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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2025-11-25 0.118 2025-11-21
2 2025-11-24 0.115 2025-11-20
3 2018-09-13 0 -10,000 0.00 5,140,326,000 0 0.680 2018-09-11
4 2018-03-27 10,000 -30,000 0.00 5,140,326,000 9,000 0.900 2018-03-23
5 2018-02-07 40,000 -970,000 0.00 5,140,326,000 40,000 1.000 2018-02-05
6 2018-02-06 1,010,000 1,010,000 0.02 5,140,326,000 1,030,200 1.020 2018-02-02
7 2014-05-28 0 -80,000 0.00 5,223,074,000 0 1.140 2014-05-26
8 2013-09-19 80,000 -10,000 0.00 5,228,252,000 114,400 1.430 2013-09-17
9 2013-09-18 90,000 10,000 0.00 5,228,252,000 130,500 1.450 2013-09-16
10 2013-08-28 80,000 -10,000 0.00 5,245,275,000 112,000 1.400 2013-08-26
11 2013-08-06 90,000 10,000 0.00 5,245,275,000 126,000 1.400 2013-08-02
12 2013-03-13 80,000 -10,000 0.00 5,370,081,000 140,000 1.750 2013-03-11
13 2013-03-05 90,000 10,000 0.00 5,370,081,000 152,100 1.690 2013-03-01
14 2012-10-08 80,000 -30,000 0.00 5,370,081,000 115,200 1.440 2012-10-04
15 2012-10-04 110,000 30,000 0.00 5,370,081,000 150,700 1.370 2012-09-28
16 2012-04-11 80,000 -50,000 0.00 5,370,081,000 163,200 2.040 2012-04-05
17 2012-03-22 130,000 50,000 0.00 5,370,081,000 280,800 2.160 2012-03-20
18 2012-03-21 80,000 30,000 0.00 5,370,081,000 174,400 2.180 2012-03-19
19 2012-02-24 50,000 -30,000 0.00 5,370,081,000 106,500 2.130 2012-02-22
20 2012-02-17 80,000 30,000 0.00 5,370,081,000 156,000 1.950 2012-02-15
21 2012-02-08 50,000 -50,000 0.00 5,370,081,000 90,500 1.810 2012-02-06
22 2012-01-26 100,000 20,000 0.00 5,377,261,000 192,000 1.920 2012-01-19
23 2012-01-16 80,000 -20,000 0.00 5,388,014,000 148,000 1.850 2012-01-12
24 2012-01-03 100,000 -10,000 0.00 5,388,014,000 164,000 1.640 2011-12-29
25 2011-12-28 110,000 50,000 0.00 5,455,339,000 179,300 1.630 2011-12-22
26 2011-12-20 60,000 -10,000 0.00 5,455,339,000 97,200 1.620 2011-12-16
27 2011-12-12 70,000 10,000 0.00 5,455,339,000 114,800 1.640 2011-12-08
28 2011-11-29 60,000 -10,000 0.00 5,455,339,000 102,600 1.710 2011-11-25
29 2011-11-28 70,000 10,000 0.00 5,455,339,000 121,100 1.730 2011-11-24
30 2011-10-21 60,000 -5,000 0.00 5,455,339,000 118,200 1.970 2011-10-19
31 2011-10-20 65,000 5,000 0.00 5,455,339,000 126,750 1.950 2011-10-18
32 2011-10-18 60,000 20,000 0.00 5,455,339,000 124,200 2.070 2011-10-14
33 2011-10-17 40,000 20,000 0.00 5,455,339,000 92,800 2.320 2011-10-13
34 2011-10-14 20,000 20,000 0.00 5,455,339,000 42,400 2.120 2011-10-12
35 2011-09-14 0 -200,000 0.00 5,455,339,000 0 2.280 2011-09-09
36 2011-05-04 200,000 20,000 0.00 5,178,883,000 786,000 3.930 2011-04-29
37 2011-01-11 180,000 20,000 0.00 5,139,856,000 673,200 3.740 2011-01-07
38 2011-01-07 160,000 20,000 0.00 5,139,856,000 563,200 3.520 2011-01-05
39 2010-11-09 140,000 -2,000 0.00 5,139,856,000 494,200 3.530 2010-11-05
40 2010-08-11 142,000 20,000 0.00 5,139,856,000 462,920 3.260 2010-08-09
41 2010-07-29 122,000 20,000 0.00 5,139,856,000 385,520 3.160 2010-07-27
42 2010-07-20 102,000 20,000 0.00 5,139,856,000 292,740 2.870 2010-07-16
43 2010-05-07 82,000 -15,000 0.00 5,139,856,000 227,140 2.770 2010-05-05
44 2010-04-27 97,000 20,000 0.00 5,139,856,000 278,390 2.870 2010-04-23
45 2010-01-28 77,000 -15,000 0.00 5,139,856,000 151,690 1.970 2010-01-26
46 2010-01-22 92,000 -40,000 0.00 5,139,856,000 206,080 2.240 2010-01-20
47 2010-01-15 132,000 30,000 0.00 5,139,856,000 297,000 2.250 2010-01-13
48 2010-01-11 102,000 20,000 0.00 5,139,856,000 241,740 2.370 2010-01-07
49 2009-12-30 82,000 20,000 0.00 5,139,856,000 165,640 2.020 2009-12-28
50 2009-11-10 62,000 30,000 0.00 5,139,856,000 127,720 2.060 2009-11-06
51 2009-10-22 32,000 -2,000 0.00 5,139,856,000 66,880 2.090 2009-10-20
52 2009-08-07 34,000 30,000 0.00 5,139,856,000 75,480 2.220 2009-08-05
53 2008-07-30 4,000 -20,000 0.00 5,139,856,000 8,080 2.020 2008-07-28
54 2008-07-28 24,000 20,000 0.00 5,139,856,000 51,840 2.160 2008-07-24

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