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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-11-14 0.120 2025-11-12
2 2025-11-13 0.126 2025-11-11
3 2025-11-12 0.125 2025-11-10
4 2020-03-17 0 -20,000 0.00 5,140,326,000 0 0.450 2020-03-13
5 2020-02-27 20,000 -1,000 0.00 5,140,326,000 10,000 0.500 2020-02-25
6 2019-11-11 21,000 -40,000 0.00 5,140,326,000 11,340 0.540 2019-11-07
7 2018-02-12 61,000 -390,000 0.00 5,140,326,000 55,510 0.910 2018-02-08
8 2018-02-09 451,000 30,000 0.01 5,140,326,000 405,900 0.900 2018-02-07
9 2018-02-07 421,000 360,000 0.01 5,140,326,000 421,000 1.000 2018-02-05
10 2017-05-12 61,000 -20,000 0.00 5,140,326,000 47,580 0.780 2017-05-10
11 2017-04-12 81,000 20,000 0.00 5,140,326,000 72,090 0.890 2017-04-10
12 2017-04-10 61,000 40,000 0.00 5,140,326,000 57,950 0.950 2017-04-06
13 2013-12-03 21,000 -100,000 0.00 5,223,074,000 32,970 1.570 2013-11-29
14 2013-11-28 121,000 50,000 0.00 5,223,074,000 208,120 1.720 2013-11-26
15 2013-11-22 71,000 50,000 0.00 5,223,074,000 119,990 1.690 2013-11-20
16 2013-11-20 21,000 -50,000 0.00 5,223,074,000 33,810 1.610 2013-11-18
17 2013-11-18 71,000 50,000 0.00 5,223,074,000 110,760 1.560 2013-11-14
18 2013-11-11 21,000 -100,000 0.00 5,223,074,000 33,390 1.590 2013-11-07
19 2013-11-06 121,000 100,000 0.00 5,223,074,000 183,920 1.520 2013-11-04
20 2012-12-28 21,000 -12,000 0.00 5,370,081,000 34,440 1.640 2012-12-21
21 2012-11-13 33,000 12,000 0.00 5,370,081,000 51,480 1.560 2012-11-09
22 2012-06-12 21,000 -12,000 0.00 5,370,081,000 31,500 1.500 2012-06-08
23 2012-06-06 33,000 12,000 0.00 5,370,081,000 48,180 1.460 2012-06-04
24 2012-05-31 21,000 -12,000 0.00 5,370,081,000 34,650 1.650 2012-05-29
25 2012-05-29 33,000 12,000 0.00 5,370,081,000 49,500 1.500 2012-05-25
26 2012-05-10 21,000 -12,000 0.00 5,370,081,000 40,320 1.920 2012-05-08
27 2012-04-18 33,000 20,000 0.00 5,370,081,000 57,750 1.750 2012-04-16
28 2012-04-17 13,000 12,000 0.00 5,370,081,000 23,140 1.780 2012-04-13
29 2012-01-11 1,000 -4,000 0.00 5,388,014,000 1,710 1.710 2012-01-09
30 2011-12-13 5,000 4,000 0.00 5,455,339,000 7,800 1.560 2011-12-09
31 2011-10-27 1,000 -10,000 0.00 5,455,339,000 2,010 2.010 2011-10-25
32 2011-10-24 11,000 -8,000 0.00 5,455,339,000 21,780 1.980 2011-10-20
33 2011-10-20 19,000 8,000 0.00 5,455,339,000 37,050 1.950 2011-10-18
34 2011-10-18 11,000 -14,000 0.00 5,455,339,000 22,770 2.070 2011-10-14
35 2011-10-17 25,000 -8,000 0.00 5,455,339,000 58,000 2.320 2011-10-13
36 2011-09-21 33,000 4,000 0.00 5,455,339,000 69,300 2.100 2011-09-19
37 2011-09-20 29,000 -4,000 0.00 5,455,339,000 64,670 2.230 2011-09-16
38 2011-08-18 33,000 8,000 0.00 5,455,339,000 92,400 2.800 2011-08-16
39 2011-07-21 25,000 -2,000 0.00 5,455,339,000 87,750 3.510 2011-07-19
40 2011-07-12 27,000 6,000 0.00 5,455,339,000 99,360 3.680 2011-07-08
41 2011-07-08 21,000 10,000 0.00 5,455,339,000 80,430 3.830 2011-07-06
42 2011-07-06 11,000 2,000 0.00 5,455,339,000 42,900 3.900 2011-07-04
43 2011-07-05 9,000 8,000 0.00 5,455,339,000 34,920 3.880 2011-06-30
44 2011-06-09 1,000 -6,000 0.00 5,455,339,000 4,190 4.190 2011-06-07
45 2011-05-24 7,000 6,000 0.00 5,182,022,000 28,070 4.010 2011-05-20
46 2011-04-19 1,000 -6,000 0.00 5,156,368,000 3,830 3.830 2011-04-15
47 2011-03-02 7,000 -6,000 0.00 5,139,856,000 21,280 3.040 2011-02-28
48 2010-12-10 13,000 6,000 0.00 5,139,856,000 49,140 3.780 2010-12-08
49 2010-11-11 7,000 -8,000 0.00 5,139,856,000 25,480 3.640 2010-11-09
50 2010-09-30 15,000 -11,000 0.00 5,139,856,000 53,550 3.570 2010-09-28
51 2010-09-24 26,000 6,000 0.00 5,139,856,000 87,100 3.350 2010-09-21
52 2010-09-15 20,000 -10,000 0.00 5,139,856,000 70,600 3.530 2010-09-13
53 2010-09-10 30,000 5,000 0.00 5,139,856,000 102,900 3.430 2010-09-08
54 2010-09-06 25,000 8,000 0.00 5,139,856,000 90,500 3.620 2010-09-02
55 2010-08-11 17,000 -6,000 0.00 5,139,856,000 55,420 3.260 2010-08-09
56 2010-08-04 23,000 6,000 0.00 5,139,856,000 72,450 3.150 2010-08-02
57 2010-07-29 17,000 -8,000 0.00 5,139,856,000 53,720 3.160 2010-07-27
58 2010-07-19 25,000 8,000 0.00 5,139,856,000 72,250 2.890 2010-07-15
59 2010-07-13 17,000 -4,000 0.00 5,139,856,000 51,850 3.050 2010-07-09
60 2010-07-02 21,000 5,000 0.00 5,139,856,000 57,750 2.750 2010-06-29
61 2010-06-28 16,000 -11,000 0.00 5,139,856,000 46,080 2.880 2010-06-24
62 2010-05-24 27,000 -4,000 0.00 5,139,856,000 65,070 2.410 2010-05-19
63 2010-05-17 31,000 8,000 0.00 5,139,856,000 79,980 2.580 2010-05-13
64 2010-04-27 23,000 -6,000 0.00 5,139,856,000 66,010 2.870 2010-04-23
65 2010-04-12 29,000 6,000 0.00 5,139,856,000 76,850 2.650 2010-04-08
66 2010-01-20 23,000 -12,000 0.00 5,139,856,000 54,280 2.360 2010-01-18
67 2010-01-07 35,000 -8,000 0.00 5,139,856,000 84,000 2.400 2010-01-05
68 2010-01-06 43,000 -20,000 0.00 5,139,856,000 93,740 2.180 2010-01-04
69 2009-12-30 63,000 20,000 0.00 5,139,856,000 127,260 2.020 2009-12-28
70 2009-12-29 43,000 20,000 0.00 5,139,856,000 85,570 1.990 2009-12-23
71 2009-12-10 23,000 -8,000 0.00 5,139,856,000 68,080 2.960 2009-12-08
72 2009-12-03 31,000 8,000 0.00 5,139,856,000 85,250 2.750 2009-12-01
73 2009-11-19 23,000 -10,000 0.00 5,139,856,000 58,190 2.530 2009-11-17
74 2009-10-28 33,000 10,000 0.00 5,139,856,000 75,240 2.280 2009-10-23
75 2009-07-30 23,000 -5,000 0.00 5,139,856,000 48,070 2.090 2009-07-28
76 2009-07-24 28,000 -50,000 0.00 5,139,856,000 53,760 1.920 2009-07-22
77 2009-07-23 78,000 50,000 0.00 5,139,856,000 151,320 1.940 2009-07-21
78 2009-07-16 28,000 5,000 0.00 5,139,856,000 45,360 1.620 2009-07-14
79 2009-07-09 23,000 -10,000 0.00 5,139,856,000 42,090 1.830 2009-07-07
80 2009-06-03 33,000 10,000 0.00 5,139,856,000 56,430 1.710 2009-06-01
81 2009-04-24 23,000 -30,000 0.00 5,139,856,000 27,370 1.190 2009-04-22
82 2009-04-23 53,000 30,000 0.00 5,139,856,000 62,010 1.170 2009-04-21
83 2009-04-21 23,000 -50,000 0.00 5,139,856,000 26,450 1.150 2009-04-17
84 2009-04-20 73,000 50,000 0.00 5,139,856,000 83,950 1.150 2009-04-16
85 2009-03-06 23,000 -60,000 0.00 5,139,856,000 16,100 0.700 2009-03-04
86 2009-03-03 83,000 -100,000 0.00 5,139,856,000 58,100 0.700 2009-02-27
87 2009-02-24 183,000 -10,000 0.00 5,139,856,000 137,250 0.750 2009-02-20
88 2009-02-19 193,000 -40,000 0.00 5,139,856,000 144,750 0.750 2009-02-17
89 2009-02-04 233,000 60,000 0.00 5,139,856,000 156,110 0.670 2009-02-02
90 2009-01-19 173,000 100,000 0.00 5,139,856,000 119,370 0.690 2009-01-15
91 2009-01-09 73,000 40,000 0.00 5,139,856,000 57,670 0.790 2009-01-07
92 2008-12-23 33,000 10,000 0.00 5,139,856,000 29,370 0.890 2008-12-19
93 2008-12-19 23,000 -10,000 0.00 5,139,856,000 18,170 0.790 2008-12-17
94 2008-12-17 33,000 -20,000 0.00 5,139,856,000 24,750 0.750 2008-12-15
95 2008-12-16 53,000 20,000 0.00 5,139,856,000 34,980 0.660 2008-12-12
96 2008-11-18 33,000 -130,000 0.00 5,139,856,000 20,130 0.610 2008-11-14
97 2008-11-17 163,000 30,000 0.00 5,139,856,000 101,060 0.620 2008-11-13
98 2008-11-14 133,000 100,000 0.00 5,139,856,000 81,130 0.610 2008-11-12
99 2008-06-16 33,000 10,000 0.00 5,139,856,000 95,040 2.880 2008-06-12
100 2008-06-05 23,000 -20,000 0.00 5,139,856,000 70,380 3.060 2008-06-03
101 2008-06-04 43,000 20,000 0.00 5,139,856,000 130,720 3.040 2008-06-02
102 2008-06-02 23,000 -10,000 0.00 5,139,856,000 69,000 3.000 2008-05-29
103 2008-05-30 33,000 10,000 0.00 5,139,856,000 101,970 3.090 2008-05-28
104 2008-05-20 23,000 -20,000 0.00 5,113,000,000 70,380 3.060 2008-05-16
105 2008-05-19 43,000 20,000 0.00 5,113,000,000 135,880 3.160 2008-05-15
106 2008-05-14 23,000 -20,000 0.00 5,113,000,000 72,680 3.160 2008-05-09
107 2008-05-09 43,000 20,000 0.00 5,113,000,000 135,450 3.150 2008-05-07

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