Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-05-16 | 20 | -1,000 | 0.00 | 5,140,326,000 | 3 | 0.131 | 2025-05-14 |
| 4 | 2018-07-10 | 1,020 | -62,000 | 0.00 | 5,140,326,000 | 745 | 0.730 | 2018-07-06 |
| 5 | 2018-06-06 | 63,020 | 62,000 | 0.00 | 5,140,326,000 | 52,937 | 0.840 | 2018-06-04 |
| 6 | 2018-03-19 | 1,020 | -20,000 | 0.00 | 5,140,326,000 | 1,010 | 0.990 | 2018-03-15 |
| 7 | 2018-02-26 | 21,020 | -65,000 | 0.00 | 5,140,326,000 | 18,708 | 0.890 | 2018-02-22 |
| 8 | 2018-02-06 | 86,020 | 20,000 | 0.00 | 5,140,326,000 | 87,740 | 1.020 | 2018-02-02 |
| 9 | 2018-02-05 | 66,020 | 65,000 | 0.00 | 5,140,326,000 | 64,039 | 0.970 | 2018-02-01 |
| 10 | 2017-07-14 | 1,020 | -6,000 | 0.00 | 5,140,326,000 | 847 | 0.830 | 2017-07-12 |
| 11 | 2017-04-18 | 7,020 | -14,000 | 0.00 | 5,140,326,000 | 6,037 | 0.860 | 2017-04-12 |
| 12 | 2017-04-11 | 21,020 | 20,000 | 0.00 | 5,140,326,000 | 19,338 | 0.920 | 2017-04-07 |
| 13 | 2015-02-11 | 1,020 | -4,000 | 0.00 | 5,197,632,000 | 1,224 | 1.200 | 2015-02-09 |
| 14 | 2014-11-11 | 5,020 | -39,000 | 0.00 | 5,197,632,000 | 6,024 | 1.200 | 2014-11-07 |
| 15 | 2014-08-25 | 44,020 | 39,000 | 0.00 | 5,197,632,000 | 57,226 | 1.300 | 2014-08-21 |
| 16 | 2014-08-01 | 5,020 | -35,000 | 0.00 | 5,197,632,000 | 6,576 | 1.310 | 2014-07-30 |
| 17 | 2014-06-19 | 40,020 | -40,000 | 0.00 | 5,223,074,000 | 47,224 | 1.180 | 2014-06-17 |
| 18 | 2014-05-05 | 80,020 | 35,000 | 0.00 | 5,223,074,000 | 88,822 | 1.110 | 2014-04-30 |
| 19 | 2014-02-24 | 45,020 | 40,000 | 0.00 | 5,223,074,000 | 54,924 | 1.220 | 2014-02-20 |
| 20 | 2014-02-18 | 5,020 | -40,000 | 0.00 | 5,223,074,000 | 6,526 | 1.300 | 2014-02-14 |
| 21 | 2014-02-04 | 45,020 | 40,000 | 0.00 | 5,223,074,000 | 55,375 | 1.230 | 2014-01-28 |
| 22 | 2013-08-06 | 5,020 | -32,000 | 0.00 | 5,245,275,000 | 7,028 | 1.400 | 2013-08-02 |
| 23 | 2013-07-15 | 37,020 | 32,000 | 0.00 | 5,245,275,000 | 47,015 | 1.270 | 2013-07-11 |
| 24 | 2013-03-13 | 5,020 | 3,000 | 0.00 | 5,370,081,000 | 8,785 | 1.750 | 2013-03-11 |
| 25 | 2013-03-06 | 2,020 | 1,000 | 0.00 | 5,370,081,000 | 3,394 | 1.680 | 2013-03-04 |
| 26 | 2013-01-07 | 1,020 | -20,000 | 0.00 | 5,370,081,000 | 1,836 | 1.800 | 2013-01-03 |
| 27 | 2012-12-21 | 21,020 | 20,000 | 0.00 | 5,370,081,000 | 35,314 | 1.680 | 2012-12-19 |
| 28 | 2012-09-17 | 1,020 | -10,000 | 0.00 | 5,370,081,000 | 1,469 | 1.440 | 2012-09-13 |
| 29 | 2012-08-27 | 11,020 | 10,000 | 0.00 | 5,370,081,000 | 16,420 | 1.490 | 2012-08-23 |
| 30 | 2012-03-21 | 1,020 | -40,000 | 0.00 | 5,370,081,000 | 2,224 | 2.180 | 2012-03-19 |
| 31 | 2012-03-14 | 41,020 | -20,000 | 0.00 | 5,370,081,000 | 91,475 | 2.230 | 2012-03-12 |
| 32 | 2012-03-07 | 61,020 | 20,000 | 0.00 | 5,370,081,000 | 131,193 | 2.150 | 2012-03-05 |
| 33 | 2012-02-09 | 41,020 | 15,000 | 0.00 | 5,370,081,000 | 73,426 | 1.790 | 2012-02-07 |
| 34 | 2012-01-20 | 26,020 | 25,000 | 0.00 | 5,377,261,000 | 48,918 | 1.880 | 2012-01-18 |
| 35 | 2011-12-19 | 1,020 | -20,000 | 0.00 | 5,455,339,000 | 1,652 | 1.620 | 2011-12-15 |
| 36 | 2011-12-15 | 21,020 | 15,000 | 0.00 | 5,455,339,000 | 32,371 | 1.540 | 2011-12-13 |
| 37 | 2011-12-14 | 6,020 | -16,000 | 0.00 | 5,455,339,000 | 9,512 | 1.580 | 2011-12-12 |
| 38 | 2011-12-13 | 22,020 | 6,000 | 0.00 | 5,455,339,000 | 34,351 | 1.560 | 2011-12-09 |
| 39 | 2011-12-12 | 16,020 | 5,000 | 0.00 | 5,455,339,000 | 26,273 | 1.640 | 2011-12-08 |
| 40 | 2011-12-09 | 11,020 | 10,000 | 0.00 | 5,455,339,000 | 18,734 | 1.700 | 2011-12-07 |
| 41 | 2011-10-12 | 1,020 | -20,000 | 0.00 | 5,455,339,000 | 1,816 | 1.780 | 2011-10-10 |
| 42 | 2011-08-18 | 21,020 | 20 | 0.00 | 5,455,339,000 | 58,856 | 2.800 | 2011-08-16 |
| 43 | 2011-08-10 | 21,000 | 20,000 | 0.00 | 5,455,339,000 | 63,000 | 3.000 | 2011-08-08 |
| 44 | 2011-03-21 | 1,000 | -100,000 | 0.00 | 5,139,856,000 | 3,340 | 3.340 | 2011-03-17 |
| 45 | 2011-03-03 | 101,000 | -30,000 | 0.00 | 5,139,856,000 | 328,250 | 3.250 | 2011-03-01 |
| 46 | 2011-02-25 | 131,000 | 30,000 | 0.00 | 5,139,856,000 | 379,900 | 2.900 | 2011-02-23 |
| 47 | 2010-11-22 | 101,000 | -30,000 | 0.00 | 5,139,856,000 | 375,720 | 3.720 | 2010-11-18 |
| 48 | 2010-11-12 | 131,000 | -1,000 | 0.00 | 5,139,856,000 | 484,700 | 3.700 | 2010-11-10 |
| 49 | 2010-11-11 | 132,000 | 1,000 | 0.00 | 5,139,856,000 | 480,480 | 3.640 | 2010-11-09 |
| 50 | 2010-11-04 | 131,000 | -8,000 | 0.00 | 5,139,856,000 | 446,710 | 3.410 | 2010-11-02 |
| 51 | 2010-10-26 | 139,000 | 8,000 | 0.00 | 5,139,856,000 | 476,770 | 3.430 | 2010-10-22 |
| 52 | 2010-10-25 | 131,000 | -8,000 | 0.00 | 5,139,856,000 | 440,160 | 3.360 | 2010-10-21 |
| 53 | 2010-10-22 | 139,000 | 8,000 | 0.00 | 5,139,856,000 | 468,430 | 3.370 | 2010-10-20 |
| 54 | 2010-10-21 | 131,000 | -8,000 | 0.00 | 5,139,856,000 | 451,950 | 3.450 | 2010-10-19 |
| 55 | 2010-10-20 | 139,000 | 8,000 | 0.00 | 5,139,856,000 | 467,040 | 3.360 | 2010-10-18 |
| 56 | 2010-10-15 | 131,000 | -8,000 | 0.00 | 5,139,856,000 | 450,640 | 3.440 | 2010-10-13 |
| 57 | 2010-10-13 | 139,000 | -1,000 | 0.00 | 5,139,856,000 | 472,600 | 3.400 | 2010-10-11 |
| 58 | 2010-10-11 | 140,000 | 8,000 | 0.00 | 5,139,856,000 | 494,200 | 3.530 | 2010-10-07 |
| 59 | 2010-10-06 | 132,000 | -5,000 | 0.00 | 5,139,856,000 | 472,560 | 3.580 | 2010-10-04 |
| 60 | 2010-09-20 | 137,000 | -5,000 | 0.00 | 5,139,856,000 | 464,430 | 3.390 | 2010-09-16 |
| 61 | 2010-09-08 | 142,000 | -20,000 | 0.00 | 5,139,856,000 | 497,000 | 3.500 | 2010-09-06 |
| 62 | 2010-09-07 | 162,000 | 5,000 | 0.00 | 5,139,856,000 | 581,580 | 3.590 | 2010-09-03 |
| 63 | 2010-08-10 | 157,000 | -20,000 | 0.00 | 5,139,856,000 | 516,530 | 3.290 | 2010-08-06 |
| 64 | 2010-07-16 | 177,000 | -5,000 | 0.00 | 5,139,856,000 | 518,610 | 2.930 | 2010-07-14 |
| 65 | 2010-04-01 | 182,000 | -20,000 | 0.00 | 5,139,856,000 | 469,560 | 2.580 | 2010-03-30 |
| 66 | 2010-01-11 | 202,000 | 10,000 | 0.00 | 5,139,856,000 | 478,740 | 2.370 | 2010-01-07 |
| 67 | 2009-12-30 | 192,000 | 30,000 | 0.00 | 5,139,856,000 | 387,840 | 2.020 | 2009-12-28 |
| 68 | 2009-12-29 | 162,000 | 30,000 | 0.00 | 5,139,856,000 | 322,380 | 1.990 | 2009-12-23 |
| 69 | 2009-12-01 | 132,000 | -8,000 | 0.00 | 5,139,856,000 | 324,720 | 2.460 | 2009-11-27 |
| 70 | 2009-11-26 | 140,000 | -10,000 | 0.00 | 5,139,856,000 | 348,600 | 2.490 | 2009-11-24 |
| 71 | 2009-11-24 | 150,000 | 10,000 | 0.00 | 5,139,856,000 | 391,500 | 2.610 | 2009-11-20 |
| 72 | 2009-11-20 | 140,000 | -20,000 | 0.00 | 5,139,856,000 | 364,000 | 2.600 | 2009-11-18 |
| 73 | 2009-11-19 | 160,000 | -20,000 | 0.00 | 5,139,856,000 | 404,800 | 2.530 | 2009-11-17 |
| 74 | 2009-11-17 | 180,000 | 10,000 | 0.00 | 5,139,856,000 | 435,600 | 2.420 | 2009-11-13 |
| 75 | 2009-11-02 | 170,000 | -15,000 | 0.00 | 5,139,856,000 | 357,000 | 2.100 | 2009-10-29 |
| 76 | 2009-10-28 | 185,000 | -15,000 | 0.00 | 5,139,856,000 | 421,800 | 2.280 | 2009-10-23 |
| 77 | 2009-09-28 | 200,000 | -50,000 | 0.00 | 5,139,856,000 | 402,000 | 2.010 | 2009-09-24 |
| 78 | 2009-09-23 | 250,000 | 80,000 | 0.00 | 5,139,856,000 | 522,500 | 2.090 | 2009-09-21 |
| 79 | 2009-09-22 | 170,000 | -20,000 | 0.00 | 5,139,856,000 | 350,200 | 2.060 | 2009-09-18 |
| 80 | 2009-09-18 | 190,000 | -30,000 | 0.00 | 5,139,856,000 | 368,600 | 1.940 | 2009-09-16 |
| 81 | 2009-09-10 | 220,000 | -25,000 | 0.00 | 5,139,856,000 | 453,200 | 2.060 | 2009-09-08 |
| 82 | 2009-08-31 | 245,000 | -20,000 | 0.00 | 5,139,856,000 | 485,100 | 1.980 | 2009-08-27 |
| 83 | 2009-08-26 | 265,000 | 20,000 | 0.01 | 5,139,856,000 | 498,200 | 1.880 | 2009-08-24 |
| 84 | 2009-08-25 | 245,000 | -90,000 | 0.00 | 5,139,856,000 | 472,850 | 1.930 | 2009-08-21 |
| 85 | 2009-08-21 | 335,000 | -6,000 | 0.01 | 5,139,856,000 | 663,300 | 1.980 | 2009-08-19 |
| 86 | 2009-08-20 | 341,000 | -20,000 | 0.01 | 5,139,856,000 | 675,180 | 1.980 | 2009-08-18 |
| 87 | 2009-08-19 | 361,000 | 55,000 | 0.01 | 5,139,856,000 | 736,440 | 2.040 | 2009-08-17 |
| 88 | 2009-08-18 | 306,000 | -16,000 | 0.01 | 5,139,856,000 | 651,780 | 2.130 | 2009-08-14 |
| 89 | 2009-08-17 | 322,000 | 20,000 | 0.01 | 5,139,856,000 | 672,980 | 2.090 | 2009-08-13 |
| 90 | 2009-08-14 | 302,000 | 26,000 | 0.01 | 5,139,856,000 | 625,140 | 2.070 | 2009-08-12 |
| 91 | 2009-08-13 | 276,000 | 244,000 | 0.01 | 5,139,856,000 | 598,920 | 2.170 | 2009-08-11 |
| 92 | 2009-07-31 | 32,000 | -10,000 | 0.00 | 5,139,856,000 | 64,640 | 2.020 | 2009-07-29 |
| 93 | 2009-07-23 | 42,000 | 10,000 | 0.00 | 5,139,856,000 | 81,480 | 1.940 | 2009-07-21 |
| 94 | 2009-06-22 | 32,000 | -10,000 | 0.00 | 5,139,856,000 | 59,200 | 1.850 | 2009-06-18 |
| 95 | 2009-06-16 | 42,000 | 10,000 | 0.00 | 5,139,856,000 | 81,900 | 1.950 | 2009-06-12 |
| 96 | 2009-05-05 | 32,000 | -50,000 | 0.00 | 5,139,856,000 | 34,880 | 1.090 | 2009-04-30 |
| 97 | 2009-04-24 | 82,000 | 50,000 | 0.00 | 5,139,856,000 | 97,580 | 1.190 | 2009-04-22 |
| 98 | 2009-04-21 | 32,000 | -130,000 | 0.00 | 5,139,856,000 | 36,800 | 1.150 | 2009-04-17 |
| 99 | 2009-04-20 | 162,000 | 130,000 | 0.00 | 5,139,856,000 | 186,300 | 1.150 | 2009-04-16 |
| 100 | 2009-03-19 | 32,000 | -100,000 | 0.00 | 5,139,856,000 | 23,360 | 0.730 | 2009-03-17 |
| 101 | 2009-03-12 | 132,000 | -50,000 | 0.00 | 5,139,856,000 | 87,120 | 0.660 | 2009-03-10 |
| 102 | 2009-03-11 | 182,000 | 50,000 | 0.00 | 5,139,856,000 | 120,120 | 0.660 | 2009-03-09 |
| 103 | 2009-03-10 | 132,000 | 50,000 | 0.00 | 5,139,856,000 | 88,440 | 0.670 | 2009-03-06 |
| 104 | 2009-03-09 | 82,000 | -20,000 | 0.00 | 5,139,856,000 | 56,580 | 0.690 | 2009-03-05 |
| 105 | 2009-03-06 | 102,000 | 20,000 | 0.00 | 5,139,856,000 | 71,400 | 0.700 | 2009-03-04 |
| 106 | 2009-03-05 | 82,000 | 20,000 | 0.00 | 5,139,856,000 | 54,940 | 0.670 | 2009-03-03 |
| 107 | 2009-03-04 | 62,000 | 10,000 | 0.00 | 5,139,856,000 | 41,540 | 0.670 | 2009-03-02 |
| 108 | 2009-02-23 | 52,000 | -100,000 | 0.00 | 5,139,856,000 | 39,520 | 0.760 | 2009-02-19 |
| 109 | 2009-02-20 | 152,000 | 100,000 | 0.00 | 5,139,856,000 | 118,560 | 0.780 | 2009-02-18 |
| 110 | 2009-02-17 | 52,000 | -30,000 | 0.00 | 5,139,856,000 | 38,480 | 0.740 | 2009-02-13 |
| 111 | 2009-02-13 | 82,000 | 30,000 | 0.00 | 5,139,856,000 | 59,040 | 0.720 | 2009-02-11 |
| 112 | 2009-02-12 | 52,000 | -100,000 | 0.00 | 5,139,856,000 | 39,000 | 0.750 | 2009-02-10 |
| 113 | 2009-01-16 | 152,000 | -30,000 | 0.00 | 5,139,856,000 | 106,400 | 0.700 | 2009-01-14 |
| 114 | 2009-01-15 | 182,000 | 100,000 | 0.00 | 5,139,856,000 | 123,760 | 0.680 | 2009-01-13 |
| 115 | 2009-01-14 | 82,000 | 30,000 | 0.00 | 5,139,856,000 | 58,220 | 0.710 | 2009-01-12 |
| 116 | 2009-01-13 | 52,000 | -40,000 | 0.00 | 5,139,856,000 | 40,040 | 0.770 | 2009-01-09 |
| 117 | 2009-01-12 | 92,000 | -10,000 | 0.00 | 5,139,856,000 | 70,840 | 0.770 | 2009-01-08 |
| 118 | 2009-01-09 | 102,000 | 50,000 | 0.00 | 5,139,856,000 | 80,580 | 0.790 | 2009-01-07 |
| 119 | 2009-01-08 | 52,000 | -80,000 | 0.00 | 5,139,856,000 | 44,720 | 0.860 | 2009-01-06 |
| 120 | 2009-01-07 | 132,000 | 90,000 | 0.00 | 5,139,856,000 | 113,520 | 0.860 | 2009-01-05 |
| 121 | 2009-01-06 | 42,000 | -120,000 | 0.00 | 5,139,856,000 | 34,860 | 0.830 | 2009-01-02 |
| 122 | 2009-01-05 | 162,000 | 100,000 | 0.00 | 5,139,856,000 | 121,500 | 0.750 | 2008-12-30 |
| 123 | 2008-12-23 | 62,000 | -80,000 | 0.00 | 5,139,856,000 | 55,180 | 0.890 | 2008-12-19 |
| 124 | 2008-12-22 | 142,000 | 110,000 | 0.00 | 5,139,856,000 | 110,760 | 0.780 | 2008-12-18 |
| 125 | 2008-12-19 | 32,000 | -200,000 | 0.00 | 5,139,856,000 | 25,280 | 0.790 | 2008-12-17 |
| 126 | 2008-12-18 | 232,000 | 100,000 | 0.00 | 5,139,856,000 | 167,040 | 0.720 | 2008-12-16 |
| 127 | 2008-12-17 | 132,000 | 100,000 | 0.00 | 5,139,856,000 | 99,000 | 0.750 | 2008-12-15 |
| 128 | 2008-12-15 | 32,000 | -40,000 | 0.00 | 5,139,856,000 | 23,040 | 0.720 | 2008-12-11 |
| 129 | 2008-12-11 | 72,000 | 40,000 | 0.00 | 5,139,856,000 | 41,040 | 0.570 | 2008-12-09 |
| 130 | 2008-11-28 | 32,000 | -40,000 | 0.00 | 5,139,856,000 | 15,520 | 0.485 | 2008-11-26 |
| 131 | 2008-11-25 | 72,000 | 40,000 | 0.00 | 5,139,856,000 | 34,200 | 0.475 | 2008-11-21 |
| 132 | 2008-06-12 | 32,000 | 5,000 | 0.00 | 5,139,856,000 | 94,400 | 2.950 | 2008-06-10 |
| 133 | 2008-06-05 | 27,000 | 5,000 | 0.00 | 5,139,856,000 | 82,620 | 3.060 | 2008-06-03 |
| 134 | 2008-06-04 | 22,000 | 20,000 | 0.00 | 5,139,856,000 | 66,880 | 3.040 | 2008-06-02 |
| 135 | 2008-05-30 | 2,000 | -1,000 | 0.00 | 5,139,856,000 | 6,180 | 3.090 | 2008-05-28 |
| 136 | 2008-05-29 | 3,000 | -20,000 | 0.00 | 5,139,856,000 | 9,000 | 3.000 | 2008-05-27 |
| 137 | 2008-05-28 | 23,000 | 20,000 | 0.00 | 5,139,856,000 | 69,460 | 3.020 | 2008-05-26 |
| 138 | 2008-05-22 | 3,000 | -100,000 | 0.00 | 5,113,000,000 | 9,120 | 3.040 | 2008-05-20 |
| 139 | 2008-05-20 | 103,000 | 90,000 | 0.00 | 5,113,000,000 | 315,180 | 3.060 | 2008-05-16 |
| 140 | 2008-05-14 | 13,000 | -20,000 | 0.00 | 5,113,000,000 | 41,080 | 3.160 | 2008-05-09 |
| 141 | 2008-05-13 | 33,000 | 10,000 | 0.00 | 5,113,000,000 | 106,590 | 3.230 | 2008-05-08 |
| 142 | 2008-05-09 | 23,000 | -107,000 | 0.00 | 5,113,000,000 | 72,450 | 3.150 | 2008-05-07 |
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