MILLION CITIES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02892  2018-12-20    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 0.350 2026-02-02
2 2026-02-03 0.350 2026-01-30
3 2025-01-24 2,000 -6,000 0.00 750,000,000 460 0.230 2025-01-22
4 2024-09-23 8,000 -2,000 0.00 750,000,000 3,680 0.460 2024-09-19
5 2022-07-14 10,000 4,000 0.00 750,000,000 9,000 0.900 2022-07-12
6 2021-11-10 6,000 2,000 0.00 750,000,000 6,420 1.070 2021-11-08
7 2021-10-21 4,000 2,000 0.00 750,000,000 4,200 1.050 2021-10-19
8 2020-11-09 2,000 -150,000 0.00 750,000,000 2,200 1.100 2020-11-05
9 2020-09-01 152,000 -150,000 0.02 750,000,000 167,200 1.100 2020-08-28
10 2020-08-10 302,000 -112,000 0.04 750,000,000 335,220 1.110 2020-08-06
11 2019-12-11 414,000 14,000 0.06 750,000,000 505,080 1.220 2019-12-09
12 2019-11-29 400,000 -92,000 0.05 750,000,000 500,000 1.250 2019-11-27
13 2019-07-23 492,000 50,000 0.07 750,000,000 580,560 1.180 2019-07-19
14 2019-07-04 442,000 18,000 0.06 750,000,000 556,920 1.260 2019-07-02
15 2019-06-26 424,000 10,000 0.06 750,000,000 530,000 1.250 2019-06-24
16 2019-06-21 414,000 40,000 0.06 750,000,000 517,500 1.250 2019-06-19
17 2019-06-20 374,000 30,000 0.05 750,000,000 467,500 1.250 2019-06-18
18 2019-05-17 344,000 50,000 0.05 750,000,000 433,440 1.260 2019-05-15
19 2019-05-15 294,000 50,000 0.04 750,000,000 376,320 1.280 2019-05-10
20 2019-05-14 244,000 30,000 0.03 750,000,000 317,200 1.300 2019-05-09
21 2019-05-09 214,000 36,000 0.03 750,000,000 278,200 1.300 2019-05-07
22 2019-05-08 178,000 70,000 0.02 750,000,000 227,840 1.280 2019-05-06
23 2019-05-07 108,000 2,000 0.01 750,000,000 146,880 1.360 2019-05-03
24 2019-05-06 106,000 12,000 0.01 750,000,000 142,040 1.340 2019-05-02
25 2019-03-12 94,000 46,000 0.01 750,000,000 139,120 1.480 2019-03-08
26 2019-03-11 48,000 6,000 0.01 750,000,000 81,120 1.690 2019-03-07
27 2019-03-07 42,000 40,000 0.01 750,000,000 72,660 1.730 2019-03-05
28 2019-03-04 2,000 -22,000 0.00 750,000,000 3,940 1.970 2019-02-28
29 2019-02-28 24,000 20,000 0.00 750,000,000 33,840 1.410 2019-02-26
30 2019-02-13 4,000 -4,000 0.00 750,000,000 5,360 1.340 2019-02-11
31 2019-01-18 8,000 -2,000 0.00 750,000,000 10,080 1.260 2019-01-16
32 2019-01-04 10,000 -40,000 0.00 750,000,000 12,700 1.270 2019-01-02
33 2019-01-02 50,000 20,000 0.01 750,000,000 63,000 1.260 2018-12-27
34 2018-12-28 30,000 20,000 0.00 750,000,000 37,800 1.260 2018-12-21
35 2018-12-27 10,000 0.00 750,000,000 12,600 1.260 2018-12-20

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