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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2017-11-20 0 -10,000 0.00 5,140,326,000 0 0.840 2017-11-16
4 2017-11-13 10,000 10,000 0.00 5,140,326,000 8,600 0.860 2017-11-09
5 2017-10-18 0 -10,000 0.00 5,140,326,000 0 0.920 2017-10-16
6 2017-10-09 10,000 10,000 0.00 5,140,326,000 8,900 0.890 2017-10-04
7 2015-06-09 0 -100,000 0.00 5,168,728,000 0 1.770 2015-06-05
8 2015-06-03 100,000 100,000 0.00 5,168,728,000 187,000 1.870 2015-06-01
9 2014-12-02 0 -10,000 0.00 5,197,632,000 0 1.260 2014-11-28
10 2014-10-13 10,000 10,000 0.00 5,197,632,000 12,300 1.230 2014-10-09
11 2014-09-18 0 -10,000 0.00 5,197,632,000 0 1.310 2014-09-16
12 2014-07-07 10,000 -10,000 0.00 5,223,074,000 13,200 1.320 2014-07-03
13 2014-06-27 20,000 -10,000 0.00 5,223,074,000 24,800 1.240 2014-06-25
14 2014-03-03 30,000 10,000 0.00 5,223,074,000 35,700 1.190 2014-02-27
15 2014-01-24 20,000 10,000 0.00 5,223,074,000 27,400 1.370 2014-01-22
16 2014-01-03 10,000 10,000 0.00 5,223,074,000 13,900 1.390 2013-12-30
17 2013-10-11 0 -10,000 0.00 5,223,074,000 0 1.520 2013-10-09
18 2013-08-06 10,000 -10,000 0.00 5,245,275,000 14,000 1.400 2013-08-02
19 2013-05-30 20,000 20,000 0.00 5,267,287,000 29,600 1.480 2013-05-28
20 2012-12-11 0 -34,000 0.00 5,370,081,000 0 1.560 2012-12-07
21 2012-12-06 34,000 10,000 0.00 5,370,081,000 48,960 1.440 2012-12-04
22 2012-12-05 24,000 10,000 0.00 5,370,081,000 35,040 1.460 2012-12-03
23 2012-12-04 14,000 14,000 0.00 5,370,081,000 21,000 1.500 2012-11-30
24 2012-10-17 0 -18,000 0.00 5,370,081,000 0 1.450 2012-10-15
25 2012-10-11 18,000 18,000 0.00 5,370,081,000 25,020 1.390 2012-10-09
26 2012-10-08 0 -32,000 0.00 5,370,081,000 0 1.440 2012-10-04
27 2012-10-03 32,000 10,000 0.00 5,370,081,000 43,520 1.360 2012-09-27
28 2012-09-25 22,000 10,000 0.00 5,370,081,000 30,800 1.400 2012-09-21
29 2012-09-24 12,000 12,000 0.00 5,370,081,000 16,800 1.400 2012-09-20
30 2012-09-12 0 -12,000 0.00 5,370,081,000 0 1.460 2012-09-10
31 2012-09-11 12,000 -33,000 0.00 5,370,081,000 17,160 1.430 2012-09-07
32 2012-09-10 45,000 15,000 0.00 5,370,081,000 59,850 1.330 2012-09-06
33 2012-09-07 30,000 14,000 0.00 5,370,081,000 40,500 1.350 2012-09-05
34 2012-08-31 16,000 16,000 0.00 5,370,081,000 22,240 1.390 2012-08-29
35 2012-08-27 0 -16,000 0.00 5,370,081,000 0 1.490 2012-08-23
36 2012-08-23 16,000 -37,000 0.00 5,370,081,000 22,400 1.400 2012-08-21
37 2012-08-20 53,000 -15,000 0.00 5,370,081,000 67,840 1.280 2012-08-16
38 2012-08-14 68,000 15,000 0.00 5,370,081,000 82,960 1.220 2012-08-10
39 2012-08-10 53,000 15,000 0.00 5,370,081,000 67,310 1.270 2012-08-08
40 2012-07-18 38,000 18,000 0.00 5,370,081,000 49,400 1.300 2012-07-16
41 2012-07-13 20,000 -18,000 0.00 5,370,081,000 29,800 1.490 2012-07-11
42 2012-06-28 38,000 8,000 0.00 5,370,081,000 54,340 1.430 2012-06-26
43 2012-06-26 30,000 10,000 0.00 5,370,081,000 44,400 1.480 2012-06-22
44 2012-06-25 20,000 10,000 0.00 5,370,081,000 30,200 1.510 2012-06-21
45 2012-06-22 10,000 -10,000 0.00 5,370,081,000 15,400 1.540 2012-06-20
46 2012-06-05 20,000 10,000 0.00 5,370,081,000 30,200 1.510 2012-06-01
47 2012-05-31 10,000 -10,000 0.00 5,370,081,000 16,500 1.650 2012-05-29
48 2012-05-29 20,000 10,000 0.00 5,370,081,000 30,000 1.500 2012-05-25
49 2012-05-17 10,000 10,000 0.00 5,370,081,000 17,500 1.750 2012-05-15
50 2012-05-03 0 -10,000 0.00 5,370,081,000 0 1.850 2012-04-30
51 2012-05-02 10,000 10,000 0.00 5,370,081,000 18,100 1.810 2012-04-27
52 2012-04-30 0 -10,000 0.00 5,370,081,000 0 1.840 2012-04-26
53 2012-04-17 10,000 10,000 0.00 5,370,081,000 17,800 1.780 2012-04-13
54 2012-02-10 0 -20,000 0.00 5,370,081,000 0 1.860 2012-02-08
55 2012-02-06 20,000 20,000 0.00 5,370,081,000 36,000 1.800 2012-02-02
56 2012-01-19 0 -26,000 0.00 5,377,261,000 0 1.850 2012-01-17
57 2012-01-18 26,000 12,000 0.00 5,377,261,000 45,760 1.760 2012-01-16
58 2011-12-05 14,000 14,000 0.00 5,455,339,000 25,760 1.840 2011-12-01
59 2010-01-05 0 -10,000 0.00 5,139,856,000 0 2.140 2009-12-30
60 2009-12-30 10,000 10,000 0.00 5,139,856,000 20,200 2.020 2009-12-28
61 2008-05-09 0 -20,000 0.00 5,113,000,000 0 3.150 2008-05-07
62 2008-05-08 20,000 20,000 0.00 5,113,000,000 60,000 3.000 2008-05-06
63 2008-05-07 0 0.00 5,113,000,000 0 3.040 2008-05-05

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