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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.126 2025-11-11
2 2025-11-12 0.125 2025-11-10
3 2025-10-14 65,000 -3,000 0.00 5,140,326,000 8,385 0.129 2025-10-10
4 2025-09-15 68,000 -100,000 0.00 5,140,326,000 9,044 0.133 2025-09-11
5 2025-08-28 168,000 -12,000 0.00 5,140,326,000 22,512 0.134 2025-08-26
6 2025-08-26 180,000 115,000 0.00 5,140,326,000 24,300 0.135 2025-08-22
7 2025-07-10 65,000 -3,321,000 0.00 5,140,326,000 8,710 0.134 2025-07-08
8 2025-01-09 3,386,000 -140,000 0.07 5,140,326,000 443,566 0.131 2025-01-07
9 2024-12-18 3,526,000 -50,000 0.07 5,140,326,000 528,900 0.150 2024-12-16
10 2024-12-17 3,576,000 190,000 0.07 5,140,326,000 554,280 0.155 2024-12-13
11 2024-10-14 3,386,000 1,100,000 0.07 5,140,326,000 582,392 0.172 2024-10-09
12 2024-10-10 2,286,000 524,000 0.04 5,140,326,000 411,480 0.180 2024-10-08
13 2024-10-09 1,762,000 471,000 0.03 5,140,326,000 366,496 0.208 2024-10-07
14 2024-10-08 1,291,000 507,000 0.03 5,140,326,000 258,200 0.200 2024-10-04
15 2024-10-07 784,000 783,000 0.02 5,140,326,000 156,800 0.200 2024-10-03
16 2024-05-13 1,000 -174,000 0.00 5,140,326,000 139 0.139 2024-05-09
17 2024-03-20 175,000 -614,000 0.00 5,140,326,000 27,475 0.157 2024-03-18
18 2024-03-19 789,000 -37,000 0.02 5,140,326,000 125,451 0.159 2024-03-15
19 2024-03-14 826,000 -170,000 0.02 5,140,326,000 132,160 0.160 2024-03-12
20 2024-03-13 996,000 -170,000 0.02 5,140,326,000 156,372 0.157 2024-03-11
21 2024-03-07 1,166,000 -355,000 0.02 5,140,326,000 213,378 0.183 2024-03-05
22 2023-05-24 1,521,000 -5,000 0.03 5,140,326,000 354,393 0.233 2023-05-22
23 2023-03-30 1,526,000 -60,000 0.03 5,140,326,000 366,240 0.240 2023-03-28
24 2023-03-28 1,586,000 60,000 0.03 5,140,326,000 385,398 0.243 2023-03-24
25 2023-02-17 1,526,000 100,000 0.03 5,140,326,000 354,032 0.232 2023-02-15
26 2023-02-15 1,426,000 131,000 0.03 5,140,326,000 350,796 0.246 2023-02-13
27 2023-02-14 1,295,000 25,000 0.03 5,140,326,000 318,570 0.246 2023-02-10
28 2023-02-13 1,270,000 99,000 0.02 5,140,326,000 311,150 0.245 2023-02-09
29 2023-02-06 1,171,000 100,000 0.02 5,140,326,000 277,527 0.237 2023-02-02
30 2023-02-03 1,071,000 27,000 0.02 5,140,326,000 253,827 0.237 2023-02-01
31 2023-02-01 1,044,000 100,000 0.02 5,140,326,000 246,384 0.236 2023-01-30
32 2023-01-30 944,000 410,000 0.02 5,140,326,000 221,840 0.235 2023-01-26
33 2023-01-27 534,000 241,000 0.01 5,140,326,000 127,626 0.239 2023-01-20
34 2023-01-26 293,000 200,000 0.01 5,140,326,000 66,804 0.228 2023-01-19
35 2022-12-20 93,000 78,000 0.00 5,140,326,000 21,390 0.230 2022-12-16
36 2022-12-15 15,000 -1,220,000 0.00 5,140,326,000 3,480 0.232 2022-12-13
37 2022-12-14 1,235,000 1,230,000 0.02 5,140,326,000 274,170 0.222 2022-12-12
38 2022-06-06 5,000 5,000 0.00 5,140,326,000 1,185 0.237 2022-06-01
39 2020-01-14 0 -100,000 0.00 5,140,326,000 0 0.610 2020-01-10
40 2018-12-07 100,000 -138,000 0.00 5,140,326,000 56,000 0.560 2018-12-05
41 2018-12-03 238,000 19,000 0.00 5,140,326,000 130,900 0.550 2018-11-29
42 2018-10-18 219,000 -350,000 0.00 5,140,326,000 124,830 0.570 2018-10-15
43 2018-10-16 569,000 -111,000 0.01 5,140,326,000 330,020 0.580 2018-10-12
44 2018-08-07 680,000 80,000 0.01 5,140,326,000 503,200 0.740 2018-08-03
45 2018-08-06 600,000 40,000 0.01 5,140,326,000 438,000 0.730 2018-08-02
46 2018-07-23 560,000 100,000 0.01 5,140,326,000 403,200 0.720 2018-07-19
47 2018-06-29 460,000 -453,000 0.01 5,140,326,000 358,800 0.780 2018-06-27
48 2018-05-09 913,000 -100,000 0.02 5,140,326,000 748,660 0.820 2018-05-07
49 2018-04-13 1,013,000 -60,000 0.02 5,140,326,000 901,570 0.890 2018-04-11
50 2018-04-03 1,073,000 190,000 0.02 5,140,326,000 933,510 0.870 2018-03-28
51 2018-03-29 883,000 194,000 0.02 5,140,326,000 785,870 0.890 2018-03-27
52 2018-03-28 689,000 129,000 0.01 5,140,326,000 613,210 0.890 2018-03-26
53 2018-03-27 560,000 100,000 0.01 5,140,326,000 504,000 0.900 2018-03-23
54 2018-03-22 460,000 100,000 0.01 5,140,326,000 437,000 0.950 2018-03-20
55 2018-03-20 360,000 100,000 0.01 5,140,326,000 331,200 0.920 2018-03-16
56 2018-02-13 260,000 200,000 0.01 5,140,326,000 226,200 0.870 2018-02-09
57 2018-02-06 60,000 -38,000 0.00 5,140,326,000 61,200 1.020 2018-02-02
58 2018-02-05 98,000 60,000 0.00 5,140,326,000 95,060 0.970 2018-02-01
59 2017-11-28 38,000 -75,000 0.00 5,140,326,000 30,780 0.810 2017-11-24
60 2017-11-20 113,000 75,000 0.00 5,140,326,000 94,920 0.840 2017-11-16
61 2017-11-01 38,000 -50,000 0.00 5,140,326,000 34,200 0.900 2017-10-30
62 2017-10-27 88,000 -30,000 0.00 5,140,326,000 80,960 0.920 2017-10-25
63 2017-08-15 118,000 50,000 0.00 5,140,326,000 94,400 0.800 2017-08-11
64 2017-07-25 68,000 30,000 0.00 5,140,326,000 55,080 0.810 2017-07-21
65 2017-03-10 38,000 -80,000 0.00 5,140,326,000 30,020 0.790 2017-03-08
66 2017-03-07 118,000 80,000 0.00 5,140,326,000 87,320 0.740 2017-03-03
67 2017-02-24 38,000 -30,000 0.00 5,140,326,000 31,920 0.840 2017-02-22
68 2017-02-23 68,000 -50,000 0.00 5,140,326,000 57,120 0.840 2017-02-21
69 2017-02-22 118,000 -290,000 0.00 5,140,326,000 102,660 0.870 2017-02-20
70 2017-02-21 408,000 240,000 0.01 5,140,326,000 342,720 0.840 2017-02-17
71 2017-02-06 168,000 100,000 0.00 5,140,326,000 129,360 0.770 2017-02-02
72 2017-01-12 68,000 30,000 0.00 5,140,326,000 52,360 0.770 2017-01-10
73 2016-10-03 38,000 38,000 0.00 5,141,635,000 29,640 0.780 2016-09-29
74 2016-08-15 0 -109,000 0.00 5,141,635,000 0 0.780 2016-08-11
75 2016-06-08 109,000 43,000 0.00 5,141,635,000 78,480 0.720 2016-06-06
76 2016-06-03 66,000 50,000 0.00 5,141,635,000 48,180 0.730 2016-06-01
77 2016-05-31 16,000 16,000 0.00 5,141,635,000 11,360 0.710 2016-05-27
78 2015-10-30 0 -300,000 0.00 5,141,635,000 0 1.020 2015-10-28
79 2015-10-27 300,000 -100,000 0.01 5,141,635,000 309,000 1.030 2015-10-23
80 2015-07-30 400,000 100,000 0.01 5,168,728,000 444,000 1.110 2015-07-28
81 2015-07-24 300,000 -500,000 0.01 5,168,728,000 369,000 1.230 2015-07-22
82 2015-07-16 800,000 -30,000 0.02 5,168,728,000 1,048,000 1.310 2015-07-14
83 2015-07-15 830,000 -30,000 0.02 5,168,728,000 1,079,000 1.300 2015-07-13
84 2015-06-23 860,000 500,000 0.02 5,168,728,000 1,556,600 1.810 2015-06-19
85 2015-06-18 360,000 268,000 0.01 5,168,728,000 608,400 1.690 2015-06-16
86 2015-06-15 92,000 32,000 0.00 5,168,728,000 156,400 1.700 2015-06-11
87 2015-06-05 60,000 -200,000 0.00 5,168,728,000 109,800 1.830 2015-06-03
88 2015-06-04 260,000 20,000 0.01 5,168,728,000 488,800 1.880 2015-06-02
89 2015-05-21 240,000 -30,000 0.00 5,168,728,000 441,600 1.840 2015-05-19
90 2015-05-15 270,000 -84,000 0.01 5,168,728,000 477,900 1.770 2015-05-13
91 2015-05-11 354,000 -396,000 0.01 5,168,728,000 552,240 1.560 2015-05-07
92 2015-05-06 750,000 -269,000 0.01 5,168,728,000 1,282,500 1.710 2015-05-04
93 2015-05-05 1,019,000 575,000 0.02 5,168,728,000 1,752,680 1.720 2015-04-30
94 2015-04-28 444,000 -70,000 0.01 5,197,632,000 714,840 1.610 2015-04-24
95 2015-04-15 514,000 40,000 0.01 5,197,632,000 837,820 1.630 2015-04-13
96 2015-04-14 474,000 50,000 0.01 5,197,632,000 744,180 1.570 2015-04-10
97 2015-04-13 424,000 320,000 0.01 5,197,632,000 657,200 1.550 2015-04-09
98 2015-03-27 104,000 50,000 0.00 5,197,632,000 123,760 1.190 2015-03-25
99 2014-11-10 54,000 54,000 0.00 5,197,632,000 64,260 1.190 2014-11-06
100 2013-04-22 0 -10,000 0.00 5,267,287,000 0 1.700 2013-04-18
101 2013-04-18 10,000 10,000 0.00 5,287,610,000 17,300 1.730 2013-04-16

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