,300 23,963,040 106.6 2025-09-23
31 2025-09-24 216,894 134,000 0.08 261,842,300 23,554,688 108.6 2025-09-22
32 2025-09-23 82,894 -69,100 0.03 261,842,300 9,234,392 111.4 2025-09-19
33 2025-09-22 151,994 22,000 0.06 261,842,300 16,080,965 105.8 2025-09-18
34 2025-09-19 129,994 -134,900 0.05 261,842,300 13,454,379 103.5 2025-09-17
35 2025-09-18 264,894 57,600 0.10 261,842,300 27,575,465 104.1 2025-09-16
36 2025-09-17 207,294 -5,100 0.08 261,842,300 21,496,388 103.7 2025-09-15
37 2025-09-16 212,394 -19,700 0.08 261,842,300 21,515,512 101.3 2025-09-12
38 2025-09-15 232,094 -21,162 0.09 261,842,300 23,348,656 100.6 2025-09-11
39 2025-09-12 253,256 -4,450 0.10 261,842,300 26,743,834 105.6 2025-09-10
40 2025-09-11 257,706 4,320 0.10 261,842,300 26,286,012 102.0 2025-09-09
41 2025-09-10 253,386 -26,100 0.10 261,842,300 25,363,939 100.1 2025-09-08
42 2025-09-09 279,486 54,600 0.11 261,842,300 28,703,212 102.7 2025-09-05
43 2025-09-08 224,886 -67,320 0.09 261,842,300 22,780,952 101.3 2025-09-04
44 2025-09-05 292,206 20,400 0.11 261,842,300 28,490,085 97.50 2025-09-03
45 2025-09-04 271,806 29,500 0.10 261,842,300 26,419,543 97.20 2025-09-02
46 2025-09-03 242,306 31,200 0.09 261,842,300 23,636,950 97.55 2025-09-01
47 2025-09-02 211,106 50,000 0.08 261,842,300 20,815,052 98.60 2025-08-29
48 2025-09-01 161,106 20,300 0.06 261,842,300 15,152,019 94.05 2025-08-28
49 2025-08-29 140,806 -331,100 0.05 261,842,300 13,580,739 96.45 2025-08-27
50 2025-08-28 471,906 349,472 0.18 261,842,300 46,718,694 99.00 2025-08-26
51 2025-08-27 122,434 -2,613 0.05 261,842,300 11,808,759 96.45 2025-08-25
52 2025-08-26 125,047 2,200 0.05 261,842,300 12,192,083 97.50 2025-08-22
53 2025-08-25 122,847 -336,904 0.05 261,842,300 12,069,718 98.25 2025-08-21
54 2025-08-22 459,751 -83,600 0.18 261,842,300 45,262,486 98.45 2025-08-20
55 2025-08-21 543,351 -2,800 0.21 261,842,300 52,351,869 96.35 2025-08-19
56 2025-08-20 546,151 -3,000 0.21 261,842,300 52,922,032 96.90 2025-08-18
57 2025-08-19 549,151 105,400 0.21 261,842,300 52,361,548 95.35 2025-08-15
58 2025-08-18 443,751 21,468 0.17 261,842,300 42,466,971 95.70 2025-08-14
59 2025-08-15 422,283 -487,786 0.16 261,842,300 41,594,876 98.50 2025-08-13
60 2025-08-14 910,069 -145,400 0.35 261,842,300 89,323,272 98.15 2025-08-12
61 2025-08-13 1,055,469 -52,900 0.40 261,842,300 107,024,557 101.4 2025-08-11
62 2025-08-12 1,108,369 45,400 0.42 261,842,300 116,600,419 105.2 2025-08-08
63 2025-08-11 1,062,969 -18,200 0.41 261,842,300 109,273,213 102.8 2025-08-07
64 2025-08-08 1,081,169 -48,404 0.41 261,842,300 111,144,173 102.8 2025-08-06
65 2025-08-07 1,129,573 104,200 0.43 261,842,300 112,561,949 99.65 2025-08-05
66 2025-08-06 1,025,373 -136,200 0.39 261,842,300 102,537,300 100.0 2025-08-04
67 2025-08-05 1,161,573 281,880 0.44 261,842,300 115,692,671 99.60 2025-08-01
68 2025-08-04 879,693 146,420 0.34 261,842,300 88,145,239 100.2 2025-07-31
69 2025-08-01 733,273 -163,100 0.28 261,842,300 75,380,464 102.8 2025-07-30
70 2025-07-31 896,373 -125,600 0.34 261,842,300 90,623,310 101.1 2025-07-29
71 2025-07-30 1,021,973 800 0.39 261,842,300 102,044,004 99.85 2025-07-28
72 2025-07-29 1,021,173 499,200 0.39 261,842,300 104,363,881 102.2 2025-07-25
73 2025-07-28 521,973 14,600 0.20 261,842,300 52,980,260 101.5 2025-07-24
74 2025-07-25 507,373 85,200 0.19 261,842,300 51,244,673 101.0 2025-07-23
75 2025-07-24 422,173 -68,000 0.16 261,842,300 43,061,646 102.0 2025-07-22
76 2025-07-23 490,173 -376,300 0.19 261,842,300 48,968,283 99.90 2025-07-21
77 2025-07-22 866,473 183,290 0.33 261,842,300 85,390,914 98.55 2025-07-18
78 2025-07-21 683,183 -2,000 0.26 261,842,300 68,659,892 100.5 2025-07-17
79 2025-07-18 685,183 180,000 0.26 261,842,300 68,175,709 99.50 2025-07-16
80 2025-07-17 505,183 -9,500 0.19 261,842,300 51,225,556 101.4 2025-07-15
81 2025-07-16 514,683 95,700 0.20 261,842,300 51,880,046 100.8 2025-07-14
82 2025-07-15 418,983 -92,300 0.16 261,842,300 41,186,029 98.30 2025-07-11
83 2025-07-14 511,283 -1,200 0.20 261,842,300 52,815,534 103.3 2025-07-10
84 2025-07-11 512,483 29,700 0.20 261,842,300 54,528,191 106.4 2025-07-09
85 2025-07-10 482,783 -100 0.18 261,842,300 50,692,215 105.0 2025-07-08
86 2025-07-09 482,883 15,600 0.18 261,842,300 51,620,193 106.9 2025-07-07
87 2025-07-08 467,283 3,900 0.18 261,842,300 48,410,519 103.6 2025-07-04
88 2025-07-07 463,383 38,000 0.18 261,842,300 47,821,126 103.2 2025-07-03
89 2025-07-04 425,383 59,200 0.16 261,842,300 45,005,521 105.8 2025-07-02
90 2025-07-03 366,183 -48,600 0.14 261,842,300 39,657,619 108.3 2025-06-30
91 2025-07-02 414,783 -37,100 0.16 261,842,300 44,215,868 106.6 2025-06-27
92 2025-06-30 451,883 -381,600 0.17 261,842,300 47,628,468 105.4 2025-06-26
93 2025-06-27 833,483 280,520 0.32 261,842,300 89,766,119 107.7 2025-06-25
94 2025-06-26 552,963 -77,100 0.21 261,842,300 59,941,189 108.4 2025-06-24
95 2025-06-25 630,063 156,500 0.24 261,842,300 67,668,766 107.4 2025-06-23
96 2025-06-24 473,563 -511,040 0.18 261,842,300 47,285,266 99.85 2025-06-20
97 2025-06-23 984,603 -92,900 0.38 261,842,300 98,017,229 99.55 2025-06-19
98 2025-06-20 1,077,503 -93,800 0.41 261,842,300 114,430,819 106.2 2025-06-18
99 2025-06-19 1,171,303 -38,600 0.45 261,842,300 128,609,069 109.8 2025-06-17
100 2025-06-18 1,209,903 168,863 0.46 261,842,300 136,719,039 113.0 2025-06-16
101 2025-06-17 1,041,040 -8,900 0.40 261,842,300 115,867,752 111.3 2025-06-13
102 2025-06-16 1,049,940 -220,900 0.40 261,842,300 122,842,980 117.0 2025-06-12
103 2025-06-13 1,270,840 -790,500 0.49 261,842,300 142,969,500 112.5 2025-06-11
104 2025-06-12 2,061,340 151,300 0.79 261,842,300 225,304,462 109.3 2025-06-10
105 2025-06-11 1,910,040 -295,859 0.73 261,842,300 215,834,520 113.0 2025-06-09
106 2025-06-10 2,205,899 -95,200 0.84 261,842,300 247,722,458 112.3 2025-06-06
107 2025-06-09 2,301,099 18,100 0.88 261,842,300 273,830,781 119.0 2025-06-05
108 2025-06-06 2,282,999 -15,400 0.87 261,842,300 291,082,373 127.5 2025-06-04
109 2025-06-05 2,298,399 9,200 0.88 261,842,300 263,396,525 114.6 2025-06-03
110 2025-06-04 2,289,199 -16,500 0.87 261,842,300 244,944,293 107.0 2025-06-02
111 2025-06-03 2,305,699 20,500 0.88 261,842,300 254,549,170 110.4 2025-05-30
112 2025-06-02 2,285,199 44,200 0.87 261,842,300 250,686,330 109.7 2025-05-29
113 2025-05-30 2,240,999 -618,400 0.86 261,842,300 250,543,688 111.8 2025-05-28
114 2025-05-29 2,859,399 -46,200 1.09 261,842,300 325,971,486 114.0 2025-05-27
115 2025-05-28 2,905,599 559,500 1.11 261,842,300 338,502,284 116.5 2025-05-26
116 2025-05-27 2,346,099 -74,100 0.90 261,842,300 255,020,961 108.7 2025-05-23
117 2025-05-26 2,420,199 15,600 0.92 261,842,300 262,107,552 108.3 2025-05-22
118 2025-05-23 2,404,599 377,100 0.92 261,842,300 254,647,034 105.9 2025-05-21
119 2025-05-22 2,027,499 134,500 0.77 261,842,300 227,890,888 112.4 2025-05-20
120 2025-05-21 1,892,999 -57,800 0.72 261,842,300 189,489,200 100.1 2025-05-19
121 2025-05-20 1,950,799 -5,200 0.75 261,842,300 195,079,900 100.0 2025-05-16
122 2025-05-19 1,955,999 -3,800 0.75 261,842,300 204,206,296 104.4 2025-05-15
123 2025-05-16 1,959,799 -700 0.75 261,842,300 195,783,920 99.90 2025-05-14
124 2025-05-15 1,960,499 5,600 0.75 261,842,300 193,697,301 98.80 2025-05-13
125 2025-05-14 1,954,899 19,100 0.75 261,842,300 193,925,981 99.20 2025-05-12
126 2025-05-13 1,935,799 32,100 0.74 261,842,300 200,742,356 103.7 2025-05-09
127 2025-05-12 1,903,699 -40,500 0.73 261,842,300 194,177,298 102.0 2025-05-08
128 2025-05-09 1,944,199 399,200 0.74 261,842,300 209,390,232 107.7 2025-05-07
129 2025-05-08 1,544,999 14,600 0.59 261,842,300 164,078,894 106.2 2025-05-06
130 2025-05-07 1,530,399 -4,900 0.58 261,842,300 163,752,693 107.0 2025-05-02
131 2025-05-06 1,535,299 5,000 0.59 261,842,300 163,662,873 106.6 2025-04-30
132 2025-05-02 1,530,299 -7,900 0.58 261,842,300 166,343,501 108.7 2025-04-29
133 2025-04-30 1,538,199 3,400 0.59 261,842,300 153,512,260 99.80 2025-04-28
134 2025-04-29 1,534,799 2,800 0.59 261,842,300 154,093,820 100.4 2025-04-25
135 2025-04-28 1,531,999 -300 0.59 261,842,300 157,949,097 103.1 2025-04-24
136 2025-04-25 1,532,299 900 0.59 261,842,300 157,060,648 102.5 2025-04-23
137 2025-04-24 1,531,399 1,100 0.58 261,842,300 156,815,258 102.4 2025-04-22
138 2025-04-23 1,530,299 -23,800 0.58 261,842,300 150,275,362 98.20 2025-04-17
139 2025-04-22 1,554,099 23,899 0.59 261,842,300 154,322,031 99.30 2025-04-16
140 2025-04-17 1,530,200 -1,300 0.58 261,842,300 158,528,720 103.6 2025-04-15
141 2025-04-16 1,531,500 -5,800 0.58 261,842,300 164,636,250 107.5 2025-04-14
142 2025-04-15 1,537,300 6,300 0.59 261,842,300 156,804,600 102.0 2025-04-11
143 2025-04-14 1,531,000 800 0.58 261,842,300 151,722,100 99.10 2025-04-10
144 2025-04-11 1,530,200 -2,300 0.58 261,842,300 151,030,740 98.70 2025-04-09
145 2025-04-10 1,532,500 -1,200 0.59 261,842,300 142,292,625 92.85 2025-04-08
146 2025-04-09 1,533,700 -87,600 0.59 261,842,300 137,956,315 89.95 2025-04-07
147 2025-04-07 1,621,300 14,800 0.62 261,842,300 165,534,730 102.1 2025-04-02
148 2025-04-03 1,606,500 64,500 0.61 261,842,300 175,429,800 109.2 2025-04-01
149 2025-03-31 1,542,000 -13,000 0.59 261,842,300 175,633,800 113.9 2025-03-27
150 2025-03-28 1,555,000 -3,200 0.59 261,842,300 162,497,500 104.5 2025-03-26
151 2025-03-27 1,558,200 -134,400 0.60 261,842,300 153,482,700 98.50 2025-03-25
152 2025-03-26 1,692,600 7,000 0.65 261,842,300 176,538,180 104.3 2025-03-24
153 2025-03-25 1,685,600 -27,500 0.64 261,842,300 182,044,800 108.0 2025-03-21
154 2025-03-24 1,713,100 -56,700 0.65 261,842,300 191,524,580 111.8 2025-03-20
155 2025-03-21 1,769,800 8,700 0.68 261,842,300 201,049,280 113.6 2025-03-19
156 2025-03-20 1,761,100 4,800 0.67 261,842,300 186,324,380 105.8 2025-03-18
157 2025-03-19 1,756,300 -28,200 0.67 261,842,300 193,895,520 110.4 2025-03-17
158 2025-03-18 1,784,500 -31,800 0.68 261,842,300 180,234,500 101.0 2025-03-14
159 2025-03-17 1,816,300 -100,300 0.69 261,842,300 183,809,560 101.2 2025-03-13
160 2025-03-14 1,916,600 33,000 0.73 261,842,300 196,643,160 102.6 2025-03-12
161 2025-03-13 1,883,600 20,200 0.72 261,842,300 196,459,480 104.3 2025-03-11
162 2025-03-12 1,863,400 -703,100 0.71 261,842,300 171,525,970 92.05 2025-03-10
163 2025-03-11 2,566,500 -86,700 0.98 261,842,300 218,922,450 85.30 2025-03-07
164 2025-03-10 2,653,200 3,500 1.01 261,842,300 223,532,100 84.25 2025-03-06
165 2025-03-07 2,649,700 151,100 1.01 261,842,300 211,976,000 80.00 2025-03-05
166 2025-03-06 2,498,600 42,800 0.95 261,842,300 193,516,570 77.45 2025-03-04
167 2025-03-05 2,455,800 260,200 0.94 261,842,300 201,375,600 82.00 2025-03-03
168 2025-03-04 2,195,600 -215,900 0.84 261,842,300 165,438,460 75.35 2025-02-28
169 2025-03-03 2,411,500 -61,200 0.92 261,842,300 188,097,000 78.00 2025-02-27
170 2025-02-28 2,472,700 -23,600 0.94 261,842,300 180,507,100 73.00 2025-02-26
171 2025-02-27 2,496,300 -21,100 0.95 261,842,300 176,738,040 70.80 2025-02-25
172 2025-02-26 2,517,400 -118,600 0.96 261,842,300 181,252,800 72.00 2025-02-24
173 2025-02-25 2,636,000 718,220 1.01 261,842,300 191,373,600 72.60 2025-02-21
174 2025-02-24 1,917,780 18,500 0.73 261,842,300 139,614,384 72.80 2025-02-20
175 2025-02-21 1,899,280 45,000 0.73 261,842,300 140,926,576 74.20 2025-02-19
176 2025-02-20 1,854,280 116,180 0.71 261,842,300 137,031,292 73.90 2025-02-18
177 2025-02-19 1,738,100 -32,400 0.66 261,842,300 124,969,390 71.90 2025-02-17
178 2025-02-18 1,770,500 202,000 0.68 261,842,300 135,443,250 76.50 2025-02-14
179 2025-02-17 1,568,500 -2,200 0.60 261,842,300 113,324,125 72.25 2025-02-13
180 2025-02-14 1,570,700 -71,600 0.60 261,842,300 116,074,730 73.90 2025-02-12
181 2025-02-13 1,642,300 -841,200 0.63 261,842,300 114,057,735 69.45 2025-02-11
182 2025-02-12 2,483,500 27,600 0.95 261,842,300 175,707,625 70.75 2025-02-10
183 2025-02-11 2,455,900 -65,800 0.94 261,842,300 176,947,595 72.05 2025-02-07
184 2025-02-10 2,521,700 40,400 0.96 261,842,300 174,879,895 69.35 2025-02-06
185 2025-02-07 2,481,300 55,600 0.95 261,842,300 175,427,910 70.70 2025-02-05
186 2025-02-06 2,425,700 -4,000 0.93 261,842,300 178,167,665 73.45 2025-02-04
187 2025-02-05 2,429,700 775,300 0.93 261,842,300 181,255,620 74.60 2025-02-03
188 2025-02-04 1,654,400 -846,200 0.63 261,842,300 117,131,520 70.80 2025-01-27
189 2025-02-03 2,500,600 930,300 0.96 261,842,300 181,168,470 72.45 2025-01-24
190 2025-01-23 1,570,300 -136,100 0.60 261,842,300 105,916,735 67.45 2025-01-21
191 2025-01-22 1,706,400 45,600 0.65 261,842,300 105,711,480 61.95 2025-01-20
192 2025-01-20 1,660,800 -113,500 0.63 261,842,300 96,326,400 58.00 2025-01-16
193 2025-01-17 1,774,300 -220,300 0.68 261,842,300 103,352,975 58.25 2025-01-15
194 2025-01-16 1,994,600 -54,400 0.76 261,842,300 114,888,960 57.60 2025-01-14
195 2025-01-14 2,049,000 -257,500 0.78 261,842,300 123,452,250 60.25 2025-01-10
196 2025-01-13 2,306,500 -18,600 0.88 261,842,300 134,122,975 58.15 2025-01-09
197 2025-01-10 2,325,100 56,300 0.89 261,842,300 131,135,640 56.40 2025-01-08
198 2025-01-09 2,268,800 16,500 0.87 261,842,300 132,044,160 58.20 2025-01-07
199 2025-01-08 2,252,300 -216,500 0.86 261,842,300 128,155,870 56.90 2025-01-06
200 2025-01-07 2,468,800 84,100 0.99 250,078,800 145,659,200 59.00 2025-01-03
201 2025-01-06 2,384,700 -982,000 0.95 250,078,800 137,835,660 57.80 2025-01-02
202 2025-01-03 3,366,700 -7,000 1.35 250,078,800 194,763,595 57.85 2024-12-30
203 2025-01-02 3,373,700 151,200 1.35 250,078,800 192,975,640 57.20 2024-12-27
204 2024-12-30 3,222,500 886,800 1.29 250,078,800 181,910,125 56.45 2024-12-23
205 2024-12-27 2,335,700 -1,152,300 0.93 250,078,800 131,383,125 56.25 2024-12-20
206 2024-12-20 3,488,000 1,018,100 1.39 250,078,800 212,768,000 61.00 2024-12-18
207 2024-12-19 2,469,900 -677,300 0.99 250,078,800 144,489,150 58.50 2024-12-17
208 2024-12-18 3,147,200 5,300 1.26 250,078,800 171,994,480 54.65 2024-12-16
209 2024-12-17 3,141,900 -104,500 1.26 250,078,800 174,689,640 55.60 2024-12-13
210 2024-12-16 3,246,400 -504,300 1.30 250,078,800 188,291,200 58.00 2024-12-12
211 2024-12-13 3,750,700 2,500 1.50 250,078,800 194,848,865 51.95 2024-12-11
212 2024-12-12 3,748,200 1.50 250,078,800 197,155,320 52.60 2024-12-10

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