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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 1.270 2026-02-02
2 2026-02-03 1.260 2026-01-30
3 2025-12-01 794,800 50,000 0.19 429,164,448 1,033,240 1.300 2025-11-27
4 2025-11-25 744,800 54,000 0.17 429,164,448 945,896 1.270 2025-11-21
5 2025-09-02 690,800 70,000 0.16 429,164,448 1,029,292 1.490 2025-08-29
6 2025-08-29 620,800 56,000 0.14 429,164,448 949,824 1.530 2025-08-27
7 2025-08-28 564,800 170,000 0.13 429,164,448 852,848 1.510 2025-08-26
8 2025-08-26 394,800 50,000 0.09 429,164,448 596,148 1.510 2025-08-22
9 2025-08-20 344,800 160,000 0.08 429,164,448 520,648 1.510 2025-08-18
10 2022-06-24 184,800 8,800 0.04 425,589,448 336,336 1.820 2022-06-22
11 2022-05-30 176,000 -8,800 0.04 405,323,284 321,904 1.829 2022-05-26
12 2021-10-21 184,800 -43,050 0.04 425,589,448 239,316 1.295 2021-10-19
13 2021-06-16 227,850 -9,240 0.05 425,589,448 197,546 0.867 2021-06-11
14 2021-04-15 237,090 -81,900 0.06 425,589,448 207,691 0.876 2021-04-13
15 2021-04-14 318,990 -105,000 0.07 425,589,448 279,435 0.876 2021-04-12
16 2021-04-12 423,990 -84,000 0.10 425,589,448 375,655 0.886 2021-04-08
17 2021-04-01 507,990 -73,500 0.12 425,589,448 444,999 0.876 2021-03-30
18 2021-03-18 581,490 -128,100 0.14 425,589,448 493,104 0.848 2021-03-16
19 2021-03-05 709,590 -34,650 0.17 425,589,448 560,576 0.790 2021-03-03
20 2020-03-23 744,240 -42,000 0.17 425,589,448 517,247 0.695 2020-03-19
21 2020-01-30 786,240 -12,600 0.18 425,589,448 733,562 0.933 2020-01-23
22 2018-08-03 798,840 -73,500 0.19 425,589,448 943,430 1.181 2018-08-01
23 2018-08-02 872,340 -21,000 0.20 425,589,448 1,030,234 1.181 2018-07-31
24 2018-07-06 893,340 -23,100 0.21 425,589,448 1,038,061 1.162 2018-07-04
25 2018-06-22 916,440 -52,500 0.22 425,589,448 1,073,151 1.171 2018-06-20
26 2018-06-15 968,940 -14,700 0.23 425,589,448 1,134,629 1.171 2018-06-13
27 2017-11-02 983,640 -11,550 0.23 425,431,948 1,377,096 1.400 2017-10-31
28 2017-10-20 995,190 -52,500 0.23 425,431,948 1,422,127 1.429 2017-10-18
29 2017-10-10 1,047,690 -16,800 0.25 425,431,948 1,376,665 1.314 2017-10-06
30 2017-09-25 1,064,490 -14,700 0.25 425,431,948 1,500,931 1.410 2017-09-21
31 2017-04-28 1,079,190 -6,300 0.25 425,326,948 1,644,686 1.524 2017-04-26
32 2017-04-27 1,085,490 -4,200 0.26 425,326,948 1,622,808 1.495 2017-04-25
33 2017-04-25 1,089,690 10,500 0.26 425,326,948 1,639,983 1.505 2017-04-21
34 2017-03-29 1,079,190 12,600 0.25 425,326,948 1,706,199 1.581 2017-03-27
35 2017-03-27 1,066,590 -105,000 0.25 425,326,948 1,686,279 1.581 2017-03-23
36 2017-03-14 1,171,590 10,500 0.28 425,326,948 1,896,804 1.619 2017-03-10
37 2017-03-13 1,161,090 52,500 0.27 425,326,948 1,891,416 1.629 2017-03-09
38 2017-03-10 1,108,590 31,500 0.26 425,326,948 1,805,893 1.629 2017-03-08
39 2017-03-09 1,077,090 21,000 0.25 425,326,948 1,743,809 1.619 2017-03-07
40 2017-03-08 1,056,090 21,000 0.25 425,326,948 1,700,305 1.610 2017-03-06
41 2016-12-14 1,035,090 -29,400 0.24 422,901,448 1,833,144 1.771 2016-12-12
42 2016-12-13 1,064,490 -2,100 0.25 422,901,448 1,905,437 1.790 2016-12-09
43 2016-11-08 1,066,590 29,400 0.25 418,512,448 1,868,666 1.752 2016-11-04
44 2015-12-18 1,037,190 -63,000 0.25 418,512,448 1,185,508 1.143 2015-12-16
45 2015-08-28 1,100,190 31,500 0.26 418,512,448 1,058,383 0.962 2015-08-26
46 2015-07-16 1,068,690 -43,050 0.26 418,512,448 1,140,292 1.067 2015-07-14
47 2015-07-10 1,111,740 42,000 0.27 418,512,448 1,069,494 0.962 2015-07-08
48 2015-04-24 1,069,740 -31,500 0.26 418,512,448 1,191,690 1.114 2015-04-22
49 2015-04-15 1,101,240 63,000 0.26 418,512,448 1,112,252 1.010 2015-04-13
50 2015-03-25 1,038,240 31,500 0.25 418,512,448 1,038,240 1.000 2015-03-23
51 2014-11-05 1,006,740 -52,500 0.24 418,512,448 1,006,740 1.000 2014-11-03
52 2014-10-08 1,059,240 -42,000 0.25 418,512,448 938,487 0.886 2014-10-06
53 2014-09-23 1,101,240 -88,200 0.26 418,512,448 975,699 0.886 2014-09-19
54 2014-09-22 1,189,440 42,000 0.28 418,512,448 1,053,844 0.886 2014-09-18
55 2014-09-18 1,147,440 10,500 0.27 418,512,448 1,016,632 0.886 2014-09-16
56 2014-09-12 1,136,940 77,700 0.27 418,512,448 1,007,329 0.886 2014-09-10
57 2014-09-05 1,059,240 -21,000 0.25 418,512,448 887,643 0.838 2014-09-03
58 2014-09-01 1,080,240 -21,000 0.26 418,512,448 905,241 0.838 2014-08-28
59 2014-08-12 1,101,240 21,000 0.26 418,512,448 933,852 0.848 2014-08-08
60 2014-07-24 1,080,240 21,000 0.26 418,512,448 864,192 0.800 2014-07-22
61 2014-07-23 1,059,240 -21,000 0.25 418,512,448 857,984 0.810 2014-07-21
62 2014-07-21 1,080,240 -10,500 0.26 418,512,448 925,766 0.857 2014-07-17
63 2014-07-11 1,090,740 -11,550 0.26 418,512,448 727,524 0.667 2014-07-09
64 2014-03-11 1,102,290 -21,000 0.26 418,512,448 777,114 0.705 2014-03-07
65 2014-01-28 1,123,290 -31,500 0.27 418,512,448 738,002 0.657 2014-01-24
66 2014-01-24 1,154,790 63,000 0.28 418,512,448 758,697 0.657 2014-01-22
67 2014-01-20 1,091,790 105,000 0.26 418,512,448 738,050 0.676 2014-01-16
68 2014-01-16 986,790 10,500 0.24 418,512,448 667,070 0.676 2014-01-14
69 2014-01-06 976,290 134,400 0.23 418,512,448 659,972 0.676 2014-01-02
70 2014-01-02 841,890 8,400 0.20 418,512,448 585,114 0.695 2013-12-27
71 2013-12-30 833,490 105,000 0.20 418,512,448 563,439 0.676 2013-12-23
72 2013-12-27 728,490 42,000 0.17 418,512,448 492,459 0.676 2013-12-20
73 2013-12-23 686,490 6,300 0.16 418,512,448 464,067 0.676 2013-12-19
74 2013-12-20 680,190 31,500 0.16 418,512,448 459,808 0.676 2013-12-18
75 2013-12-16 648,690 84,000 0.15 418,512,448 445,001 0.686 2013-12-12
76 2013-12-12 564,690 12,600 0.13 418,512,448 387,377 0.686 2013-12-10
77 2013-12-11 552,090 52,500 0.13 418,512,448 383,703 0.695 2013-12-09
78 2013-12-10 499,590 23,100 0.12 418,512,448 347,215 0.695 2013-12-06
79 2013-11-19 476,490 21,000 0.11 418,512,448 317,819 0.667 2013-11-15
80 2013-01-10 455,490 31,500 0.11 418,512,448 442,281 0.971 2013-01-08
81 2012-12-21 423,990 -57,750 0.10 418,512,448 411,694 0.971 2012-12-19
82 2012-10-04 481,740 -21,000 0.12 418,512,448 476,923 0.990 2012-09-28
83 2012-09-28 502,740 -21,000 0.12 418,512,448 478,608 0.952 2012-09-26
84 2012-09-24 523,740 -29,400 0.13 418,512,448 508,552 0.971 2012-09-20
85 2012-08-31 553,140 -31,500 0.13 418,512,448 479,572 0.867 2012-08-29
86 2012-08-28 584,640 1,050 0.14 418,512,448 445,496 0.762 2012-08-24
87 2012-07-31 583,590 2,100 0.14 418,512,448 433,607 0.743 2012-07-27
88 2012-05-22 581,490 21,000 0.14 418,512,448 420,999 0.724 2012-05-18
89 2012-05-18 560,490 21,000 0.13 418,512,448 427,093 0.762 2012-05-16
90 2012-02-28 539,490 42,000 0.13 418,512,448 385,196 0.714 2012-02-24
91 2012-02-08 497,490 16,800 0.12 418,512,448 360,183 0.724 2012-02-06
92 2011-12-21 480,690 -4,200 0.11 418,512,448 366,286 0.762 2011-12-19
93 2011-10-11 484,890 37,800 0.12 418,512,448 276,872 0.571 2011-10-07
94 2011-05-03 447,090 -4,200 0.11 418,512,448 451,561 1.010 2011-04-28
95 2011-04-28 451,290 -4,200 0.11 418,512,448 455,803 1.010 2011-04-26
96 2011-03-24 455,490 -4,200 0.11 418,480,948 468,699 1.029 2011-03-22
97 2011-02-23 459,690 31,500 0.11 418,480,948 499,223 1.086 2011-02-21
98 2011-02-15 428,190 -79,800 0.10 418,480,948 509,546 1.190 2011-02-11
99 2011-02-11 507,990 -105,000 0.12 418,480,948 604,508 1.190 2011-02-09
100 2011-01-25 612,990 52,500 0.15 418,480,948 765,012 1.248 2011-01-21
101 2011-01-18 560,490 186,900 0.13 418,060,948 768,432 1.371 2011-01-14
102 2011-01-12 373,590 4,200 0.09 418,060,948 604,842 1.619 2011-01-10
103 2011-01-11 369,390 -63,000 0.09 418,060,948 569,969 1.543 2011-01-07
104 2011-01-07 432,390 -39,900 0.10 417,903,448 679,285 1.571 2011-01-05
105 2011-01-04 472,290 42,000 0.11 417,903,448 584,695 1.238 2010-12-30
106 2010-12-30 430,290 39,900 0.10 417,903,448 549,050 1.276 2010-12-28
107 2010-12-29 390,390 -52,500 0.09 417,903,448 446,216 1.143 2010-12-23
108 2010-12-28 442,890 -10,500 0.11 417,903,448 506,223 1.143 2010-12-22
109 2010-12-23 453,390 -6,300 0.11 417,903,448 518,225 1.143 2010-12-21
110 2010-12-07 459,690 -35,700 0.11 417,903,448 468,424 1.019 2010-12-03
111 2010-12-03 495,390 35,700 0.12 417,903,448 490,436 0.990 2010-12-01
112 2010-11-19 459,690 -52,500 0.11 417,903,448 381,083 0.829 2010-11-17
113 2010-11-02 512,190 -140,700 0.12 417,903,448 458,410 0.895 2010-10-29
114 2010-11-01 652,890 -12,600 0.16 417,903,448 541,246 0.829 2010-10-28
115 2010-10-12 665,490 -27,300 0.16 417,903,448 545,036 0.819 2010-10-08
116 2010-09-29 692,790 10,500 0.17 417,903,448 554,232 0.800 2010-09-27
117 2010-04-26 682,290 -52,500 0.17 395,755,798 584,723 0.857 2010-04-22
118 2010-04-14 734,790 94,500 0.20 369,505,798 629,715 0.857 2010-04-12
119 2010-03-18 640,290 -52,500 0.17 369,505,798 555,131 0.867 2010-03-16
120 2010-03-16 692,790 -134,400 0.19 369,505,798 600,649 0.867 2010-03-12
121 2010-02-25 827,190 -23,100 0.22 369,505,798 724,618 0.876 2010-02-23
122 2010-02-03 850,290 -14,700 0.23 369,505,798 737,201 0.867 2010-02-01
123 2010-01-28 864,990 60,900 0.23 369,505,798 757,731 0.876 2010-01-26
124 2010-01-22 804,090 -10,500 0.22 369,505,798 827,409 1.029 2010-01-20
125 2010-01-20 814,590 10,500 0.22 369,505,798 830,067 1.019 2010-01-18
126 2010-01-19 804,090 -388,500 0.22 369,505,798 857,964 1.067 2010-01-15
127 2010-01-18 1,192,590 10,500 0.32 369,505,798 1,147,272 0.962 2010-01-14
128 2010-01-15 1,182,090 -10,500 0.32 369,505,798 1,069,791 0.905 2010-01-13
129 2009-11-17 1,192,590 14,700 0.34 351,918,298 1,067,368 0.895 2009-11-13
130 2009-08-12 1,177,890 -90,300 0.33 351,918,298 1,435,848 1.219 2009-08-10
131 2009-08-11 1,268,190 29,400 0.36 351,918,298 1,521,828 1.200 2009-08-07
132 2009-08-10 1,238,790 60,900 0.35 351,918,298 1,415,937 1.143 2009-08-06
133 2009-05-11 1,177,890 -31,500 0.33 351,918,298 987,072 0.838 2009-05-07
134 2009-04-16 1,209,390 -212,100 0.34 351,918,298 1,036,447 0.857 2009-04-14
135 2009-04-15 1,421,490 212,100 0.40 351,918,298 1,151,407 0.810 2009-04-09
136 2009-03-13 1,209,390 -4,200 0.34 351,918,298 725,634 0.600 2009-03-11
137 2009-02-09 1,213,590 -42,000 0.34 351,918,298 878,639 0.724 2009-02-05
138 2009-01-12 1,255,590 -33,600 0.36 351,918,298 1,004,472 0.800 2009-01-08
139 2009-01-07 1,289,190 42,000 0.37 351,918,298 1,006,857 0.781 2009-01-05
140 2008-12-17 1,247,190 10,500 0.37 334,322,398 937,887 0.752 2008-12-15
141 2008-11-05 1,236,690 -42,000 0.37 334,322,398 1,001,719 0.810 2008-11-03
142 2008-11-03 1,278,690 12,600 0.38 334,322,398 1,060,034 0.829 2008-10-30
143 2008-10-29 1,266,090 52,500 0.38 334,322,398 903,988 0.714 2008-10-27
144 2008-10-28 1,213,590 10,500 0.36 334,322,398 1,016,988 0.838 2008-10-24
145 2008-10-27 1,203,090 18,900 0.36 334,322,398 1,053,907 0.876 2008-10-23
146 2008-10-22 1,184,190 21,000 0.35 334,322,398 1,026,693 0.867 2008-10-20
147 2008-09-30 1,163,190 -6,300 0.35 334,322,398 974,753 0.838 2008-09-26
148 2008-06-12 1,169,490 -14,700 0.35 334,322,398 1,280,592 1.095 2008-06-10
149 2008-05-21 1,184,190 -27,300 0.35 334,322,398 1,578,525 1.333 2008-05-19
150 2008-05-14 1,211,490 -10,500 0.36 334,322,398 1,568,880 1.295 2008-05-09
151 2008-05-13 1,221,990 10,500 0.37 334,322,398 1,536,041 1.257 2008-05-08
152 2008-05-09 1,211,490 -10,500 0.36 334,322,398 1,499,825 1.238 2008-05-07
153 2008-05-08 1,221,990 -10,500 0.37 334,322,398 1,466,388 1.200 2008-05-06
154 2008-05-07 1,232,490 21,000 0.37 334,322,398 1,466,663 1.190 2008-05-05
155 2008-05-02 1,211,490 10,500 0.36 334,322,398 1,338,696 1.105 2008-04-29
156 2008-04-30 1,200,990 -42,000 0.36 334,322,398 1,349,913 1.124 2008-04-28
157 2008-04-28 1,242,990 -12,600 0.37 334,322,398 1,302,654 1.048 2008-04-24
158 2008-04-25 1,255,590 16,800 0.38 334,322,398 1,255,590 1.000 2008-04-23
159 2008-04-24 1,238,790 16,800 0.37 334,322,398 1,179,328 0.952 2008-04-22
160 2008-04-23 1,221,990 8,400 0.37 334,322,398 1,186,552 0.971 2008-04-21
161 2008-04-18 1,213,590 -52,500 0.36 334,322,398 1,294,901 1.067 2008-04-16
162 2008-04-15 1,266,090 79,800 0.38 334,322,398 1,447,141 1.143 2008-04-11
163 2008-04-08 1,186,290 6,300 0.35 334,322,398 1,638,266 1.381 2008-04-03
164 2008-04-01 1,179,990 -10,500 0.35 334,322,398 1,595,346 1.352 2008-03-28
165 2008-02-26 1,190,490 -12,600 0.36 334,322,398 1,904,784 1.600 2008-02-22
166 2008-02-21 1,203,090 21,000 0.36 334,322,398 1,982,692 1.648 2008-02-19
167 2008-01-08 1,182,090 21,000 0.35 334,322,398 2,195,141 1.857 2008-01-04
168 2007-11-22 1,161,090 42,000 0.35 334,322,398 2,156,144 1.857 2007-11-20
169 2007-11-01 1,119,090 21,000 0.33 334,322,398 2,313,159 2.067 2007-10-30
170 2007-10-30 1,098,090 10,500 0.33 334,322,398 2,101,744 1.914 2007-10-26
171 2007-10-29 1,087,590 207,900 0.33 334,322,398 2,081,647 1.914 2007-10-25
172 2007-10-26 879,690 245,700 0.26 334,322,398 1,650,298 1.876 2007-10-24
173 2007-10-22 633,990 42,000 0.19 334,322,398 1,080,953 1.705 2007-10-17
174 2007-10-16 591,990 16,800 0.18 334,322,398 1,110,573 1.876 2007-10-12
175 2007-10-09 575,190 21,000 0.17 334,322,398 1,150,380 2.000 2007-10-05
176 2007-10-05 554,190 -31,500 0.17 334,322,398 1,045,202 1.886 2007-10-03
177 2007-09-20 585,690 10,500 0.18 334,322,398 1,361,144 2.324 2007-09-18
178 2007-09-19 575,190 -10,500 0.17 334,322,398 1,341,918 2.333 2007-09-17
179 2007-09-17 585,690 31,500 0.18 334,322,398 1,444,897 2.467 2007-09-13
180 2007-09-14 554,190 6,300 0.17 334,322,398 1,472,483 2.657 2007-09-12
181 2007-09-13 547,890 -6,300 0.16 334,322,398 1,424,514 2.600 2007-09-11
182 2007-09-12 554,190 -10,500 0.17 334,322,398 1,419,835 2.562 2007-09-10
183 2007-09-11 564,690 6,300 0.17 334,322,398 1,425,278 2.524 2007-09-07
184 2007-09-10 558,390 -1,050 0.17 334,322,398 1,371,964 2.457 2007-09-06
185 2007-09-04 559,440 -16,800 0.17 334,322,398 1,385,173 2.476 2007-08-31
186 2007-09-03 576,240 -10,500 0.17 334,322,398 1,432,533 2.486 2007-08-30
187 2007-08-31 586,740 -16,328 0.18 334,322,398 1,469,784 2.505 2007-08-29
188 2007-08-30 603,068 1,628 0.18 334,322,398 1,556,519 2.581 2007-08-28
189 2007-08-28 601,440 31,500 0.18 334,322,398 1,552,317 2.581 2007-08-24
190 2007-08-21 569,940 -52,500 0.17 334,322,398 1,357,027 2.381 2007-08-17
191 2007-08-09 622,440 10,500 0.19 334,322,398 1,618,344 2.600 2007-08-07
192 2007-08-06 611,940 -4,200 0.18 334,322,398 1,707,313 2.790 2007-08-02
193 2007-08-01 616,140 -8,400 0.18 334,322,398 1,743,060 2.829 2007-07-30
194 2007-07-30 624,540 -18,900 0.19 334,322,398 1,796,177 2.876 2007-07-26
195 2007-07-26 643,440 56,700 0.19 334,322,398 1,905,869 2.962 2007-07-24
196 2007-07-23 586,740 10,500 0.18 334,322,398 1,693,332 2.886 2007-07-19
197 2007-07-20 576,240 10,500 0.17 334,322,398 1,690,112 2.933 2007-07-18
198 2007-07-19 565,740 -23,100 0.17 334,322,398 1,621,977 2.867 2007-07-17
199 2007-07-18 588,840 -2,310 0.18 334,322,398 1,688,204 2.867 2007-07-16
200 2007-07-13 591,150 -18,900 0.18 334,322,398 1,688,916 2.857 2007-07-11
201 2007-07-11 610,050 18,900 0.18 334,322,398 1,737,422 2.848 2007-07-09
202 2007-07-10 591,150 -22,680 0.18 334,322,398 1,688,916 2.857 2007-07-06
203 2007-07-09 613,830 -4,200 0.18 334,322,398 1,742,050 2.838 2007-07-05
204 2007-07-06 618,030 8,400 0.18 334,322,398 1,783,635 2.886 2007-07-04
205 2007-06-29 609,630 18,900 0.18 334,311,898 1,753,296 2.876 2007-06-27
206 2007-06-28 590,730 -6,930 0.18 334,311,898 1,716,071 2.905 2007-06-26

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