MOG Digitech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 0.275 2026-02-02
2 2026-02-03 0.285 2026-01-30
3 2025-10-21 36,000 4,000 0.00 1,372,260,578 14,220 0.395 2025-10-17
4 2025-09-25 32,000 12,000 0.00 1,372,260,578 13,600 0.425 2025-09-23
5 2025-09-11 20,000 12,000 0.00 1,372,260,578 8,500 0.425 2025-09-09
6 2025-08-29 8,000 -8,000 0.00 1,372,260,578 3,960 0.495 2025-08-27
7 2025-08-25 16,000 2,000 0.00 1,372,260,578 8,160 0.510 2025-08-21
8 2025-07-28 14,000 2,000 0.00 1,372,260,578 8,400 0.600 2025-07-24
9 2025-07-21 12,000 -2,000 0.00 1,143,550,578 6,480 0.540 2025-07-17
10 2025-03-18 14,000 2,000 0.00 1,143,550,578 7,840 0.560 2025-03-14
11 2025-03-12 12,000 8,000 0.00 1,143,550,578 7,080 0.590 2025-03-10
12 2025-02-20 4,000 2,000 0.00 1,143,550,578 4,680 1.170 2025-02-18
13 2024-11-12 2,000 -4,000 0.00 931,429,366 2,780 1.390 2024-11-08
14 2024-11-11 6,000 4,000 0.00 931,429,366 8,940 1.490 2024-11-07
15 2024-10-15 2,000 2,000 0.00 931,429,366 2,660 1.330 2024-10-10
16 2024-05-16 0 -26,000 0.00 776,199,366 0 1.270 2024-05-13
17 2024-05-14 26,000 26,000 0.00 776,199,366 29,380 1.130 2024-05-10
18 2024-05-13 0 -10,000 0.00 776,199,366 0 1.090 2024-05-09
19 2024-05-10 10,000 10,000 0.00 776,199,366 10,600 1.060 2024-05-08
20 2024-05-02 0 -20,000 0.00 776,199,366 0 1.000 2024-04-29
21 2024-04-30 20,000 -80,000 0.00 776,199,366 18,400 0.920 2024-04-26
22 2024-04-29 100,000 -20,000 0.01 776,199,366 86,000 0.860 2024-04-25
23 2024-04-16 120,000 120,000 0.02 776,199,366 114,000 0.950 2024-04-12
24 2024-04-15 0 -52,000 0.00 776,199,366 0 0.890 2024-04-11
25 2024-04-03 52,000 52,000 0.01 776,199,366 53,040 1.020 2024-03-28
26 2024-02-21 0 -4,000 0.00 776,199,366 0 1.310 2024-02-19
27 2024-02-15 4,000 -244,000 0.00 776,199,366 5,840 1.460 2024-02-08
28 2024-02-14 248,000 4,000 0.03 776,199,366 344,720 1.390 2024-02-07
29 2024-02-07 244,000 22,000 0.04 646,832,805 329,400 1.350 2024-02-05
30 2024-02-06 222,000 -18,000 0.03 646,832,805 317,460 1.430 2024-02-02
31 2024-02-01 240,000 80,000 0.04 646,832,805 376,800 1.570 2024-01-30
32 2024-01-31 160,000 2,000 0.02 646,832,805 254,400 1.590 2024-01-29
33 2024-01-30 158,000 158,000 0.02 646,832,805 248,060 1.570 2024-01-26
34 2024-01-29 0 -50,000 0.00 646,832,805 0 1.370 2024-01-25
35 2024-01-26 50,000 -44,000 0.01 646,832,805 70,500 1.410 2024-01-24
36 2024-01-25 94,000 -24,000 0.01 646,832,805 127,840 1.360 2024-01-23
37 2024-01-24 118,000 -86,000 0.02 646,832,805 154,580 1.310 2024-01-22
38 2024-01-19 204,000 50,000 0.03 646,832,805 281,520 1.380 2024-01-17
39 2024-01-12 154,000 32,000 0.02 646,832,805 227,920 1.480 2024-01-10
40 2024-01-11 122,000 50,000 0.02 646,832,805 183,000 1.500 2024-01-09
41 2024-01-10 72,000 10,000 0.01 646,832,805 110,160 1.530 2024-01-08
42 2024-01-09 62,000 18,000 0.01 646,832,805 97,960 1.580 2024-01-05
43 2024-01-08 44,000 18,000 0.01 646,832,805 68,200 1.550 2024-01-04
44 2024-01-05 26,000 24,000 0.00 646,832,805 41,600 1.600 2024-01-03
45 2024-01-04 2,000 -6,000 0.00 646,832,805 3,340 1.670 2024-01-02
46 2023-12-27 8,000 -40,000 0.00 646,832,805 12,560 1.570 2023-12-21
47 2023-12-22 48,000 -10,000 0.01 646,832,805 76,800 1.600 2023-12-20
48 2023-12-21 58,000 -6,000 0.01 646,832,805 85,840 1.480 2023-12-19
49 2023-12-20 64,000 42,000 0.01 646,832,805 101,760 1.590 2023-12-18
50 2023-12-19 22,000 20,000 0.00 646,832,805 36,300 1.650 2023-12-15
51 2023-12-15 2,000 -12,000 0.00 646,832,805 3,180 1.590 2023-12-13
52 2023-12-12 14,000 -6,000 0.00 646,832,805 24,780 1.770 2023-12-08
53 2023-12-07 20,000 2,000 0.00 646,832,805 34,400 1.720 2023-12-05
54 2023-12-05 18,000 -4,000 0.00 646,832,805 33,300 1.850 2023-12-01
55 2023-12-01 22,000 6,000 0.00 646,832,805 43,120 1.960 2023-11-29
56 2023-11-30 16,000 14,000 0.00 646,832,805 32,160 2.010 2023-11-28
57 2023-11-29 2,000 -20,000 0.00 646,832,805 3,920 1.960 2023-11-27
58 2023-11-28 22,000 -2,000 0.00 646,832,805 41,140 1.870 2023-11-24
59 2023-11-27 24,000 16,000 0.00 646,832,805 42,720 1.780 2023-11-23
60 2023-11-23 8,000 6,000 0.00 646,832,805 15,360 1.920 2023-11-21
61 2023-11-20 2,000 -26,000 0.00 646,832,805 4,180 2.090 2023-11-16
62 2023-11-17 28,000 -8,000 0.00 646,832,805 55,720 1.990 2023-11-15
63 2023-11-16 36,000 4,000 0.01 646,832,805 70,560 1.960 2023-11-14
64 2023-11-15 32,000 -130,000 0.00 646,832,805 59,200 1.850 2023-11-13
65 2023-11-13 162,000 106,000 0.03 646,832,805 226,800 1.400 2023-11-09
66 2023-11-09 56,000 16,000 0.01 646,832,805 89,600 1.600 2023-11-07
67 2023-11-08 40,000 40,000 0.01 646,832,805 67,600 1.690 2023-11-06
68 2020-08-20 0 -206,000 0.00 500,000,000 0 0.630 2020-08-18
69 2020-08-19 206,000 -62,000 0.04 500,000,000 140,080 0.680 2020-08-17
70 2020-08-04 268,000 244,000 0.05 500,000,000 195,640 0.730 2020-07-31
71 2020-07-30 24,000 24,000 0.00 500,000,000 17,040 0.710 2020-07-28
72 2020-06-18 0 -12,000 0.00 500,000,000 0 0.460 2020-06-16
73 2020-05-13 12,000 -6,000 0.00 500,000,000 5,700 0.475 2020-05-11
74 2020-05-05 18,000 14,000 0.00 500,000,000 7,920 0.440 2020-04-29
75 2020-04-23 4,000 4,000 0.00 500,000,000 1,900 0.475 2020-04-21

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