Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 33.70 2025-12-02
2 2025-12-03 33.66 2025-12-01
3 2024-08-12 0 -4,000 0.00 1,161,993,599 0 9.980 2024-08-08
4 2023-09-04 4,000 4,000 0.00 1,161,993,599 92,000 23.00 2023-08-30
5 2021-01-29 0 -2,000 0.00 1,159,655,500 0 37.00 2021-01-27
6 2021-01-27 2,000 2,000 0.00 1,159,655,500 81,100 40.55 2021-01-25
7 2020-09-03 0 -30,000 0.00 1,152,276,000 0 28.85 2020-09-01
8 2020-09-02 30,000 -60,000 0.00 1,152,276,000 780,000 26.00 2020-08-31
9 2020-07-10 90,000 -20,000 0.01 1,151,269,000 2,290,500 25.45 2020-07-08
10 2020-06-11 110,000 -60,000 0.01 1,150,725,000 2,733,500 24.85 2020-06-09
11 2020-06-10 170,000 -30,000 0.01 1,150,725,000 4,071,500 23.95 2020-06-08
12 2020-06-08 200,000 -100,000 0.02 1,150,725,000 4,710,000 23.55 2020-06-04
13 2020-06-05 300,000 -350,000 0.03 1,150,725,000 6,885,000 22.95 2020-06-03
14 2020-05-25 650,000 -50,000 0.06 1,150,685,000 13,975,000 21.50 2020-05-21
15 2020-05-21 700,000 -70,000 0.06 1,150,685,000 15,155,000 21.65 2020-05-19
16 2020-05-07 770,000 -80,000 0.07 1,150,685,000 14,907,200 19.36 2020-05-05
17 2020-05-06 850,000 -10,000 0.07 1,150,685,000 16,014,000 18.84 2020-05-04
18 2020-05-05 860,000 -20,000 0.07 1,150,685,000 16,013,200 18.62 2020-04-29
19 2020-04-24 880,000 30,000 0.08 1,150,651,000 15,224,000 17.30 2020-04-22
20 2020-04-23 850,000 30,000 0.07 1,150,651,000 14,926,000 17.56 2020-04-21
21 2020-04-20 820,000 20,000 0.07 1,150,651,000 14,136,800 17.24 2020-04-16
22 2020-04-06 800,000 26,000 0.07 1,150,651,000 13,184,000 16.48 2020-04-02
23 2020-04-02 774,000 248,000 0.07 1,150,651,000 12,863,880 16.62 2020-03-31
24 2020-03-31 526,000 132,000 0.05 1,150,651,000 9,373,320 17.82 2020-03-27
25 2020-03-25 394,000 50,000 0.03 1,150,392,000 6,721,640 17.06 2020-03-23
26 2020-03-24 344,000 40,000 0.03 1,150,392,000 6,618,560 19.24 2020-03-20
27 2020-03-20 304,000 20,000 0.03 1,150,392,000 5,684,800 18.70 2020-03-18
28 2020-03-19 284,000 26,000 0.02 1,150,392,000 5,736,800 20.20 2020-03-17
29 2020-03-18 258,000 100,000 0.02 1,150,392,000 5,129,040 19.88 2020-03-16
30 2020-03-17 158,000 40,000 0.01 1,150,392,000 3,555,000 22.50 2020-03-13
31 2020-03-16 118,000 118,000 0.01 1,150,392,000 2,802,500 23.75 2020-03-12
32 2019-09-13 0 -26,000 0.00 1,149,040,000 0 25.80 2019-09-11
33 2019-09-05 26,000 -24,000 0.00 1,149,040,000 618,800 23.80 2019-09-03
34 2019-09-04 50,000 -40,000 0.00 1,149,040,000 1,210,000 24.20 2019-09-02
35 2019-08-29 90,000 -56,000 0.01 1,148,990,000 2,155,500 23.95 2019-08-27
36 2019-08-27 146,000 -30,000 0.01 1,148,990,000 3,401,800 23.30 2019-08-23
37 2019-08-19 176,000 20,000 0.02 1,148,990,000 3,424,960 19.46 2019-08-15
38 2019-08-13 156,000 36,000 0.01 1,148,990,000 3,135,600 20.10 2019-08-09
39 2019-08-06 120,000 20,000 0.01 1,148,990,000 2,562,000 21.35 2019-08-02
40 2019-08-05 100,000 20,000 0.01 1,148,990,000 2,220,000 22.20 2019-08-01
41 2019-08-02 80,000 20,000 0.01 1,148,990,000 1,784,000 22.30 2019-07-31
42 2019-07-30 60,000 60,000 0.01 1,148,990,000 1,368,000 22.80 2019-07-26
43 2019-07-26 0 -20,000 0.00 1,148,990,000 0 24.40 2019-07-24
44 2019-07-19 20,000 -20,000 0.00 1,148,990,000 489,000 24.45 2019-07-17
45 2019-07-18 40,000 -24,000 0.00 1,148,990,000 950,000 23.75 2019-07-16
46 2019-07-08 64,000 40,000 0.01 1,148,990,000 1,404,800 21.95 2019-07-04
47 2019-04-23 24,000 -46,000 0.00 1,147,187,500 692,400 28.85 2019-04-17
48 2019-03-28 70,000 20,000 0.01 1,146,777,500 1,694,000 24.20 2019-03-26
49 2019-01-14 50,000 -10,000 0.00 1,146,252,500 1,335,000 26.70 2019-01-10
50 2019-01-11 60,000 -14,000 0.01 1,146,252,500 1,521,000 25.35 2019-01-09
51 2018-12-28 74,000 10,000 0.01 1,145,518,500 1,787,100 24.15 2018-12-21
52 2018-12-12 64,000 16,000 0.01 1,145,518,500 1,590,400 24.85 2018-12-10
53 2018-10-31 48,000 14,000 0.00 1,145,458,500 1,168,800 24.35 2018-10-29
54 2018-10-29 34,000 14,000 0.00 1,145,458,500 895,900 26.35 2018-10-25
55 2018-09-24 20,000 -30,000 0.00 1,145,396,500 650,000 32.50 2018-09-20
56 2018-09-21 50,000 -10,000 0.00 1,145,396,500 1,552,500 31.05 2018-09-19
57 2018-08-24 60,000 -54,000 0.01 1,145,390,500 1,800,000 30.00 2018-08-22
58 2018-08-20 114,000 10,000 0.01 1,145,390,500 2,964,000 26.00 2018-08-16
59 2018-07-30 104,000 64,000 0.01 1,145,361,500 2,844,400 27.35 2018-07-26
60 2018-07-26 40,000 10,000 0.00 1,145,361,500 1,214,000 30.35 2018-07-24
61 2018-07-13 30,000 10,000 0.00 1,145,361,500 940,500 31.35 2018-07-11
62 2018-06-25 20,000 10,000 0.00 1,144,893,500 670,000 33.50 2018-06-21
63 2018-04-04 10,000 10,000 0.00 1,144,115,000 357,500 35.75 2018-03-29
64 2017-02-02 0 -6,000 0.00 1,130,672,000 0 25.20 2017-01-26
65 2017-01-20 6,000 -10,000 0.00 1,130,354,000 149,100 24.85 2017-01-18
66 2017-01-19 16,000 10,000 0.00 1,130,354,000 397,600 24.85 2017-01-17
67 2016-11-25 6,000 6,000 0.00 1,130,129,500 154,200 25.70 2016-11-23
68 2016-09-13 0 -14,000 0.00 1,125,182,500 0 27.95 2016-09-09
69 2016-08-31 14,000 14,000 0.00 1,124,860,500 419,300 29.95 2016-08-29
70 2013-03-26 0 -56,000 0.00 1,077,813,000 0 11.46 2013-03-22
71 2013-03-04 56,000 56,000 0.01 1,077,813,000 567,840 10.14 2013-02-28
72 2013-01-28 0 -52,000 0.00 1,077,473,000 0 10.44 2013-01-24
73 2012-12-03 52,000 52,000 0.00 1,077,287,000 431,600 8.300 2012-11-29
74 2011-11-21 0 -20,000 0.00 1,076,611,000 0 7.750 2011-11-17
75 2011-11-18 20,000 -20,000 0.00 1,076,611,000 154,600 7.730 2011-11-16
76 2011-11-14 40,000 40,000 0.00 1,076,611,000 300,400 7.510 2011-11-10
77 2011-11-10 0 -20,000 0.00 1,076,611,000 0 8.600 2011-11-08
78 2011-11-09 20,000 10,000 0.00 1,076,611,000 176,400 8.820 2011-11-07
79 2011-11-08 10,000 10,000 0.00 1,076,611,000 87,800 8.780 2011-11-04
80 2011-11-07 0 -68,000 0.00 1,076,611,000 0 8.410 2011-11-03
81 2011-11-04 68,000 18,000 0.01 1,076,611,000 544,680 8.010 2011-11-02
82 2011-11-02 50,000 50,000 0.00 1,076,611,000 408,500 8.170 2011-10-31
83 2011-09-23 0 -10,000 0.00 1,076,391,000 0 9.390 2011-09-21
84 2011-09-12 10,000 10,000 0.00 1,076,391,000 85,400 8.540 2011-09-08
85 2010-10-18 0 -10,000 0.00 1,072,953,000 0 14.40 2010-10-14
86 2010-09-27 10,000 10,000 0.00 1,071,523,000 140,600 14.06 2010-09-22
87 2009-12-21 0 -10,000 0.00 964,706,000 0 12.00 2009-12-17
88 2009-12-14 10,000 -10,000 0.00 964,706,000 116,000 11.60 2009-12-10
89 2009-12-02 20,000 20,000 0.00 963,166,000 220,000 11.00 2009-11-30

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