Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASSID: B01077
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 36.20 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 36.00 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 35.96 | 2025-11-10 | |||||
| 4 | 2012-07-04 | 0 | -1,659 | 0.00 | 1,077,121,000 | 0 | 8.330 | 2012-06-29 |
| 5 | 2012-07-03 | 1,659 | 1,659 | 0.00 | 1,077,121,000 | 13,936 | 8.400 | 2012-06-28 |
| 6 | 2012-05-14 | 0 | -42,000 | 0.00 | 1,077,013,000 | 0 | 9.370 | 2012-05-10 |
| 7 | 2012-05-11 | 42,000 | 42,000 | 0.00 | 1,077,013,000 | 392,280 | 9.340 | 2012-05-09 |
| 8 | 2012-05-03 | 0 | -6,000 | 0.00 | 1,077,013,000 | 0 | 9.830 | 2012-04-30 |
| 9 | 2012-05-02 | 6,000 | 6,000 | 0.00 | 1,077,013,000 | 57,360 | 9.560 | 2012-04-27 |
| 10 | 2012-04-02 | 0 | -10,000 | 0.00 | 1,076,997,000 | 0 | 9.010 | 2012-03-29 |
| 11 | 2012-03-30 | 10,000 | 10,000 | 0.00 | 1,076,687,000 | 90,100 | 9.010 | 2012-03-28 |
| 12 | 2012-03-29 | 0 | -20,000 | 0.00 | 1,076,687,000 | 0 | 8.920 | 2012-03-27 |
| 13 | 2012-03-28 | 20,000 | 20,000 | 0.00 | 1,076,687,000 | 170,600 | 8.530 | 2012-03-26 |
| 14 | 2011-12-21 | 0 | -140,000 | 0.00 | 1,076,627,000 | 0 | 7.420 | 2011-12-19 |
| 15 | 2011-12-20 | 140,000 | 140,000 | 0.01 | 1,076,627,000 | 998,200 | 7.130 | 2011-12-16 |
| 16 | 2011-12-19 | 0 | -314,000 | 0.00 | 1,076,627,000 | 0 | 6.700 | 2011-12-15 |
| 17 | 2011-12-16 | 314,000 | 314,000 | 0.03 | 1,076,627,000 | 2,216,840 | 7.060 | 2011-12-14 |
| 18 | 2011-11-04 | 0 | -300,000 | 0.00 | 1,076,611,000 | 0 | 8.010 | 2011-11-02 |
| 19 | 2011-11-03 | 300,000 | 300,000 | 0.03 | 1,076,611,000 | 2,490,000 | 8.300 | 2011-11-01 |
| 20 | 2011-09-15 | 0 | -10,000 | 0.00 | 1,076,391,000 | 0 | 8.740 | 2011-09-12 |
| 21 | 2011-08-30 | 10,000 | 6,000 | 0.00 | 1,076,391,000 | 81,000 | 8.100 | 2011-08-26 |
| 22 | 2011-08-29 | 4,000 | 4,000 | 0.00 | 1,076,391,000 | 34,960 | 8.740 | 2011-08-25 |
| 23 | 2011-08-09 | 0 | -341 | 0.00 | 1,076,391,000 | 0 | 10.60 | 2011-08-05 |
| 24 | 2011-08-08 | 341 | 341 | 0.00 | 1,076,391,000 | 3,771 | 11.06 | 2011-08-04 |
| 25 | 2011-03-29 | 0 | -300,000 | 0.00 | 1,074,332,000 | 0 | 12.34 | 2011-03-25 |
| 26 | 2011-03-28 | 300,000 | 280,000 | 0.03 | 1,074,332,000 | 3,600,000 | 12.00 | 2011-03-24 |
| 27 | 2011-03-25 | 20,000 | 20,000 | 0.00 | 1,074,332,000 | 246,400 | 12.32 | 2011-03-23 |
| 28 | 2011-03-02 | 0 | -32,000 | 0.00 | 1,074,332,000 | 0 | 11.80 | 2011-02-28 |
| 29 | 2011-03-01 | 32,000 | -10,000 | 0.00 | 1,074,332,000 | 379,520 | 11.86 | 2011-02-25 |
| 30 | 2011-02-25 | 42,000 | 42,000 | 0.00 | 1,073,850,000 | 525,840 | 12.52 | 2011-02-23 |
| 31 | 2010-10-18 | 0 | -48,000 | 0.00 | 1,072,953,000 | 0 | 14.40 | 2010-10-14 |
| 32 | 2010-10-15 | 48,000 | 48,000 | 0.00 | 1,072,953,000 | 704,640 | 14.68 | 2010-10-13 |
| 33 | 2010-09-10 | 0 | -208,000 | 0.00 | 1,069,777,000 | 0 | 12.64 | 2010-09-08 |
| 34 | 2010-09-08 | 208,000 | 208,000 | 0.02 | 1,069,777,000 | 2,649,920 | 12.74 | 2010-09-06 |
| 35 | 2010-08-03 | 0 | -45 | 0.00 | 1,069,499,000 | 0 | 11.66 | 2010-07-30 |
| 36 | 2010-08-02 | 45 | 45 | 0.00 | 1,069,499,000 | 499 | 11.08 | 2010-07-29 |
| 37 | 2010-04-08 | 0 | -216,000 | 0.00 | 971,611,000 | 0 | 13.32 | 2010-04-01 |
| 38 | 2010-04-07 | 216,000 | 186,000 | 0.02 | 971,611,000 | 2,808,000 | 13.00 | 2010-03-31 |
| 39 | 2010-04-01 | 30,000 | -200,000 | 0.00 | 971,611,000 | 390,600 | 13.02 | 2010-03-30 |
| 40 | 2010-03-31 | 230,000 | 230,000 | 0.02 | 971,611,000 | 3,008,400 | 13.08 | 2010-03-29 |
| 41 | 2010-01-21 | 0 | -150,000 | 0.00 | 965,556,000 | 0 | 10.48 | 2010-01-19 |
| 42 | 2010-01-13 | 150,000 | 64,000 | 0.02 | 965,556,000 | 1,734,000 | 11.56 | 2010-01-11 |
| 43 | 2010-01-12 | 86,000 | 86,000 | 0.01 | 965,556,000 | 989,000 | 11.50 | 2010-01-08 |
| 44 | 2009-12-30 | 0 | -184,000 | 0.00 | 964,706,000 | 0 | 10.94 | 2009-12-28 |
| 45 | 2009-12-29 | 184,000 | 168,000 | 0.02 | 964,706,000 | 2,042,400 | 11.10 | 2009-12-23 |
| 46 | 2009-12-22 | 16,000 | 16,000 | 0.00 | 964,706,000 | 184,960 | 11.56 | 2009-12-18 |
| 47 | 2009-05-06 | 0 | -4,000 | 0.00 | 954,540,000 | 0 | 4.950 | 2009-05-04 |
| 48 | 2009-05-05 | 4,000 | 4,000 | 0.00 | 954,540,000 | 19,200 | 4.800 | 2009-04-30 |
| 49 | 2008-12-17 | 0 | -6,000 | 0.00 | 954,540,000 | 0 | 3.430 | 2008-12-15 |
| 50 | 2008-12-16 | 6,000 | 6,000 | 0.00 | 954,540,000 | 20,100 | 3.350 | 2008-12-12 |
| 51 | 2008-12-10 | 0 | -1,000 | 0.00 | 954,540,000 | 0 | 3.280 | 2008-12-08 |
| 52 | 2008-12-09 | 1,000 | 1,000 | 0.00 | 954,540,000 | 3,240 | 3.240 | 2008-12-05 |
| 53 | 2008-09-18 | 0 | -10,000 | 0.00 | 954,540,000 | 0 | 4.180 | 2008-09-16 |
| 54 | 2008-09-17 | 10,000 | 10,000 | 0.00 | 954,540,000 | 44,500 | 4.450 | 2008-09-12 |
| 55 | 2007-11-02 | 0 | -65 | 0.00 | 954,500,000 | 0 | 11.80 | 2007-10-31 |
| 56 | 2007-11-01 | 65 | 65 | 0.00 | 954,500,000 | 715 | 11.00 | 2007-10-30 |
Copyright & disclaimer, Privacy policy