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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2018-02-05 0 -25,000 0.00 5,140,326,000 0 0.970 2018-02-01
4 2018-01-24 25,000 -33,000 0.00 5,140,326,000 20,000 0.800 2018-01-22
5 2018-01-17 58,000 -3,000 0.00 5,140,326,000 46,980 0.810 2018-01-15
6 2018-01-16 61,000 3,000 0.00 5,140,326,000 51,240 0.840 2018-01-12
7 2017-11-20 58,000 58,000 0.00 5,140,326,000 48,720 0.840 2017-11-16
8 2017-09-27 0 -400,000 0.00 5,140,326,000 0 0.850 2017-09-25
9 2017-09-26 400,000 400,000 0.01 5,140,326,000 356,000 0.890 2017-09-22
10 2017-04-11 0 -754,000 0.00 5,140,326,000 0 0.920 2017-04-07
11 2017-04-10 754,000 754,000 0.01 5,140,326,000 716,300 0.950 2017-04-06
12 2017-02-24 0 -66,000 0.00 5,140,326,000 0 0.840 2017-02-22
13 2017-02-21 66,000 11,000 0.00 5,140,326,000 55,440 0.840 2017-02-17
14 2017-02-17 55,000 55,000 0.00 5,140,326,000 41,800 0.760 2017-02-15
15 2015-10-23 0 -4,000 0.00 5,141,635,000 0 1.050 2015-10-20
16 2015-10-02 4,000 4,000 0.00 5,141,635,000 3,920 0.980 2015-09-29
17 2015-05-04 0 -400,000 0.00 5,168,728,000 0 1.710 2015-04-29
18 2015-04-08 400,000 400,000 0.01 5,197,632,000 516,000 1.290 2015-04-01
19 2014-12-30 0 -35,000 0.00 5,197,632,000 0 1.250 2014-12-23
20 2014-12-11 35,000 -403,000 0.00 5,197,632,000 44,800 1.280 2014-12-09
21 2014-12-10 438,000 -16,000 0.01 5,197,632,000 573,780 1.310 2014-12-08
22 2014-12-09 454,000 -9,000 0.01 5,197,632,000 599,280 1.320 2014-12-05
23 2014-12-04 463,000 33,000 0.01 5,197,632,000 601,900 1.300 2014-12-02
24 2014-10-20 430,000 60,000 0.01 5,197,632,000 511,700 1.190 2014-10-16
25 2014-04-07 370,000 370,000 0.01 5,223,074,000 440,300 1.190 2014-04-03

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