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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2025-11-28 0.250 2025-11-26
2 2025-11-27 0.247 2025-11-25
3 2025-11-26 0.250 2025-11-24
4 2013-12-27 0 -88,000 0.00 832,000,000 0 1.510 2013-12-20
5 2013-12-23 88,000 -80,000 0.01 832,000,000 129,800 1.475 2013-12-19
6 2013-12-20 168,000 168,000 0.02 832,000,000 249,480 1.485 2013-12-18
7 2013-12-18 0 -184,000 0.00 832,000,000 0 1.490 2013-12-16
8 2013-12-17 184,000 184,000 0.02 832,000,000 276,000 1.500 2013-12-13
9 2013-12-13 0 -208,000 0.00 832,000,000 0 1.480 2013-12-11
10 2013-12-12 208,000 208,000 0.03 832,000,000 312,000 1.500 2013-12-10
11 2013-12-09 0 -248,000 0.00 832,000,000 0 1.535 2013-12-05
12 2013-12-06 248,000 248,000 0.03 832,000,000 383,160 1.545 2013-12-04
13 2013-12-03 0 -80,000 0.00 832,000,000 0 1.530 2013-11-29
14 2013-12-02 80,000 80,000 0.01 832,000,000 124,400 1.555 2013-11-28
15 2013-11-27 0 -272,000 0.00 832,000,000 0 1.555 2013-11-25
16 2013-11-26 272,000 272,000 0.03 832,000,000 424,320 1.560 2013-11-22
17 2013-11-21 0 -192,000 0.00 832,000,000 0 1.575 2013-11-19
18 2013-11-20 192,000 192,000 0.02 832,000,000 300,480 1.565 2013-11-18
19 2013-11-18 0 -200,000 0.00 832,000,000 0 1.550 2013-11-14
20 2013-11-15 200,000 200,000 0.02 832,000,000 307,000 1.535 2013-11-13
21 2013-11-14 0 -144,000 0.00 832,000,000 0 1.550 2013-11-12
22 2013-11-13 144,000 144,000 0.02 832,000,000 223,200 1.550 2013-11-11
23 2013-11-11 0 -208,000 0.00 832,000,000 0 1.575 2013-11-07
24 2013-11-08 208,000 208,000 0.03 832,000,000 327,600 1.575 2013-11-06
25 2013-11-04 0 -160,000 0.00 832,000,000 0 1.575 2013-10-31
26 2013-11-01 160,000 160,000 0.02 832,000,000 252,000 1.575 2013-10-30
27 2013-10-29 0 -64,000 0.00 832,000,000 0 1.610 2013-10-25
28 2013-10-28 64,000 56,000 0.01 832,000,000 105,280 1.645 2013-10-24
29 2013-10-25 8,000 8,000 0.00 832,000,000 14,200 1.775 2013-10-23
30 2013-10-22 0 -128,000 0.00 832,000,000 0 1.385 2013-10-18
31 2013-10-21 128,000 128,000 0.02 832,000,000 179,200 1.400 2013-10-17
32 2013-10-15 0 -200,000 0.00 832,000,000 0 1.345 2013-10-10
33 2013-10-11 200,000 200,000 0.02 832,000,000 269,000 1.345 2013-10-09
34 2013-10-08 0 -200,000 0.00 832,000,000 0 1.400 2013-10-04
35 2013-10-07 200,000 200,000 0.02 832,000,000 288,000 1.440 2013-10-03
36 2013-10-03 0 -80,000 0.00 832,000,000 0 1.415 2013-09-30
37 2013-10-02 80,000 -120,000 0.01 832,000,000 115,200 1.440 2013-09-27
38 2013-09-30 200,000 200,000 0.02 832,000,000 290,000 1.450 2013-09-26
39 2013-09-25 0 -200,000 0.00 832,000,000 0 1.465 2013-09-23
40 2013-09-24 200,000 200,000 0.02 832,000,000 294,000 1.470 2013-09-19
41 2013-09-16 0 -200,000 0.00 832,000,000 0 1.485 2013-09-12
42 2013-09-13 200,000 200,000 0.02 832,000,000 298,000 1.490 2013-09-11
43 2013-09-06 0 -216,000 0.00 832,000,000 0 1.465 2013-09-04
44 2013-09-05 216,000 216,000 0.03 832,000,000 309,960 1.435 2013-09-03
45 2013-08-30 0 -184,000 0.00 832,000,000 0 1.500 2013-08-28
46 2013-08-29 184,000 184,000 0.02 832,000,000 275,080 1.495 2013-08-27
47 2013-08-23 0 -288,000 0.00 832,000,000 0 1.430 2013-08-21
48 2013-08-22 288,000 192,000 0.03 832,000,000 414,720 1.440 2013-08-20
49 2013-08-21 96,000 96,000 0.01 832,000,000 138,240 1.440 2013-08-19
50 2013-08-19 0 -176,000 0.00 832,000,000 0 1.440 2013-08-15
51 2013-08-16 176,000 176,000 0.02 832,000,000 254,320 1.445 2013-08-13
52 2013-08-12 0 -120,000 0.00 832,000,000 0 1.400 2013-08-08
53 2013-08-09 120,000 120,000 0.01 832,000,000 166,800 1.390 2013-08-07
54 2013-08-06 0 -160,000 0.00 832,000,000 0 1.400 2013-08-02
55 2013-08-05 160,000 160,000 0.02 832,000,000 216,000 1.350 2013-08-01
56 2013-07-29 0 -120,000 0.00 832,000,000 0 1.425 2013-07-25
57 2013-07-26 120,000 120,000 0.01 832,000,000 176,400 1.470 2013-07-24
58 2013-07-22 0 -136,000 0.00 832,000,000 0 1.485 2013-07-18
59 2013-07-19 136,000 136,000 0.02 832,000,000 201,280 1.480 2013-07-17
60 2013-07-11 0 -168,000 0.00 832,000,000 0 1.455 2013-07-09
61 2013-07-10 168,000 168,000 0.02 832,000,000 240,240 1.430 2013-07-08
62 2012-12-11 0 -80,000 0.00 832,000,000 0 0.620 2012-12-07
63 2012-12-07 80,000 -104,000 0.01 832,000,000 53,600 0.670 2012-12-05
64 2012-12-03 184,000 104,000 0.02 832,000,000 130,640 0.710 2012-11-29
65 2012-11-29 80,000 80,000 0.01 832,000,000 58,400 0.730 2012-11-27

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