Mega Genomics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06667  2022-06-22    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 7.200 2026-02-02
2 2026-02-03 7.200 2026-01-30
3 2025-04-01 10,200 -2,800 0.00 224,300,200 73,950 7.250 2025-03-28
4 2025-03-31 13,000 -2,000 0.01 224,300,200 81,250 6.250 2025-03-27
5 2025-03-28 15,000 3,800 0.01 224,300,200 115,500 7.700 2025-03-26
6 2025-03-27 11,200 -1,400 0.00 228,134,200 81,312 7.260 2025-03-25
7 2025-03-25 12,600 -800 0.01 228,134,200 89,712 7.120 2025-03-21
8 2025-03-20 13,400 -1,400 0.01 228,134,200 95,810 7.150 2025-03-18
9 2025-03-14 14,800 -2,000 0.01 228,134,200 106,412 7.190 2025-03-12
10 2025-03-11 16,800 -2,000 0.01 228,134,200 124,320 7.400 2025-03-07
11 2025-03-06 18,800 -3,000 0.01 228,134,200 138,744 7.380 2025-03-04
12 2025-03-05 21,800 -5,000 0.01 228,134,200 160,448 7.360 2025-03-03
13 2025-03-04 26,800 15,800 0.01 228,134,200 198,052 7.390 2025-02-28
14 2025-03-03 11,000 2,000 0.00 228,134,200 81,950 7.450 2025-02-27
15 2025-02-18 9,000 -200 0.00 228,134,200 74,070 8.230 2025-02-14
16 2025-02-17 9,200 400 0.00 228,134,200 78,016 8.480 2025-02-13
17 2025-02-11 8,800 200 0.00 228,134,200 76,648 8.710 2025-02-07
18 2025-02-06 8,600 600 0.00 228,134,200 77,314 8.990 2025-02-04
19 2025-01-03 8,000 -2,600 0.00 232,040,800 80,000 10.00 2024-12-30
20 2024-10-28 10,600 600 0.00 236,323,600 81,514 7.690 2024-10-24
21 2024-10-24 10,000 600 0.00 236,323,600 77,200 7.720 2024-10-22
22 2024-10-17 9,400 400 0.00 236,323,600 79,806 8.490 2024-10-15
23 2024-10-16 9,000 1,000 0.00 236,323,600 74,520 8.280 2024-10-14
24 2024-10-15 8,000 -1,000 0.00 236,323,600 63,520 7.940 2024-10-10
25 2024-10-10 9,000 -200 0.00 236,323,600 82,710 9.190 2024-10-08
26 2024-10-08 9,200 -200 0.00 236,323,600 82,616 8.980 2024-10-04
27 2024-10-07 9,400 -200 0.00 236,323,600 86,010 9.150 2024-10-03
28 2024-10-04 9,600 800 0.00 236,323,600 90,336 9.410 2024-10-02
29 2024-10-03 8,800 200 0.00 236,323,600 69,520 7.900 2024-09-30
30 2024-09-24 8,600 600 0.00 236,323,600 70,262 8.170 2024-09-20
31 2024-08-26 8,000 600 0.00 236,323,600 72,800 9.100 2024-08-22
32 2024-07-26 7,400 -1,800 0.00 236,323,600 71,114 9.610 2024-07-24
33 2024-07-22 9,200 1,800 0.00 236,323,600 87,216 9.480 2024-07-18
34 2024-07-03 7,400 -2,000 0.00 236,323,600 73,260 9.900 2024-06-28
35 2024-06-21 9,400 2,000 0.00 236,323,600 90,428 9.620 2024-06-19
36 2024-06-04 7,400 -1,200 0.00 236,764,800 78,440 10.60 2024-05-31
37 2024-05-21 8,600 -600 0.00 236,764,800 86,344 10.04 2024-05-17
38 2024-05-13 9,200 -19,000 0.00 236,764,800 87,308 9.490 2024-05-09
39 2024-05-10 28,200 19,000 0.01 236,764,800 267,618 9.490 2024-05-08
40 2024-05-03 9,200 -3,200 0.00 236,764,800 86,848 9.440 2024-04-30
41 2024-05-02 12,400 800 0.01 236,764,800 113,460 9.150 2024-04-29
42 2024-04-30 11,600 1,000 0.00 236,764,800 105,560 9.100 2024-04-26
43 2024-04-29 10,600 1,200 0.00 236,764,800 96,990 9.150 2024-04-25
44 2024-04-25 9,400 200 0.00 236,764,800 85,070 9.050 2024-04-23
45 2024-03-05 9,200 1,200 0.00 237,989,200 91,540 9.950 2024-03-01
46 2024-02-15 8,000 -800 0.00 237,989,200 81,440 10.18 2024-02-08
47 2023-11-28 8,800 -400 0.00 239,233,800 69,872 7.940 2023-11-24
48 2023-11-27 9,200 400 0.00 239,233,800 73,692 8.010 2023-11-23
49 2023-11-24 8,800 -7,600 0.00 239,233,800 70,048 7.960 2023-11-22
50 2023-11-23 16,400 7,600 0.01 239,233,800 131,692 8.030 2023-11-21
51 2023-11-13 8,800 -10,800 0.00 239,233,800 67,584 7.680 2023-11-09
52 2023-11-10 19,600 9,600 0.01 239,233,800 151,116 7.710 2023-11-08
53 2023-11-09 10,000 1,200 0.00 239,233,800 77,800 7.780 2023-11-07
54 2023-11-07 8,800 -5,000 0.00 239,233,800 69,080 7.850 2023-11-03
55 2023-11-06 13,800 4,800 0.01 239,233,800 108,192 7.840 2023-11-02
56 2023-11-03 9,000 -4,000 0.00 239,233,800 70,740 7.860 2023-11-01
57 2023-11-01 13,000 -14,000 0.01 239,233,800 102,440 7.880 2023-10-30
58 2023-10-30 27,000 18,000 0.01 239,233,800 210,600 7.800 2023-10-26
59 2023-10-25 9,000 1,000 0.00 239,233,800 70,380 7.820 2023-10-20
60 2023-08-30 8,000 1,000 0.00 239,233,800 71,280 8.910 2023-08-28
61 2023-08-22 7,000 200 0.00 239,233,800 66,570 9.510 2023-08-18
62 2023-08-11 6,800 200 0.00 239,233,800 67,796 9.970 2023-08-09
63 2023-07-12 6,600 -800 0.00 239,233,800 73,920 11.20 2023-07-10
64 2023-07-11 7,400 -1,000 0.00 239,233,800 80,364 10.86 2023-07-07
65 2023-06-29 8,400 -20,000 0.00 239,233,800 86,184 10.26 2023-06-27
66 2023-06-28 28,400 20,000 0.01 239,233,800 290,816 10.24 2023-06-26
67 2023-06-15 8,400 400 0.00 239,233,800 84,672 10.08 2023-06-13
68 2023-06-08 8,000 -200 0.00 239,233,800 80,320 10.04 2023-06-06
69 2023-06-06 8,200 600 0.00 239,233,800 82,328 10.04 2023-06-02
70 2023-05-25 7,600 -8,400 0.00 239,233,800 79,344 10.44 2023-05-23
71 2023-05-24 16,000 8,400 0.01 239,233,800 173,760 10.86 2023-05-22
72 2023-05-22 7,600 -15,400 0.00 239,233,800 82,232 10.82 2023-05-18
73 2023-05-19 23,000 15,000 0.01 239,233,800 251,160 10.92 2023-05-17
74 2023-05-17 8,000 -2,000 0.00 239,233,800 86,400 10.80 2023-05-15
75 2023-04-27 10,000 -3,600 0.00 239,233,800 112,000 11.20 2023-04-25
76 2023-04-25 13,600 2,600 0.01 239,233,800 153,680 11.30 2023-04-21
77 2023-04-24 11,000 -1,200 0.00 239,233,800 124,740 11.34 2023-04-20
78 2023-04-21 12,200 4,200 0.01 239,233,800 137,860 11.30 2023-04-19
79 2023-04-20 8,000 -400 0.00 239,233,800 92,320 11.54 2023-04-18
80 2023-04-19 8,400 -5,600 0.00 239,233,800 96,768 11.52 2023-04-17
81 2023-04-18 14,000 -3,800 0.01 239,233,800 156,800 11.20 2023-04-14
82 2023-04-17 17,800 3,800 0.01 239,233,800 201,140 11.30 2023-04-13
83 2023-04-14 14,000 1,200 0.01 239,233,800 157,640 11.26 2023-04-12
84 2023-04-13 12,800 800 0.01 239,233,800 145,920 11.40 2023-04-11
85 2023-04-12 12,000 1,800 0.01 239,233,800 136,560 11.38 2023-04-06
86 2023-04-11 10,200 400 0.00 239,233,800 115,668 11.34 2023-04-04
87 2023-03-20 9,800 -200 0.00 239,233,800 104,664 10.68 2023-03-16
88 2023-02-10 10,000 1,000 0.00 239,233,800 105,800 10.58 2023-02-08
89 2023-02-09 9,000 -200 0.00 239,233,800 99,180 11.02 2023-02-07
90 2023-02-08 9,200 800 0.00 239,233,800 95,680 10.40 2023-02-06
91 2023-02-06 8,400 400 0.00 239,233,800 93,240 11.10 2023-02-02
92 2023-02-03 8,000 1,000 0.00 239,233,800 88,000 11.00 2023-02-01
93 2023-02-01 7,000 200 0.00 239,233,800 79,800 11.40 2023-01-30
94 2023-01-31 6,800 200 0.00 239,233,800 78,336 11.52 2023-01-27
95 2023-01-26 6,600 -200 0.00 239,233,800 74,580 11.30 2023-01-19
96 2023-01-17 6,800 200 0.00 239,233,800 82,144 12.08 2023-01-13
97 2023-01-09 6,600 -200 0.00 239,233,800 81,708 12.38 2023-01-05
98 2022-12-29 6,800 -2,000 0.00 239,233,800 86,224 12.68 2022-12-23
99 2022-12-28 8,800 -4,600 0.00 239,233,800 110,528 12.56 2022-12-22
100 2022-12-23 13,400 6,600 0.01 239,233,800 166,964 12.46 2022-12-21
101 2022-12-20 6,800 -600 0.00 239,233,800 97,920 14.40 2022-12-16
102 2022-12-19 7,400 600 0.00 239,233,800 94,868 12.82 2022-12-15
103 2022-12-09 6,800 -600 0.00 239,233,800 93,024 13.68 2022-12-07
104 2022-12-08 7,400 -800 0.00 239,233,800 111,740 15.10 2022-12-06
105 2022-12-07 8,200 400 0.00 239,233,800 137,104 16.72 2022-12-05
106 2022-12-06 7,800 1,000 0.00 239,233,800 126,828 16.26 2022-12-02
107 2022-12-02 6,800 -21,600 0.00 239,233,800 96,288 14.16 2022-11-30
108 2022-12-01 28,400 20,400 0.01 239,233,800 383,968 13.52 2022-11-29
109 2022-11-30 8,000 -16,000 0.00 239,233,800 110,560 13.82 2022-11-28
110 2022-11-29 24,000 16,000 0.01 239,233,800 333,120 13.88 2022-11-25
111 2022-11-25 8,000 -10,000 0.00 239,233,800 109,440 13.68 2022-11-23
112 2022-11-24 18,000 10,600 0.01 239,233,800 255,240 14.18 2022-11-22
113 2022-11-23 7,400 600 0.00 239,233,800 105,820 14.30 2022-11-21
114 2022-11-22 6,800 -14,200 0.00 239,233,800 79,016 11.62 2022-11-18
115 2022-11-21 21,000 14,200 0.01 239,233,800 238,560 11.36 2022-11-17
116 2022-11-16 6,800 -18,400 0.00 239,233,800 72,760 10.70 2022-11-14
117 2022-11-15 25,200 18,000 0.01 239,233,800 272,664 10.82 2022-11-11
118 2022-11-14 7,200 -16,600 0.00 239,233,800 78,480 10.90 2022-11-10
119 2022-11-11 23,800 16,400 0.01 239,233,800 268,940 11.30 2022-11-09
120 2022-11-10 7,400 200 0.00 239,233,800 77,552 10.48 2022-11-08
121 2022-11-09 7,200 -200 0.00 239,233,800 83,088 11.54 2022-11-07
122 2022-11-07 7,400 -200 0.00 239,233,800 85,100 11.50 2022-11-03
123 2022-11-04 7,600 200 0.00 239,233,800 87,248 11.48 2022-11-02
124 2022-11-03 7,400 -1,000 0.00 239,233,800 84,064 11.36 2022-11-01
125 2022-11-02 8,400 -800 0.00 239,233,800 88,032 10.48 2022-10-31
126 2022-11-01 9,200 -200 0.00 239,233,800 100,280 10.90 2022-10-28
127 2022-10-31 9,400 -5,600 0.00 239,233,800 99,264 10.56 2022-10-27
128 2022-10-28 15,000 -9,000 0.01 239,233,800 159,000 10.60 2022-10-26
129 2022-10-26 24,000 5,200 0.01 239,233,800 252,960 10.54 2022-10-24
130 2022-10-25 18,800 9,200 0.01 239,233,800 213,192 11.34 2022-10-21
131 2022-10-24 9,600 -9,400 0.00 239,233,800 109,632 11.42 2022-10-20
132 2022-10-20 19,000 -2,200 0.01 239,233,800 216,600 11.40 2022-10-18
133 2022-10-18 21,200 6,800 0.01 239,233,800 240,832 11.36 2022-10-14
134 2022-10-14 14,400 200 0.01 239,233,800 168,192 11.68 2022-10-12
135 2022-10-12 14,200 -25,000 0.01 239,233,800 170,116 11.98 2022-10-10
136 2022-10-11 39,200 26,600 0.02 239,233,800 476,672 12.16 2022-10-07
137 2022-10-07 12,600 400 0.01 239,233,800 158,760 12.60 2022-10-05
138 2022-10-05 12,200 -1,600 0.01 239,233,800 152,500 12.50 2022-09-30
139 2022-10-03 13,800 -19,800 0.01 239,233,800 171,120 12.40 2022-09-29
140 2022-09-30 33,600 20,600 0.01 239,233,800 444,192 13.22 2022-09-28
141 2022-09-15 13,000 1,600 0.01 239,233,800 169,000 13.00 2022-09-13
142 2022-09-14 11,400 -2,200 0.00 239,233,800 142,500 12.50 2022-09-09
143 2022-09-09 13,600 -21,400 0.01 239,233,800 227,936 16.76 2022-09-07
144 2022-09-08 35,000 21,400 0.01 239,233,800 606,200 17.32 2022-09-06
145 2022-09-06 13,600 -600 0.01 239,233,800 236,096 17.36 2022-09-02
146 2022-09-05 14,200 -200 0.01 239,233,800 249,352 17.56 2022-09-01
147 2022-09-02 14,400 -200 0.01 239,233,800 253,440 17.60 2022-08-31
148 2022-08-31 14,600 400 0.01 239,233,800 257,836 17.66 2022-08-29
149 2022-08-30 14,200 -600 0.01 239,233,800 247,080 17.40 2022-08-26
150 2022-08-16 14,800 -200 0.01 239,233,800 261,960 17.70 2022-08-12
151 2022-08-11 15,000 -200 0.01 239,233,800 264,300 17.62 2022-08-09
152 2022-08-10 15,200 200 0.01 239,233,800 269,040 17.70 2022-08-08
153 2022-08-08 15,000 -200 0.01 239,233,800 264,300 17.62 2022-08-04
154 2022-08-02 15,200 -200 0.01 239,233,800 266,000 17.50 2022-07-29
155 2022-08-01 15,400 -200 0.01 239,233,800 272,272 17.68 2022-07-28
156 2022-07-27 15,600 -800 0.01 239,233,800 277,992 17.82 2022-07-25
157 2022-07-21 16,400 -800 0.01 239,233,800 291,920 17.80 2022-07-19
158 2022-07-20 17,200 -200 0.01 239,233,800 304,784 17.72 2022-07-18
159 2022-07-19 17,400 -200 0.01 239,233,800 308,676 17.74 2022-07-15
160 2022-07-14 17,600 -400 0.01 239,233,800 313,280 17.80 2022-07-12
161 2022-07-13 18,000 -400 0.01 239,233,800 322,560 17.92 2022-07-11
162 2022-07-12 18,400 -800 0.01 239,233,800 326,784 17.76 2022-07-08
163 2022-07-11 19,200 -2,800 0.01 239,233,800 339,456 17.68 2022-07-07
164 2022-07-08 22,000 -2,000 0.01 239,233,800 388,960 17.68 2022-07-06
165 2022-07-07 24,000 -800 0.01 239,233,800 423,840 17.66 2022-07-05
166 2022-07-06 24,800 -3,000 0.01 239,233,800 439,952 17.74 2022-07-04
167 2022-07-05 27,800 -5,200 0.01 239,233,800 494,284 17.78 2022-06-30
168 2022-07-04 33,000 -1,800 0.01 239,233,800 587,400 17.80 2022-06-29
169 2022-06-29 34,800 -4,400 0.01 239,233,800 625,008 17.96 2022-06-27
170 2022-06-28 39,200 -4,600 0.02 239,233,800 707,168 18.04 2022-06-24
171 2022-06-27 43,800 -19,600 0.02 239,233,800 789,276 18.02 2022-06-23
172 2022-06-24 63,400 0.03 239,233,800 1,141,200 18.00 2022-06-22

Webb-site Database - Powered By Linux Group

Back to top