Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-27 0.118 2025-11-25
2 2025-11-26 0.117 2025-11-24
3 2014-08-28 0 -100,000 0.00 5,197,632,000 0 1.290 2014-08-26
4 2014-07-15 100,000 50,000 0.00 5,223,074,000 131,000 1.310 2014-07-11
5 2014-07-10 50,000 -50,000 0.00 5,223,074,000 69,000 1.380 2014-07-08
6 2014-06-13 100,000 -25,000 0.00 5,223,074,000 116,000 1.160 2014-06-11
7 2014-06-12 125,000 -25,000 0.00 5,223,074,000 145,000 1.160 2014-06-10
8 2014-06-04 150,000 -50,000 0.00 5,223,074,000 163,500 1.090 2014-05-30
9 2014-05-02 200,000 -20,000 0.00 5,223,074,000 224,000 1.120 2014-04-29
10 2014-04-14 220,000 100,000 0.00 5,223,074,000 272,800 1.240 2014-04-10
11 2014-03-07 120,000 20,000 0.00 5,223,074,000 141,600 1.180 2014-03-05
12 2014-03-06 100,000 50,000 0.00 5,223,074,000 118,000 1.180 2014-03-04
13 2014-03-05 50,000 50,000 0.00 5,223,074,000 59,500 1.190 2014-03-03
14 2013-11-11 0 -20,000 0.00 5,223,074,000 0 1.590 2013-11-07
15 2013-11-08 20,000 20,000 0.00 5,223,074,000 32,200 1.610 2013-11-06
16 2012-11-12 0 -10,000 0.00 5,370,081,000 0 1.520 2012-11-08
17 2012-11-08 10,000 10,000 0.00 5,370,081,000 15,900 1.590 2012-11-06
18 2012-02-13 0 -10,000 0.00 5,370,081,000 0 1.920 2012-02-09
19 2012-02-07 10,000 -10,000 0.00 5,370,081,000 18,000 1.800 2012-02-03
20 2012-02-06 20,000 10,000 0.00 5,370,081,000 36,000 1.800 2012-02-02
21 2012-02-03 10,000 10,000 0.00 5,370,081,000 18,000 1.800 2012-02-01
22 2012-01-16 0 -10,000 0.00 5,388,014,000 0 1.850 2012-01-12
23 2011-12-23 10,000 10,000 0.00 5,455,339,000 17,100 1.710 2011-12-21
24 2011-01-05 0 -10,000 0.00 5,139,856,000 0 3.440 2011-01-03
25 2011-01-04 10,000 10,000 0.00 5,139,856,000 34,300 3.430 2010-12-30
26 2010-11-09 0 -10,000 0.00 5,139,856,000 0 3.530 2010-11-05
27 2010-09-13 10,000 10,000 0.00 5,139,856,000 34,600 3.460 2010-09-09
28 2010-04-28 0 -190,000 0.00 5,139,856,000 0 2.850 2010-04-26
29 2010-04-21 190,000 -110,000 0.00 5,139,856,000 484,500 2.550 2010-04-19
30 2010-04-13 300,000 200,000 0.01 5,139,856,000 795,000 2.650 2010-04-09
31 2010-03-22 100,000 100,000 0.00 5,139,856,000 248,000 2.480 2010-03-18
32 2010-03-10 0 -160,000 0.00 5,139,856,000 0 2.200 2010-03-08
33 2010-03-09 160,000 60,000 0.00 5,139,856,000 329,600 2.060 2010-03-05
34 2010-03-04 100,000 100,000 0.00 5,139,856,000 212,000 2.120 2010-03-02
35 2010-02-01 0 -40,000 0.00 5,139,856,000 0 1.900 2010-01-28
36 2010-01-29 40,000 40,000 0.00 5,139,856,000 74,400 1.860 2010-01-27
37 2009-12-29 0 -100,000 0.00 5,139,856,000 0 1.990 2009-12-23
38 2009-11-25 100,000 -13,000 0.00 5,139,856,000 258,000 2.580 2009-11-23
39 2009-11-24 113,000 -7,000 0.00 5,139,856,000 294,930 2.610 2009-11-20
40 2009-11-23 120,000 10,000 0.00 5,139,856,000 312,000 2.600 2009-11-19
41 2009-11-19 110,000 -10,000 0.00 5,139,856,000 278,300 2.530 2009-11-17
42 2009-11-18 120,000 20,000 0.00 5,139,856,000 294,000 2.450 2009-11-16
43 2009-10-15 100,000 -20,000 0.00 5,139,856,000 218,000 2.180 2009-10-13
44 2009-09-28 120,000 -20,000 0.00 5,139,856,000 241,200 2.010 2009-09-24
45 2009-09-22 140,000 -18,000 0.00 5,139,856,000 288,400 2.060 2009-09-18
46 2009-09-21 158,000 -2,000 0.00 5,139,856,000 316,000 2.000 2009-09-17
47 2009-09-18 160,000 20,000 0.00 5,139,856,000 310,400 1.940 2009-09-16
48 2009-08-19 140,000 12,000 0.00 5,139,856,000 285,600 2.040 2009-08-17
49 2009-08-14 128,000 -30,000 0.00 5,139,856,000 264,960 2.070 2009-08-12
50 2009-08-12 158,000 8,000 0.00 5,139,856,000 331,800 2.100 2009-08-10
51 2009-08-11 150,000 -30,000 0.00 5,139,856,000 304,500 2.030 2009-08-07
52 2009-08-06 180,000 60,000 0.00 5,139,856,000 415,800 2.310 2009-08-04
53 2009-08-05 120,000 100,000 0.00 5,139,856,000 270,000 2.250 2009-08-03
54 2009-08-03 20,000 20,000 0.00 5,139,856,000 40,800 2.040 2009-07-30
55 2009-07-31 0 -30,000 0.00 5,139,856,000 0 2.020 2009-07-29
56 2009-07-30 30,000 30,000 0.00 5,139,856,000 62,700 2.090 2009-07-28
57 2009-05-21 0 -20,000 0.00 5,139,856,000 0 1.600 2009-05-19
58 2009-05-20 20,000 20,000 0.00 5,139,856,000 30,000 1.500 2009-05-18

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