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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2019-04-29 0 -176,000 0.00 3,050,596,793 0 0.203 2019-04-25
5 2019-04-26 176,000 -300,000 0.01 3,050,596,793 14,960 0.085 2019-04-24
6 2019-03-29 476,000 300,000 0.02 3,050,596,793 33,320 0.070 2019-03-27
7 2018-06-22 176,000 50,000 0.01 2,938,596,793 51,040 0.290 2018-06-20
8 2018-05-29 126,000 -8,000 0.00 2,938,596,793 51,660 0.410 2018-05-25
9 2018-05-28 134,000 110,000 0.00 2,938,596,793 58,290 0.435 2018-05-24
10 2018-05-24 24,000 24,000 0.00 2,938,596,793 9,840 0.410 2018-05-21
11 2016-12-30 0 -180,000 0.00 2,938,596,793 0 0.740 2016-12-28
12 2016-12-09 180,000 80,000 0.01 2,938,596,793 142,200 0.790 2016-12-07
13 2016-12-05 100,000 100,000 0.00 2,938,596,793 78,000 0.780 2016-12-01
14 2016-11-30 0 -100,000 0.00 2,938,596,793 0 0.780 2016-11-28
15 2016-11-15 100,000 100,000 0.00 2,938,596,793 78,000 0.780 2016-11-11
16 2016-10-31 0 -110,000 0.00 2,938,596,793 0 0.830 2016-10-27
17 2016-10-07 110,000 60,000 0.00 2,938,596,793 86,900 0.790 2016-10-05
18 2016-10-06 50,000 50,000 0.00 2,938,596,793 40,500 0.810 2016-10-04
19 2016-06-13 0 -10,000 0.00 2,938,596,793 0 0.800 2016-06-08
20 2014-03-18 10,000 -30,000 0.00 2,649,290,793 13,000 1.300 2014-03-14
21 2014-02-10 40,000 -30,000 0.00 2,649,290,793 59,200 1.480 2014-02-06
22 2014-01-22 70,000 20,000 0.00 2,649,290,793 106,400 1.520 2014-01-20
23 2014-01-02 50,000 -20,000 0.00 2,649,290,793 82,500 1.650 2013-12-27
24 2013-12-27 70,000 20,000 0.00 2,649,290,793 110,600 1.580 2013-12-20
25 2013-12-04 50,000 20,000 0.00 2,649,290,793 84,500 1.690 2013-12-02
26 2013-11-28 30,000 20,000 0.00 2,649,290,793 51,900 1.730 2013-11-26
27 2013-01-24 10,000 -50,000 0.00 2,647,840,793 25,500 2.550 2013-01-22
28 2013-01-04 60,000 50,000 0.00 2,647,840,793 148,800 2.480 2013-01-02
29 2012-12-28 10,000 -50,000 0.00 2,647,840,793 24,400 2.440 2012-12-21
30 2012-12-07 60,000 50,000 0.00 2,647,840,793 134,400 2.240 2012-12-05
31 2012-11-09 10,000 -10,000 0.00 2,647,840,793 23,800 2.380 2012-11-07
32 2012-11-06 20,000 -10,000 0.00 2,647,840,793 46,000 2.300 2012-11-02
33 2012-10-29 30,000 -10,000 0.00 2,647,840,793 65,100 2.170 2012-10-25
34 2012-07-11 40,000 -10,000 0.00 2,647,840,793 81,600 2.040 2012-07-09
35 2012-05-28 50,000 10,000 0.00 2,647,840,793 90,000 1.800 2012-05-24
36 2012-05-04 40,000 10,000 0.00 2,647,840,793 96,400 2.410 2012-05-02
37 2012-04-30 30,000 -10,000 0.00 2,647,840,793 77,400 2.580 2012-04-26
38 2012-04-27 40,000 30,000 0.00 2,647,840,793 100,000 2.500 2012-04-25
39 2012-03-23 10,000 -10,000 0.00 2,647,840,793 29,800 2.980 2012-03-21
40 2012-03-22 20,000 10,000 0.00 2,647,840,793 56,600 2.830 2012-03-20
41 2012-01-20 10,000 -10,000 0.00 2,647,395,808 23,500 2.350 2012-01-18
42 2012-01-19 20,000 -10,000 0.00 2,647,395,808 45,600 2.280 2012-01-17
43 2012-01-17 30,000 10,000 0.00 2,647,395,808 69,600 2.320 2012-01-13
44 2012-01-16 20,000 -20,000 0.00 2,647,395,808 46,200 2.310 2012-01-12
45 2012-01-11 40,000 -30,000 0.00 2,647,395,808 89,200 2.230 2012-01-09
46 2012-01-06 70,000 -30,000 0.00 2,647,395,808 140,700 2.010 2012-01-04
47 2011-12-06 100,000 60,000 0.00 2,647,395,808 220,000 2.200 2011-12-02
48 2011-11-15 40,000 30,000 0.00 2,647,395,808 90,400 2.260 2011-11-11
49 2011-11-14 10,000 -60,000 0.00 2,647,395,808 22,900 2.290 2011-11-10
50 2011-09-19 70,000 60,000 0.00 2,646,065,704 158,200 2.260 2011-09-15
51 2011-09-14 10,000 -60,000 0.00 2,646,065,704 24,000 2.400 2011-09-09
52 2011-09-08 70,000 60,000 0.00 2,646,065,704 147,000 2.100 2011-09-06
53 2011-06-09 10,000 10,000 0.00 2,643,034,800 36,100 3.610 2011-06-07
54 2011-06-03 0 -10,000 0.00 2,642,134,000 0 3.890 2011-06-01
55 2011-05-25 10,000 10,000 0.00 2,642,134,000 35,000 3.500 2011-05-23
56 2011-04-01 0 -6,000 0.00 2,641,334,000 0 3.700 2011-03-30
57 2011-03-30 6,000 6,000 0.00 2,641,334,000 19,920 3.320 2011-03-28
58 2011-03-09 0 -10,000 0.00 2,641,334,000 0 2.990 2011-03-07
59 2011-03-08 10,000 10,000 0.00 2,641,334,000 26,900 2.690 2011-03-04
60 2011-02-22 0 -2,000 0.00 2,641,334,000 0 2.720 2011-02-18
61 2011-01-10 2,000 -2,000 0.00 2,641,334,000 3,740 1.870 2011-01-06
62 2011-01-07 4,000 2,000 0.00 2,641,334,000 7,000 1.750 2011-01-05
63 2010-12-17 2,000 -2,000 0.00 2,641,334,000 3,280 1.640 2010-12-15
64 2010-12-16 4,000 0.00 2,641,334,000 6,800 1.700 2010-12-14

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