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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2014-11-14 0 -300,000 0.00 952,000,000 0 1.100 2014-11-12
4 2014-11-13 300,000 300,000 0.03 952,000,000 324,000 1.080 2014-11-11
5 2014-09-18 0 -500,000 0.00 952,000,000 0 1.180 2014-09-16
6 2014-09-17 500,000 500,000 0.05 952,000,000 595,000 1.190 2014-09-15
7 2014-09-12 0 -366,000 0.00 952,000,000 0 1.210 2014-09-10
8 2014-09-11 366,000 366,000 0.04 952,000,000 442,860 1.210 2014-09-08
9 2014-09-08 0 -400,000 0.00 952,000,000 0 1.190 2014-09-04
10 2014-09-05 400,000 180,000 0.04 952,000,000 480,000 1.200 2014-09-03
11 2014-09-04 220,000 220,000 0.02 952,000,000 266,200 1.210 2014-09-02
12 2014-08-29 0 -300,000 0.00 952,000,000 0 1.220 2014-08-27
13 2014-08-27 300,000 160,000 0.03 952,000,000 354,000 1.180 2014-08-25
14 2014-08-25 140,000 140,000 0.01 952,000,000 169,400 1.210 2014-08-21
15 2014-08-21 0 -220,000 0.00 952,000,000 0 1.250 2014-08-19
16 2014-08-19 220,000 220,000 0.02 952,000,000 277,200 1.260 2014-08-15
17 2014-08-14 0 -200,000 0.00 952,000,000 0 1.260 2014-08-12
18 2014-08-12 200,000 200,000 0.02 952,000,000 246,000 1.230 2014-08-08
19 2014-08-08 0 -226,000 0.00 952,000,000 0 1.200 2014-08-06
20 2014-08-06 226,000 226,000 0.02 952,000,000 262,160 1.160 2014-08-04
21 2014-07-31 0 -312,000 0.00 952,000,000 0 1.120 2014-07-29
22 2014-07-29 312,000 312,000 0.03 952,000,000 340,080 1.090 2014-07-25
23 2014-07-23 0 -380,000 0.00 952,000,000 0 1.130 2014-07-21
24 2014-07-21 380,000 380,000 0.04 952,000,000 421,800 1.110 2014-07-17
25 2014-07-16 0 -100,000 0.00 952,000,000 0 1.110 2014-07-14
26 2014-07-15 100,000 -200,000 0.01 952,000,000 110,000 1.100 2014-07-11
27 2014-07-11 300,000 122,000 0.03 952,000,000 336,000 1.120 2014-07-09
28 2014-07-10 178,000 178,000 0.02 952,000,000 199,360 1.120 2014-07-08
29 2014-07-08 0 -282,000 0.00 952,000,000 0 1.160 2014-07-04
30 2014-07-04 282,000 282,000 0.03 952,000,000 335,580 1.190 2014-07-02
31 2014-06-30 0 -282,000 0.00 952,000,000 0 1.180 2014-06-26
32 2014-06-26 282,000 282,000 0.03 952,000,000 324,300 1.150 2014-06-24
33 2014-06-24 0 -240,000 0.00 952,000,000 0 1.150 2014-06-20
34 2014-06-20 240,000 240,000 0.03 952,000,000 276,000 1.150 2014-06-18
35 2014-06-17 0 -300,000 0.00 952,000,000 0 1.160 2014-06-13
36 2014-06-13 300,000 300,000 0.03 952,000,000 354,000 1.180 2014-06-11
37 2014-06-11 0 -200,000 0.00 952,000,000 0 1.190 2014-06-09
38 2014-06-09 200,000 -86,000 0.02 952,000,000 228,000 1.140 2014-06-05
39 2014-06-06 286,000 286,000 0.03 952,000,000 340,340 1.190 2014-06-04
40 2014-06-04 0 -226,000 0.00 952,000,000 0 1.190 2014-05-30
41 2014-06-03 226,000 200,000 0.02 952,000,000 264,420 1.170 2014-05-29
42 2014-05-29 26,000 -254,000 0.00 952,000,000 30,940 1.190 2014-05-27
43 2014-05-27 280,000 280,000 0.03 952,000,000 322,000 1.150 2014-05-23
44 2014-05-23 0 -170,000 0.00 952,000,000 0 1.160 2014-05-21
45 2014-05-20 170,000 170,000 0.02 952,000,000 210,800 1.240 2014-05-16
46 2014-05-16 0 -240,000 0.00 952,000,000 0 1.290 2014-05-14
47 2014-05-15 240,000 240,000 0.03 952,000,000 302,400 1.260 2014-05-13
48 2014-05-13 0 -198,000 0.00 952,000,000 0 1.230 2014-05-09
49 2014-05-12 198,000 198,000 0.02 952,000,000 249,480 1.260 2014-05-08
50 2014-05-09 0 -140,000 0.00 952,000,000 0 1.260 2014-05-07
51 2014-05-08 140,000 -100,000 0.02 832,000,000 183,400 1.310 2014-05-05
52 2014-05-07 240,000 240,000 0.03 832,000,000 324,000 1.350 2014-05-02
53 2014-05-02 0 -230,000 0.00 832,000,000 0 1.270 2014-04-29
54 2014-04-30 230,000 230,000 0.03 832,000,000 292,100 1.270 2014-04-28
55 2014-04-25 0 -280,000 0.00 832,000,000 0 1.300 2014-04-23
56 2014-04-24 280,000 280,000 0.03 832,000,000 366,800 1.310 2014-04-22
57 2014-04-22 0 -100,000 0.00 832,000,000 0 1.240 2014-04-16
58 2014-04-17 100,000 -110,000 0.01 832,000,000 122,000 1.220 2014-04-15
59 2014-04-16 210,000 210,000 0.03 832,000,000 256,200 1.220 2014-04-14
60 2014-04-14 0 -120,000 0.00 832,000,000 0 1.000 2014-04-10
61 2014-04-11 120,000 -230,000 0.01 832,000,000 123,600 1.030 2014-04-09
62 2014-04-10 350,000 128,000 0.04 832,000,000 364,000 1.040 2014-04-08
63 2014-04-09 222,000 222,000 0.03 832,000,000 230,880 1.040 2014-04-07
64 2014-04-01 0 -100,000 0.00 832,000,000 0 1.160 2014-03-28
65 2014-03-31 100,000 -100,000 0.01 832,000,000 117,000 1.170 2014-03-27
66 2014-03-28 200,000 100,000 0.02 832,000,000 238,000 1.190 2014-03-26
67 2014-03-27 100,000 100,000 0.01 832,000,000 118,000 1.180 2014-03-25
68 2014-03-21 0 -60,000 0.00 832,000,000 0 1.220 2014-03-19
69 2014-03-07 60,000 -60,000 0.01 832,000,000 77,400 1.290 2014-03-05
70 2014-03-06 120,000 -80,000 0.01 832,000,000 158,400 1.320 2014-03-04
71 2014-03-05 200,000 200,000 0.02 832,000,000 276,000 1.380 2014-03-03
72 2014-02-28 0 -144,000 0.00 832,000,000 0 1.290 2014-02-26
73 2014-02-26 144,000 144,000 0.02 832,000,000 189,360 1.315 2014-02-24
74 2014-02-21 0 -120,000 0.00 832,000,000 0 1.300 2014-02-19
75 2014-02-20 120,000 -48,000 0.01 832,000,000 144,000 1.200 2014-02-18
76 2014-02-19 168,000 168,000 0.02 832,000,000 189,000 1.125 2014-02-17
77 2014-02-13 0 -96,000 0.00 832,000,000 0 1.125 2014-02-11
78 2014-02-12 96,000 -144,000 0.01 832,000,000 112,320 1.170 2014-02-10
79 2014-02-11 240,000 120,000 0.03 832,000,000 294,000 1.225 2014-02-07
80 2014-02-10 120,000 120,000 0.01 832,000,000 143,400 1.195 2014-02-06
81 2014-01-29 0 -200,000 0.00 832,000,000 0 1.085 2014-01-27
82 2014-01-28 200,000 112,000 0.02 832,000,000 217,000 1.085 2014-01-24
83 2014-01-27 88,000 88,000 0.01 832,000,000 88,440 1.005 2014-01-23
84 2014-01-22 0 -152,000 0.00 832,000,000 0 1.110 2014-01-20
85 2014-01-21 152,000 -48,000 0.02 832,000,000 179,360 1.180 2014-01-17
86 2014-01-20 200,000 120,000 0.02 832,000,000 240,000 1.200 2014-01-16
87 2014-01-17 80,000 80,000 0.01 832,000,000 97,600 1.220 2014-01-15
88 2014-01-14 0 -160,000 0.00 832,000,000 0 1.265 2014-01-10
89 2014-01-13 160,000 80,000 0.02 832,000,000 220,800 1.380 2014-01-09
90 2014-01-10 80,000 80,000 0.01 832,000,000 108,800 1.360 2014-01-08
91 2014-01-08 0 -200,000 0.00 832,000,000 0 1.415 2014-01-06
92 2014-01-07 200,000 200,000 0.02 832,000,000 299,000 1.495 2014-01-03
93 2014-01-02 0 -272,000 0.00 832,000,000 0 1.500 2013-12-27
94 2013-12-30 272,000 272,000 0.03 832,000,000 405,280 1.490 2013-12-23
95 2013-12-27 0 -104,000 0.00 832,000,000 0 1.510 2013-12-20
96 2013-12-20 104,000 104,000 0.01 832,000,000 154,440 1.485 2013-12-18
97 2013-12-16 0 -248,000 0.00 832,000,000 0 1.475 2013-12-12
98 2013-12-13 248,000 248,000 0.03 832,000,000 367,040 1.480 2013-12-11
99 2013-12-10 0 -152,000 0.00 832,000,000 0 1.525 2013-12-06
100 2013-12-09 152,000 152,000 0.02 832,000,000 233,320 1.535 2013-12-05
101 2013-12-05 0 -168,000 0.00 832,000,000 0 1.560 2013-12-03
102 2013-12-04 168,000 168,000 0.02 832,000,000 264,600 1.575 2013-12-02
103 2013-12-02 0 -24,000 0.00 832,000,000 0 1.555 2013-11-28
104 2013-11-27 24,000 -152,000 0.00 832,000,000 37,320 1.555 2013-11-25
105 2013-11-26 176,000 176,000 0.02 832,000,000 274,560 1.560 2013-11-22
106 2013-11-21 0 -80,000 0.00 832,000,000 0 1.575 2013-11-19
107 2013-11-19 80,000 80,000 0.01 832,000,000 122,400 1.530 2013-11-15
108 2013-11-18 0 -240,000 0.00 832,000,000 0 1.550 2013-11-14
109 2013-11-15 240,000 240,000 0.03 832,000,000 368,400 1.535 2013-11-13
110 2013-11-13 0 -224,000 0.00 832,000,000 0 1.550 2013-11-11
111 2013-11-12 224,000 224,000 0.03 832,000,000 352,800 1.575 2013-11-08
112 2013-11-07 0 -192,000 0.00 832,000,000 0 1.575 2013-11-05
113 2013-11-06 192,000 192,000 0.02 832,000,000 299,520 1.560 2013-11-04
114 2013-11-04 0 -40,000 0.00 832,000,000 0 1.575 2013-10-31
115 2013-11-01 40,000 -120,000 0.00 832,000,000 63,000 1.575 2013-10-30
116 2013-10-31 160,000 160,000 0.02 832,000,000 252,000 1.575 2013-10-29
117 2013-10-29 0 -152,000 0.00 832,000,000 0 1.610 2013-10-25
118 2013-10-28 152,000 112,000 0.02 832,000,000 250,040 1.645 2013-10-24
119 2013-10-25 40,000 40,000 0.00 832,000,000 71,000 1.775 2013-10-23
120 2013-10-22 0 -160,000 0.00 832,000,000 0 1.385 2013-10-18
121 2013-10-21 160,000 160,000 0.02 832,000,000 224,000 1.400 2013-10-17
122 2013-10-16 0 -144,000 0.00 832,000,000 0 1.365 2013-10-11
123 2013-10-15 144,000 144,000 0.02 832,000,000 193,680 1.345 2013-10-10
124 2013-10-10 0 -200,000 0.00 832,000,000 0 1.375 2013-10-08
125 2013-10-09 200,000 144,000 0.02 832,000,000 275,000 1.375 2013-10-07
126 2013-10-08 56,000 56,000 0.01 832,000,000 78,400 1.400 2013-10-04
127 2013-10-03 0 -200,000 0.00 832,000,000 0 1.415 2013-09-30
128 2013-10-02 200,000 200,000 0.02 832,000,000 288,000 1.440 2013-09-27
129 2013-09-27 0 -88,000 0.00 832,000,000 0 1.460 2013-09-25
130 2013-09-26 88,000 -120,000 0.01 832,000,000 128,480 1.460 2013-09-24
131 2013-09-25 208,000 208,000 0.03 832,000,000 304,720 1.465 2013-09-23
132 2013-09-19 0 -120,000 0.00 832,000,000 0 1.470 2013-09-17
133 2013-09-18 120,000 112,000 0.01 832,000,000 180,600 1.505 2013-09-16
134 2013-09-16 8,000 -144,000 0.00 832,000,000 11,880 1.485 2013-09-12
135 2013-09-13 152,000 152,000 0.02 832,000,000 226,480 1.490 2013-09-11
136 2013-09-09 0 -280,000 0.00 832,000,000 0 1.475 2013-09-05
137 2013-09-06 280,000 280,000 0.03 832,000,000 410,200 1.465 2013-09-04
138 2013-09-03 0 -88,000 0.00 832,000,000 0 1.450 2013-08-30
139 2013-09-02 88,000 8,000 0.01 832,000,000 129,360 1.470 2013-08-29
140 2013-08-30 80,000 80,000 0.01 832,000,000 120,000 1.500 2013-08-28
141 2013-08-27 0 -152,000 0.00 832,000,000 0 1.455 2013-08-23
142 2013-08-26 152,000 152,000 0.02 832,000,000 220,400 1.450 2013-08-22
143 2013-08-21 0 -272,000 0.00 832,000,000 0 1.440 2013-08-19
144 2013-08-20 272,000 272,000 0.03 832,000,000 391,680 1.440 2013-08-16
145 2013-08-15 0 -200,000 0.00 832,000,000 0 1.445 2013-08-12
146 2013-08-13 200,000 200,000 0.02 832,000,000 282,000 1.410 2013-08-09
147 2013-08-08 0 -200,000 0.00 832,000,000 0 1.405 2013-08-06
148 2013-08-07 200,000 200,000 0.02 832,000,000 279,000 1.395 2013-08-05
149 2013-08-02 0 -136,000 0.00 832,000,000 0 1.375 2013-07-31
150 2013-08-01 136,000 32,000 0.02 832,000,000 188,360 1.385 2013-07-30
151 2013-07-31 104,000 -24,000 0.01 832,000,000 140,920 1.355 2013-07-29
152 2013-07-30 128,000 128,000 0.02 832,000,000 178,560 1.395 2013-07-26
153 2013-07-26 0 -64,000 0.00 832,000,000 0 1.470 2013-07-24
154 2013-07-25 64,000 -8,000 0.01 832,000,000 95,680 1.495 2013-07-23
155 2013-07-24 72,000 72,000 0.01 832,000,000 104,400 1.450 2013-07-22
156 2013-07-19 0 -152,000 0.00 832,000,000 0 1.480 2013-07-17
157 2013-07-18 152,000 152,000 0.02 832,000,000 224,960 1.480 2013-07-16
158 2013-07-15 0 -144,000 0.00 832,000,000 0 1.455 2013-07-11
159 2013-07-12 144,000 104,000 0.02 832,000,000 209,520 1.455 2013-07-10
160 2013-07-11 40,000 40,000 0.00 832,000,000 58,200 1.455 2013-07-09
161 2013-07-08 0 -80,000 0.00 832,000,000 0 1.400 2013-07-04
162 2013-07-05 80,000 80,000 0.01 832,000,000 99,600 1.245 2013-07-03
163 2013-07-03 0 -104,000 0.00 832,000,000 0 1.200 2013-06-28
164 2013-07-02 104,000 -120,000 0.01 832,000,000 124,800 1.200 2013-06-27
165 2013-06-28 224,000 224,000 0.03 832,000,000 268,800 1.200 2013-06-26
166 2013-06-25 0 -208,000 0.00 832,000,000 0 1.195 2013-06-21
167 2013-06-24 208,000 -120,000 0.03 832,000,000 247,520 1.190 2013-06-20
168 2013-06-21 328,000 248,000 0.04 832,000,000 391,960 1.195 2013-06-19
169 2013-06-20 80,000 80,000 0.01 832,000,000 96,400 1.205 2013-06-18
170 2013-06-17 0 -128,000 0.00 832,000,000 0 1.165 2013-06-13
171 2013-06-13 128,000 128,000 0.02 832,000,000 152,960 1.195 2013-06-10
172 2013-06-10 0 -80,000 0.00 832,000,000 0 1.200 2013-06-06
173 2013-06-07 80,000 -120,000 0.01 832,000,000 95,600 1.195 2013-06-05
174 2013-06-06 200,000 200,000 0.02 832,000,000 240,000 1.200 2013-06-04
175 2013-06-04 0 -200,000 0.00 832,000,000 0 1.220 2013-05-31
176 2013-06-03 200,000 48,000 0.02 832,000,000 247,000 1.235 2013-05-30
177 2013-05-31 152,000 152,000 0.02 832,000,000 191,520 1.260 2013-05-29
178 2013-05-27 0 -128,000 0.00 832,000,000 0 1.260 2013-05-23
179 2013-05-24 128,000 128,000 0.02 832,000,000 164,480 1.285 2013-05-22
180 2013-05-22 0 -112,000 0.00 832,000,000 0 1.260 2013-05-20
181 2013-05-21 112,000 112,000 0.01 832,000,000 134,960 1.205 2013-05-16
182 2013-05-15 0 -184,000 0.00 832,000,000 0 1.180 2013-05-13
183 2013-05-14 184,000 184,000 0.02 832,000,000 200,560 1.090 2013-05-10
184 2013-04-30 0 -176,000 0.00 832,000,000 0 0.750 2013-04-26
185 2013-04-29 176,000 176,000 0.02 832,000,000 133,760 0.760 2013-04-25

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