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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2016-04-25 0 -320,000 0.00 5,141,635,000 0 0.810 2016-04-21
4 2014-04-14 320,000 320,000 0.01 5,223,074,000 396,800 1.240 2014-04-10
5 2011-12-21 0 -20,000 0.00 5,455,339,000 0 1.630 2011-12-19
6 2011-12-20 20,000 20,000 0.00 5,455,339,000 32,400 1.620 2011-12-16
7 2011-08-31 0 -26,000 0.00 5,455,339,000 0 2.540 2011-08-29
8 2011-07-04 26,000 -130,000 0.00 5,455,339,000 104,520 4.020 2011-06-29
9 2011-06-21 156,000 -40,000 0.00 5,455,339,000 609,960 3.910 2011-06-17
10 2011-05-25 196,000 130,000 0.00 5,182,022,000 762,440 3.890 2011-05-23
11 2011-05-17 66,000 20,000 0.00 5,182,022,000 279,180 4.230 2011-05-13
12 2011-05-11 46,000 -20,000 0.00 5,182,022,000 186,760 4.060 2011-05-06
13 2011-04-15 66,000 46,000 0.00 5,156,368,000 254,100 3.850 2011-04-13
14 2011-04-13 20,000 20,000 0.00 5,156,368,000 74,400 3.720 2011-04-11
15 2010-04-07 0 -10,000 0.00 5,139,856,000 0 2.470 2010-03-31
16 2010-03-24 10,000 -20,000 0.00 5,139,856,000 25,100 2.510 2010-03-22
17 2010-01-26 30,000 -20,000 0.00 5,139,856,000 65,400 2.180 2010-01-22
18 2010-01-11 50,000 30,000 0.00 5,139,856,000 118,500 2.370 2010-01-07
19 2010-01-07 20,000 20,000 0.00 5,139,856,000 48,000 2.400 2010-01-05
20 2009-12-29 0 -30,000 0.00 5,139,856,000 0 1.990 2009-12-23
21 2009-12-17 30,000 30,000 0.00 5,139,856,000 75,900 2.530 2009-12-15
22 2009-11-18 0 -26,000 0.00 5,139,856,000 0 2.450 2009-11-16
23 2009-11-17 26,000 26,000 0.00 5,139,856,000 62,920 2.420 2009-11-13
24 2009-09-22 0 -5,000 0.00 5,139,856,000 0 2.060 2009-09-18
25 2009-09-14 5,000 5,000 0.00 5,139,856,000 9,950 1.990 2009-09-10
26 2009-08-17 0 -100,000 0.00 5,139,856,000 0 2.090 2009-08-13
27 2009-08-12 100,000 -20,000 0.00 5,139,856,000 210,000 2.100 2009-08-10
28 2009-07-29 120,000 -100,000 0.00 5,139,856,000 228,000 1.900 2009-07-27
29 2009-07-15 220,000 -100,000 0.00 5,139,856,000 347,600 1.580 2009-07-13
30 2009-06-26 320,000 -92,000 0.01 5,139,856,000 588,800 1.840 2009-06-24
31 2009-06-25 412,000 92,000 0.01 5,139,856,000 729,240 1.770 2009-06-23
32 2009-06-24 320,000 100,000 0.01 5,139,856,000 579,200 1.810 2009-06-22
33 2009-06-22 220,000 -100,000 0.00 5,139,856,000 407,000 1.850 2009-06-18
34 2009-06-19 320,000 100,000 0.01 5,139,856,000 563,200 1.760 2009-06-17
35 2009-06-15 220,000 -200,000 0.00 5,139,856,000 429,000 1.950 2009-06-11
36 2009-06-10 420,000 200,000 0.01 5,139,856,000 768,600 1.830 2009-06-08
37 2009-06-09 220,000 -20,000 0.00 5,139,856,000 433,400 1.970 2009-06-05
38 2009-06-08 240,000 -180,000 0.00 5,139,856,000 475,200 1.980 2009-06-04
39 2009-06-01 420,000 200,000 0.01 5,139,856,000 672,000 1.600 2009-05-27
40 2009-05-27 220,000 -500,000 0.00 5,139,856,000 358,600 1.630 2009-05-25
41 2009-05-13 720,000 500,000 0.01 5,139,856,000 957,600 1.330 2009-05-11
42 2009-05-12 220,000 -50,000 0.00 5,139,856,000 299,200 1.360 2009-05-08
43 2009-05-11 270,000 50,000 0.01 5,139,856,000 367,200 1.360 2009-05-07
44 2009-01-05 220,000 -200,000 0.00 5,139,856,000 165,000 0.750 2008-12-30
45 2009-01-02 420,000 200,000 0.01 5,139,856,000 327,600 0.780 2008-12-29
46 2008-12-17 220,000 220,000 0.00 5,139,856,000 165,000 0.750 2008-12-15

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