MIE Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01555  2010-12-14    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 0.032 2025-11-12
2 2025-11-13 0.031 2025-11-11
3 2025-11-12 0.031 2025-11-10
4 2024-03-21 1,094,000 -310,000 0.03 3,386,525,510 37,196 0.034 2024-03-19
5 2024-02-21 1,404,000 30,000 0.04 3,386,525,510 53,352 0.038 2024-02-19
6 2024-02-01 1,374,000 -280,000 0.04 3,386,525,510 53,586 0.039 2024-01-30
7 2023-03-28 1,654,000 560,000 0.05 3,386,525,510 90,970 0.055 2023-03-24
8 2023-03-24 1,094,000 -264,000 0.03 3,386,525,510 61,264 0.056 2023-03-22
9 2023-02-22 1,358,000 264,000 0.04 3,386,525,510 81,480 0.060 2023-02-20
10 2022-09-30 1,094,000 -46,000 0.03 3,386,525,510 71,110 0.065 2022-09-28
11 2022-09-27 1,140,000 -20,000 0.03 3,362,412,982 76,380 0.067 2022-09-23
12 2022-09-26 1,160,000 -2,000 0.03 3,362,412,982 77,720 0.067 2022-09-22
13 2022-09-22 1,162,000 68,000 0.03 3,362,412,982 80,178 0.069 2022-09-20
14 2022-09-19 1,094,000 -240,000 0.03 3,362,412,982 89,708 0.082 2022-09-15
15 2022-09-14 1,334,000 -86,000 0.04 3,362,412,982 117,392 0.088 2022-09-09
16 2022-09-09 1,420,000 200,000 0.04 3,362,412,982 119,280 0.084 2022-09-07
17 2022-09-08 1,220,000 126,000 0.04 3,362,412,982 108,580 0.089 2022-09-06
18 2022-09-01 1,094,000 -112,000 0.03 3,362,412,982 112,682 0.103 2022-08-30
19 2022-08-30 1,206,000 58,000 0.04 3,330,584,841 129,042 0.107 2022-08-26
20 2022-08-29 1,148,000 54,000 0.03 3,330,584,841 127,428 0.111 2022-08-25
21 2022-08-15 1,094,000 -24,000 0.03 3,330,584,841 129,092 0.118 2022-08-11
22 2022-08-12 1,118,000 24,000 0.03 3,330,584,841 169,936 0.152 2022-08-10
23 2022-07-13 1,094,000 -78,000 0.03 3,269,420,323 85,332 0.078 2022-07-11
24 2022-07-12 1,172,000 -42,000 0.04 3,269,420,323 89,072 0.076 2022-07-08
25 2022-07-07 1,214,000 120,000 0.04 3,269,420,323 91,050 0.075 2022-07-05
26 2022-06-29 1,094,000 -100,000 0.03 3,269,420,323 68,922 0.063 2022-06-27
27 2022-06-28 1,194,000 96,000 0.04 3,269,420,323 74,028 0.062 2022-06-24
28 2022-06-24 1,098,000 4,000 0.03 3,269,420,323 79,056 0.072 2022-06-22
29 2021-05-12 1,094,000 -10,000 0.03 3,269,420,323 85,332 0.078 2021-05-10
30 2021-05-03 1,104,000 10,000 0.03 3,269,420,323 97,152 0.088 2021-04-29
31 2021-03-19 1,094,000 -3,028,000 0.03 3,269,420,323 125,810 0.115 2021-03-17
32 2021-03-11 4,122,000 2,946,000 0.13 3,269,420,323 395,712 0.096 2021-03-09
33 2021-03-10 1,176,000 82,000 0.04 3,269,420,323 162,288 0.138 2021-03-08
34 2019-10-24 1,094,000 -412,000 0.03 3,269,420,323 164,100 0.150 2019-10-22
35 2019-05-03 1,506,000 -20,000 0.05 3,050,596,793 384,030 0.255 2019-04-30
36 2019-05-02 1,526,000 20,000 0.05 3,050,596,793 419,650 0.275 2019-04-29
37 2019-04-30 1,506,000 -1,370,000 0.05 3,050,596,793 253,008 0.168 2019-04-26
38 2019-04-29 2,876,000 1,782,000 0.09 3,050,596,793 583,828 0.203 2019-04-25
39 2019-01-02 1,094,000 -282,000 0.04 2,938,596,793 75,486 0.069 2018-12-27
40 2018-12-07 1,376,000 282,000 0.05 2,938,596,793 136,224 0.099 2018-12-05
41 2018-10-08 1,094,000 -10,000 0.04 2,938,596,793 218,800 0.200 2018-10-04
42 2018-09-28 1,104,000 10,000 0.04 2,938,596,793 303,600 0.275 2018-09-26
43 2018-03-19 1,094,000 1,094,000 0.04 2,938,596,793 497,770 0.455 2018-03-15
44 2016-02-19 0 -342,000 0.00 2,938,596,793 0 0.810 2016-02-17
45 2016-02-18 342,000 342,000 0.01 2,938,596,793 280,440 0.820 2016-02-16
46 2015-11-05 0 -120,000 0.00 2,882,878,793 0 1.000 2015-11-03
47 2015-10-27 120,000 120,000 0.00 2,606,578,793 127,200 1.060 2015-10-23
48 2015-08-27 0 -26,000 0.00 2,606,578,793 0 0.880 2015-08-25
49 2015-08-26 26,000 6,000 0.00 2,606,578,793 22,360 0.860 2015-08-24
50 2015-08-12 20,000 -26,000 0.00 2,606,578,793 23,600 1.180 2015-08-10
51 2015-07-20 46,000 10,000 0.00 2,606,578,793 49,220 1.070 2015-07-16
52 2015-07-17 36,000 10,000 0.00 2,606,578,793 38,160 1.060 2015-07-15
53 2015-06-09 26,000 -4,000 0.00 2,606,578,793 35,100 1.350 2015-06-05
54 2015-06-05 30,000 4,000 0.00 2,606,578,793 35,700 1.190 2015-06-03
55 2015-05-20 26,000 26,000 0.00 2,606,578,793 24,440 0.940 2015-05-18
56 2014-08-06 0 -2,000 0.00 2,649,290,793 0 1.300 2014-08-04
57 2014-03-28 2,000 -50,000 0.00 2,649,290,793 2,960 1.480 2014-03-26
58 2014-03-27 52,000 -24,000 0.00 2,649,290,793 80,080 1.540 2014-03-25
59 2014-03-26 76,000 74,000 0.00 2,649,290,793 115,520 1.520 2014-03-24
60 2013-01-25 2,000 2,000 0.00 2,647,840,793 5,040 2.520 2013-01-23
61 2012-12-18 0 -20,000 0.00 2,647,840,793 0 2.280 2012-12-14
62 2012-12-14 20,000 20,000 0.00 2,647,840,793 45,600 2.280 2012-12-12
63 2012-09-14 0 -20,000 0.00 2,647,840,793 0 2.010 2012-09-12
64 2012-09-05 20,000 20,000 0.00 2,647,840,793 38,000 1.900 2012-09-03
65 2012-08-13 0 -10,000 0.00 2,647,840,793 0 2.140 2012-08-09
66 2012-08-03 10,000 10,000 0.00 2,647,840,793 20,000 2.000 2012-08-01
67 2012-02-08 0 -150,000 0.00 2,647,395,808 0 2.590 2012-02-06
68 2011-10-25 150,000 30,000 0.01 2,646,065,704 277,500 1.850 2011-10-21
69 2011-09-28 120,000 70,000 0.00 2,646,065,704 195,600 1.630 2011-09-26
70 2011-09-16 50,000 50,000 0.00 2,646,065,704 114,000 2.280 2011-09-14
71 2011-05-13 0 -26,000 0.00 2,642,134,000 0 4.200 2011-05-11
72 2011-05-12 26,000 -6,000 0.00 2,642,134,000 108,940 4.190 2011-05-09
73 2011-04-13 32,000 32,000 0.00 2,641,334,000 137,920 4.310 2011-04-11
74 2011-04-08 0 -30,000 0.00 2,641,334,000 0 4.190 2011-04-06
75 2011-04-06 30,000 30,000 0.00 2,641,334,000 119,400 3.980 2011-04-01

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