MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.176 2026-02-02
2 2026-02-03 0.176 2026-01-30
3 2023-03-15 300,000 -24,000 0.10 287,930,000 97,500 0.325 2023-03-13
4 2022-02-23 324,000 -100,000 0.11 287,930,000 84,240 0.260 2022-02-21
5 2021-09-15 424,000 100,000 0.15 287,930,000 142,040 0.335 2021-09-13
6 2021-08-16 324,000 -8,000 0.11 287,930,000 118,260 0.365 2021-08-12
7 2020-09-10 332,000 -10,000 0.12 287,930,000 106,240 0.320 2020-09-08
8 2017-06-01 342,000 -30,000 0.12 287,930,000 444,600 1.300 2017-05-29
9 2016-12-30 372,000 30,000 0.13 287,930,000 483,600 1.300 2016-12-28
10 2016-10-11 342,000 -6,000 0.12 287,930,000 506,160 1.480 2016-10-06
11 2016-10-05 348,000 -6,000 0.12 287,930,000 480,240 1.380 2016-10-03
12 2016-06-07 354,000 -8,000 0.12 287,930,000 460,200 1.300 2016-06-03
13 2016-03-11 362,000 -10,000 0.13 287,930,000 416,300 1.150 2016-03-09
14 2015-09-01 372,000 12,000 0.13 287,930,000 513,360 1.380 2015-08-28
15 2015-05-27 360,000 -6,000 0.13 287,930,000 702,000 1.950 2015-05-22
16 2015-05-05 366,000 -10,000 0.13 287,930,000 742,980 2.030 2015-04-30
17 2015-05-04 376,000 -14,000 0.13 287,930,000 849,760 2.260 2015-04-29
18 2015-04-30 390,000 -20,000 0.14 287,930,000 877,500 2.250 2015-04-28
19 2015-04-27 410,000 -14,000 0.14 287,930,000 709,300 1.730 2015-04-23
20 2014-11-13 424,000 -4,000 0.15 287,930,000 669,920 1.580 2014-11-11
21 2014-02-21 428,000 -54,000 0.15 287,930,000 684,800 1.600 2014-02-19
22 2014-01-02 482,000 74,000 0.17 287,930,000 766,380 1.590 2013-12-27
23 2013-12-10 408,000 -10,000 0.14 287,930,000 660,960 1.620 2013-12-06
24 2013-11-28 418,000 -10,000 0.15 287,930,000 735,680 1.760 2013-11-26
25 2013-11-12 428,000 -4,000 0.15 287,930,000 624,880 1.460 2013-11-08
26 2013-09-19 432,000 -70,000 0.15 287,930,000 613,440 1.420 2013-09-17
27 2013-05-10 502,000 -50,000 0.17 287,930,000 788,140 1.570 2013-05-08
28 2013-04-24 552,000 -10,000 0.19 287,930,000 828,000 1.500 2013-04-22
29 2013-02-01 562,000 -10,000 0.20 287,930,000 916,060 1.630 2013-01-30
30 2013-01-17 572,000 -14,000 0.20 287,930,000 932,360 1.630 2013-01-15
31 2013-01-02 586,000 14,000 0.20 287,930,000 949,320 1.620 2012-12-27
32 2012-12-27 572,000 -6,000 0.20 287,930,000 915,200 1.600 2012-12-20
33 2012-10-08 578,000 -4,000 0.20 287,930,000 1,040,400 1.800 2012-10-04
34 2012-08-16 582,000 -20,000 0.20 287,930,000 1,076,700 1.850 2012-08-14
35 2012-07-13 602,000 -12,000 0.21 287,930,000 1,113,700 1.850 2012-07-11
36 2012-07-04 614,000 -8,000 0.21 287,930,000 1,099,060 1.790 2012-06-29
37 2012-04-13 622,000 -16,000 0.22 287,930,000 1,250,220 2.010 2012-04-11
38 2012-02-29 638,000 -12,000 0.23 282,130,000 1,416,360 2.220 2012-02-27
39 2012-01-03 650,000 50,000 0.23 282,130,000 1,430,000 2.200 2011-12-29
40 2011-12-30 600,000 22,000 0.21 282,130,000 1,338,000 2.230 2011-12-28
41 2011-12-09 578,000 -6,000 0.20 282,130,000 1,265,820 2.190 2011-12-07
42 2011-10-27 584,000 -16,000 0.21 282,130,000 1,191,360 2.040 2011-10-25
43 2011-10-20 600,000 -10,000 0.21 282,130,000 1,050,000 1.750 2011-10-18
44 2011-09-23 610,000 -6,000 0.22 282,130,000 1,091,900 1.790 2011-09-21
45 2011-09-06 616,000 -12,000 0.22 282,130,000 1,318,240 2.140 2011-09-02
46 2011-09-05 628,000 -4,000 0.22 282,130,000 1,331,360 2.120 2011-09-01
47 2011-08-26 632,000 -6,000 0.22 282,130,000 1,245,040 1.970 2011-08-24
48 2011-08-23 638,000 -30,000 0.23 282,130,000 1,365,320 2.140 2011-08-19
49 2011-08-22 668,000 314,000 0.24 282,130,000 1,589,840 2.380 2011-08-18
50 2011-06-22 354,000 -4,000 0.13 282,130,000 821,280 2.320 2011-06-20
51 2011-06-20 358,000 -6,000 0.13 282,130,000 816,240 2.280 2011-06-16
52 2011-06-03 364,000 -96,000 0.13 282,130,000 866,320 2.380 2011-06-01
53 2011-04-20 460,000 -2,000 0.16 282,130,000 1,062,600 2.310 2011-04-18
54 2011-04-13 462,000 -20,000 0.16 282,130,000 1,062,600 2.300 2011-04-11
55 2011-01-10 482,000 -10,000 0.17 282,130,000 1,224,280 2.540 2011-01-06
56 2011-01-07 492,000 -62,000 0.17 282,130,000 1,269,360 2.580 2011-01-05
57 2011-01-06 554,000 -8,000 0.20 282,130,000 1,373,920 2.480 2011-01-04
58 2011-01-03 562,000 452,000 0.20 282,130,000 1,388,140 2.470 2010-12-29
59 2010-11-12 110,000 -24,000 0.04 282,030,000 301,400 2.740 2010-11-10
60 2010-11-10 134,000 -6,000 0.05 282,030,000 355,100 2.650 2010-11-08
61 2010-10-05 140,000 -8,000 0.05 282,030,000 401,800 2.870 2010-09-30
62 2010-09-06 148,000 -4,000 0.05 282,030,000 324,120 2.190 2010-09-02
63 2010-08-26 152,000 -10,000 0.05 282,030,000 276,640 1.820 2010-08-24
64 2010-08-24 162,000 30,000 0.06 282,030,000 311,040 1.920 2010-08-20
65 2010-07-30 132,000 -30,000 0.05 282,030,000 241,560 1.830 2010-07-28
66 2010-07-21 162,000 -36,000 0.06 282,030,000 254,340 1.570 2010-07-19
67 2009-12-30 198,000 -20,000 0.07 282,030,000 188,100 0.950 2009-12-28
68 2009-12-01 218,000 -20,000 0.08 282,030,000 202,740 0.930 2009-11-27
69 2009-08-25 238,000 28,000 0.08 282,030,000 238,000 1.000 2009-08-21
70 2008-10-08 210,000 -20,000 0.07 282,030,000 247,800 1.180 2008-10-03
71 2008-08-26 230,000 66,000 0.08 282,030,000 308,200 1.340 2008-08-21
72 2008-03-13 164,000 -10,000 0.06 282,030,000 309,960 1.890 2008-03-11
73 2008-01-16 174,000 -6,000 0.06 282,030,000 295,800 1.700 2008-01-14
74 2008-01-04 180,000 42,000 0.06 282,030,000 331,200 1.840 2008-01-02
75 2007-08-10 138,000 -24,000 0.05 282,030,000 382,260 2.770 2007-08-08
76 2007-07-19 162,000 -8,000 0.06 282,030,000 445,500 2.750 2007-07-17
77 2007-06-29 170,000 -20,000 0.06 282,030,000 494,700 2.910 2007-06-27

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