Millennium Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08147  2014-07-18    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.710 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2025-11-03 335,050 -1,250 0.16 207,229,597 321,648 0.960 2025-10-30
4 2025-10-02 336,300 -520,000 0.19 172,693,597 208,506 0.620 2025-09-29
5 2025-09-25 856,300 -664,350 0.50 172,693,597 363,928 0.425 2025-09-23
6 2025-09-24 1,520,650 -548,650 0.88 172,693,597 684,293 0.450 2025-09-22
7 2020-05-13 2,069,300 -38,650 2.01 103,073,897 2,069,300 1.000 2020-05-11
8 2020-05-11 2,107,950 -76,000 2.05 103,073,897 2,107,950 1.000 2020-05-07
9 2020-01-17 2,183,950 -20,800 2.45 89,187,497 1,681,642 0.770 2020-01-15
10 2020-01-16 2,204,750 20,800 2.47 89,187,497 1,741,753 0.790 2020-01-14
11 2019-11-26 2,183,950 -55,200 2.45 89,187,497 1,637,963 0.750 2019-11-22
12 2019-11-22 2,239,150 16,000 2.51 89,187,497 1,903,278 0.850 2019-11-20
13 2019-11-21 2,223,150 -53,600 2.49 89,187,497 2,067,530 0.930 2019-11-19
14 2019-11-01 2,276,750 24,000 2.96 76,910,711 4,143,685 1.820 2019-10-30
15 2019-08-15 2,252,750 -9,600 2.93 76,910,711 3,739,565 1.660 2019-08-13
16 2019-08-09 2,262,350 -10,400 2.94 76,910,711 2,941,055 1.300 2019-08-07
17 2019-07-18 2,272,750 -36,000 2.96 76,910,711 3,795,493 1.670 2019-07-16
18 2019-07-17 2,308,750 -12,000 3.00 76,910,711 3,463,125 1.500 2019-07-15
19 2019-07-16 2,320,750 48,000 3.02 76,910,711 3,388,295 1.460 2019-07-12
20 2019-07-12 2,272,750 -120,000 2.96 76,910,711 3,386,398 1.490 2019-07-10
21 2019-07-09 2,392,750 -4,000 3.11 76,910,711 4,163,385 1.740 2019-07-05
22 2019-07-08 2,396,750 136,800 3.12 76,910,711 6,351,388 2.650 2019-07-04
23 2019-04-16 2,259,950 6,250 3.25 69,432,311 7,231,840 3.200 2019-04-12
24 2019-04-11 2,253,700 -2,500 3.25 69,432,311 9,916,280 4.400 2019-04-09
25 2019-04-10 2,256,200 5,000 3.25 69,432,311 8,844,304 3.920 2019-04-08
26 2019-04-09 2,251,200 -21,550 3.24 69,432,311 9,725,184 4.320 2019-04-04
27 2019-04-02 2,272,750 324,550 3.27 69,432,311 8,181,900 3.600 2019-03-29
28 2018-12-03 1,948,200 6,250 2.81 69,432,311 7,013,520 3.600 2018-11-29
29 2018-11-27 1,941,950 -2,500 2.80 69,432,311 8,544,580 4.400 2018-11-23
30 2018-11-23 1,944,450 -105,600 2.80 69,432,311 9,177,804 4.720 2018-11-21
31 2018-11-21 2,050,050 -92,750 2.95 69,432,311 10,168,248 4.960 2018-11-19
32 2018-11-20 2,142,800 -451,900 3.09 69,432,311 10,285,440 4.800 2018-11-16
33 2018-11-19 2,594,700 -821,800 3.74 69,432,311 24,493,968 9.440 2018-11-15
34 2018-11-16 3,416,500 835,600 4.92 69,432,311 55,757,280 16.32 2018-11-14
35 2018-11-15 2,580,900 2,500 3.72 69,432,311 36,132,600 14.00 2018-11-13
36 2018-11-13 2,578,400 -45,000 3.71 69,432,311 28,878,080 11.20 2018-11-09
37 2018-10-29 2,623,400 -88,050 3.78 69,432,311 30,011,696 11.44 2018-10-25
38 2018-09-28 2,711,450 600 3.91 69,432,311 29,934,408 11.04 2018-09-26
39 2018-09-26 2,710,850 1,250 3.90 69,432,311 29,927,784 11.04 2018-09-21
40 2018-09-12 2,709,600 -7,250 3.94 68,722,500 38,584,704 14.24 2018-09-10
41 2018-09-07 2,716,850 -12,500 3.95 68,722,500 40,209,380 14.80 2018-09-05
42 2018-09-06 2,729,350 -67,500 3.97 68,722,500 39,302,640 14.40 2018-09-04
43 2018-09-05 2,796,850 -21,250 4.07 68,722,500 42,735,868 15.28 2018-09-03
44 2018-09-04 2,818,100 -27,500 4.10 68,722,500 43,060,568 15.28 2018-08-31
45 2018-08-31 2,845,600 -132,500 4.14 68,722,500 43,936,064 15.44 2018-08-29
46 2018-07-31 2,978,100 190,000 4.33 68,722,500 47,411,352 15.92 2018-07-27
47 2018-06-27 2,788,100 -150 4.06 68,722,500 48,624,464 17.44 2018-06-25
48 2018-06-22 2,788,250 1,250 4.06 68,722,500 49,519,320 17.76 2018-06-20
49 2018-06-21 2,787,000 133,650 4.06 68,722,500 49,943,040 17.92 2018-06-19
50 2018-06-20 2,653,350 -50 3.86 68,722,500 48,184,836 18.16 2018-06-15
51 2018-06-19 2,653,400 -288,750 3.86 68,722,500 49,247,104 18.56 2018-06-14
52 2018-06-12 2,942,150 1,250 4.28 68,722,500 55,783,164 18.96 2018-06-08
53 2018-06-05 2,940,900 -6,250 4.28 68,722,500 57,406,368 19.52 2018-06-01
54 2018-06-04 2,947,150 -6,250 4.29 68,722,500 57,292,596 19.44 2018-05-31
55 2018-05-30 2,953,400 6,250 4.30 68,722,500 57,650,368 19.52 2018-05-28
56 2018-05-29 2,947,150 14,350 4.29 68,722,500 56,821,052 19.28 2018-05-25
57 2018-05-28 2,932,800 -88,750 4.27 68,722,500 62,175,360 21.20 2018-05-24
58 2018-05-25 3,021,550 -37,500 4.40 68,722,500 60,431,000 20.00 2018-05-23
59 2018-05-24 3,059,050 -48,050 4.45 68,722,500 61,181,000 20.00 2018-05-21
60 2018-05-23 3,107,100 -2,500 4.52 68,722,500 56,922,072 18.32 2018-05-18
61 2018-05-14 3,109,600 650 4.52 68,722,500 48,260,992 15.52 2018-05-10
62 2018-05-08 3,108,950 1,250 4.52 68,722,500 48,748,336 15.68 2018-05-04
63 2018-05-02 3,107,700 5,150 4.52 68,722,500 52,955,208 17.04 2018-04-27
64 2018-04-27 3,102,550 16,350 4.51 68,722,500 53,612,064 17.28 2018-04-25
65 2018-04-26 3,086,200 150 4.49 68,722,500 53,576,432 17.36 2018-04-24
66 2018-04-18 3,086,050 -1,250 4.49 68,722,500 54,808,248 17.76 2018-04-16
67 2018-04-09 3,087,300 6,250 4.49 68,722,500 47,667,912 15.44 2018-04-04
68 2018-04-06 3,081,050 15,250 4.48 68,722,500 46,831,960 15.20 2018-04-03
69 2018-03-28 3,065,800 100 4.46 68,722,500 49,052,800 16.00 2018-03-26
70 2018-03-27 3,065,700 6,250 4.46 68,722,500 49,051,200 16.00 2018-03-23
71 2018-03-22 3,059,450 7,750 4.45 68,722,500 49,195,956 16.08 2018-03-20
72 2018-03-21 3,051,700 5,800 4.44 68,722,500 49,071,336 16.08 2018-03-19
73 2018-03-20 3,045,900 12,350 4.43 68,722,500 49,465,416 16.24 2018-03-16
74 2018-03-19 3,033,550 40,000 4.41 68,722,500 49,750,220 16.40 2018-03-15
75 2018-03-16 2,993,550 2,500 4.36 68,722,500 56,997,192 19.04 2018-03-14
76 2018-03-15 2,991,050 5,000 4.35 68,722,500 58,385,296 19.52 2018-03-13
77 2018-03-09 2,986,050 -12,500 4.35 68,722,500 59,243,232 19.84 2018-03-07
78 2018-03-07 2,998,550 16,250 4.36 68,722,500 55,892,972 18.64 2018-03-05
79 2018-02-28 2,982,300 -2,500 4.34 68,722,500 62,031,840 20.80 2018-02-26
80 2018-02-26 2,984,800 -5,000 4.34 68,722,500 65,665,600 22.00 2018-02-22
81 2018-02-23 2,989,800 -7,500 4.35 68,722,500 66,971,520 22.40 2018-02-21
82 2018-02-22 2,997,300 -5,000 4.36 68,722,500 65,940,600 22.00 2018-02-20
83 2018-02-21 3,002,300 600,000 4.37 68,722,500 61,246,920 20.40 2018-02-14
84 2018-02-20 2,402,300 1,262,850 3.50 68,722,500 47,277,264 19.68 2018-02-13
85 2018-02-14 1,139,450 883,150 1.66 68,722,500 26,435,240 23.20 2018-02-12
86 2018-02-13 256,300 47,750 0.37 68,722,500 5,536,080 21.60 2018-02-09
87 2018-02-12 208,550 44,750 0.30 68,722,500 4,754,940 22.80 2018-02-08
88 2018-02-09 163,800 26,850 0.24 68,722,500 3,171,168 19.36 2018-02-07
89 2018-02-08 136,950 16,200 0.20 68,722,500 2,519,880 18.40 2018-02-06
90 2018-02-07 120,750 1,850 0.18 68,722,500 2,415,000 20.00 2018-02-05
91 2018-02-05 118,900 9,350 0.17 68,722,500 2,425,560 20.40 2018-02-01
92 2018-02-02 109,550 -16,150 0.16 68,722,500 2,191,000 20.00 2018-01-31
93 2018-02-01 125,700 -4,750 0.18 68,722,500 2,272,656 18.08 2018-01-30
94 2018-01-31 130,450 47,250 0.19 68,722,500 2,222,868 17.04 2018-01-29
95 2018-01-30 83,200 -18,300 0.12 68,722,500 1,324,544 15.92 2018-01-26
96 2018-01-26 101,500 -250 0.15 68,722,500 1,518,440 14.96 2018-01-24
97 2018-01-22 101,750 -200 0.15 68,722,500 1,514,040 14.88 2018-01-18
98 2018-01-18 101,950 -9,300 0.15 68,722,500 1,549,640 15.20 2018-01-16
99 2018-01-17 111,250 -9,250 0.16 68,722,500 1,691,000 15.20 2018-01-15
100 2018-01-16 120,500 -6,450 0.18 68,722,500 1,831,600 15.20 2018-01-12
101 2018-01-15 126,950 -2,950 0.18 68,722,500 1,939,796 15.28 2018-01-11
102 2018-01-12 129,900 -13,150 0.19 68,722,500 1,984,872 15.28 2018-01-10
103 2018-01-11 143,050 -3,900 0.21 68,722,500 2,208,692 15.44 2018-01-09
104 2018-01-10 146,950 12,500 0.21 68,722,500 2,315,932 15.76 2018-01-08
105 2018-01-09 134,450 26,050 0.20 68,722,500 2,086,664 15.52 2018-01-05
106 2018-01-08 108,400 68,750 0.16 68,722,500 1,543,616 14.24 2018-01-04
107 2018-01-02 39,650 -1,250 0.06 68,722,500 510,692 12.88 2017-12-28
108 2017-12-27 40,900 13,750 0.06 68,722,500 523,520 12.80 2017-12-21
109 2017-12-04 27,150 -4,100 0.04 68,722,500 351,864 12.96 2017-11-30
110 2017-11-30 31,250 -15,000 0.05 68,722,500 407,500 13.04 2017-11-28
111 2017-10-19 46,250 -4,200 0.07 68,722,500 610,500 13.20 2017-10-17
112 2017-10-18 50,450 -8,300 0.07 68,722,500 665,940 13.20 2017-10-16
113 2017-10-16 58,750 -6,250 0.09 68,722,500 780,200 13.28 2017-10-12
114 2017-10-11 65,000 -10,900 0.09 68,722,500 852,800 13.12 2017-10-09
115 2017-10-10 75,900 -36,800 0.11 68,722,500 995,808 13.12 2017-10-06
116 2017-10-09 112,700 37,500 0.16 68,722,500 1,514,688 13.44 2017-10-04
117 2017-09-25 75,200 2,500 0.11 68,722,500 764,032 10.16 2017-09-21
118 2017-09-19 72,700 -9,750 0.11 68,722,500 756,080 10.40 2017-09-15
119 2017-09-14 82,450 -31,250 0.12 68,722,500 963,016 11.68 2017-09-12
120 2017-09-13 113,700 -6,000 0.17 65,347,500 1,291,632 11.36 2017-09-11
121 2017-09-12 119,700 -37,500 0.18 65,347,500 1,369,368 11.44 2017-09-08
122 2017-09-06 157,200 -51,250 0.24 65,347,500 1,483,968 9.440 2017-09-04
123 2017-08-11 208,450 10,600 0.32 65,347,500 1,801,008 8.640 2017-08-09
124 2017-08-10 197,850 1,900 0.30 65,347,500 1,741,080 8.800 2017-08-08
125 2017-08-02 195,950 66,650 0.30 65,347,500 1,693,008 8.640 2017-07-31
126 2017-07-21 129,300 2,500 0.20 65,347,500 1,158,528 8.960 2017-07-19
127 2017-07-20 126,800 8,050 0.19 65,347,500 1,125,984 8.880 2017-07-18
128 2017-07-18 118,750 26,350 0.18 65,347,500 1,083,000 9.120 2017-07-14
129 2017-07-17 92,400 19,350 0.14 65,347,500 850,080 9.200 2017-07-13
130 2017-07-14 73,050 40,550 0.11 65,347,500 666,216 9.120 2017-07-12
131 2017-07-13 32,500 13,750 0.05 65,347,500 301,600 9.280 2017-07-11
132 2017-07-04 18,750 -2,500 0.03 65,347,500 180,000 9.600 2017-06-30
133 2017-06-26 21,250 6,250 0.03 65,347,500 168,300 7.920 2017-06-22
134 2017-06-21 15,000 6,250 0.02 65,347,500 130,800 8.720 2017-06-19
135 2017-06-20 8,750 8,750 0.01 65,347,500 76,300 8.720 2017-06-16
136 2017-01-25 0 -500 0.00 65,347,500 0 9.360 2017-01-23
137 2016-10-27 500 -850 0.00 65,347,500 6,160 12.32 2016-10-25
138 2016-08-05 1,350 850 0.00 65,347,500 16,740 12.40 2016-08-03
139 2016-06-28 500 -500 0.00 65,347,500 37,200 74.40 2016-06-24
140 2016-06-24 1,000 1,000 0.00 65,347,500 105,600 105.6 2016-06-22
141 2016-06-23 0 -1,000 0.00 65,347,500 0 113.6 2016-06-21
142 2016-06-22 1,000 1,000 0.00 65,347,500 110,400 110.4 2016-06-20
143 2016-06-17 0 -1,000 0.00 65,347,500 0 100.0 2016-06-15
144 2016-06-16 1,000 1,000 0.00 65,347,500 100,000 100.0 2016-06-14
145 2016-06-03 0 -1,000 0.00 65,347,500 0 114.4 2016-06-01
146 2016-05-31 1,000 1,000 0.00 65,347,500 119,200 119.2 2016-05-27
147 2015-12-01 0 -950 0.00 65,347,500 0 202.4 2015-11-27
148 2015-11-30 950 950 0.00 65,347,500 201,400 212.0 2015-11-26
149 2015-11-16 0 -1,000 0.00 65,347,500 0 178.4 2015-11-12
150 2015-11-13 1,000 1,000 0.00 65,347,500 186,400 186.4 2015-11-11
151 2015-11-12 0 -1,000 0.00 65,347,500 0 176.8 2015-11-10
152 2015-11-11 1,000 1,000 0.00 65,347,500 183,200 183.2 2015-11-09
153 2015-11-10 0 -1,000 0.00 65,347,500 0 177.6 2015-11-06
154 2015-11-09 1,000 1,000 0.00 65,347,500 160,000 160.0 2015-11-05
155 2015-11-04 0 -1,250 0.00 65,347,500 0 188.0 2015-11-02
156 2015-11-03 1,250 1,250 0.00 65,347,500 260,000 208.0 2015-10-30

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