Blue Moon Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06993  2020-12-16    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2.790 2026-02-02
2 2026-02-03 2.810 2026-01-30
3 2025-09-15 48,000 -3,000 0.00 5,864,091,256 160,320 3.340 2025-09-11
4 2025-06-12 51,000 -2,000 0.00 5,863,131,756 218,790 4.290 2025-06-10
5 2025-03-06 53,000 5,000 0.00 5,863,103,406 165,360 3.120 2025-03-04
6 2025-02-27 48,000 500 0.00 5,863,103,406 143,040 2.980 2025-02-25
7 2024-11-28 47,500 -1,000 0.00 5,862,993,406 183,350 3.860 2024-11-26
8 2024-10-04 48,500 -1,000 0.00 5,862,993,406 143,560 2.960 2024-10-02
9 2024-04-08 49,500 1,000 0.00 5,862,993,406 100,980 2.040 2024-04-03
10 2024-04-05 48,500 500 0.00 5,862,993,406 97,000 2.000 2024-04-02
11 2024-03-20 48,000 500 0.00 5,862,993,406 85,920 1.790 2024-03-18
12 2024-03-18 47,500 6,000 0.00 5,862,993,406 86,450 1.820 2024-03-14
13 2024-03-14 41,500 3,000 0.00 5,862,993,406 80,095 1.930 2024-03-12
14 2024-03-08 38,500 500 0.00 5,862,993,406 71,610 1.860 2024-03-06
15 2024-03-07 38,000 1,000 0.00 5,862,993,406 68,400 1.800 2024-03-05
16 2024-03-05 37,000 3,000 0.00 5,862,993,406 66,230 1.790 2024-03-01
17 2023-09-07 34,000 -2,500 0.00 5,862,993,406 106,080 3.120 2023-09-05
18 2022-12-14 36,500 10,000 0.00 5,861,934,406 198,195 5.430 2022-12-12
19 2022-06-09 26,500 8,000 0.00 5,861,357,000 161,650 6.100 2022-06-07
20 2022-06-07 18,500 1,000 0.00 5,861,357,000 113,035 6.110 2022-06-02
21 2022-06-02 17,500 1,500 0.00 5,861,357,000 109,200 6.240 2022-05-31
22 2022-02-21 16,000 -1,000 0.00 5,860,351,500 99,520 6.220 2022-02-17
23 2021-12-13 17,000 -2,000 0.00 5,859,195,000 127,330 7.490 2021-12-09
24 2021-11-11 19,000 -2,000 0.00 5,859,195,000 131,480 6.920 2021-11-09
25 2021-10-21 21,000 -1,000 0.00 5,859,195,000 145,740 6.940 2021-10-19
26 2021-09-07 22,000 2,000 0.00 5,859,195,000 159,060 7.230 2021-09-03
27 2021-09-03 20,000 -2,000 0.00 5,859,195,000 159,200 7.960 2021-09-01
28 2021-08-11 22,000 -1,000 0.00 5,859,195,000 145,200 6.600 2021-08-09
29 2021-08-04 23,000 2,000 0.00 5,859,195,000 165,140 7.180 2021-08-02
30 2021-08-02 21,000 2,000 0.00 5,859,195,000 151,200 7.200 2021-07-29
31 2021-07-26 19,000 -4,000 0.00 5,859,195,000 153,900 8.100 2021-07-22
32 2021-07-23 23,000 -300,000 0.00 5,859,195,000 181,470 7.890 2021-07-21
33 2021-07-16 323,000 -100,000 0.01 5,859,195,000 2,881,160 8.920 2021-07-14
34 2021-07-12 423,000 100,000 0.01 5,859,195,000 3,768,930 8.910 2021-07-08
35 2021-07-07 323,000 2,000 0.01 5,859,195,000 3,255,840 10.08 2021-07-05
36 2021-06-01 321,000 -500 0.01 5,859,195,000 3,550,260 11.06 2021-05-28
37 2021-05-28 321,500 -2,000 0.01 5,859,195,000 3,607,230 11.22 2021-05-26
38 2021-05-27 323,500 -6,000 0.01 5,859,195,000 3,681,430 11.38 2021-05-25
39 2021-05-26 329,500 -4,000 0.01 5,859,195,000 3,479,520 10.56 2021-05-24
40 2021-05-25 333,500 5,000 0.01 5,859,195,000 3,548,440 10.64 2021-05-21
41 2021-05-11 328,500 1,000 0.01 5,859,195,000 3,239,010 9.860 2021-05-07
42 2021-05-07 327,500 2,000 0.01 5,859,195,000 3,438,750 10.50 2021-05-05
43 2021-05-05 325,500 -5,000 0.01 5,859,195,000 3,482,850 10.70 2021-05-03
44 2021-04-27 330,500 4,000 0.01 5,859,195,000 3,595,840 10.88 2021-04-23
45 2021-04-26 326,500 500 0.01 5,859,195,000 3,500,080 10.72 2021-04-22
46 2021-04-22 326,000 3,000 0.01 5,859,195,000 3,651,200 11.20 2021-04-20
47 2021-04-15 323,000 2,000 0.01 5,859,195,000 3,391,500 10.50 2021-04-13
48 2021-04-09 321,000 2,000 0.01 5,859,195,000 3,498,900 10.90 2021-04-07
49 2021-03-15 319,000 -2,000 0.01 5,859,195,000 4,434,100 13.90 2021-03-11
50 2021-03-10 321,000 2,000 0.01 5,859,195,000 4,262,880 13.28 2021-03-08
51 2021-02-26 319,000 1,000 0.01 5,859,195,000 5,008,300 15.70 2021-02-24
52 2021-02-22 318,000 -48,000 0.01 5,859,195,000 5,380,560 16.92 2021-02-18
53 2021-02-19 366,000 1,000 0.01 5,859,195,000 6,265,920 17.12 2021-02-17
54 2021-02-18 365,000 -50,000 0.01 5,859,195,000 5,913,000 16.20 2021-02-16
55 2021-02-10 415,000 50,000 0.01 5,859,195,000 6,432,500 15.50 2021-02-08
56 2021-01-29 365,000 -2,000 0.01 5,859,195,000 5,840,000 16.00 2021-01-27
57 2021-01-27 367,000 52,000 0.01 5,859,195,000 6,209,640 16.92 2021-01-25
58 2021-01-26 315,000 50,000 0.01 5,859,195,000 5,399,100 17.14 2021-01-22
59 2021-01-22 265,000 50,000 0.00 5,859,195,000 4,669,300 17.62 2021-01-20
60 2021-01-21 215,000 48,000 0.00 5,859,195,000 3,784,000 17.60 2021-01-19
61 2021-01-19 167,000 1,000 0.00 5,859,195,000 2,939,200 17.60 2021-01-15
62 2021-01-18 166,000 -20,000 0.00 5,859,195,000 3,014,560 18.16 2021-01-14
63 2021-01-15 186,000 20,000 0.00 5,859,195,000 3,441,000 18.50 2021-01-13
64 2021-01-14 166,000 -10,000 0.00 5,859,195,000 2,988,000 18.00 2021-01-12
65 2021-01-13 176,000 11,000 0.00 5,859,195,000 3,108,160 17.66 2021-01-11
66 2021-01-12 165,000 -21,000 0.00 5,859,195,000 2,973,300 18.02 2021-01-08
67 2021-01-11 186,000 -7,000 0.00 5,859,195,000 3,314,520 17.82 2021-01-07
68 2021-01-08 193,000 -5,000 0.00 5,747,126,500 3,477,860 18.02 2021-01-06
69 2021-01-07 198,000 9,000 0.00 5,747,126,500 3,500,640 17.68 2021-01-05
70 2021-01-06 189,000 -5,500 0.00 5,747,126,500 3,213,000 17.00 2021-01-04
71 2021-01-05 194,500 -4,000 0.00 5,747,126,500 2,956,400 15.20 2020-12-30
72 2021-01-04 198,500 2,000 0.00 5,747,126,500 3,009,260 15.16 2020-12-29
73 2020-12-30 196,500 32,500 0.00 5,747,126,500 2,864,970 14.58 2020-12-28
74 2020-12-29 164,000 -20,000 0.00 5,747,126,500 2,561,680 15.62 2020-12-23
75 2020-12-28 184,000 28,000 0.00 5,747,126,500 2,874,080 15.62 2020-12-22
76 2020-12-23 156,000 -7,500 0.00 5,747,126,500 2,324,400 14.90 2020-12-21
77 2020-12-22 163,500 4,000 0.00 5,747,126,500 2,305,350 14.10 2020-12-18
78 2020-12-21 159,500 1,500 0.00 5,747,126,500 2,312,750 14.50 2020-12-17
79 2020-12-18 158,000 0.00 5,747,126,500 2,351,040 14.88 2020-12-16

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