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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-02-05 0.350 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-02-03 0.350 2026-01-30
4 2026-01-22 2,000 2,000 0.00 750,000,000 700 0.350 2026-01-20
5 2025-05-27 0 -2,000 0.00 750,000,000 0 0.370 2025-05-23
6 2025-02-07 2,000 2,000 0.00 750,000,000 402 0.201 2025-02-05
7 2025-01-02 0 -2,000 0.00 750,000,000 0 0.265 2024-12-27
8 2024-11-01 2,000 2,000 0.00 750,000,000 560 0.280 2024-10-30
9 2021-01-29 0 -678,000 0.00 750,000,000 0 1.200 2021-01-27
10 2020-09-01 678,000 -2,000 0.09 750,000,000 745,800 1.100 2020-08-28
11 2020-08-28 680,000 -2,000 0.09 750,000,000 720,800 1.060 2020-08-26
12 2020-06-24 682,000 -2,000 0.09 750,000,000 811,580 1.190 2020-06-22
13 2020-05-22 684,000 -2,000 0.09 750,000,000 820,800 1.200 2020-05-20
14 2020-01-03 686,000 -52,000 0.09 750,000,000 864,360 1.260 2019-12-30
15 2019-12-23 738,000 -32,000 0.10 750,000,000 922,500 1.250 2019-12-19
16 2019-12-19 770,000 -18,000 0.10 750,000,000 970,200 1.260 2019-12-17
17 2019-12-17 788,000 -4,000 0.11 750,000,000 992,880 1.260 2019-12-13
18 2019-12-12 792,000 -10,000 0.11 750,000,000 990,000 1.250 2019-12-10
19 2019-12-11 802,000 -52,000 0.11 750,000,000 978,440 1.220 2019-12-09
20 2019-12-10 854,000 -2,000 0.11 750,000,000 1,067,500 1.250 2019-12-06
21 2019-12-04 856,000 -4,000 0.11 750,000,000 1,078,560 1.260 2019-12-02
22 2019-12-02 860,000 -2,000 0.11 750,000,000 1,075,000 1.250 2019-11-28
23 2019-11-29 862,000 -4,000 0.11 750,000,000 1,077,500 1.250 2019-11-27
24 2019-11-25 866,000 -2,000 0.12 750,000,000 1,091,160 1.260 2019-11-21
25 2019-09-25 868,000 -2,000 0.12 750,000,000 1,041,600 1.200 2019-09-23
26 2019-09-18 870,000 2,000 0.12 750,000,000 1,044,000 1.200 2019-09-16
27 2019-08-21 868,000 -8,000 0.12 750,000,000 1,041,600 1.200 2019-08-19
28 2019-08-09 876,000 8,000 0.12 750,000,000 1,051,200 1.200 2019-08-07
29 2019-07-26 868,000 -2,000 0.12 750,000,000 1,058,960 1.220 2019-07-24
30 2019-07-23 870,000 -2,000 0.12 750,000,000 1,026,600 1.180 2019-07-19
31 2019-07-18 872,000 -2,000 0.12 750,000,000 1,081,280 1.240 2019-07-16
32 2019-07-04 874,000 2,000 0.12 750,000,000 1,101,240 1.260 2019-07-02
33 2019-06-21 872,000 -2,000 0.12 750,000,000 1,090,000 1.250 2019-06-19
34 2019-05-27 874,000 842,000 0.12 750,000,000 1,118,720 1.280 2019-05-23
35 2019-05-20 32,000 -8,000 0.00 750,000,000 40,640 1.270 2019-05-16
36 2019-05-17 40,000 2,000 0.01 750,000,000 50,400 1.260 2019-05-15
37 2019-05-08 38,000 -2,000 0.01 750,000,000 48,640 1.280 2019-05-06
38 2019-05-06 40,000 -2,000 0.01 750,000,000 53,600 1.340 2019-05-02
39 2019-04-29 42,000 38,000 0.01 750,000,000 60,480 1.440 2019-04-25
40 2019-04-26 4,000 -12,000 0.00 750,000,000 5,560 1.390 2019-04-24
41 2019-04-23 16,000 12,000 0.00 750,000,000 21,280 1.330 2019-04-17
42 2019-04-17 4,000 -22,000 0.00 750,000,000 5,440 1.360 2019-04-15
43 2019-04-15 26,000 4,000 0.00 750,000,000 36,140 1.390 2019-04-11
44 2019-04-10 22,000 2,000 0.00 750,000,000 29,920 1.360 2019-04-08
45 2019-04-03 20,000 -38,000 0.00 750,000,000 26,400 1.320 2019-04-01
46 2019-03-29 58,000 -10,000 0.01 750,000,000 77,140 1.330 2019-03-27
47 2019-03-27 68,000 -36,000 0.01 750,000,000 94,520 1.390 2019-03-25
48 2019-03-25 104,000 60,400 0.01 750,000,000 138,320 1.330 2019-03-21
49 2019-03-21 43,600 34,000 0.01 750,000,000 60,604 1.390 2019-03-19
50 2019-03-20 9,600 -32,000 0.00 750,000,000 12,672 1.320 2019-03-18
51 2019-03-19 41,600 6,000 0.01 750,000,000 57,408 1.380 2019-03-15
52 2019-03-18 35,600 10,000 0.00 750,000,000 51,620 1.450 2019-03-14
53 2019-03-15 25,600 -10,000 0.00 750,000,000 37,888 1.480 2019-03-13
54 2019-03-13 35,600 6,000 0.00 750,000,000 52,688 1.480 2019-03-11
55 2019-03-12 29,600 -108,000 0.00 750,000,000 43,808 1.480 2019-03-08
56 2019-03-11 137,600 -24,000 0.02 750,000,000 232,544 1.690 2019-03-07
57 2019-03-08 161,600 60,000 0.02 750,000,000 287,648 1.780 2019-03-06
58 2019-03-07 101,600 -62,000 0.01 750,000,000 175,768 1.730 2019-03-05
59 2019-03-06 163,600 76,000 0.02 750,000,000 279,756 1.710 2019-03-04
60 2019-03-05 87,600 -42,000 0.01 750,000,000 145,416 1.660 2019-03-01
61 2019-03-04 129,600 -6,000 0.02 750,000,000 255,312 1.970 2019-02-28
62 2019-03-01 135,600 -784,400 0.02 750,000,000 235,944 1.740 2019-02-27
63 2019-02-28 920,000 -6,000 0.12 750,000,000 1,297,200 1.410 2019-02-26
64 2019-02-26 926,000 -28,000 0.12 750,000,000 1,231,580 1.330 2019-02-22
65 2019-02-22 954,000 24,000 0.13 750,000,000 1,268,820 1.330 2019-02-20
66 2019-02-21 930,000 -166,000 0.12 750,000,000 1,227,600 1.320 2019-02-19
67 2019-02-20 1,096,000 -4,000 0.15 750,000,000 1,457,680 1.330 2019-02-18
68 2019-02-14 1,100,000 166,000 0.15 750,000,000 1,430,000 1.300 2019-02-12
69 2019-02-12 934,000 -2,000 0.12 750,000,000 1,214,200 1.300 2019-02-08
70 2019-02-11 936,000 -34,000 0.12 750,000,000 1,216,800 1.300 2019-02-01
71 2019-01-17 970,000 934,000 0.13 750,000,000 1,222,200 1.260 2019-01-15

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