Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 2.140 2026-02-02
2 2026-02-03 2.210 2026-01-30
3 2025-10-16 61,000 -125,000 0.01 1,195,365,000 157,990 2.590 2025-10-14
4 2025-10-15 186,000 -100,000 0.02 1,195,365,000 500,340 2.690 2025-10-13
5 2025-09-23 286,000 35,000 0.02 1,195,365,000 775,060 2.710 2025-09-19
6 2025-08-27 251,000 81,000 0.02 1,195,365,000 753,000 3.000 2025-08-25
7 2025-07-28 170,000 -9,000 0.01 1,195,365,000 515,100 3.030 2025-07-24
8 2025-07-25 179,000 109,000 0.01 1,195,365,000 502,990 2.810 2025-07-23
9 2025-07-23 70,000 9,000 0.01 1,195,365,000 196,700 2.810 2025-07-21
10 2025-07-15 61,000 -11,000 0.01 1,195,365,000 178,120 2.920 2025-07-11
11 2024-10-16 72,000 2,000 0.01 1,195,365,000 134,640 1.870 2024-10-14
12 2024-10-15 70,000 4,000 0.01 1,195,365,000 142,800 2.040 2024-10-10
13 2024-10-10 66,000 5,000 0.01 1,195,365,000 164,340 2.490 2024-10-08
14 2024-10-09 61,000 -22,000 0.01 1,195,365,000 245,220 4.020 2024-10-07
15 2022-07-07 83,000 -5,000 0.01 1,195,365,000 108,730 1.310 2022-07-05
16 2021-12-23 88,000 -20,000 0.01 1,195,365,000 124,080 1.410 2021-12-21
17 2021-07-22 108,000 -20,000 0.01 1,195,365,000 157,680 1.460 2021-07-20
18 2021-07-21 128,000 20,000 0.01 1,195,365,000 189,440 1.480 2021-07-19
19 2021-03-11 108,000 -4,000 0.01 1,195,365,000 156,600 1.450 2021-03-09
20 2021-02-01 112,000 -25,000 0.01 1,195,365,000 176,960 1.580 2021-01-28
21 2021-01-11 137,000 10,000 0.01 1,195,365,000 224,680 1.640 2021-01-07
22 2021-01-07 127,000 15,000 0.01 1,195,365,000 213,360 1.680 2021-01-05
23 2020-12-30 112,000 -5,000 0.01 1,195,365,000 173,600 1.550 2020-12-28
24 2020-05-06 117,000 15,000 0.01 1,195,365,000 126,360 1.080 2020-05-04
25 2020-02-06 102,000 -50,000 0.01 1,195,365,000 165,240 1.620 2020-02-04
26 2019-03-01 152,000 -300,000 0.01 1,195,365,000 396,720 2.610 2019-02-27
27 2019-02-27 452,000 300,000 0.04 1,195,365,000 1,333,400 2.950 2019-02-25
28 2018-09-24 152,000 -75,000 0.01 1,195,365,000 314,640 2.070 2018-09-20
29 2018-08-31 227,000 -95,000 0.02 1,195,365,000 463,080 2.040 2018-08-29
30 2018-08-01 322,000 30,000 0.03 1,195,365,000 718,060 2.230 2018-07-30
31 2018-06-01 292,000 20,000 0.02 1,195,365,000 762,120 2.610 2018-05-30
32 2018-05-29 272,000 30,000 0.02 1,195,365,000 761,600 2.800 2018-05-25
33 2018-05-24 242,000 30,000 0.02 1,195,365,000 689,700 2.850 2018-05-21
34 2018-05-17 212,000 30,000 0.02 1,250,029,000 629,640 2.970 2018-05-15
35 2018-05-14 182,000 30,000 0.01 1,250,029,000 555,100 3.050 2018-05-10
36 2018-04-27 152,000 -60,000 0.01 1,250,029,000 460,560 3.030 2018-04-25
37 2018-04-23 212,000 30,000 0.02 1,250,029,000 604,200 2.850 2018-04-19
38 2018-04-20 182,000 30,000 0.01 1,250,029,000 546,000 3.000 2018-04-18
39 2018-04-18 152,000 -43,000 0.01 1,250,029,000 456,000 3.000 2018-04-16
40 2018-04-13 195,000 10,000 0.02 1,250,029,000 563,550 2.890 2018-04-11
41 2018-04-06 185,000 13,000 0.01 1,250,029,000 530,950 2.870 2018-04-03
42 2018-04-04 172,000 -30,000 0.01 1,250,029,000 503,960 2.930 2018-03-29
43 2018-02-06 202,000 30,000 0.02 1,250,029,000 666,600 3.300 2018-02-02
44 2018-01-30 172,000 30,000 0.01 1,250,029,000 610,600 3.550 2018-01-26
45 2018-01-23 142,000 4,000 0.01 1,250,029,000 509,780 3.590 2018-01-19
46 2018-01-15 138,000 20,000 0.01 1,250,029,000 466,440 3.380 2018-01-11
47 2018-01-11 118,000 30,000 0.01 1,250,029,000 398,840 3.380 2018-01-09
48 2018-01-05 88,000 4,000 0.01 1,250,029,000 295,680 3.360 2018-01-03
49 2017-11-02 84,000 -50,000 0.01 1,250,029,000 301,560 3.590 2017-10-31
50 2017-10-17 134,000 -19,000 0.01 1,250,029,000 501,160 3.740 2017-10-13
51 2017-10-16 153,000 -31,000 0.01 1,250,029,000 576,810 3.770 2017-10-12
52 2017-10-03 184,000 1,000 0.01 1,250,029,000 660,560 3.590 2017-09-28
53 2017-09-22 183,000 100,000 0.01 1,250,029,000 677,100 3.700 2017-09-20
54 2017-07-26 83,000 -20,000 0.01 1,250,029,000 308,760 3.720 2017-07-24
55 2017-07-17 103,000 -25,000 0.01 1,250,029,000 383,160 3.720 2017-07-13
56 2017-07-07 128,000 -7,000 0.01 1,250,029,000 473,600 3.700 2017-07-05
57 2017-06-30 135,000 -6,000 0.01 1,250,029,000 508,950 3.770 2017-06-28
58 2017-06-23 141,000 7,000 0.01 1,250,029,000 545,670 3.870 2017-06-21
59 2017-06-21 134,000 1,000 0.01 1,250,029,000 506,520 3.780 2017-06-19
60 2017-06-13 133,000 10,000 0.01 1,250,029,000 505,400 3.800 2017-06-09
61 2017-05-10 123,000 5,000 0.01 1,250,029,000 479,700 3.900 2017-05-08
62 2017-03-22 118,000 5,000 0.01 1,250,029,000 514,480 4.360 2017-03-20
63 2017-02-28 113,000 -400,000 0.01 1,250,029,000 492,680 4.360 2017-02-24
64 2017-02-21 513,000 410,000 0.04 1,250,029,000 2,231,550 4.350 2017-02-17
65 2017-02-20 103,000 10,000 0.01 1,250,029,000 441,870 4.290 2017-02-16
66 2017-02-10 93,000 -10,000 0.01 1,250,029,000 383,160 4.120 2017-02-08
67 2017-02-09 103,000 10,000 0.01 1,250,029,000 405,820 3.940 2017-02-07
68 2016-11-10 93,000 -10,000 0.01 1,250,029,000 381,300 4.100 2016-11-08
69 2016-10-18 103,000 -10,000 0.01 1,250,029,000 392,430 3.810 2016-10-14
70 2016-10-14 113,000 -70,000 0.01 1,250,029,000 432,790 3.830 2016-10-12
71 2016-10-13 183,000 -20,000 0.01 1,250,029,000 704,550 3.850 2016-10-11
72 2016-10-07 203,000 -20,000 0.02 1,250,029,000 763,280 3.760 2016-10-05
73 2016-09-14 223,000 60,000 0.02 1,250,029,000 813,950 3.650 2016-09-12
74 2016-09-13 163,000 10,000 0.01 1,250,029,000 629,180 3.860 2016-09-09
75 2016-04-27 153,000 12,000 0.01 1,250,029,000 607,410 3.970 2016-04-25
76 2016-04-26 141,000 20,000 0.01 1,250,029,000 559,770 3.970 2016-04-22
77 2016-04-25 121,000 63,000 0.01 1,250,029,000 482,790 3.990 2016-04-21
78 2016-03-29 58,000 5,000 0.00 1,250,029,000 231,420 3.990 2016-03-23
79 2016-03-22 53,000 -12,000 0.00 1,250,029,000 204,580 3.860 2016-03-18
80 2016-02-03 65,000 5,000 0.01 1,250,029,000 201,500 3.100 2016-02-01
81 2016-02-01 60,000 -9,000 0.00 1,250,029,000 175,200 2.920 2016-01-28
82 2016-01-27 69,000 9,000 0.01 1,250,029,000 204,240 2.960 2016-01-25
83 2016-01-26 60,000 -9,000 0.00 1,250,029,000 186,600 3.110 2016-01-22
84 2016-01-25 69,000 9,000 0.01 1,250,029,000 200,790 2.910 2016-01-21
85 2016-01-05 60,000 -10,000 0.00 1,250,029,000 254,400 4.240 2015-12-30
86 2015-12-30 70,000 10,000 0.01 1,250,029,000 291,900 4.170 2015-12-28
87 2015-11-26 60,000 12,000 0.00 1,250,029,000 270,600 4.510 2015-11-24
88 2015-11-17 48,000 -10,000 0.00 1,250,029,000 207,840 4.330 2015-11-13
89 2015-11-09 58,000 10,000 0.00 1,250,029,000 243,600 4.200 2015-11-05
90 2015-09-01 48,000 -10,000 0.00 1,250,029,000 195,840 4.080 2015-08-28
91 2015-08-31 58,000 -8,000 0.00 1,250,029,000 237,800 4.100 2015-08-27
92 2015-08-24 66,000 18,000 0.01 1,250,029,000 283,800 4.300 2015-08-20
93 2015-07-21 48,000 -10,000 0.01 657,910,000 254,400 5.300 2015-07-17
94 2015-07-13 58,000 -20,000 0.01 657,910,000 284,200 4.900 2015-07-09
95 2015-07-09 78,000 -20,000 0.01 657,910,000 330,720 4.240 2015-07-07
96 2015-07-08 98,000 -9,000 0.01 657,910,000 459,620 4.690 2015-07-06
97 2015-07-07 107,000 -20,000 0.02 657,910,000 588,500 5.500 2015-07-03
98 2015-07-06 127,000 -20,000 0.02 657,910,000 755,650 5.950 2015-07-02
99 2015-07-03 147,000 59,000 0.02 657,910,000 883,470 6.010 2015-06-30
100 2015-07-02 88,000 10,000 0.01 657,910,000 534,160 6.070 2015-06-29
101 2015-06-15 78,000 2,000 0.01 657,910,000 540,540 6.930 2015-06-11
102 2015-06-08 76,000 -10,000 0.01 657,910,000 543,400 7.150 2015-06-04
103 2015-05-20 86,000 10,000 0.01 657,910,000 626,080 7.280 2015-05-18
104 2015-05-18 76,000 -8,000 0.01 657,910,000 559,360 7.360 2015-05-14
105 2015-05-14 84,000 8,000 0.01 657,910,000 649,320 7.730 2015-05-12
106 2015-05-12 76,000 -26,000 0.01 657,910,000 565,440 7.440 2015-05-08
107 2015-05-07 102,000 10,000 0.02 657,910,000 747,660 7.330 2015-05-05
108 2015-05-06 92,000 -8,000 0.01 657,910,000 690,920 7.510 2015-05-04
109 2015-05-05 100,000 -6,000 0.02 657,910,000 764,000 7.640 2015-04-30
110 2015-04-29 106,000 20,000 0.02 657,910,000 826,800 7.800 2015-04-27
111 2015-04-28 86,000 -34,000 0.01 657,910,000 664,780 7.730 2015-04-24
112 2015-04-27 120,000 14,000 0.02 657,910,000 940,800 7.840 2015-04-23
113 2015-04-24 106,000 -10,000 0.02 657,910,000 864,960 8.160 2015-04-22
114 2015-04-23 116,000 10,000 0.02 657,910,000 912,920 7.870 2015-04-21
115 2015-04-22 106,000 33,000 0.02 657,910,000 782,280 7.380 2015-04-20
116 2015-04-21 73,000 -10,000 0.01 657,910,000 568,670 7.790 2015-04-17
117 2015-04-20 83,000 10,000 0.01 657,910,000 671,470 8.090 2015-04-16
118 2015-04-17 73,000 10,000 0.01 657,910,000 592,760 8.120 2015-04-15
119 2015-04-16 63,000 -32,000 0.01 657,910,000 526,050 8.350 2015-04-14
120 2015-04-15 95,000 20,000 0.01 657,910,000 832,200 8.760 2015-04-13
121 2015-04-14 75,000 -3,000 0.01 657,910,000 643,500 8.580 2015-04-10
122 2015-04-13 78,000 -27,000 0.01 657,910,000 684,840 8.780 2015-04-09
123 2015-04-10 105,000 15,000 0.02 657,910,000 869,400 8.280 2015-04-08
124 2015-04-08 90,000 20,000 0.01 657,910,000 666,000 7.400 2015-04-01
125 2015-04-01 70,000 2,000 0.01 657,910,000 519,400 7.420 2015-03-30
126 2015-03-30 68,000 2,000 0.01 657,910,000 496,400 7.300 2015-03-26
127 2015-03-25 66,000 -20,000 0.01 657,910,000 506,220 7.670 2015-03-23
128 2015-03-23 86,000 22,000 0.01 657,910,000 608,880 7.080 2015-03-19
129 2015-03-20 64,000 -20,000 0.01 657,910,000 471,040 7.360 2015-03-18
130 2015-03-19 84,000 20,000 0.01 657,910,000 603,960 7.190 2015-03-17
131 2015-02-25 64,000 -10,000 0.01 657,910,000 448,000 7.000 2015-02-23
132 2015-02-09 74,000 -2,000 0.01 657,910,000 468,420 6.330 2015-02-05
133 2015-02-06 76,000 2,000 0.01 657,910,000 481,080 6.330 2015-02-04
134 2015-02-02 74,000 -15,000 0.01 657,910,000 494,320 6.680 2015-01-29
135 2015-01-30 89,000 -45,000 0.01 657,910,000 611,430 6.870 2015-01-28
136 2015-01-27 134,000 19,000 0.02 657,910,000 971,500 7.250 2015-01-23
137 2015-01-23 115,000 8,000 0.02 657,910,000 831,450 7.230 2015-01-21
138 2015-01-22 107,000 50,000 0.02 657,910,000 767,190 7.170 2015-01-20
139 2015-01-21 57,000 -5,000 0.01 657,910,000 395,010 6.930 2015-01-19
140 2015-01-16 62,000 -120,000 0.01 657,910,000 469,340 7.570 2015-01-14
141 2015-01-15 182,000 10,000 0.03 657,910,000 1,350,440 7.420 2015-01-13
142 2015-01-13 172,000 -10,000 0.03 657,910,000 1,284,840 7.470 2015-01-09
143 2015-01-09 182,000 -78,000 0.03 657,910,000 1,401,400 7.700 2015-01-07
144 2015-01-07 260,000 110,000 0.04 657,910,000 2,022,800 7.780 2015-01-05
145 2015-01-06 150,000 140,000 0.02 657,910,000 1,201,500 8.010 2015-01-02
146 2015-01-02 10,000 -20,000 0.00 657,910,000 72,700 7.270 2014-12-29
147 2014-12-30 30,000 -30,000 0.00 657,910,000 219,000 7.300 2014-12-23
148 2014-12-29 60,000 -20,000 0.01 657,910,000 450,000 7.500 2014-12-22
149 2014-12-23 80,000 -8,000 0.01 657,910,000 625,600 7.820 2014-12-19
150 2014-12-22 88,000 48,000 0.01 657,910,000 650,320 7.390 2014-12-18
151 2014-12-19 40,000 10,000 0.01 657,910,000 336,400 8.410 2014-12-17
152 2014-12-18 30,000 30,000 0.00 657,910,000 267,600 8.920 2014-12-16
153 2014-12-12 0 -10,000 0.00 657,910,000 0 8.750 2014-12-10
154 2014-12-10 10,000 -10,000 0.00 657,910,000 80,600 8.060 2014-12-08
155 2014-12-09 20,000 20,000 0.00 657,910,000 149,600 7.480 2014-12-05
156 2014-12-08 0 -1,000,000 0.00 657,910,000 0 7.040 2014-12-04
157 2014-12-04 1,000,000 -22,000 0.15 657,910,000 5,600,000 5.600 2014-12-02
158 2014-11-26 1,022,000 -15,000 0.16 657,910,000 4,834,060 4.730 2014-11-24
159 2014-11-24 1,037,000 -15,000 0.16 657,910,000 4,148,000 4.000 2014-11-20
160 2014-11-20 1,052,000 22,000 0.16 657,910,000 4,386,840 4.170 2014-11-18
161 2014-11-17 1,030,000 30,000 0.16 657,910,000 4,758,600 4.620 2014-11-13
162 2014-10-23 1,000,000 -10,000 0.15 657,910,000 3,460,000 3.460 2014-10-21
163 2014-10-21 1,010,000 10,000 0.15 657,910,000 3,413,800 3.380 2014-10-17
164 2014-10-17 1,000,000 -59,000 0.15 657,910,000 3,530,000 3.530 2014-10-15
165 2014-10-16 1,059,000 -241,000 0.16 657,910,000 3,071,100 2.900 2014-10-14
166 2014-10-15 1,300,000 -1,700,000 0.20 657,910,000 3,978,000 3.060 2014-10-13
167 2014-09-30 3,000,000 -10,000 0.46 657,910,000 8,520,000 2.840 2014-09-26
168 2014-09-22 3,010,000 110,000 0.46 657,910,000 7,464,800 2.480 2014-09-18
169 2014-09-19 2,900,000 890,000 0.44 657,910,000 7,511,000 2.590 2014-09-17
170 2014-09-18 2,010,000 847,000 0.31 657,910,000 5,105,400 2.540 2014-09-16
171 2014-09-17 1,163,000 1,163,000 0.18 657,910,000 3,081,950 2.650 2014-09-15

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