Sinomax Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01418 | 2014-07-10 |
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 | 0.198 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.203 | 2026-01-30 | |||||
| 3 | 2024-08-08 | 316,000 | -136,000 | 0.02 | 1,750,002,000 | 65,728 | 0.208 | 2024-08-06 |
| 4 | 2021-12-06 | 452,000 | -2,000 | 0.03 | 1,750,002,000 | 131,080 | 0.290 | 2021-12-02 |
| 5 | 2021-11-02 | 454,000 | -108,000 | 0.03 | 1,750,002,000 | 122,580 | 0.270 | 2021-10-29 |
| 6 | 2021-07-28 | 562,000 | -2,000 | 0.03 | 1,750,002,000 | 210,750 | 0.375 | 2021-07-26 |
| 7 | 2020-06-12 | 564,000 | 136,000 | 0.03 | 1,750,002,000 | 56,400 | 0.100 | 2020-06-10 |
| 8 | 2019-04-30 | 428,000 | 78,000 | 0.02 | 1,750,002,000 | 143,380 | 0.335 | 2019-04-26 |
| 9 | 2019-04-23 | 350,000 | 70,000 | 0.02 | 1,750,002,000 | 124,250 | 0.355 | 2019-04-17 |
| 10 | 2018-01-25 | 280,000 | 38,000 | 0.02 | 1,750,002,000 | 184,800 | 0.660 | 2018-01-23 |
| 11 | 2018-01-24 | 242,000 | 2,000 | 0.01 | 1,750,002,000 | 159,720 | 0.660 | 2018-01-22 |
| 12 | 2017-10-31 | 240,000 | 120,000 | 0.01 | 1,750,002,000 | 165,600 | 0.690 | 2017-10-27 |
| 13 | 2017-09-04 | 120,000 | 40,000 | 0.01 | 1,750,002,000 | 84,000 | 0.700 | 2017-08-31 |
| 14 | 2017-09-01 | 80,000 | 80,000 | 0.00 | 1,750,002,000 | 54,400 | 0.680 | 2017-08-30 |
| 15 | 2017-06-12 | 0 | -100,000 | 0.00 | 1,750,002,000 | 0 | 0.790 | 2017-06-08 |
| 16 | 2017-06-06 | 100,000 | -70,000 | 0.01 | 1,750,002,000 | 80,000 | 0.800 | 2017-06-02 |
| 17 | 2016-09-23 | 170,000 | 70,000 | 0.01 | 1,750,002,000 | 113,900 | 0.670 | 2016-09-21 |
| 18 | 2016-08-10 | 100,000 | -1,298,000 | 0.01 | 1,750,002,000 | 85,000 | 0.850 | 2016-08-08 |
| 19 | 2016-08-09 | 1,398,000 | -64,000 | 0.08 | 1,750,002,000 | 1,132,380 | 0.810 | 2016-08-05 |
| 20 | 2016-08-08 | 1,462,000 | -1,056,000 | 0.08 | 1,750,002,000 | 1,154,980 | 0.790 | 2016-08-04 |
| 21 | 2016-08-05 | 2,518,000 | -474,000 | 0.14 | 1,750,002,000 | 1,938,860 | 0.770 | 2016-08-03 |
| 22 | 2016-08-04 | 2,992,000 | -716,000 | 0.17 | 1,750,002,000 | 2,333,760 | 0.780 | 2016-08-01 |
| 23 | 2016-08-03 | 3,708,000 | -1,882,000 | 0.21 | 1,750,002,000 | 2,781,000 | 0.750 | 2016-07-29 |
| 24 | 2016-08-01 | 5,590,000 | -100,000 | 0.32 | 1,750,002,000 | 4,472,000 | 0.800 | 2016-07-28 |
| 25 | 2016-07-29 | 5,690,000 | -558,000 | 0.33 | 1,750,002,000 | 4,552,000 | 0.800 | 2016-07-27 |
| 26 | 2016-07-28 | 6,248,000 | -182,000 | 0.36 | 1,750,002,000 | 5,248,320 | 0.840 | 2016-07-26 |
| 27 | 2016-07-25 | 6,430,000 | 200,000 | 0.37 | 1,750,002,000 | 5,465,500 | 0.850 | 2016-07-21 |
| 28 | 2016-07-22 | 6,230,000 | 130,000 | 0.36 | 1,750,002,000 | 5,482,400 | 0.880 | 2016-07-20 |
| 29 | 2016-07-21 | 6,100,000 | 100,000 | 0.35 | 1,750,002,000 | 5,368,000 | 0.880 | 2016-07-19 |
| 30 | 2016-07-13 | 6,000,000 | 350,000 | 0.34 | 1,750,002,000 | 5,820,000 | 0.970 | 2016-07-11 |
| 31 | 2016-07-12 | 5,650,000 | 100,000 | 0.32 | 1,750,002,000 | 5,367,500 | 0.950 | 2016-07-08 |
| 32 | 2016-07-11 | 5,550,000 | 50,000 | 0.32 | 1,750,002,000 | 5,217,000 | 0.940 | 2016-07-07 |
| 33 | 2016-07-06 | 5,500,000 | 1,236,000 | 0.31 | 1,750,002,000 | 5,280,000 | 0.960 | 2016-07-04 |
| 34 | 2016-07-05 | 4,264,000 | 186,000 | 0.24 | 1,750,002,000 | 4,136,080 | 0.970 | 2016-06-30 |
| 35 | 2016-07-04 | 4,078,000 | 222,000 | 0.23 | 1,750,002,000 | 3,996,440 | 0.980 | 2016-06-29 |
| 36 | 2016-06-30 | 3,856,000 | 614,000 | 0.22 | 1,750,002,000 | 3,663,200 | 0.950 | 2016-06-28 |
| 37 | 2016-06-29 | 3,242,000 | 828,000 | 0.19 | 1,750,002,000 | 3,079,900 | 0.950 | 2016-06-27 |
| 38 | 2016-06-28 | 2,414,000 | 504,000 | 0.14 | 1,750,002,000 | 2,148,460 | 0.890 | 2016-06-24 |
| 39 | 2016-06-27 | 1,910,000 | 174,000 | 0.11 | 1,750,002,000 | 1,757,200 | 0.920 | 2016-06-23 |
| 40 | 2016-06-17 | 1,736,000 | 682,000 | 0.10 | 1,750,002,000 | 1,614,480 | 0.930 | 2016-06-15 |
| 41 | 2016-06-16 | 1,054,000 | 1,054,000 | 0.06 | 1,750,002,000 | 938,060 | 0.890 | 2016-06-14 |
| 42 | 2016-05-03 | 0 | -50,000 | 0.00 | 1,750,002,000 | 0 | 0.840 | 2016-04-28 |
| 43 | 2016-04-26 | 50,000 | 50,000 | 0.00 | 1,750,002,000 | 42,500 | 0.850 | 2016-04-22 |
| 44 | 2016-03-23 | 0 | -40,000 | 0.00 | 1,750,002,000 | 0 | 0.830 | 2016-03-21 |
| 45 | 2016-01-13 | 40,000 | -30,000 | 0.00 | 1,750,002,000 | 30,800 | 0.770 | 2016-01-11 |
| 46 | 2015-12-29 | 70,000 | 30,000 | 0.00 | 1,750,002,000 | 56,000 | 0.800 | 2015-12-23 |
| 47 | 2015-08-31 | 40,000 | 40,000 | 0.00 | 1,750,002,000 | 37,600 | 0.940 | 2015-08-27 |
| 48 | 2015-06-11 | 0 | -10,000 | 0.00 | 1,750,002,000 | 0 | 1.100 | 2015-06-09 |
| 49 | 2015-06-01 | 10,000 | 10,000 | 0.00 | 1,750,002,000 | 11,700 | 1.170 | 2015-05-28 |
| 50 | 2015-05-27 | 0 | -198,000 | 0.00 | 1,750,002,000 | 0 | 1.190 | 2015-05-22 |
| 51 | 2015-05-20 | 198,000 | 198,000 | 0.01 | 1,650,002,000 | 235,620 | 1.190 | 2015-05-18 |
Webb-site Database - Powered By Linux Group