Maxicity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2019-12-13 | 2021-12-30 | 2021-12-31 | |
| HK Main | 02295 | 2021-12-31 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 3.900 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.900 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.990 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 50,000 | 5,000 | 0.01 | 400,000,000 | 200,000 | 4.000 | 2026-01-13 |
| 5 | 2026-01-05 | 45,000 | 5,000 | 0.01 | 400,000,000 | 171,000 | 3.800 | 2025-12-30 |
| 6 | 2025-11-25 | 40,000 | 10,000 | 0.01 | 400,000,000 | 175,200 | 4.380 | 2025-11-21 |
| 7 | 2025-09-19 | 30,000 | -5,000 | 0.01 | 400,000,000 | 136,500 | 4.550 | 2025-09-17 |
| 8 | 2025-08-11 | 35,000 | -20,000 | 0.01 | 400,000,000 | 168,000 | 4.800 | 2025-08-07 |
| 9 | 2025-06-05 | 55,000 | 20,000 | 0.01 | 400,000,000 | 404,250 | 7.350 | 2025-06-03 |
| 10 | 2025-06-02 | 35,000 | -5,000 | 0.01 | 400,000,000 | 117,250 | 3.350 | 2025-05-29 |
| 11 | 2025-05-30 | 40,000 | -10,000 | 0.01 | 400,000,000 | 134,000 | 3.350 | 2025-05-28 |
| 12 | 2025-05-14 | 50,000 | 15,000 | 0.01 | 400,000,000 | 161,000 | 3.220 | 2025-05-12 |
| 13 | 2025-05-12 | 35,000 | 5,000 | 0.01 | 400,000,000 | 129,500 | 3.700 | 2025-05-08 |
| 14 | 2025-02-05 | 30,000 | -500,000 | 0.01 | 400,000,000 | 88,200 | 2.940 | 2025-02-03 |
| 15 | 2025-01-22 | 530,000 | 500,000 | 0.13 | 400,000,000 | 1,431,000 | 2.700 | 2025-01-20 |
| 16 | 2024-01-23 | 30,000 | 10,000 | 0.01 | 400,000,000 | 98,700 | 3.290 | 2024-01-19 |
| 17 | 2024-01-16 | 20,000 | 10,000 | 0.01 | 400,000,000 | 61,000 | 3.050 | 2024-01-12 |
| 18 | 2024-01-10 | 10,000 | -5,000 | 0.00 | 400,000,000 | 21,400 | 2.140 | 2024-01-08 |
| 19 | 2023-04-03 | 15,000 | -25,000 | 0.00 | 400,000,000 | 18,750 | 1.250 | 2023-03-30 |
| 20 | 2022-09-29 | 40,000 | 10,000 | 0.01 | 400,000,000 | 54,400 | 1.360 | 2022-09-27 |
| 21 | 2022-09-08 | 30,000 | 10,000 | 0.01 | 400,000,000 | 39,900 | 1.330 | 2022-09-06 |
| 22 | 2022-09-07 | 20,000 | 5,000 | 0.01 | 400,000,000 | 26,400 | 1.320 | 2022-09-05 |
| 23 | 2022-08-30 | 15,000 | 5,000 | 0.00 | 400,000,000 | 22,350 | 1.490 | 2022-08-26 |
| 24 | 2022-04-11 | 10,000 | -5,000 | 0.00 | 400,000,000 | 13,000 | 1.300 | 2022-04-07 |
| 25 | 2022-03-29 | 15,000 | -10,000 | 0.00 | 400,000,000 | 19,500 | 1.300 | 2022-03-25 |
| 26 | 2022-03-22 | 25,000 | -5,000 | 0.01 | 400,000,000 | 32,750 | 1.310 | 2022-03-18 |
| 27 | 2022-03-21 | 30,000 | -10,000 | 0.01 | 400,000,000 | 39,300 | 1.310 | 2022-03-17 |
| 28 | 2022-03-08 | 40,000 | -5,000 | 0.01 | 400,000,000 | 53,600 | 1.340 | 2022-03-04 |
| 29 | 2022-03-07 | 45,000 | 5,000 | 0.01 | 400,000,000 | 59,400 | 1.320 | 2022-03-03 |
| 30 | 2022-03-01 | 40,000 | -30,000 | 0.01 | 400,000,000 | 52,000 | 1.300 | 2022-02-25 |
| 31 | 2022-02-24 | 70,000 | -50,000 | 0.02 | 400,000,000 | 90,300 | 1.290 | 2022-02-22 |
| 32 | 2022-02-23 | 120,000 | -40,000 | 0.03 | 400,000,000 | 157,200 | 1.310 | 2022-02-21 |
| 33 | 2022-02-16 | 160,000 | -50,000 | 0.04 | 400,000,000 | 224,000 | 1.400 | 2022-02-14 |
| 34 | 2022-02-15 | 210,000 | -60,000 | 0.05 | 400,000,000 | 275,100 | 1.310 | 2022-02-11 |
| 35 | 2022-02-14 | 270,000 | -55,000 | 0.07 | 400,000,000 | 367,200 | 1.360 | 2022-02-10 |
| 36 | 2022-02-11 | 325,000 | -70,000 | 0.08 | 400,000,000 | 435,500 | 1.340 | 2022-02-09 |
| 37 | 2022-02-09 | 395,000 | -40,000 | 0.10 | 400,000,000 | 513,500 | 1.300 | 2022-02-07 |
| 38 | 2022-01-10 | 435,000 | -5,000 | 0.11 | 400,000,000 | 569,850 | 1.310 | 2022-01-06 |
| 39 | 2022-01-04 | 440,000 | 5,000 | 0.11 | 400,000,000 | 629,200 | 1.430 | 2021-12-30 |
| 40 | 2021-11-03 | 435,000 | -5,000 | 0.11 | 400,000,000 | 569,850 | 1.310 | 2021-11-01 |
| 41 | 2021-10-22 | 440,000 | -10,000 | 0.11 | 400,000,000 | 589,600 | 1.340 | 2021-10-20 |
| 42 | 2021-07-27 | 450,000 | 5,000 | 0.11 | 400,000,000 | 639,000 | 1.420 | 2021-07-23 |
| 43 | 2021-07-23 | 445,000 | 5,000 | 0.11 | 400,000,000 | 623,000 | 1.400 | 2021-07-21 |
| 44 | 2021-07-22 | 440,000 | 5,000 | 0.11 | 400,000,000 | 602,800 | 1.370 | 2021-07-20 |
| 45 | 2021-06-16 | 435,000 | 5,000 | 0.11 | 400,000,000 | 561,150 | 1.290 | 2021-06-11 |
| 46 | 2021-06-11 | 430,000 | 5,000 | 0.11 | 400,000,000 | 533,200 | 1.240 | 2021-06-09 |
| 47 | 2021-06-10 | 425,000 | 130,000 | 0.11 | 400,000,000 | 522,750 | 1.230 | 2021-06-08 |
| 48 | 2021-06-07 | 295,000 | 150,000 | 0.07 | 400,000,000 | 354,000 | 1.200 | 2021-06-03 |
| 49 | 2021-06-04 | 145,000 | -10,000 | 0.04 | 400,000,000 | 182,700 | 1.260 | 2021-06-02 |
| 50 | 2021-06-03 | 155,000 | 120,000 | 0.04 | 400,000,000 | 203,050 | 1.310 | 2021-06-01 |
| 51 | 2021-05-13 | 35,000 | 10,000 | 0.01 | 400,000,000 | 47,250 | 1.350 | 2021-05-11 |
| 52 | 2021-05-11 | 25,000 | -5,000 | 0.01 | 400,000,000 | 33,750 | 1.350 | 2021-05-07 |
| 53 | 2021-05-04 | 30,000 | 5,000 | 0.01 | 400,000,000 | 39,600 | 1.320 | 2021-04-30 |
| 54 | 2021-03-29 | 25,000 | -20,000 | 0.01 | 400,000,000 | 33,250 | 1.330 | 2021-03-25 |
| 55 | 2021-03-25 | 45,000 | -20,000 | 0.01 | 400,000,000 | 58,500 | 1.300 | 2021-03-23 |
| 56 | 2021-03-19 | 65,000 | 35,000 | 0.02 | 400,000,000 | 86,450 | 1.330 | 2021-03-17 |
| 57 | 2021-03-15 | 30,000 | -5,000 | 0.01 | 400,000,000 | 39,000 | 1.300 | 2021-03-11 |
| 58 | 2021-03-10 | 35,000 | -20,000 | 0.01 | 400,000,000 | 45,500 | 1.300 | 2021-03-08 |
| 59 | 2021-03-03 | 55,000 | -10,000 | 0.01 | 400,000,000 | 72,600 | 1.320 | 2021-03-01 |
| 60 | 2021-03-02 | 65,000 | -45,000 | 0.02 | 400,000,000 | 85,800 | 1.320 | 2021-02-26 |
| 61 | 2021-03-01 | 110,000 | -135,000 | 0.03 | 400,000,000 | 143,000 | 1.300 | 2021-02-25 |
| 62 | 2021-02-26 | 245,000 | -45,000 | 0.06 | 400,000,000 | 298,900 | 1.220 | 2021-02-24 |
| 63 | 2021-02-25 | 290,000 | -15,000 | 0.07 | 400,000,000 | 339,300 | 1.170 | 2021-02-23 |
| 64 | 2021-02-22 | 305,000 | -5,000 | 0.08 | 400,000,000 | 326,350 | 1.070 | 2021-02-18 |
| 65 | 2021-02-19 | 310,000 | 15,000 | 0.08 | 400,000,000 | 344,100 | 1.110 | 2021-02-17 |
| 66 | 2021-02-18 | 295,000 | 205,000 | 0.07 | 400,000,000 | 309,750 | 1.050 | 2021-02-16 |
| 67 | 2021-02-16 | 90,000 | -5,000 | 0.02 | 400,000,000 | 81,000 | 0.900 | 2021-02-09 |
| 68 | 2021-02-09 | 95,000 | -30,000 | 0.02 | 400,000,000 | 80,750 | 0.850 | 2021-02-05 |
| 69 | 2021-02-08 | 125,000 | -5,000 | 0.03 | 400,000,000 | 106,250 | 0.850 | 2021-02-04 |
| 70 | 2021-02-04 | 130,000 | 10,000 | 0.03 | 400,000,000 | 84,500 | 0.650 | 2021-02-02 |
| 71 | 2021-01-22 | 120,000 | -35,000 | 0.03 | 400,000,000 | 74,400 | 0.620 | 2021-01-20 |
| 72 | 2021-01-20 | 155,000 | 45,000 | 0.04 | 400,000,000 | 88,350 | 0.570 | 2021-01-18 |
| 73 | 2020-12-09 | 110,000 | 5,000 | 0.03 | 400,000,000 | 74,800 | 0.680 | 2020-12-07 |
| 74 | 2020-12-08 | 105,000 | -170,000 | 0.03 | 400,000,000 | 52,500 | 0.500 | 2020-12-04 |
| 75 | 2020-12-07 | 275,000 | -35,000 | 0.07 | 400,000,000 | 154,000 | 0.560 | 2020-12-03 |
| 76 | 2020-12-04 | 310,000 | 20,000 | 0.08 | 400,000,000 | 179,800 | 0.580 | 2020-12-02 |
| 77 | 2020-12-01 | 290,000 | 5,000 | 0.07 | 400,000,000 | 226,200 | 0.780 | 2020-11-27 |
| 78 | 2020-11-27 | 285,000 | -10,000 | 0.07 | 400,000,000 | 247,950 | 0.870 | 2020-11-25 |
| 79 | 2020-11-26 | 295,000 | 35,000 | 0.07 | 400,000,000 | 250,750 | 0.850 | 2020-11-24 |
| 80 | 2020-11-25 | 260,000 | -15,000 | 0.07 | 400,000,000 | 234,000 | 0.900 | 2020-11-23 |
| 81 | 2020-11-24 | 275,000 | -5,000 | 0.07 | 400,000,000 | 247,500 | 0.900 | 2020-11-20 |
| 82 | 2020-11-19 | 280,000 | 20,000 | 0.07 | 400,000,000 | 224,000 | 0.800 | 2020-11-17 |
| 83 | 2020-11-18 | 260,000 | -160,000 | 0.07 | 400,000,000 | 231,400 | 0.890 | 2020-11-16 |
| 84 | 2020-11-17 | 420,000 | -90,000 | 0.11 | 400,000,000 | 281,400 | 0.670 | 2020-11-13 |
| 85 | 2020-11-16 | 510,000 | -45,000 | 0.13 | 400,000,000 | 311,100 | 0.610 | 2020-11-12 |
| 86 | 2020-11-12 | 555,000 | 30,000 | 0.14 | 400,000,000 | 349,650 | 0.630 | 2020-11-10 |
| 87 | 2020-11-11 | 525,000 | 30,000 | 0.13 | 400,000,000 | 346,500 | 0.660 | 2020-11-09 |
| 88 | 2020-11-10 | 495,000 | 100,000 | 0.12 | 400,000,000 | 225,225 | 0.455 | 2020-11-06 |
| 89 | 2020-11-09 | 395,000 | -20,000 | 0.10 | 400,000,000 | 171,825 | 0.435 | 2020-11-05 |
| 90 | 2020-11-06 | 415,000 | -160,000 | 0.10 | 400,000,000 | 195,050 | 0.470 | 2020-11-04 |
| 91 | 2020-11-05 | 575,000 | -455,000 | 0.14 | 400,000,000 | 230,000 | 0.400 | 2020-11-03 |
| 92 | 2020-10-16 | 1,030,000 | 20,000 | 0.26 | 400,000,000 | 267,800 | 0.260 | 2020-10-14 |
| 93 | 2020-10-14 | 1,010,000 | 30,000 | 0.25 | 400,000,000 | 267,650 | 0.265 | 2020-10-09 |
| 94 | 2020-10-12 | 980,000 | 20,000 | 0.25 | 400,000,000 | 254,800 | 0.260 | 2020-10-08 |
| 95 | 2020-10-08 | 960,000 | -150,000 | 0.24 | 400,000,000 | 264,000 | 0.275 | 2020-10-06 |
| 96 | 2020-09-30 | 1,110,000 | -5,000 | 0.28 | 400,000,000 | 338,550 | 0.305 | 2020-09-28 |
| 97 | 2020-09-28 | 1,115,000 | 25,000 | 0.28 | 400,000,000 | 345,650 | 0.310 | 2020-09-24 |
| 98 | 2020-09-25 | 1,090,000 | -5,000 | 0.27 | 400,000,000 | 337,900 | 0.310 | 2020-09-23 |
| 99 | 2020-09-23 | 1,095,000 | 20,000 | 0.27 | 400,000,000 | 328,500 | 0.300 | 2020-09-21 |
| 100 | 2020-09-16 | 1,075,000 | -5,000 | 0.27 | 400,000,000 | 333,250 | 0.310 | 2020-09-14 |
| 101 | 2020-08-20 | 1,080,000 | -25,000 | 0.27 | 400,000,000 | 345,600 | 0.320 | 2020-08-18 |
| 102 | 2020-08-05 | 1,105,000 | -30,000 | 0.28 | 400,000,000 | 353,600 | 0.320 | 2020-08-03 |
| 103 | 2020-08-04 | 1,135,000 | -5,000 | 0.28 | 400,000,000 | 340,500 | 0.300 | 2020-07-31 |
| 104 | 2020-07-23 | 1,140,000 | -20,000 | 0.29 | 400,000,000 | 324,900 | 0.285 | 2020-07-21 |
| 105 | 2020-07-21 | 1,160,000 | -25,000 | 0.29 | 400,000,000 | 319,000 | 0.275 | 2020-07-17 |
| 106 | 2020-06-12 | 1,185,000 | 15,000 | 0.30 | 400,000,000 | 349,575 | 0.295 | 2020-06-10 |
| 107 | 2020-06-10 | 1,170,000 | 15,000 | 0.29 | 400,000,000 | 339,300 | 0.290 | 2020-06-08 |
| 108 | 2020-05-29 | 1,155,000 | -35,000 | 0.29 | 400,000,000 | 340,725 | 0.295 | 2020-05-27 |
| 109 | 2020-05-27 | 1,190,000 | 150,000 | 0.30 | 400,000,000 | 368,900 | 0.310 | 2020-05-25 |
| 110 | 2020-05-12 | 1,040,000 | 35,000 | 0.26 | 400,000,000 | 301,600 | 0.290 | 2020-05-08 |
| 111 | 2020-05-11 | 1,005,000 | 5,000 | 0.25 | 400,000,000 | 271,350 | 0.270 | 2020-05-07 |
| 112 | 2020-03-17 | 1,000,000 | -10,000 | 0.25 | 400,000,000 | 275,000 | 0.275 | 2020-03-13 |
| 113 | 2020-03-11 | 1,010,000 | -25,000 | 0.25 | 400,000,000 | 318,150 | 0.315 | 2020-03-09 |
| 114 | 2020-03-03 | 1,035,000 | -95,000 | 0.26 | 400,000,000 | 357,075 | 0.345 | 2020-02-28 |
| 115 | 2020-03-02 | 1,130,000 | -45,000 | 0.28 | 400,000,000 | 418,100 | 0.370 | 2020-02-27 |
| 116 | 2020-02-26 | 1,175,000 | -40,000 | 0.29 | 400,000,000 | 446,500 | 0.380 | 2020-02-24 |
| 117 | 2020-02-25 | 1,215,000 | -10,000 | 0.30 | 400,000,000 | 461,700 | 0.380 | 2020-02-21 |
| 118 | 2020-02-24 | 1,225,000 | 15,000 | 0.31 | 400,000,000 | 465,500 | 0.380 | 2020-02-20 |
| 119 | 2020-02-21 | 1,210,000 | 50,000 | 0.30 | 400,000,000 | 447,700 | 0.370 | 2020-02-19 |
| 120 | 2020-02-20 | 1,160,000 | -40,000 | 0.29 | 400,000,000 | 440,800 | 0.380 | 2020-02-18 |
| 121 | 2020-02-19 | 1,200,000 | -585,000 | 0.30 | 400,000,000 | 528,000 | 0.440 | 2020-02-17 |
| 122 | 2020-02-05 | 1,785,000 | 10,000 | 0.45 | 400,000,000 | 669,375 | 0.375 | 2020-02-03 |
| 123 | 2020-02-03 | 1,775,000 | -5,000 | 0.44 | 400,000,000 | 647,875 | 0.365 | 2020-01-30 |
| 124 | 2020-01-30 | 1,780,000 | 40,000 | 0.45 | 400,000,000 | 703,100 | 0.395 | 2020-01-23 |
| 125 | 2020-01-29 | 1,740,000 | -40,000 | 0.44 | 400,000,000 | 696,000 | 0.400 | 2020-01-22 |
| 126 | 2020-01-23 | 1,780,000 | -20,000 | 0.45 | 400,000,000 | 703,100 | 0.395 | 2020-01-21 |
| 127 | 2020-01-20 | 1,800,000 | 10,000 | 0.45 | 400,000,000 | 720,000 | 0.400 | 2020-01-16 |
| 128 | 2020-01-17 | 1,790,000 | -20,000 | 0.45 | 400,000,000 | 716,000 | 0.400 | 2020-01-15 |
| 129 | 2020-01-15 | 1,810,000 | -5,000 | 0.45 | 400,000,000 | 742,100 | 0.410 | 2020-01-13 |
| 130 | 2020-01-14 | 1,815,000 | 35,000 | 0.45 | 400,000,000 | 689,700 | 0.380 | 2020-01-10 |
| 131 | 2020-01-09 | 1,780,000 | 150,000 | 0.45 | 400,000,000 | 703,100 | 0.395 | 2020-01-07 |
| 132 | 2020-01-07 | 1,630,000 | -25,000 | 0.41 | 400,000,000 | 684,600 | 0.420 | 2020-01-03 |
| 133 | 2020-01-06 | 1,655,000 | -35,000 | 0.41 | 400,000,000 | 662,000 | 0.400 | 2020-01-02 |
| 134 | 2020-01-03 | 1,690,000 | -60,000 | 0.42 | 400,000,000 | 718,250 | 0.425 | 2019-12-30 |
| 135 | 2020-01-02 | 1,750,000 | -245,000 | 0.44 | 400,000,000 | 726,250 | 0.415 | 2019-12-27 |
| 136 | 2019-12-30 | 1,995,000 | -30,000 | 0.50 | 400,000,000 | 857,850 | 0.430 | 2019-12-23 |
| 137 | 2019-12-27 | 2,025,000 | -255,000 | 0.51 | 400,000,000 | 850,500 | 0.420 | 2019-12-20 |
| 138 | 2019-12-23 | 2,280,000 | 45,000 | 0.57 | 400,000,000 | 969,000 | 0.425 | 2019-12-19 |
| 139 | 2019-12-20 | 2,235,000 | 315,000 | 0.56 | 400,000,000 | 1,005,750 | 0.450 | 2019-12-18 |
| 140 | 2019-12-19 | 1,920,000 | 80,000 | 0.48 | 400,000,000 | 902,400 | 0.470 | 2019-12-17 |
| 141 | 2019-12-18 | 1,840,000 | 425,000 | 0.46 | 400,000,000 | 809,600 | 0.440 | 2019-12-16 |
| 142 | 2019-12-17 | 1,415,000 | 0.35 | 400,000,000 | 615,525 | 0.435 | 2019-12-13 | |
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