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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2022-06-24 52,500 2,500 0.01 425,589,448 95,550 1.820 2022-06-22
4 2022-05-30 50,000 -2,500 0.01 405,323,284 91,450 1.829 2022-05-26
5 2021-06-28 52,500 -184,800 0.01 425,589,448 59,010 1.124 2021-06-24
6 2019-08-27 237,300 29,400 0.06 425,589,448 237,300 1.000 2019-08-23
7 2019-01-16 207,900 -10,500 0.05 425,589,448 219,750 1.057 2019-01-14
8 2019-01-14 218,400 52,500 0.05 425,589,448 230,849 1.057 2019-01-10
9 2019-01-11 165,900 10,500 0.04 425,589,448 170,711 1.029 2019-01-09
10 2018-08-28 155,400 52,500 0.04 425,589,448 162,859 1.048 2018-08-24
11 2018-06-22 102,900 102,900 0.02 425,589,448 120,496 1.171 2018-06-20
12 2014-07-22 0 -16,800 0.00 418,512,448 0 0.848 2014-07-18
13 2014-07-21 16,800 -375,900 0.00 418,512,448 14,398 0.857 2014-07-17
14 2014-01-23 392,700 375,900 0.09 418,512,448 265,465 0.676 2014-01-21
15 2012-09-06 16,800 -37,800 0.00 418,512,448 15,674 0.933 2012-09-04
16 2011-11-02 54,600 31,500 0.01 418,512,448 35,381 0.648 2011-10-31
17 2011-05-24 23,100 6,300 0.01 418,512,448 20,906 0.905 2011-05-20
18 2011-03-28 16,800 -52,500 0.00 418,480,948 18,396 1.095 2011-03-24
19 2011-03-21 69,300 52,500 0.02 418,480,948 65,974 0.952 2011-03-17
20 2008-01-03 16,800 -84,000 0.01 334,322,398 30,559 1.819 2007-12-28
21 2007-09-17 100,800 84,000 0.03 334,322,398 248,674 2.467 2007-09-13
22 2007-09-05 16,800 16,800 0.01 334,322,398 40,639 2.419 2007-09-03

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