MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 1.270 2026-02-02
2 2026-02-03 1.260 2026-01-30
3 2025-11-19 68,670 -2,000 0.02 429,164,448 88,584 1.290 2025-11-17
4 2025-11-18 70,670 2,000 0.02 429,164,448 90,458 1.280 2025-11-14
5 2023-07-27 68,670 -2,000 0.02 428,904,448 129,786 1.890 2023-07-25
6 2023-07-21 70,670 2,000 0.02 428,684,448 130,740 1.850 2023-07-19
7 2022-06-24 68,670 3,270 0.02 425,589,448 124,979 1.820 2022-06-22
8 2022-05-30 65,400 -3,270 0.02 405,323,284 119,617 1.829 2022-05-26
9 2021-03-09 68,670 -55,650 0.02 425,589,448 58,850 0.857 2021-03-05
10 2019-04-10 124,320 -27,300 0.03 425,589,448 132,649 1.067 2019-04-08
11 2019-04-04 151,620 27,300 0.04 425,589,448 160,262 1.057 2019-04-02
12 2017-11-30 124,320 -11,550 0.03 425,431,948 174,048 1.400 2017-11-28
13 2017-04-26 135,870 -11,550 0.03 425,326,948 203,126 1.495 2017-04-24
14 2016-11-14 147,420 -14,700 0.04 418,512,448 276,560 1.876 2016-11-10
15 2016-11-09 162,120 14,700 0.04 418,512,448 304,137 1.876 2016-11-07
16 2016-01-05 147,420 -6,300 0.04 418,512,448 199,312 1.352 2015-12-30
17 2016-01-04 153,720 6,300 0.04 418,512,448 207,829 1.352 2015-12-29
18 2014-11-14 147,420 -10,500 0.04 418,512,448 178,378 1.210 2014-11-12
19 2014-11-11 157,920 -18,900 0.04 418,512,448 184,924 1.171 2014-11-07
20 2014-11-07 176,820 29,400 0.04 418,512,448 203,697 1.152 2014-11-05
21 2014-11-06 147,420 -21,000 0.04 418,512,448 162,899 1.105 2014-11-04
22 2014-09-04 168,420 -42,000 0.04 418,512,448 141,136 0.838 2014-09-02
23 2014-09-03 210,420 -27,300 0.05 418,512,448 176,332 0.838 2014-09-01
24 2014-09-02 237,720 69,300 0.06 418,512,448 199,209 0.838 2014-08-29
25 2014-07-21 168,420 21,000 0.04 418,512,448 144,336 0.857 2014-07-17
26 2013-05-07 147,420 -21,000 0.04 418,512,448 122,211 0.829 2013-05-03
27 2013-01-03 168,420 21,000 0.04 418,512,448 162,020 0.962 2012-12-28
28 2011-08-10 147,420 -10,500 0.04 418,512,448 115,135 0.781 2011-08-08
29 2011-06-28 157,920 -21,000 0.04 418,512,448 133,916 0.848 2011-06-24
30 2011-06-27 178,920 -10,500 0.04 418,512,448 146,535 0.819 2011-06-23
31 2011-01-05 189,420 -12,600 0.05 417,903,448 261,589 1.381 2011-01-03
32 2011-01-04 202,020 -29,400 0.05 417,903,448 250,101 1.238 2010-12-30
33 2011-01-03 231,420 -31,500 0.06 417,903,448 280,018 1.210 2010-12-29
34 2010-12-15 262,920 73,500 0.06 417,903,448 315,504 1.200 2010-12-13
35 2010-12-07 189,420 -4,200 0.05 417,903,448 193,019 1.019 2010-12-03
36 2010-08-13 193,620 42,000 0.05 395,755,798 138,245 0.714 2010-08-11
37 2010-04-13 151,620 -8,400 0.04 369,505,798 138,581 0.914 2010-04-09
38 2010-02-12 160,020 4,200 0.04 369,505,798 138,737 0.867 2010-02-10
39 2009-06-10 155,820 -25,200 0.04 351,918,298 143,978 0.924 2009-06-08
40 2008-12-19 181,020 -10,500 0.05 334,322,398 137,937 0.762 2008-12-17
41 2008-10-22 191,520 -2,100 0.06 334,322,398 166,048 0.867 2008-10-20
42 2008-10-08 193,620 -11,550 0.06 334,322,398 173,290 0.895 2008-10-03
43 2008-09-29 205,170 -16,800 0.06 334,322,398 175,831 0.857 2008-09-25
44 2008-07-31 221,970 4,200 0.07 334,322,398 213,535 0.962 2008-07-29
45 2008-06-10 217,770 -10,500 0.07 334,322,398 248,911 1.143 2008-06-05
46 2008-06-05 228,270 10,500 0.07 334,322,398 262,967 1.152 2008-06-03
47 2008-05-09 217,770 -10,500 0.07 334,322,398 269,599 1.238 2008-05-07
48 2008-04-30 228,270 -29,400 0.07 334,322,398 256,575 1.124 2008-04-28
49 2008-04-24 257,670 -22,050 0.08 334,322,398 245,302 0.952 2008-04-22
50 2008-04-22 279,720 10,500 0.08 334,322,398 274,405 0.981 2008-04-18
51 2008-04-18 269,220 18,900 0.08 334,322,398 287,258 1.067 2008-04-16
52 2008-04-17 250,320 10,500 0.07 334,322,398 283,613 1.133 2008-04-15
53 2008-03-11 239,820 -21,000 0.07 334,322,398 365,486 1.524 2008-03-07
54 2008-02-28 260,820 -10,500 0.08 334,322,398 422,268 1.619 2008-02-26
55 2008-02-21 271,320 10,500 0.08 334,322,398 447,135 1.648 2008-02-19
56 2008-01-10 260,820 -6,300 0.08 334,322,398 479,387 1.838 2008-01-08
57 2007-12-27 267,120 6,300 0.08 334,322,398 503,788 1.886 2007-12-20
58 2007-12-17 260,820 -12,600 0.08 334,322,398 496,862 1.905 2007-12-13
59 2007-11-06 273,420 21,000 0.08 334,322,398 559,964 2.048 2007-11-02
60 2007-10-26 252,420 -10,500 0.08 334,322,398 473,540 1.876 2007-10-24
61 2007-10-18 262,920 -10,500 0.08 334,322,398 463,265 1.762 2007-10-16
62 2007-10-08 273,420 25,200 0.08 334,322,398 520,865 1.905 2007-10-04
63 2007-09-28 248,220 21,000 0.07 334,322,398 529,453 2.133 2007-09-25
64 2007-09-25 227,220 10,500 0.07 334,322,398 517,153 2.276 2007-09-21
65 2007-09-21 216,720 10,500 0.06 334,322,398 497,372 2.295 2007-09-19
66 2007-09-18 206,220 4,200 0.06 334,322,398 491,010 2.381 2007-09-14
67 2007-09-17 202,020 -42,000 0.06 334,322,398 498,383 2.467 2007-09-13
68 2007-09-14 244,020 10,500 0.07 334,322,398 648,361 2.657 2007-09-12
69 2007-09-13 233,520 10,500 0.07 334,322,398 607,152 2.600 2007-09-11
70 2007-08-28 223,020 -10,500 0.07 334,322,398 575,615 2.581 2007-08-24
71 2007-08-24 233,520 -6,930 0.07 334,322,398 604,817 2.590 2007-08-22
72 2007-08-23 240,450 21,000 0.07 334,322,398 602,327 2.505 2007-08-21
73 2007-08-21 219,450 -8,400 0.07 334,322,398 522,510 2.381 2007-08-17
74 2007-08-20 227,850 -2,100 0.07 334,322,398 559,827 2.457 2007-08-16
75 2007-08-17 229,950 -2,100 0.07 334,322,398 595,571 2.590 2007-08-15
76 2007-08-13 232,050 10,500 0.07 334,322,398 629,784 2.714 2007-08-09
77 2007-08-09 221,550 2,100 0.07 334,322,398 576,030 2.600 2007-08-07
78 2007-08-06 219,450 -21,840 0.07 334,322,398 612,266 2.790 2007-08-02
79 2007-08-03 241,290 -4,200 0.07 334,322,398 678,025 2.810 2007-08-01
80 2007-07-30 245,490 16,800 0.07 334,322,398 706,029 2.876 2007-07-26
81 2007-07-27 228,690 -4,200 0.07 334,322,398 668,690 2.924 2007-07-25
82 2007-07-20 232,890 12,600 0.07 334,322,398 683,066 2.933 2007-07-18
83 2007-06-28 220,290 -1,470 0.07 334,311,898 639,942 2.905 2007-06-26

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