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

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Table rows with no holding change: include exclude

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASSID: B01296

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 2025-11-27 0.029 2025-11-25
2 2025-11-26 0.030 2025-11-24
3 2012-03-01 0 -8,000 0.00 2,647,395,808 0 3.210 2012-02-28
4 2012-02-27 8,000 8,000 0.00 2,647,395,808 26,080 3.260 2012-02-23
5 2012-01-11 0 -14,000 0.00 2,647,395,808 0 2.230 2012-01-09
6 2012-01-06 14,000 14,000 0.00 2,647,395,808 28,140 2.010 2012-01-04
7 2011-10-27 0 -20,000 0.00 2,646,065,704 0 2.090 2011-10-25
8 2011-10-21 20,000 20,000 0.00 2,646,065,704 38,400 1.920 2011-10-19
9 2011-09-14 0 -10,000 0.00 2,646,065,704 0 2.400 2011-09-09
10 2011-09-12 10,000 10,000 0.00 2,646,065,704 22,800 2.280 2011-09-08
11 2011-04-15 0 -12,000 0.00 2,641,334,000 0 4.070 2011-04-13
12 2011-04-14 12,000 6,000 0.00 2,641,334,000 48,720 4.060 2011-04-12
13 2011-04-07 6,000 6,000 0.00 2,641,334,000 26,400 4.400 2011-04-04
14 2011-04-01 0 -10,000 0.00 2,641,334,000 0 3.700 2011-03-30
15 2011-03-09 10,000 -10,000 0.00 2,641,334,000 29,900 2.990 2011-03-07
16 2011-03-02 20,000 10,000 0.00 2,641,334,000 61,000 3.050 2011-02-28
17 2011-02-25 10,000 10,000 0.00 2,641,334,000 31,600 3.160 2011-02-23

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