Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.325 2025-11-11
2 2025-11-12 0.335 2025-11-10
3 2021-10-27 0 -20,000 0.00 982,000,000 0 0.067 2021-10-25
4 2015-06-05 20,000 20,000 0.00 962,000,000 36,400 1.820 2015-06-03
5 2014-11-19 0 -300,000 0.00 952,000,000 0 1.100 2014-11-17
6 2014-11-18 300,000 300,000 0.03 952,000,000 333,000 1.110 2014-11-14
7 2014-09-18 0 -298,000 0.00 952,000,000 0 1.180 2014-09-16
8 2014-09-17 298,000 298,000 0.03 952,000,000 354,620 1.190 2014-09-15
9 2014-09-10 0 -300,000 0.00 952,000,000 0 1.190 2014-09-05
10 2014-09-05 300,000 300,000 0.03 952,000,000 360,000 1.200 2014-09-03
11 2014-08-27 0 -390,000 0.00 952,000,000 0 1.180 2014-08-25
12 2014-08-26 390,000 190,000 0.04 952,000,000 468,000 1.200 2014-08-22
13 2014-08-25 200,000 200,000 0.02 952,000,000 242,000 1.210 2014-08-21
14 2014-08-20 0 -300,000 0.00 952,000,000 0 1.250 2014-08-18
15 2014-08-19 300,000 -150,000 0.03 952,000,000 378,000 1.260 2014-08-15
16 2014-08-18 450,000 300,000 0.05 952,000,000 567,000 1.260 2014-08-14
17 2014-08-15 150,000 150,000 0.02 952,000,000 192,000 1.280 2014-08-13
18 2014-08-11 0 -332,000 0.00 952,000,000 0 1.200 2014-08-07
19 2014-08-07 332,000 332,000 0.03 952,000,000 395,080 1.190 2014-08-05
20 2014-08-01 0 -420,000 0.00 952,000,000 0 1.130 2014-07-30
21 2014-07-30 420,000 420,000 0.04 952,000,000 470,400 1.120 2014-07-28
22 2014-07-25 0 -200,000 0.00 952,000,000 0 1.100 2014-07-23
23 2014-07-24 200,000 -60,000 0.02 952,000,000 220,000 1.100 2014-07-22
24 2014-07-23 260,000 260,000 0.03 952,000,000 293,800 1.130 2014-07-21
25 2014-07-18 0 -230,000 0.00 952,000,000 0 1.110 2014-07-16
26 2014-07-16 230,000 230,000 0.02 952,000,000 255,300 1.110 2014-07-14
27 2014-07-14 0 -282,000 0.00 952,000,000 0 1.120 2014-07-10
28 2014-07-10 282,000 282,000 0.03 952,000,000 315,840 1.120 2014-07-08
29 2014-07-08 0 -242,000 0.00 952,000,000 0 1.160 2014-07-04
30 2014-07-04 242,000 242,000 0.03 952,000,000 287,980 1.190 2014-07-02
31 2014-07-02 0 -200,000 0.00 952,000,000 0 1.140 2014-06-27
32 2014-06-27 200,000 200,000 0.02 952,000,000 234,000 1.170 2014-06-25
33 2014-06-25 0 -260,000 0.00 952,000,000 0 1.060 2014-06-23
34 2014-06-23 260,000 260,000 0.03 952,000,000 299,000 1.150 2014-06-19
35 2014-06-19 0 -160,000 0.00 952,000,000 0 1.150 2014-06-17
36 2014-06-17 160,000 160,000 0.02 952,000,000 185,600 1.160 2014-06-13
37 2014-06-11 0 -180,000 0.00 952,000,000 0 1.190 2014-06-09
38 2014-06-09 180,000 180,000 0.02 952,000,000 205,200 1.140 2014-06-05
39 2014-06-04 0 -200,000 0.00 952,000,000 0 1.190 2014-05-30
40 2014-06-03 200,000 90,000 0.02 952,000,000 234,000 1.170 2014-05-29
41 2014-05-30 110,000 110,000 0.01 952,000,000 125,400 1.140 2014-05-28
42 2014-05-28 0 -200,000 0.00 952,000,000 0 1.110 2014-05-26
43 2014-05-26 200,000 100,000 0.02 952,000,000 238,000 1.190 2014-05-22
44 2014-05-23 100,000 100,000 0.01 952,000,000 116,000 1.160 2014-05-21
45 2014-05-22 0 -62,000 0.00 952,000,000 0 1.180 2014-05-20
46 2014-05-21 62,000 -38,000 0.01 952,000,000 75,020 1.210 2014-05-19
47 2014-05-20 100,000 12,000 0.01 952,000,000 124,000 1.240 2014-05-16
48 2014-05-19 88,000 88,000 0.01 952,000,000 111,760 1.270 2014-05-15
49 2014-05-15 0 -140,000 0.00 952,000,000 0 1.260 2014-05-13
50 2014-05-14 140,000 -80,000 0.01 952,000,000 177,800 1.270 2014-05-12
51 2014-05-13 220,000 220,000 0.02 952,000,000 270,600 1.230 2014-05-09
52 2014-05-09 0 -190,000 0.00 952,000,000 0 1.260 2014-05-07
53 2014-05-08 190,000 120,000 0.02 832,000,000 248,900 1.310 2014-05-05
54 2014-05-07 70,000 70,000 0.01 832,000,000 94,500 1.350 2014-05-02
55 2014-04-30 0 -200,000 0.00 832,000,000 0 1.270 2014-04-28
56 2014-04-29 200,000 -60,000 0.02 832,000,000 256,000 1.280 2014-04-25
57 2014-04-28 260,000 260,000 0.03 832,000,000 332,800 1.280 2014-04-24
58 2014-04-24 0 -64,000 0.00 832,000,000 0 1.310 2014-04-22
59 2014-04-23 64,000 -118,000 0.01 832,000,000 81,920 1.280 2014-04-17
60 2014-04-22 182,000 182,000 0.02 832,000,000 225,680 1.240 2014-04-16
61 2014-04-15 0 -176,000 0.00 832,000,000 0 1.030 2014-04-11
62 2014-04-14 176,000 176,000 0.02 832,000,000 176,000 1.000 2014-04-10
63 2014-04-08 0 -194,000 0.00 832,000,000 0 1.060 2014-04-04
64 2014-04-07 194,000 74,000 0.02 832,000,000 192,060 0.990 2014-04-03
65 2014-04-04 120,000 120,000 0.01 832,000,000 120,000 1.000 2014-04-02
66 2014-03-21 0 -88,000 0.00 832,000,000 0 1.220 2014-03-19
67 2014-03-07 88,000 -88,000 0.01 832,000,000 113,520 1.290 2014-03-05
68 2014-03-06 176,000 176,000 0.02 832,000,000 232,320 1.320 2014-03-04
69 2014-02-28 0 -104,000 0.00 832,000,000 0 1.290 2014-02-26
70 2014-02-26 104,000 104,000 0.01 832,000,000 136,760 1.315 2014-02-24
71 2014-02-24 0 -136,000 0.00 832,000,000 0 1.350 2014-02-20
72 2014-02-20 136,000 136,000 0.02 832,000,000 163,200 1.200 2014-02-18
73 2014-02-17 0 -144,000 0.00 832,000,000 0 1.050 2014-02-13
74 2014-02-13 144,000 144,000 0.02 832,000,000 162,000 1.125 2014-02-11
75 2014-02-11 0 -88,000 0.00 832,000,000 0 1.225 2014-02-07
76 2014-02-07 88,000 88,000 0.01 832,000,000 106,040 1.205 2014-02-05
77 2014-02-05 0 -128,000 0.00 832,000,000 0 1.220 2014-01-29
78 2014-02-04 128,000 -48,000 0.02 832,000,000 144,000 1.125 2014-01-28
79 2014-01-29 176,000 176,000 0.02 832,000,000 190,960 1.085 2014-01-27
80 2014-01-20 0 -72,000 0.00 832,000,000 0 1.200 2014-01-16
81 2014-01-17 72,000 72,000 0.01 832,000,000 87,840 1.220 2014-01-15
82 2014-01-15 0 -144,000 0.00 832,000,000 0 1.270 2014-01-13
83 2014-01-14 144,000 144,000 0.02 832,000,000 182,160 1.265 2014-01-10
84 2014-01-10 0 -120,000 0.00 832,000,000 0 1.360 2014-01-08
85 2014-01-09 120,000 120,000 0.01 832,000,000 169,800 1.415 2014-01-07
86 2014-01-03 0 -120,000 0.00 832,000,000 0 1.500 2013-12-30
87 2014-01-02 120,000 120,000 0.01 832,000,000 180,000 1.500 2013-12-27
88 2013-01-29 0 -16,000 0.00 832,000,000 0 0.840 2013-01-25
89 2013-01-16 16,000 -240,000 0.00 832,000,000 10,640 0.665 2013-01-14
90 2013-01-15 256,000 240,000 0.03 832,000,000 165,120 0.645 2013-01-11
91 2013-01-11 16,000 -360,000 0.00 832,000,000 11,040 0.690 2013-01-09
92 2013-01-09 376,000 320,000 0.05 832,000,000 238,760 0.635 2013-01-07
93 2013-01-03 56,000 48,000 0.01 832,000,000 32,480 0.580 2012-12-28
94 2013-01-02 8,000 8,000 0.00 832,000,000 4,600 0.575 2012-12-27
95 2012-12-21 0 -200,000 0.00 832,000,000 0 0.635 2012-12-19
96 2012-12-20 200,000 200,000 0.02 832,000,000 122,000 0.610 2012-12-18
97 2012-12-18 0 -240,000 0.00 832,000,000 0 0.620 2012-12-14
98 2012-12-17 240,000 240,000 0.03 832,000,000 146,400 0.610 2012-12-13
99 2012-12-13 0 -200,000 0.00 832,000,000 0 0.595 2012-12-11
100 2012-12-11 200,000 200,000 0.02 832,000,000 124,000 0.620 2012-12-07
101 2012-12-10 0 -200,000 0.00 832,000,000 0 0.615 2012-12-06
102 2012-12-06 200,000 -176,000 0.02 832,000,000 135,000 0.675 2012-12-04
103 2012-12-05 376,000 -320,000 0.05 832,000,000 265,080 0.705 2012-12-03
104 2012-12-04 696,000 176,000 0.08 832,000,000 483,720 0.695 2012-11-30
105 2012-11-28 520,000 200,000 0.06 832,000,000 379,600 0.730 2012-11-26
106 2012-11-23 320,000 320,000 0.04 832,000,000 240,000 0.750 2012-11-21
107 2012-11-22 0 -240,000 0.00 832,000,000 0 0.770 2012-11-20
108 2012-11-21 240,000 240,000 0.03 832,000,000 184,800 0.770 2012-11-19
109 2012-11-20 0 -360,000 0.00 832,000,000 0 0.770 2012-11-16
110 2012-11-13 360,000 160,000 0.04 832,000,000 280,800 0.780 2012-11-09
111 2012-11-02 200,000 200,000 0.02 832,000,000 158,000 0.790 2012-10-31
112 2012-10-29 0 -184,000 0.00 832,000,000 0 0.770 2012-10-25
113 2012-10-17 184,000 184,000 0.02 832,000,000 140,760 0.765 2012-10-15

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