M&L Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08152  2017-07-21    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.087 2026-02-02
2 2026-02-03 0.086 2026-01-30
3 2024-01-18 150,000 -20,000 0.03 600,000,000 8,850 0.059 2024-01-16
4 2021-08-31 170,000 -60,000 0.03 600,000,000 20,570 0.121 2021-08-27
5 2020-09-17 230,000 -10,000 0.04 600,000,000 20,930 0.091 2020-09-15
6 2018-08-24 240,000 -100,000 0.04 600,000,000 50,880 0.212 2018-08-22
7 2018-08-14 340,000 -100,000 0.06 600,000,000 79,560 0.234 2018-08-10
8 2018-05-21 440,000 200,000 0.07 600,000,000 160,600 0.365 2018-05-17
9 2018-05-02 240,000 230,000 0.04 600,000,000 61,200 0.255 2018-04-27

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