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

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Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-14 212,500 -4,000 0.00 5,864,091,256 639,625 3.010 2025-11-12
4 2024-10-08 216,500 -30,000 0.00 5,862,993,406 720,945 3.330 2024-10-04
5 2024-10-07 246,500 -7,000 0.00 5,862,993,406 697,595 2.830 2024-10-03
6 2024-10-04 253,500 -30,000 0.00 5,862,993,406 750,360 2.960 2024-10-02
7 2024-08-19 283,500 20,000 0.00 5,862,993,406 524,475 1.850 2024-08-15
8 2024-05-30 263,500 -465,000 0.00 5,862,993,406 548,080 2.080 2024-05-28
9 2024-05-10 728,500 -64,000 0.01 5,862,993,406 1,515,280 2.080 2024-05-08
10 2024-04-26 792,500 10,000 0.01 5,862,993,406 1,640,475 2.070 2024-04-24
11 2024-04-10 782,500 30,000 0.01 5,862,993,406 1,557,175 1.990 2024-04-08
12 2023-05-02 752,500 60,000 0.01 5,862,461,406 3,484,075 4.630 2023-04-27
13 2023-04-28 692,500 4,000 0.01 5,862,385,906 3,240,900 4.680 2023-04-26
14 2023-02-06 688,500 -12,000 0.01 5,862,314,906 3,745,440 5.440 2023-02-02
15 2022-11-22 700,500 -76,500 0.01 5,861,854,406 3,586,560 5.120 2022-11-18
16 2021-11-25 777,000 -500 0.01 5,859,195,000 5,563,320 7.160 2021-11-23
17 2021-08-02 777,500 1,500 0.01 5,859,195,000 5,598,000 7.200 2021-07-29
18 2021-07-23 776,000 18,500 0.01 5,859,195,000 6,122,640 7.890 2021-07-21
19 2021-07-13 757,500 2,000 0.01 5,859,195,000 6,915,975 9.130 2021-07-09
20 2021-06-30 755,500 -3,000 0.01 5,859,195,000 8,068,740 10.68 2021-06-28
21 2021-06-07 758,500 15,000 0.01 5,859,195,000 8,161,460 10.76 2021-06-03
22 2021-06-04 743,500 150,000 0.01 5,859,195,000 8,342,070 11.22 2021-06-02
23 2021-06-03 593,500 330,000 0.01 5,859,195,000 6,718,420 11.32 2021-06-01
24 2021-05-26 263,500 12,000 0.00 5,859,195,000 2,782,560 10.56 2021-05-24
25 2021-05-18 251,500 500 0.00 5,859,195,000 2,371,645 9.430 2021-05-14
26 2021-04-16 251,000 500 0.00 5,859,195,000 2,680,680 10.68 2021-04-14
27 2021-04-15 250,500 18,000 0.00 5,859,195,000 2,630,250 10.50 2021-04-13
28 2021-04-14 232,500 -8,000 0.00 5,859,195,000 2,473,800 10.64 2021-04-12
29 2021-04-09 240,500 33,500 0.00 5,859,195,000 2,621,450 10.90 2021-04-07
30 2021-04-08 207,000 7,000 0.00 5,859,195,000 2,359,800 11.40 2021-04-01
31 2021-04-01 200,000 1,000 0.00 5,859,195,000 2,392,000 11.96 2021-03-30
32 2021-03-29 199,000 -130,000 0.00 5,859,195,000 2,519,340 12.66 2021-03-25
33 2021-03-19 329,000 20,000 0.01 5,859,195,000 4,678,380 14.22 2021-03-17
34 2021-03-16 309,000 1,000 0.01 5,859,195,000 4,301,280 13.92 2021-03-12
35 2021-03-11 308,000 2,000 0.01 5,859,195,000 4,071,760 13.22 2021-03-09
36 2021-03-09 306,000 3,500 0.01 5,859,195,000 4,418,640 14.44 2021-03-05
37 2021-03-08 302,500 -20,000 0.01 5,859,195,000 4,598,000 15.20 2021-03-04
38 2021-03-04 322,500 -683,000 0.01 5,859,195,000 5,095,500 15.80 2021-03-02
39 2021-02-26 1,005,500 21,000 0.02 5,859,195,000 15,786,350 15.70 2021-02-24
40 2021-02-25 984,500 -9,500 0.02 5,859,195,000 15,850,450 16.10 2021-02-23
41 2021-02-24 994,000 50,000 0.02 5,859,195,000 16,341,360 16.44 2021-02-22
42 2021-02-23 944,000 2,000 0.02 5,859,195,000 15,727,040 16.66 2021-02-19
43 2021-02-19 942,000 -4,500 0.02 5,859,195,000 16,127,040 17.12 2021-02-17
44 2021-02-18 946,500 1,500 0.02 5,859,195,000 15,333,300 16.20 2021-02-16
45 2021-02-17 945,000 23,000 0.02 5,859,195,000 14,571,900 15.42 2021-02-10
46 2021-02-16 922,000 6,500 0.02 5,859,195,000 14,161,920 15.36 2021-02-09
47 2021-02-10 915,500 1,000 0.02 5,859,195,000 14,190,250 15.50 2021-02-08
48 2021-02-05 914,500 -20,000 0.02 5,859,195,000 14,942,930 16.34 2021-02-03
49 2021-02-04 934,500 -1,500 0.02 5,859,195,000 15,381,870 16.46 2021-02-02
50 2021-02-03 936,000 -15,000 0.02 5,859,195,000 15,518,880 16.58 2021-02-01
51 2021-02-01 951,000 500 0.02 5,859,195,000 14,892,660 15.66 2021-01-28
52 2021-01-29 950,500 -500 0.02 5,859,195,000 15,208,000 16.00 2021-01-27
53 2021-01-28 951,000 4,500 0.02 5,859,195,000 15,767,580 16.58 2021-01-26
54 2021-01-27 946,500 1,000 0.02 5,859,195,000 16,014,780 16.92 2021-01-25
55 2021-01-26 945,500 10,500 0.02 5,859,195,000 16,205,870 17.14 2021-01-22
56 2021-01-22 935,000 7,000 0.02 5,859,195,000 16,474,700 17.62 2021-01-20
57 2021-01-20 928,000 500 0.02 5,859,195,000 16,240,000 17.50 2021-01-18
58 2021-01-19 927,500 -2,500 0.02 5,859,195,000 16,324,000 17.60 2021-01-15
59 2021-01-15 930,000 -5,000 0.02 5,859,195,000 17,205,000 18.50 2021-01-13
60 2021-01-13 935,000 31,500 0.02 5,859,195,000 16,512,100 17.66 2021-01-11
61 2021-01-12 903,500 -1,500 0.02 5,859,195,000 16,281,070 18.02 2021-01-08
62 2021-01-11 905,000 115,000 0.02 5,859,195,000 16,127,100 17.82 2021-01-07
63 2021-01-08 790,000 118,500 0.01 5,747,126,500 14,235,800 18.02 2021-01-06
64 2021-01-07 671,500 3,500 0.01 5,747,126,500 11,872,120 17.68 2021-01-05
65 2021-01-06 668,000 189,000 0.01 5,747,126,500 11,356,000 17.00 2021-01-04
66 2021-01-05 479,000 -500 0.01 5,747,126,500 7,280,800 15.20 2020-12-30
67 2020-12-30 479,500 2,000 0.01 5,747,126,500 6,991,110 14.58 2020-12-28
68 2020-12-29 477,500 307,000 0.01 5,747,126,500 7,458,550 15.62 2020-12-23
69 2020-12-23 170,500 44,500 0.00 5,747,126,500 2,540,450 14.90 2020-12-21
70 2020-12-22 126,000 -500 0.00 5,747,126,500 1,776,600 14.10 2020-12-18
71 2020-12-21 126,500 -1,500 0.00 5,747,126,500 1,834,250 14.50 2020-12-17
72 2020-12-18 128,000 0.00 5,747,126,500 1,904,640 14.88 2020-12-16

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