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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-10-16 537,000 60,000 0.01 5,140,326,000 66,588 0.124 2025-10-14
4 2025-08-25 477,000 58,000 0.01 5,140,326,000 61,533 0.129 2025-08-21
5 2025-03-19 419,000 -30,000 0.01 5,140,326,000 67,878 0.162 2025-03-17
6 2025-01-07 449,000 32,000 0.01 5,140,326,000 60,166 0.134 2025-01-03
7 2024-12-16 417,000 -40,000 0.01 5,140,326,000 62,550 0.150 2024-12-12
8 2024-12-05 457,000 40,000 0.01 5,140,326,000 63,980 0.140 2024-12-03
9 2024-10-10 417,000 40,000 0.01 5,140,326,000 75,060 0.180 2024-10-08
10 2024-10-08 377,000 -30,000 0.01 5,140,326,000 75,400 0.200 2024-10-04
11 2024-10-04 407,000 -30,000 0.01 5,140,326,000 73,260 0.180 2024-10-02
12 2024-10-02 437,000 -55,000 0.01 5,140,326,000 60,743 0.139 2024-09-27
13 2024-08-13 492,000 -5,000 0.01 5,140,326,000 65,928 0.134 2024-08-09
14 2024-08-08 497,000 60,000 0.01 5,140,326,000 63,119 0.127 2024-08-06
15 2024-06-07 437,000 -30,000 0.01 5,140,326,000 72,979 0.167 2024-06-05
16 2024-05-13 467,000 -50,000 0.01 5,140,326,000 64,913 0.139 2024-05-09
17 2024-05-06 517,000 30,000 0.01 5,140,326,000 72,380 0.140 2024-05-02
18 2024-03-08 487,000 30,000 0.01 5,140,326,000 79,381 0.163 2024-03-06
19 2023-08-23 457,000 30,000 0.01 5,140,326,000 85,459 0.187 2023-08-21
20 2023-02-03 427,000 -2,000 0.01 5,140,326,000 101,199 0.237 2023-02-01
21 2022-11-07 429,000 -3,000 0.01 5,140,326,000 85,800 0.200 2022-11-03
22 2022-11-02 432,000 3,000 0.01 5,140,326,000 87,264 0.202 2022-10-31
23 2022-06-30 429,000 -65,000 0.01 5,140,326,000 106,821 0.249 2022-06-28
24 2022-06-06 494,000 1,000 0.01 5,140,326,000 117,078 0.237 2022-06-01
25 2022-05-31 493,000 -305,000 0.01 5,140,326,000 113,390 0.230 2022-05-27
26 2020-10-21 798,000 -25,000 0.02 5,140,326,000 267,330 0.335 2020-10-19
27 2020-10-16 823,000 -25,000 0.02 5,140,326,000 279,820 0.340 2020-10-14
28 2020-05-13 848,000 -12,000 0.02 5,140,326,000 305,280 0.360 2020-05-11
29 2020-05-07 860,000 -8,000 0.02 5,140,326,000 309,600 0.360 2020-05-05
30 2020-03-27 868,000 170,000 0.02 5,140,326,000 308,140 0.355 2020-03-25
31 2020-03-02 698,000 -20,000 0.01 5,140,326,000 355,980 0.510 2020-02-27
32 2020-02-04 718,000 -20,000 0.01 5,140,326,000 359,000 0.500 2020-01-31
33 2020-01-17 738,000 20,000 0.01 5,140,326,000 428,040 0.580 2020-01-15
34 2019-10-21 718,000 -70,000 0.01 5,140,326,000 341,050 0.475 2019-10-17
35 2019-05-15 788,000 -40,000 0.02 5,140,326,000 457,040 0.580 2019-05-10
36 2018-11-20 828,000 -19,000 0.02 5,140,326,000 488,520 0.590 2018-11-16
37 2018-11-15 847,000 -30,000 0.02 5,140,326,000 482,790 0.570 2018-11-13
38 2018-09-27 877,000 -11,000 0.02 5,140,326,000 596,360 0.680 2018-09-24
39 2018-08-29 888,000 -20,000 0.02 5,140,326,000 648,240 0.730 2018-08-27
40 2018-05-18 908,000 -30,000 0.02 5,140,326,000 753,640 0.830 2018-05-16
41 2018-04-10 938,000 -15,000 0.02 5,140,326,000 797,300 0.850 2018-04-06
42 2018-03-27 953,000 -50,000 0.02 5,140,326,000 857,700 0.900 2018-03-23
43 2018-03-26 1,003,000 50,000 0.02 5,140,326,000 912,730 0.910 2018-03-22
44 2018-03-19 953,000 -100,000 0.02 5,140,326,000 943,470 0.990 2018-03-15
45 2018-03-16 1,053,000 -100,000 0.02 5,140,326,000 1,000,350 0.950 2018-03-14
46 2018-03-09 1,153,000 100,000 0.02 5,140,326,000 1,037,700 0.900 2018-03-07
47 2018-02-26 1,053,000 -30,000 0.02 5,140,326,000 937,170 0.890 2018-02-22
48 2018-02-20 1,083,000 50,000 0.02 5,140,326,000 920,550 0.850 2018-02-13
49 2018-02-13 1,033,000 -5,000 0.02 5,140,326,000 898,710 0.870 2018-02-09
50 2018-02-12 1,038,000 -39,000 0.02 5,140,326,000 944,580 0.910 2018-02-08
51 2018-02-09 1,077,000 10,000 0.02 5,140,326,000 969,300 0.900 2018-02-07
52 2018-02-08 1,067,000 -40,000 0.02 5,140,326,000 960,300 0.900 2018-02-06
53 2018-02-07 1,107,000 45,000 0.02 5,140,326,000 1,107,000 1.000 2018-02-05
54 2018-02-06 1,062,000 235,000 0.02 5,140,326,000 1,083,240 1.020 2018-02-02
55 2018-02-05 827,000 50,000 0.02 5,140,326,000 802,190 0.970 2018-02-01
56 2018-01-26 777,000 -50,000 0.02 5,140,326,000 629,370 0.810 2018-01-24
57 2018-01-16 827,000 50,000 0.02 5,140,326,000 694,680 0.840 2018-01-12
58 2017-11-24 777,000 -40,000 0.02 5,140,326,000 637,140 0.820 2017-11-22
59 2017-10-23 817,000 -40,000 0.02 5,140,326,000 735,300 0.900 2017-10-19
60 2017-10-18 857,000 -20,000 0.02 5,140,326,000 788,440 0.920 2017-10-16
61 2017-10-16 877,000 21,000 0.02 5,140,326,000 754,220 0.860 2017-10-12
62 2017-10-13 856,000 2,000 0.02 5,140,326,000 744,720 0.870 2017-10-11
63 2017-10-11 854,000 20,000 0.02 5,140,326,000 768,600 0.900 2017-10-09
64 2017-10-10 834,000 2,000 0.02 5,140,326,000 725,580 0.870 2017-10-06
65 2017-10-09 832,000 57,000 0.02 5,140,326,000 740,480 0.890 2017-10-04
66 2017-10-06 775,000 -12,000 0.02 5,140,326,000 689,750 0.890 2017-10-03
67 2017-10-04 787,000 -7,000 0.02 5,140,326,000 676,820 0.860 2017-09-29
68 2017-09-28 794,000 7,000 0.02 5,140,326,000 651,080 0.820 2017-09-26
69 2017-09-27 787,000 20,000 0.02 5,140,326,000 668,950 0.850 2017-09-25
70 2017-08-16 767,000 -11,000 0.01 5,140,326,000 621,270 0.810 2017-08-14
71 2017-08-10 778,000 -60,000 0.02 5,140,326,000 606,840 0.780 2017-08-08
72 2017-07-25 838,000 -200,000 0.02 5,140,326,000 678,780 0.810 2017-07-21
73 2017-07-20 1,038,000 200,000 0.02 5,140,326,000 871,920 0.840 2017-07-18
74 2017-06-29 838,000 8,000 0.02 5,140,326,000 687,160 0.820 2017-06-27
75 2017-06-06 830,000 9,000 0.02 5,140,326,000 664,000 0.800 2017-06-02
76 2017-06-05 821,000 41,000 0.02 5,140,326,000 648,590 0.790 2017-06-01
77 2017-06-02 780,000 -198,000 0.02 5,140,326,000 616,200 0.790 2017-05-31
78 2017-06-01 978,000 200,000 0.02 5,140,326,000 782,400 0.800 2017-05-29
79 2017-05-12 778,000 -300,000 0.02 5,140,326,000 606,840 0.780 2017-05-10
80 2017-04-20 1,078,000 40,000 0.02 5,140,326,000 905,520 0.840 2017-04-18
81 2017-04-11 1,038,000 -10,000 0.02 5,140,326,000 954,960 0.920 2017-04-07
82 2017-04-10 1,048,000 -2,516,000 0.02 5,140,326,000 995,600 0.950 2017-04-06
83 2017-03-28 3,564,000 -763,000 0.07 5,140,326,000 2,851,200 0.800 2017-03-24
84 2017-03-22 4,327,000 -1,050,000 0.08 5,140,326,000 3,504,870 0.810 2017-03-20
85 2017-03-21 5,377,000 -335,000 0.10 5,140,326,000 4,247,830 0.790 2017-03-17
86 2017-03-20 5,712,000 -580,000 0.11 5,140,326,000 4,683,840 0.820 2017-03-16
87 2017-03-16 6,292,000 -456,000 0.12 5,140,326,000 5,033,600 0.800 2017-03-14
88 2017-03-10 6,748,000 39,000 0.13 5,140,326,000 5,330,920 0.790 2017-03-08
89 2017-02-24 6,709,000 -10,000 0.13 5,140,326,000 5,635,560 0.840 2017-02-22
90 2017-02-21 6,719,000 -372,000 0.13 5,140,326,000 5,643,960 0.840 2017-02-17
91 2017-02-10 7,091,000 -280,000 0.14 5,140,326,000 5,247,340 0.740 2017-02-08
92 2017-01-25 7,371,000 748,000 0.14 5,140,326,000 5,601,960 0.760 2017-01-23
93 2016-03-03 6,623,000 -300,000 0.13 5,141,635,000 5,232,170 0.790 2016-03-01
94 2016-02-17 6,923,000 300,000 0.13 5,141,635,000 5,538,400 0.800 2016-02-15
95 2015-12-17 6,623,000 100,000 0.13 5,141,635,000 5,894,470 0.890 2015-12-15
96 2015-12-07 6,523,000 -48,000 0.13 5,141,635,000 6,457,770 0.990 2015-12-03
97 2015-10-30 6,571,000 280,000 0.13 5,141,635,000 6,702,420 1.020 2015-10-28
98 2015-10-13 6,291,000 514,000 0.12 5,141,635,000 6,605,550 1.050 2015-10-09
99 2015-10-12 5,777,000 1,000,000 0.11 5,141,635,000 6,123,620 1.060 2015-10-08
100 2015-09-22 4,777,000 486,000 0.09 5,141,635,000 4,681,460 0.980 2015-09-18
101 2015-09-16 4,291,000 1,011,000 0.08 5,141,635,000 3,947,720 0.920 2015-09-14
102 2015-09-15 3,280,000 200,000 0.06 5,141,635,000 3,345,600 1.020 2015-09-11
103 2015-09-11 3,080,000 900,000 0.06 5,141,635,000 3,203,200 1.040 2015-09-09
104 2015-09-10 2,180,000 2,000,000 0.04 5,141,635,000 2,267,200 1.040 2015-09-08
105 2015-07-17 180,000 -72,000 0.00 5,168,728,000 225,000 1.250 2015-07-15
106 2015-07-14 252,000 20,000 0.00 5,168,728,000 315,000 1.250 2015-07-10
107 2015-07-10 232,000 110,000 0.00 5,168,728,000 222,720 0.960 2015-07-08
108 2015-07-03 122,000 4,000 0.00 5,168,728,000 217,160 1.780 2015-06-30
109 2015-07-02 118,000 118,000 0.00 5,168,728,000 214,760 1.820 2015-06-29
110 2015-06-09 0 -50,000 0.00 5,168,728,000 0 1.770 2015-06-05
111 2015-06-02 50,000 -30,000 0.00 5,168,728,000 91,500 1.830 2015-05-29
112 2015-05-28 80,000 50,000 0.00 5,168,728,000 154,400 1.930 2015-05-26
113 2015-05-07 30,000 10,000 0.00 5,168,728,000 48,000 1.600 2015-05-05
114 2015-05-06 20,000 20,000 0.00 5,168,728,000 34,200 1.710 2015-05-04
115 2015-04-29 0 -230,000 0.00 5,197,632,000 0 1.790 2015-04-27
116 2015-03-31 230,000 -30,000 0.00 5,197,632,000 271,400 1.180 2015-03-27
117 2015-03-30 260,000 -70,000 0.01 5,197,632,000 312,000 1.200 2015-03-26
118 2015-03-27 330,000 -6,000 0.01 5,197,632,000 392,700 1.190 2015-03-25
119 2014-04-16 336,000 100,000 0.01 5,223,074,000 383,040 1.140 2014-04-14
120 2014-03-26 236,000 -20,000 0.00 5,223,074,000 276,120 1.170 2014-03-24
121 2014-02-04 256,000 10,000 0.00 5,223,074,000 314,880 1.230 2014-01-28
122 2014-01-29 246,000 125,000 0.00 5,223,074,000 312,420 1.270 2014-01-27
123 2014-01-03 121,000 22,000 0.00 5,223,074,000 168,190 1.390 2013-12-30
124 2013-12-09 99,000 3,000 0.00 5,223,074,000 155,430 1.570 2013-12-05
125 2013-05-24 96,000 -31,000 0.00 5,267,287,000 150,720 1.570 2013-05-22
126 2013-05-21 127,000 31,000 0.00 5,267,287,000 200,660 1.580 2013-05-16
127 2013-05-16 96,000 10,000 0.00 5,267,287,000 152,640 1.590 2013-05-14
128 2013-05-10 86,000 -37,000 0.00 5,267,287,000 139,320 1.620 2013-05-08
129 2013-05-08 123,000 37,000 0.00 5,267,287,000 198,030 1.610 2013-05-06
130 2013-05-02 86,000 -30,000 0.00 5,267,287,000 140,180 1.630 2013-04-29
131 2013-04-08 116,000 -1,000 0.00 5,323,050,000 204,160 1.760 2013-04-03
132 2013-04-05 117,000 1,000 0.00 5,323,050,000 209,430 1.790 2013-04-02
133 2013-04-02 116,000 -20,000 0.00 5,323,050,000 212,280 1.830 2013-03-27
134 2013-03-22 136,000 -50,000 0.00 5,370,081,000 239,360 1.760 2013-03-20
135 2013-03-19 186,000 100,000 0.00 5,370,081,000 316,200 1.700 2013-03-15
136 2013-03-14 86,000 -30,000 0.00 5,370,081,000 146,200 1.700 2013-03-12
137 2013-03-05 116,000 -50,000 0.00 5,370,081,000 196,040 1.690 2013-03-01
138 2013-01-07 166,000 80,000 0.00 5,370,081,000 298,800 1.800 2013-01-03
139 2012-08-22 86,000 -150,000 0.00 5,370,081,000 110,080 1.280 2012-08-20
140 2012-08-21 236,000 -150,000 0.00 5,370,081,000 304,440 1.290 2012-08-17
141 2012-08-20 386,000 232,000 0.01 5,370,081,000 494,080 1.280 2012-08-16
142 2012-08-17 154,000 -20,000 0.00 5,370,081,000 183,260 1.190 2012-08-15
143 2012-08-09 174,000 20,000 0.00 5,370,081,000 224,460 1.290 2012-08-07
144 2012-07-20 154,000 38,000 0.00 5,370,081,000 186,340 1.210 2012-07-18
145 2012-07-18 116,000 30,000 0.00 5,370,081,000 150,800 1.300 2012-07-16
146 2012-07-09 86,000 -18,000 0.00 5,370,081,000 127,280 1.480 2012-07-05
147 2012-07-04 104,000 18,000 0.00 5,370,081,000 146,640 1.410 2012-06-29
148 2012-04-30 86,000 -30,000 0.00 5,370,081,000 158,240 1.840 2012-04-26
149 2012-04-24 116,000 30,000 0.00 5,370,081,000 208,800 1.800 2012-04-20
150 2012-04-18 86,000 -70,000 0.00 5,370,081,000 150,500 1.750 2012-04-16
151 2012-04-17 156,000 110,000 0.00 5,370,081,000 277,680 1.780 2012-04-13
152 2012-04-13 46,000 20,000 0.00 5,370,081,000 88,320 1.920 2012-04-11
153 2012-03-27 26,000 6,000 0.00 5,370,081,000 54,340 2.090 2012-03-23
154 2012-03-14 20,000 -50,000 0.00 5,370,081,000 44,600 2.230 2012-03-12
155 2012-03-13 70,000 -50,000 0.00 5,370,081,000 156,800 2.240 2012-03-09
156 2012-03-12 120,000 -150,000 0.00 5,370,081,000 273,600 2.280 2012-03-08
157 2012-03-07 270,000 -75,000 0.01 5,370,081,000 580,500 2.150 2012-03-05
158 2012-03-06 345,000 -50,000 0.01 5,370,081,000 731,400 2.120 2012-03-02
159 2012-03-01 395,000 20,000 0.01 5,370,081,000 790,000 2.000 2012-02-28
160 2012-02-29 375,000 50,000 0.01 5,370,081,000 765,000 2.040 2012-02-27
161 2012-02-27 325,000 100,000 0.01 5,370,081,000 679,250 2.090 2012-02-23
162 2012-02-24 225,000 -73,000 0.00 5,370,081,000 479,250 2.130 2012-02-22
163 2012-02-23 298,000 20,000 0.01 5,370,081,000 584,080 1.960 2012-02-21
164 2012-02-22 278,000 69,000 0.01 5,370,081,000 550,440 1.980 2012-02-20
165 2012-02-21 209,000 100,000 0.00 5,370,081,000 411,730 1.970 2012-02-17
166 2012-02-20 109,000 29,000 0.00 5,370,081,000 219,090 2.010 2012-02-16
167 2012-02-17 80,000 50,000 0.00 5,370,081,000 156,000 1.950 2012-02-15
168 2012-02-15 30,000 30,000 0.00 5,370,081,000 57,000 1.900 2012-02-13
169 2012-02-06 0 -10,000 0.00 5,370,081,000 0 1.800 2012-02-02
170 2012-01-26 10,000 -60,000 0.00 5,377,261,000 19,200 1.920 2012-01-19
171 2012-01-19 70,000 60,000 0.00 5,377,261,000 129,500 1.850 2012-01-17
172 2011-12-20 10,000 10,000 0.00 5,455,339,000 16,200 1.620 2011-12-16
173 2011-11-01 0 -1,000 0.00 5,455,339,000 0 2.200 2011-10-28
174 2011-10-31 1,000 1,000 0.00 5,455,339,000 2,300 2.300 2011-10-27
175 2011-07-08 0 -1,000 0.00 5,455,339,000 0 3.830 2011-07-06
176 2011-06-09 1,000 1,000 0.00 5,455,339,000 4,190 4.190 2011-06-07
177 2010-09-20 0 -25,000 0.00 5,139,856,000 0 3.390 2010-09-16
178 2010-09-17 25,000 -14,000 0.00 5,139,856,000 85,500 3.420 2010-09-15
179 2010-09-08 39,000 -6,000 0.00 5,139,856,000 136,500 3.500 2010-09-06
180 2010-09-07 45,000 20,000 0.00 5,139,856,000 161,550 3.590 2010-09-03
181 2010-09-06 25,000 -10,000 0.00 5,139,856,000 90,500 3.620 2010-09-02
182 2010-09-03 35,000 25,000 0.00 5,139,856,000 124,250 3.550 2010-09-01
183 2010-09-01 10,000 10,000 0.00 5,139,856,000 33,700 3.370 2010-08-30
184 2010-01-05 0 -28,000 0.00 5,139,856,000 0 2.140 2009-12-30
185 2010-01-04 28,000 28,000 0.00 5,139,856,000 54,880 1.960 2009-12-29
186 2009-09-21 0 -5,000 0.00 5,139,856,000 0 2.000 2009-09-17
187 2009-09-10 5,000 5,000 0.00 5,139,856,000 10,300 2.060 2009-09-08
188 2009-08-03 0 -2,000 0.00 5,139,856,000 0 2.040 2009-07-30
189 2009-07-21 2,000 1,000 0.00 5,139,856,000 3,700 1.850 2009-07-17
190 2009-07-06 1,000 1,000 0.00 5,139,856,000 1,820 1.820 2009-07-02
191 2009-04-17 0 -1,200,000 0.00 5,139,856,000 0 1.170 2009-04-15
192 2009-04-16 1,200,000 900,000 0.02 5,139,856,000 1,248,000 1.040 2009-04-14
193 2009-04-15 300,000 300,000 0.01 5,139,856,000 276,000 0.920 2009-04-09
194 2008-12-16 0 -9,000 0.00 5,139,856,000 0 0.660 2008-12-12
195 2008-12-15 9,000 9,000 0.00 5,139,856,000 6,480 0.720 2008-12-11

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