MBV International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01957  2020-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.248 2026-02-02
2 2026-02-03 0.249 2026-01-30
3 2025-11-19 110,000 30,000 0.02 628,000,000 23,760 0.216 2025-11-17
4 2025-07-11 80,000 -2,500 0.01 628,000,000 17,280 0.216 2025-07-09
5 2025-05-20 82,500 -30,000 0.01 628,000,000 25,575 0.310 2025-05-16
6 2025-05-19 112,500 30,000 0.02 628,000,000 34,875 0.310 2025-05-15
7 2024-06-11 82,500 -50,000 0.01 628,000,000 44,550 0.540 2024-06-06
8 2024-06-06 132,500 50,000 0.02 628,000,000 83,475 0.630 2024-06-04
9 2024-06-05 82,500 -50,000 0.01 628,000,000 55,275 0.670 2024-06-03
10 2024-05-28 132,500 50,000 0.02 628,000,000 75,525 0.570 2024-05-24
11 2023-11-28 82,500 10,000 0.01 628,000,000 64,350 0.780 2023-11-24
12 2023-11-02 72,500 -5,000 0.01 628,000,000 71,775 0.990 2023-10-31
13 2023-09-19 77,500 -2,500 0.01 628,000,000 73,625 0.950 2023-09-15
14 2023-09-13 80,000 -17,500 0.01 628,000,000 96,000 1.200 2023-09-11
15 2023-09-12 97,500 22,500 0.02 628,000,000 81,900 0.840 2023-09-07
16 2023-08-14 75,000 -2,500 0.01 628,000,000 135,000 1.800 2023-08-10
17 2023-08-07 77,500 -2,500 0.01 628,000,000 143,375 1.850 2023-08-03
18 2023-07-31 80,000 -2,500 0.01 628,000,000 85,600 1.070 2023-07-27
19 2023-07-27 82,500 -12,500 0.01 628,000,000 79,200 0.960 2023-07-25
20 2023-07-24 95,000 20,000 0.02 628,000,000 85,500 0.900 2023-07-20
21 2023-03-09 75,000 10,000 0.01 628,000,000 30,750 0.410 2023-03-07
22 2023-02-15 65,000 -20,000 0.01 628,000,000 31,850 0.490 2023-02-13
23 2023-02-07 85,000 20,000 0.01 628,000,000 25,925 0.305 2023-02-03
24 2022-04-19 65,000 -20,000 0.01 628,000,000 27,300 0.420 2022-04-13
25 2022-02-11 85,000 20,000 0.01 628,000,000 32,725 0.385 2022-02-09
26 2021-08-05 65,000 -50,000 0.01 628,000,000 30,875 0.475 2021-08-03
27 2021-08-04 115,000 -50,000 0.02 628,000,000 46,575 0.405 2021-08-02
28 2021-07-09 165,000 -1,005,000 0.03 628,000,000 56,925 0.345 2021-07-07
29 2021-07-07 1,170,000 27,500 0.19 628,000,000 391,950 0.335 2021-07-05
30 2021-07-06 1,142,500 82,500 0.18 628,000,000 439,863 0.385 2021-07-02
31 2021-05-28 1,060,000 377,500 0.17 628,000,000 439,900 0.415 2021-05-26
32 2021-05-27 682,500 37,500 0.11 628,000,000 269,588 0.395 2021-05-25
33 2021-05-26 645,000 480,000 0.10 628,000,000 261,225 0.405 2021-05-24
34 2021-04-26 165,000 -55,000 0.03 628,000,000 87,450 0.530 2021-04-22
35 2021-04-19 220,000 55,000 0.04 628,000,000 112,200 0.510 2021-04-15
36 2021-04-15 165,000 -85,000 0.03 628,000,000 85,800 0.520 2021-04-13
37 2021-03-31 250,000 67,500 0.04 628,000,000 145,000 0.580 2021-03-29
38 2021-03-15 182,500 -20,000 0.03 628,000,000 89,425 0.490 2021-03-11
39 2021-03-11 202,500 20,000 0.03 628,000,000 84,038 0.415 2021-03-09
40 2021-02-24 182,500 -200,000 0.03 628,000,000 62,963 0.345 2021-02-22
41 2021-02-08 382,500 -2,500 0.06 628,000,000 128,138 0.335 2021-02-04
42 2020-12-28 385,000 -50,000 0.06 628,000,000 127,050 0.330 2020-12-22
43 2020-12-01 435,000 -2,500 0.07 628,000,000 143,550 0.330 2020-11-27
44 2020-11-13 437,500 -10,000 0.07 628,000,000 135,625 0.310 2020-11-11
45 2020-11-05 447,500 -100,000 0.07 628,000,000 140,963 0.315 2020-11-03
46 2020-10-15 547,500 -50,000 0.09 628,000,000 191,625 0.350 2020-10-12
47 2020-10-14 597,500 100,000 0.10 628,000,000 212,113 0.355 2020-10-09
48 2020-10-08 497,500 -20,000 0.08 628,000,000 154,225 0.310 2020-10-06
49 2020-09-17 517,500 -50,000 0.08 628,000,000 157,838 0.305 2020-09-15
50 2020-09-09 567,500 -50,000 0.09 628,000,000 173,088 0.305 2020-09-07
51 2020-08-28 617,500 20,000 0.10 628,000,000 175,988 0.285 2020-08-26
52 2020-08-20 597,500 -40,000 0.10 628,000,000 173,275 0.290 2020-08-18
53 2020-08-07 637,500 40,000 0.10 628,000,000 204,000 0.320 2020-08-05
54 2020-07-24 597,500 -70,000 0.10 628,000,000 188,213 0.315 2020-07-22
55 2020-07-21 667,500 -30,000 0.11 628,000,000 210,263 0.315 2020-07-17
56 2020-07-14 697,500 -7,500 0.11 628,000,000 233,663 0.335 2020-07-10
57 2020-07-13 705,000 -5,000 0.11 628,000,000 239,700 0.340 2020-07-09
58 2020-07-10 710,000 0.11 628,000,000 244,950 0.345 2020-07-08

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