MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2024-06-27 | 100 | -2,000 | 0.00 | 429,164,448 | 163 | 1.630 | 2024-06-25 |
| 4 | 2024-04-25 | 2,100 | 2,000 | 0.00 | 429,164,448 | 3,255 | 1.550 | 2024-04-23 |
| 5 | 2023-02-01 | 100 | -2,000 | 0.00 | 426,731,448 | 191 | 1.910 | 2023-01-30 |
| 6 | 2022-06-24 | 2,100 | 100 | 0.00 | 425,589,448 | 3,822 | 1.820 | 2022-06-22 |
| 7 | 2022-05-30 | 2,000 | -100 | 0.00 | 405,323,284 | 3,658 | 1.829 | 2022-05-26 |
| 8 | 2021-10-22 | 2,100 | 2,100 | 0.00 | 425,589,448 | 2,860 | 1.362 | 2021-10-20 |
| 9 | 2016-08-24 | 0 | -139,650 | 0.00 | 418,512,448 | 0 | 1.552 | 2016-08-22 |
| 10 | 2016-08-23 | 139,650 | -75,600 | 0.03 | 418,512,448 | 212,827 | 1.524 | 2016-08-19 |
| 11 | 2016-08-22 | 215,250 | -23,100 | 0.05 | 418,512,448 | 332,131 | 1.543 | 2016-08-18 |
| 12 | 2016-08-19 | 238,350 | -50,400 | 0.06 | 418,512,448 | 372,303 | 1.562 | 2016-08-17 |
| 13 | 2016-08-18 | 288,750 | -228,900 | 0.07 | 418,512,448 | 459,113 | 1.590 | 2016-08-16 |
| 14 | 2016-08-17 | 517,650 | -90,300 | 0.12 | 418,512,448 | 793,557 | 1.533 | 2016-08-15 |
| 15 | 2016-08-16 | 607,950 | -113,400 | 0.15 | 418,512,448 | 931,987 | 1.533 | 2016-08-12 |
| 16 | 2016-08-15 | 721,350 | -52,500 | 0.17 | 418,512,448 | 1,078,418 | 1.495 | 2016-08-11 |
| 17 | 2016-08-12 | 773,850 | -90,300 | 0.18 | 418,512,448 | 1,156,906 | 1.495 | 2016-08-10 |
| 18 | 2016-08-11 | 864,150 | -63,000 | 0.21 | 418,512,448 | 1,291,904 | 1.495 | 2016-08-09 |
| 19 | 2016-08-10 | 927,150 | -46,200 | 0.22 | 418,512,448 | 1,377,745 | 1.486 | 2016-08-08 |
| 20 | 2016-08-09 | 973,350 | -128,100 | 0.23 | 418,512,448 | 1,418,171 | 1.457 | 2016-08-05 |
| 21 | 2016-08-08 | 1,101,450 | -863,100 | 0.26 | 418,512,448 | 1,636,755 | 1.486 | 2016-08-04 |
| 22 | 2016-08-05 | 1,964,550 | -552,300 | 0.47 | 418,512,448 | 2,601,064 | 1.324 | 2016-08-03 |
| 23 | 2016-07-29 | 2,516,850 | -52,500 | 0.60 | 418,512,448 | 3,354,961 | 1.333 | 2016-07-27 |
| 24 | 2016-07-28 | 2,569,350 | -281,400 | 0.61 | 418,512,448 | 3,473,761 | 1.352 | 2016-07-26 |
| 25 | 2016-07-27 | 2,850,750 | -67,200 | 0.68 | 418,512,448 | 3,800,050 | 1.333 | 2016-07-25 |
| 26 | 2016-07-22 | 2,917,950 | -327,600 | 0.70 | 418,512,448 | 3,889,627 | 1.333 | 2016-07-20 |
| 27 | 2016-07-21 | 3,245,550 | -155,400 | 0.78 | 418,512,448 | 4,173,777 | 1.286 | 2016-07-19 |
| 28 | 2016-07-20 | 3,400,950 | -16,800 | 0.81 | 418,512,448 | 4,373,622 | 1.286 | 2016-07-18 |
| 29 | 2016-07-19 | 3,417,750 | -12,600 | 0.82 | 418,512,448 | 4,330,289 | 1.267 | 2016-07-15 |
| 30 | 2016-07-18 | 3,430,350 | -2,100 | 0.82 | 418,512,448 | 4,346,253 | 1.267 | 2016-07-14 |
| 31 | 2016-07-15 | 3,432,450 | -2,100 | 0.82 | 418,512,448 | 4,348,914 | 1.267 | 2016-07-13 |
| 32 | 2016-07-14 | 3,434,550 | -4,200 | 0.82 | 418,512,448 | 4,416,831 | 1.286 | 2016-07-12 |
| 33 | 2016-07-13 | 3,438,750 | -18,900 | 0.82 | 418,512,448 | 4,387,845 | 1.276 | 2016-07-11 |
| 34 | 2016-07-12 | 3,457,650 | -14,700 | 0.83 | 418,512,448 | 4,380,843 | 1.267 | 2016-07-08 |
| 35 | 2016-07-08 | 3,472,350 | -39,900 | 0.83 | 418,512,448 | 4,399,467 | 1.267 | 2016-07-06 |
| 36 | 2016-07-06 | 3,512,250 | -54,600 | 0.84 | 418,512,448 | 4,450,021 | 1.267 | 2016-07-04 |
| 37 | 2016-07-05 | 3,566,850 | -44,100 | 0.85 | 418,512,448 | 4,519,199 | 1.267 | 2016-06-30 |
| 38 | 2016-07-04 | 3,610,950 | -21,000 | 0.86 | 418,512,448 | 4,538,964 | 1.257 | 2016-06-29 |
| 39 | 2016-06-10 | 3,631,950 | -29,400 | 0.87 | 418,512,448 | 4,601,681 | 1.267 | 2016-06-07 |
| 40 | 2016-06-06 | 3,661,350 | -84,000 | 0.87 | 418,512,448 | 4,638,930 | 1.267 | 2016-06-02 |
| 41 | 2016-06-01 | 3,745,350 | -81,900 | 0.89 | 418,512,448 | 4,745,358 | 1.267 | 2016-05-30 |
| 42 | 2016-05-31 | 3,827,250 | -315,000 | 0.91 | 418,512,448 | 4,883,571 | 1.276 | 2016-05-27 |
| 43 | 2016-05-27 | 4,142,250 | -31,500 | 0.99 | 418,512,448 | 5,248,231 | 1.267 | 2016-05-25 |
| 44 | 2016-05-24 | 4,173,750 | -121,800 | 1.00 | 418,512,448 | 5,288,141 | 1.267 | 2016-05-20 |
| 45 | 2016-05-20 | 4,295,550 | -6,300 | 1.03 | 418,512,448 | 5,399,506 | 1.257 | 2016-05-18 |
| 46 | 2016-05-18 | 4,301,850 | -14,700 | 1.03 | 418,512,448 | 5,450,444 | 1.267 | 2016-05-16 |
| 47 | 2016-05-09 | 4,316,550 | -10,500 | 1.03 | 418,512,448 | 5,507,918 | 1.276 | 2016-05-05 |
| 48 | 2016-03-29 | 4,327,050 | -75,600 | 1.03 | 418,512,448 | 6,265,568 | 1.448 | 2016-03-23 |
| 49 | 2016-03-24 | 4,402,650 | -226,800 | 1.05 | 418,512,448 | 6,331,011 | 1.438 | 2016-03-22 |
| 50 | 2016-03-23 | 4,629,450 | -77,700 | 1.11 | 418,512,448 | 6,615,484 | 1.429 | 2016-03-21 |
| 51 | 2016-03-22 | 4,707,150 | -35,700 | 1.12 | 418,512,448 | 6,590,010 | 1.400 | 2016-03-18 |
| 52 | 2016-03-21 | 4,742,850 | -178,500 | 1.13 | 418,512,448 | 6,592,562 | 1.390 | 2016-03-17 |
| 53 | 2016-03-16 | 4,921,350 | -12,600 | 1.18 | 418,512,448 | 6,840,677 | 1.390 | 2016-03-14 |
| 54 | 2016-03-15 | 4,933,950 | -636,300 | 1.18 | 418,512,448 | 6,813,785 | 1.381 | 2016-03-11 |
| 55 | 2016-03-14 | 5,570,250 | -535,500 | 1.33 | 418,512,448 | 7,742,648 | 1.390 | 2016-03-10 |
| 56 | 2016-01-06 | 6,105,750 | -4,200 | 1.46 | 418,512,448 | 8,138,965 | 1.333 | 2016-01-04 |
| 57 | 2015-12-30 | 6,109,950 | -126,000 | 1.46 | 418,512,448 | 8,670,019 | 1.419 | 2015-12-28 |
| 58 | 2015-12-15 | 6,235,950 | 18,900 | 1.49 | 418,512,448 | 7,127,691 | 1.143 | 2015-12-11 |
| 59 | 2015-12-11 | 6,217,050 | 12,600 | 1.49 | 418,512,448 | 7,106,088 | 1.143 | 2015-12-09 |
| 60 | 2015-12-02 | 6,204,450 | 2,100 | 1.48 | 418,512,448 | 6,973,802 | 1.124 | 2015-11-30 |
| 61 | 2015-12-01 | 6,202,350 | 23,100 | 1.48 | 418,512,448 | 6,971,441 | 1.124 | 2015-11-27 |
| 62 | 2015-11-30 | 6,179,250 | 58,800 | 1.48 | 418,512,448 | 6,945,477 | 1.124 | 2015-11-26 |
| 63 | 2015-11-27 | 6,120,450 | 42,000 | 1.46 | 418,512,448 | 6,995,674 | 1.143 | 2015-11-25 |
| 64 | 2015-11-19 | 6,078,450 | 12,600 | 1.45 | 418,512,448 | 7,117,865 | 1.171 | 2015-11-17 |
| 65 | 2015-11-18 | 6,065,850 | 31,500 | 1.45 | 418,512,448 | 6,587,513 | 1.086 | 2015-11-16 |
| 66 | 2015-11-16 | 6,034,350 | 16,800 | 1.44 | 418,512,448 | 6,553,304 | 1.086 | 2015-11-12 |
| 67 | 2015-11-12 | 6,017,550 | 2,100 | 1.44 | 418,512,448 | 6,360,550 | 1.057 | 2015-11-10 |
| 68 | 2015-11-11 | 6,015,450 | 29,400 | 1.44 | 418,512,448 | 6,358,331 | 1.057 | 2015-11-09 |
| 69 | 2015-11-10 | 5,986,050 | 21,000 | 1.43 | 418,512,448 | 6,273,380 | 1.048 | 2015-11-06 |
| 70 | 2015-11-05 | 5,965,050 | 10,500 | 1.43 | 418,512,448 | 6,251,372 | 1.048 | 2015-11-03 |
| 71 | 2015-10-20 | 5,954,550 | -539,700 | 1.42 | 418,512,448 | 5,954,550 | 1.000 | 2015-10-16 |
| 72 | 2015-05-19 | 6,494,250 | 48,300 | 1.55 | 418,512,448 | 8,228,215 | 1.267 | 2015-05-15 |
| 73 | 2015-05-18 | 6,445,950 | 203,700 | 1.54 | 418,512,448 | 8,044,546 | 1.248 | 2015-05-14 |
| 74 | 2015-05-12 | 6,242,250 | 14,700 | 1.49 | 418,512,448 | 7,553,123 | 1.210 | 2015-05-08 |
| 75 | 2015-05-11 | 6,227,550 | 12,600 | 1.49 | 418,512,448 | 7,292,461 | 1.171 | 2015-05-07 |
| 76 | 2015-05-08 | 6,214,950 | 168,000 | 1.49 | 418,512,448 | 7,339,856 | 1.181 | 2015-05-06 |
| 77 | 2015-05-07 | 6,046,950 | 48,300 | 1.44 | 418,512,448 | 7,080,978 | 1.171 | 2015-05-05 |
| 78 | 2015-05-06 | 5,998,650 | 21,000 | 1.43 | 418,512,448 | 7,024,419 | 1.171 | 2015-05-04 |
| 79 | 2015-05-05 | 5,977,650 | 75,600 | 1.43 | 418,512,448 | 6,772,677 | 1.133 | 2015-04-30 |
| 80 | 2015-05-04 | 5,902,050 | 29,400 | 1.41 | 418,512,448 | 6,746,043 | 1.143 | 2015-04-29 |
| 81 | 2015-04-29 | 5,872,650 | 25,200 | 1.40 | 418,512,448 | 6,712,439 | 1.143 | 2015-04-27 |
| 82 | 2015-04-27 | 5,847,450 | 10,500 | 1.40 | 418,512,448 | 6,461,432 | 1.105 | 2015-04-23 |
| 83 | 2015-04-24 | 5,836,950 | 79,800 | 1.39 | 418,512,448 | 6,502,362 | 1.114 | 2015-04-22 |
| 84 | 2015-04-22 | 5,757,150 | 35,700 | 1.38 | 418,512,448 | 5,757,150 | 1.000 | 2015-04-20 |
| 85 | 2015-04-20 | 5,721,450 | 8,400 | 1.37 | 418,512,448 | 5,721,450 | 1.000 | 2015-04-16 |
| 86 | 2015-04-17 | 5,713,050 | 84,000 | 1.37 | 418,512,448 | 5,713,050 | 1.000 | 2015-04-15 |
| 87 | 2015-04-16 | 5,629,050 | 44,100 | 1.35 | 418,512,448 | 5,685,341 | 1.010 | 2015-04-14 |
| 88 | 2015-04-14 | 5,584,950 | 54,600 | 1.33 | 418,512,448 | 5,853,028 | 1.048 | 2015-04-10 |
| 89 | 2015-02-26 | 5,530,350 | 8,400 | 1.32 | 418,512,448 | 6,741,497 | 1.219 | 2015-02-24 |
| 90 | 2015-02-24 | 5,521,950 | 2,100 | 1.32 | 418,512,448 | 6,731,257 | 1.219 | 2015-02-17 |
| 91 | 2015-02-17 | 5,519,850 | 63,000 | 1.32 | 418,512,448 | 6,728,697 | 1.219 | 2015-02-13 |
| 92 | 2015-02-13 | 5,456,850 | 12,600 | 1.30 | 418,512,448 | 6,859,260 | 1.257 | 2015-02-11 |
| 93 | 2015-02-11 | 5,444,250 | 2,100 | 1.30 | 418,512,448 | 6,794,424 | 1.248 | 2015-02-09 |
| 94 | 2015-02-09 | 5,442,150 | 48,300 | 1.30 | 418,512,448 | 6,737,382 | 1.238 | 2015-02-05 |
| 95 | 2015-02-06 | 5,393,850 | 75,600 | 1.29 | 418,512,448 | 6,780,069 | 1.257 | 2015-02-04 |
| 96 | 2015-02-05 | 5,318,250 | 10,500 | 1.27 | 418,512,448 | 6,583,994 | 1.238 | 2015-02-03 |
| 97 | 2015-02-03 | 5,307,750 | 21,000 | 1.27 | 418,512,448 | 6,624,072 | 1.248 | 2015-01-30 |
| 98 | 2015-01-30 | 5,286,750 | 117,600 | 1.26 | 418,512,448 | 6,645,445 | 1.257 | 2015-01-28 |
| 99 | 2015-01-29 | 5,169,150 | 60,900 | 1.24 | 418,512,448 | 6,497,622 | 1.257 | 2015-01-27 |
| 100 | 2015-01-28 | 5,108,250 | 10,500 | 1.22 | 418,512,448 | 6,472,153 | 1.267 | 2015-01-26 |
| 101 | 2015-01-27 | 5,097,750 | 44,100 | 1.22 | 418,512,448 | 6,458,849 | 1.267 | 2015-01-23 |
| 102 | 2015-01-21 | 5,053,650 | 10,500 | 1.21 | 418,512,448 | 6,402,975 | 1.267 | 2015-01-19 |
| 103 | 2015-01-20 | 5,043,150 | 25,200 | 1.21 | 418,512,448 | 6,389,671 | 1.267 | 2015-01-16 |
| 104 | 2015-01-16 | 5,017,950 | 29,400 | 1.20 | 418,512,448 | 6,453,084 | 1.286 | 2015-01-14 |
| 105 | 2015-01-15 | 4,988,550 | 168,000 | 1.19 | 418,512,448 | 6,320,493 | 1.267 | 2015-01-13 |
| 106 | 2015-01-14 | 4,820,550 | 27,300 | 1.15 | 418,512,448 | 6,199,227 | 1.286 | 2015-01-12 |
| 107 | 2015-01-13 | 4,793,250 | 476,700 | 1.15 | 418,512,448 | 6,164,120 | 1.286 | 2015-01-09 |
| 108 | 2015-01-12 | 4,316,550 | 2,100 | 1.03 | 418,512,448 | 5,551,083 | 1.286 | 2015-01-08 |
| 109 | 2014-12-15 | 4,314,450 | 4,200 | 1.03 | 418,512,448 | 5,177,340 | 1.200 | 2014-12-11 |
| 110 | 2014-12-11 | 4,310,250 | 27,300 | 1.03 | 418,512,448 | 5,172,300 | 1.200 | 2014-12-09 |
| 111 | 2014-12-10 | 4,282,950 | 25,200 | 1.02 | 418,512,448 | 5,139,540 | 1.200 | 2014-12-08 |
| 112 | 2014-12-05 | 4,257,750 | 60,900 | 1.02 | 418,512,448 | 5,313,672 | 1.248 | 2014-12-03 |
| 113 | 2014-12-03 | 4,196,850 | 29,400 | 1.00 | 418,512,448 | 4,994,252 | 1.190 | 2014-12-01 |
| 114 | 2014-12-02 | 4,167,450 | 23,100 | 1.00 | 418,512,448 | 5,042,615 | 1.210 | 2014-11-28 |
| 115 | 2014-11-25 | 4,144,350 | 21,000 | 0.99 | 418,512,448 | 4,973,220 | 1.200 | 2014-11-21 |
| 116 | 2014-11-24 | 4,123,350 | 39,900 | 0.99 | 418,512,448 | 4,906,787 | 1.190 | 2014-11-20 |
| 117 | 2014-11-21 | 4,083,450 | 105,000 | 0.98 | 418,512,448 | 4,859,306 | 1.190 | 2014-11-19 |
| 118 | 2014-09-08 | 3,978,450 | 539,700 | 0.95 | 418,512,448 | 3,485,122 | 0.876 | 2014-09-04 |
| 119 | 2014-08-06 | 3,438,750 | 94,500 | 0.82 | 418,512,448 | 2,816,336 | 0.819 | 2014-08-04 |
| 120 | 2014-08-05 | 3,344,250 | 132,300 | 0.80 | 418,512,448 | 2,641,958 | 0.790 | 2014-08-01 |
| 121 | 2014-01-27 | 3,211,950 | 3,211,950 | 0.77 | 418,512,448 | 2,110,251 | 0.657 | 2014-01-23 |
| 122 | 2010-03-23 | 0 | -1,575 | 0.00 | 369,505,798 | 0 | 0.914 | 2010-03-19 |
| 123 | 2010-03-22 | 1,575 | 1,575 | 0.00 | 369,505,798 | 1,591 | 1.010 | 2010-03-18 |
| 124 | 2010-01-18 | 0 | -10,500 | 0.00 | 369,505,798 | 0 | 0.962 | 2010-01-14 |
| 125 | 2010-01-15 | 10,500 | 10,500 | 0.00 | 369,505,798 | 9,503 | 0.905 | 2010-01-13 |
| 126 | 2009-10-09 | 0 | -4,200 | 0.00 | 351,918,298 | 0 | 0.838 | 2009-10-07 |
| 127 | 2009-10-08 | 4,200 | 4,200 | 0.00 | 351,918,298 | 3,402 | 0.810 | 2009-10-06 |
| 128 | 2008-02-28 | 0 | -1,890 | 0.00 | 334,322,398 | 0 | 1.619 | 2008-02-26 |
| 129 | 2008-02-04 | 1,890 | -1,113 | 0.00 | 334,322,398 | 3,366 | 1.781 | 2008-01-31 |
| 130 | 2008-02-01 | 3,003 | 1,113 | 0.00 | 334,322,398 | 5,577 | 1.857 | 2008-01-30 |
| 131 | 2008-01-23 | 1,890 | 1,890 | 0.00 | 334,322,398 | 3,294 | 1.743 | 2008-01-21 |
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