Maoyan Entertainment: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01896 | 2019-02-04 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 7.260 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 7.340 | 2026-01-30 | |||||
| 3 | 2025-10-10 | 6,087 | -30,000 | 0.00 | 1,162,146,882 | 44,557 | 7.320 | 2025-10-08 |
| 4 | 2025-08-22 | 36,087 | 87 | 0.00 | 1,162,138,537 | 289,418 | 8.020 | 2025-08-20 |
| 5 | 2025-08-20 | 36,000 | -18,000 | 0.00 | 1,151,403,084 | 296,280 | 8.230 | 2025-08-18 |
| 6 | 2025-07-25 | 54,000 | -3,000 | 0.00 | 1,151,334,949 | 413,100 | 7.650 | 2025-07-23 |
| 7 | 2025-07-21 | 57,000 | -10,000 | 0.00 | 1,151,334,949 | 460,560 | 8.080 | 2025-07-17 |
| 8 | 2025-06-30 | 67,000 | 10,000 | 0.01 | 1,151,334,949 | 495,800 | 7.400 | 2025-06-26 |
| 9 | 2025-06-18 | 57,000 | 23,800 | 0.00 | 1,151,334,949 | 456,000 | 8.000 | 2025-06-16 |
| 10 | 2025-02-17 | 33,200 | -2,600 | 0.00 | 1,151,331,949 | 304,444 | 9.170 | 2025-02-13 |
| 11 | 2024-12-13 | 35,800 | -400 | 0.00 | 1,155,432,749 | 332,940 | 9.300 | 2024-12-11 |
| 12 | 2024-10-08 | 36,200 | -1,000 | 0.00 | 1,155,432,749 | 307,338 | 8.490 | 2024-10-04 |
| 13 | 2024-10-04 | 37,200 | -7,000 | 0.00 | 1,155,432,749 | 331,824 | 8.920 | 2024-10-02 |
| 14 | 2024-06-19 | 44,200 | 17,400 | 0.00 | 1,158,431,349 | 399,568 | 9.040 | 2024-06-17 |
| 15 | 2024-04-10 | 26,800 | -3,000 | 0.00 | 1,158,013,339 | 257,816 | 9.620 | 2024-04-08 |
| 16 | 2024-03-15 | 29,800 | -400 | 0.00 | 1,158,013,339 | 321,244 | 10.78 | 2024-03-13 |
| 17 | 2023-11-15 | 30,200 | 10,000 | 0.00 | 1,146,269,364 | 292,940 | 9.700 | 2023-11-13 |
| 18 | 2023-09-19 | 20,200 | -2,000 | 0.00 | 1,145,829,314 | 239,168 | 11.84 | 2023-09-15 |
| 19 | 2023-08-08 | 22,200 | -12,200 | 0.00 | 1,145,627,414 | 225,552 | 10.16 | 2023-08-04 |
| 20 | 2023-06-20 | 34,400 | 12,200 | 0.00 | 1,145,627,414 | 266,600 | 7.750 | 2023-06-16 |
| 21 | 2023-01-10 | 22,200 | -4,000 | 0.00 | 1,144,136,077 | 209,790 | 9.450 | 2023-01-06 |
| 22 | 2022-12-13 | 26,200 | -2,000 | 0.00 | 1,143,964,220 | 251,520 | 9.600 | 2022-12-09 |
| 23 | 2022-12-08 | 28,200 | -1,200 | 0.00 | 1,143,964,220 | 230,958 | 8.190 | 2022-12-06 |
| 24 | 2022-10-25 | 29,400 | 1,000 | 0.00 | 1,143,665,270 | 148,176 | 5.040 | 2022-10-21 |
| 25 | 2022-06-21 | 28,400 | 10,200 | 0.00 | 1,143,641,425 | 184,032 | 6.480 | 2022-06-17 |
| 26 | 2022-01-07 | 18,200 | -3,000 | 0.00 | 1,141,784,103 | 167,440 | 9.200 | 2022-01-05 |
| 27 | 2021-12-16 | 21,200 | -800 | 0.00 | 1,141,611,247 | 188,892 | 8.910 | 2021-12-14 |
| 28 | 2021-11-23 | 22,000 | 1,200 | 0.00 | 1,141,561,347 | 205,260 | 9.330 | 2021-11-19 |
| 29 | 2021-07-06 | 20,800 | -6,000 | 0.00 | 1,141,220,577 | 250,848 | 12.06 | 2021-07-02 |
| 30 | 2021-06-21 | 26,800 | 20,800 | 0.00 | 1,141,212,577 | 328,568 | 12.26 | 2021-06-17 |
| 31 | 2021-04-12 | 6,000 | -1,000 | 0.00 | 1,139,096,201 | 81,480 | 13.58 | 2021-04-08 |
| 32 | 2021-03-26 | 7,000 | -800 | 0.00 | 1,139,096,201 | 90,860 | 12.98 | 2021-03-24 |
| 33 | 2021-03-22 | 7,800 | -1,000 | 0.00 | 1,139,096,201 | 117,156 | 15.02 | 2021-03-18 |
| 34 | 2021-03-12 | 8,800 | -600 | 0.00 | 1,139,070,401 | 122,144 | 13.88 | 2021-03-10 |
| 35 | 2021-03-09 | 9,400 | -600 | 0.00 | 1,139,070,401 | 134,984 | 14.36 | 2021-03-05 |
| 36 | 2020-12-08 | 10,000 | -800 | 0.00 | 1,136,466,167 | 129,200 | 12.92 | 2020-12-04 |
| 37 | 2020-09-10 | 10,800 | -800 | 0.00 | 1,135,244,901 | 151,200 | 14.00 | 2020-09-08 |
| 38 | 2020-08-19 | 11,600 | -1,400 | 0.00 | 1,134,918,868 | 172,376 | 14.86 | 2020-08-17 |
| 39 | 2020-07-27 | 13,000 | -1,000 | 0.00 | 1,131,753,381 | 182,000 | 14.00 | 2020-07-23 |
| 40 | 2020-07-13 | 14,000 | -6,200 | 0.00 | 1,131,753,381 | 196,000 | 14.00 | 2020-07-09 |
| 41 | 2020-07-07 | 20,200 | -3,000 | 0.00 | 1,131,753,381 | 258,156 | 12.78 | 2020-07-03 |
| 42 | 2020-06-29 | 23,200 | -2,000 | 0.00 | 1,130,480,420 | 287,680 | 12.40 | 2020-06-24 |
| 43 | 2020-06-22 | 25,200 | 24,200 | 0.00 | 1,130,480,420 | 298,872 | 11.86 | 2020-06-18 |
| 44 | 2020-02-10 | 1,000 | -3,000 | 0.00 | 1,129,965,481 | 12,920 | 12.92 | 2020-02-06 |
| 45 | 2020-01-31 | 4,000 | -1,200 | 0.00 | 1,129,965,481 | 50,080 | 12.52 | 2020-01-29 |
| 46 | 2020-01-15 | 5,200 | -2,800 | 0.00 | 1,129,766,300 | 79,352 | 15.26 | 2020-01-13 |
| 47 | 2020-01-03 | 8,000 | -600 | 0.00 | 1,129,766,300 | 118,560 | 14.82 | 2019-12-30 |
| 48 | 2019-09-17 | 8,600 | -4,000 | 0.00 | 1,127,661,667 | 109,908 | 12.78 | 2019-09-13 |
| 49 | 2019-07-15 | 12,600 | -3,400 | 0.00 | 1,126,265,575 | 185,220 | 14.70 | 2019-07-11 |
| 50 | 2019-07-02 | 16,000 | -2,800 | 0.00 | 1,126,265,575 | 205,760 | 12.86 | 2019-06-27 |
| 51 | 2019-06-14 | 18,800 | -3,000 | 0.00 | 1,126,265,575 | 212,816 | 11.32 | 2019-06-12 |
| 52 | 2019-06-11 | 21,800 | 21,000 | 0.00 | 1,126,265,575 | 241,108 | 11.06 | 2019-06-06 |
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