Morimatsu International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02155  2021-06-28    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-13 10.16 2026-01-09
2 2026-01-12 10.30 2026-01-08
3 2025-09-11 3,000 -1,000 0.00 1 1,245,419,000 33,150 11.05 2025-09-09
4 2025-02-14 4,000 -8,000 0.00 2 1,219,509,000 20,160 5.040 2025-02-12
5 2025-02-13 12,000 8,000 0.00 3 1,219,509,000 59,280 4.940 2025-02-11
6 2024-06-24 4,000 -10,000 0.00 2 1,214,869,800 23,600 5.900 2024-06-20
7 2024-06-21 14,000 -16,000 0.00 3 1,214,869,800 82,040 5.860 2024-06-19
8 2024-06-18 30,000 10,000 0.00 4 1,214,869,800 182,400 6.080 2024-06-14
9 2024-05-09 20,000 -20,000 0.00 3 1,190,091,800 98,800 4.940 2024-05-07
10 2024-05-08 40,000 20,000 0.00 4 1,190,091,800 204,000 5.100 2024-05-06
11 2024-04-24 20,000 -3,000 0.00 3 1,190,091,800 86,600 4.330 2024-04-22
12 2024-03-15 23,000 -10,000 0.00 5 1,190,091,800 116,150 5.050 2024-03-13
13 2024-03-14 33,000 -11,000 0.00 6 1,190,091,800 170,610 5.170 2024-03-12
14 2024-03-08 44,000 -15,000 0.00 6 1,190,091,800 225,280 5.120 2024-03-06
15 2024-03-06 59,000 -34,000 0.00 6 1,190,091,800 305,030 5.170 2024-03-04
16 2024-03-01 93,000 10,000 0.01 6 1,190,091,800 431,520 4.640 2024-02-28
17 2024-02-29 83,000 10,000 0.01 6 1,190,091,800 405,040 4.880 2024-02-27
18 2024-02-26 73,000 -20,000 0.01 6 1,190,091,800 329,960 4.520 2024-02-22
19 2024-02-23 93,000 10,000 0.01 6 1,190,091,800 410,130 4.410 2024-02-21
20 2024-02-22 83,000 19,000 0.01 6 1,190,091,800 369,350 4.450 2024-02-20
21 2024-02-14 64,000 41,000 0.01 6 1,190,091,800 240,640 3.760 2024-02-07
22 2023-04-25 23,000 -8,000 0.00 5 1,153,795,900 195,730 8.510 2023-04-21
23 2023-04-24 31,000 8,000 0.00 6 1,153,795,900 275,900 8.900 2023-04-20
24 2022-12-13 23,000 -10,000 0.00 5 1,073,795,900 200,330 8.710 2022-12-09
25 2022-12-09 33,000 -10,000 0.00 5 1,073,795,900 260,700 7.900 2022-12-07
26 2022-12-07 43,000 -10,000 0.00 6 1,073,795,900 341,850 7.950 2022-12-05
27 2022-11-18 53,000 -22,000 0.00 6 1,063,976,000 440,430 8.310 2022-11-16
28 2022-09-23 75,000 -3,000 0.01 6 1,063,976,000 634,500 8.460 2022-09-21
29 2022-09-08 78,000 3,000 0.01 6 1,063,976,000 770,640 9.880 2022-09-06
30 2022-08-31 75,000 26,000 0.01 5 1,063,976,000 792,000 10.56 2022-08-29
31 2022-08-24 49,000 -10,000 0.00 4 1,063,976,000 559,580 11.42 2022-08-22
32 2022-08-16 59,000 -10,000 0.01 5 1,063,976,000 562,270 9.530 2022-08-12
33 2022-08-12 69,000 55,000 0.01 5 1,063,976,000 659,640 9.560 2022-08-10
34 2022-08-01 14,000 10,000 0.00 4 1,063,976,000 106,960 7.640 2022-07-28
35 2021-08-25 4,000 -20,000 0.00 3 1,037,500,000 39,520 9.880 2021-08-23
36 2021-08-19 24,000 20,000 0.00 4 1,037,500,000 222,720 9.280 2021-08-17
37 2021-07-05 4,000 -2,000 0.00 3 1,000,000,000 32,280 8.070 2021-06-30
38 2021-07-02 6,000 -1,000 0.00 4 1,000,000,000 46,680 7.780 2021-06-29
39 2021-06-30 7,000 0.00 5 1,000,000,000 62,300 8.900 2021-06-28

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