MemeStrategy, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02440  2022-12-12    
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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 1.750 2026-02-02
2 2026-02-03 1.820 2026-01-30
3 2026-01-27 405,125 -500 0.10 417,029,093 789,994 1.950 2026-01-23
4 2026-01-21 405,625 13,000 0.10 417,029,093 790,969 1.950 2026-01-19
5 2026-01-20 392,625 3,000 0.09 417,029,093 828,439 2.110 2026-01-16
6 2026-01-19 389,625 5,000 0.09 417,029,093 818,213 2.100 2026-01-15
7 2026-01-16 384,625 24,000 0.09 417,029,093 842,329 2.190 2026-01-14
8 2026-01-15 360,625 -29,016 0.09 417,029,093 768,131 2.130 2026-01-13
9 2026-01-02 389,641 42,000 0.09 417,029,093 716,939 1.840 2025-12-29
10 2025-12-22 347,641 2,000 0.08 417,029,093 705,711 2.030 2025-12-18
11 2025-12-17 345,641 -3,000 0.09 367,979,269 750,041 2.170 2025-12-15
12 2025-12-15 348,641 15,000 0.09 367,979,269 753,065 2.160 2025-12-11
13 2025-12-01 333,641 3,000 0.09 367,979,269 887,485 2.660 2025-11-27
14 2025-11-26 330,641 1,000 0.09 367,979,269 737,329 2.230 2025-11-24
15 2025-11-25 329,641 -2,000 0.09 367,979,269 721,914 2.190 2025-11-21
16 2025-11-21 331,641 1,000 0.09 367,979,269 845,685 2.550 2025-11-19
17 2025-11-20 330,641 -2,000 0.09 367,979,269 813,377 2.460 2025-11-18
18 2025-11-19 332,641 11,000 0.09 367,979,269 861,540 2.590 2025-11-17
19 2025-11-13 321,641 9,000 0.09 367,979,269 701,177 2.180 2025-11-11
20 2025-11-12 312,641 15,000 0.08 367,979,269 678,431 2.170 2025-11-10
21 2025-11-11 297,641 -1,000 0.08 367,979,269 607,188 2.040 2025-11-07
22 2025-11-10 298,641 -44,000 0.08 367,979,269 642,078 2.150 2025-11-06
23 2025-11-07 342,641 -10,000 0.09 367,979,269 729,825 2.130 2025-11-05
24 2025-11-06 352,641 2,000 0.10 367,979,269 786,389 2.230 2025-11-04
25 2025-11-04 350,641 -3,000 0.10 367,979,269 897,641 2.560 2025-10-31
26 2025-10-30 353,641 -1,000 0.10 367,979,269 968,976 2.740 2025-10-27
27 2025-10-27 354,641 6,000 0.10 367,979,269 925,613 2.610 2025-10-23
28 2025-10-23 348,641 11,000 0.09 367,979,269 937,844 2.690 2025-10-21
29 2025-10-21 337,641 -4,000 0.09 367,979,269 850,855 2.520 2025-10-17
30 2025-10-20 341,641 2,000 0.09 367,979,269 939,513 2.750 2025-10-16
31 2025-10-17 339,641 -1,000 0.09 367,979,269 930,616 2.740 2025-10-15
32 2025-10-15 340,641 -10,000 0.09 367,979,269 929,950 2.730 2025-10-13
33 2025-10-14 350,641 -21,000 0.10 367,979,269 985,301 2.810 2025-10-10
34 2025-10-13 371,641 3,000 0.10 367,979,269 1,126,072 3.030 2025-10-09
35 2025-10-08 368,641 -29,000 0.10 367,979,269 1,124,355 3.050 2025-10-03
36 2025-10-03 397,641 2,000 0.11 367,979,269 1,284,380 3.230 2025-09-30
37 2025-09-30 395,641 -5,000 0.11 367,979,269 1,210,661 3.060 2025-09-26
38 2025-09-25 400,641 10,000 0.11 367,979,269 1,270,032 3.170 2025-09-23
39 2025-09-24 390,641 5,000 0.11 367,979,269 1,273,490 3.260 2025-09-22
40 2025-09-23 385,641 4,000 0.10 367,979,269 1,257,190 3.260 2025-09-19
41 2025-09-19 381,641 3,000 0.10 367,979,269 1,244,150 3.260 2025-09-17
42 2025-09-18 378,641 1,000 0.10 367,979,269 1,215,438 3.210 2025-09-16
43 2025-09-17 377,641 -2,000 0.10 367,979,269 1,302,861 3.450 2025-09-15
44 2025-09-16 379,641 2,978 0.10 367,979,269 1,366,708 3.600 2025-09-12
45 2025-09-15 376,663 6,000 0.10 367,979,269 1,307,021 3.470 2025-09-11
46 2025-09-12 370,663 2,000 0.10 367,979,269 1,308,440 3.530 2025-09-10
47 2025-09-10 368,663 -3,000 0.10 367,979,269 1,338,247 3.630 2025-09-08
48 2025-09-08 371,663 3,000 0.10 367,979,269 1,337,987 3.600 2025-09-04
49 2025-09-05 368,663 9,000 0.10 367,979,269 1,371,426 3.720 2025-09-03
50 2025-09-04 359,663 -9,000 0.10 367,979,269 1,449,442 4.030 2025-09-02
51 2025-09-01 368,663 7,000 0.10 367,979,269 1,548,385 4.200 2025-08-28
52 2025-08-29 361,663 8,000 0.10 367,979,269 1,482,818 4.100 2025-08-27
53 2025-08-28 353,663 4,000 0.10 367,979,269 1,389,896 3.930 2025-08-26
54 2025-08-27 349,663 -4,000 0.10 367,979,269 1,416,135 4.050 2025-08-25
55 2025-08-26 353,663 19,000 0.10 367,979,269 1,503,068 4.250 2025-08-22
56 2025-08-25 334,663 -1,000 0.09 367,979,269 1,402,238 4.190 2025-08-21
57 2025-08-22 335,663 29,000 0.09 367,979,269 1,416,498 4.220 2025-08-20
58 2025-08-21 306,663 2,000 0.08 367,979,269 1,309,451 4.270 2025-08-19
59 2025-08-20 304,663 -3,000 0.08 367,979,269 1,300,911 4.270 2025-08-18
60 2025-08-19 307,663 5,000 0.08 367,979,269 1,381,407 4.490 2025-08-15
61 2025-08-18 302,663 23,000 0.08 367,979,269 1,392,250 4.600 2025-08-14
62 2025-08-15 279,663 -47,000 0.08 367,979,269 1,272,467 4.550 2025-08-13
63 2025-08-14 326,663 -67,500 0.09 367,979,269 1,479,783 4.530 2025-08-12
64 2025-08-13 394,163 10,482 0.11 367,979,269 1,667,309 4.230 2025-08-11
65 2025-08-12 383,681 67,000 0.10 367,979,269 1,358,231 3.540 2025-08-08
66 2025-08-11 316,681 26,000 0.09 367,979,269 1,219,222 3.850 2025-08-07
67 2025-08-08 290,681 36,681 0.08 367,979,269 1,171,444 4.030 2025-08-06
68 2025-08-07 254,000 -5,000 0.10 245,319,513 1,041,400 4.100 2025-08-05
69 2025-08-06 259,000 -5,000 0.11 245,319,513 942,760 3.640 2025-08-04
70 2025-08-05 264,000 -6,000 0.11 245,319,513 908,160 3.440 2025-08-01
71 2025-08-04 270,000 -3,000 0.11 245,319,513 980,100 3.630 2025-07-31
72 2025-08-01 273,000 -5,000 0.11 245,319,513 941,850 3.450 2025-07-30
73 2025-07-31 278,000 -57,000 0.11 245,319,513 1,017,480 3.660 2025-07-29
74 2025-07-30 335,000 21,000 0.14 245,319,513 1,232,800 3.680 2025-07-28
75 2025-07-29 314,000 -10,000 0.13 245,319,513 1,064,460 3.390 2025-07-25
76 2025-07-28 324,000 -20,000 0.13 245,319,513 981,720 3.030 2025-07-24
77 2025-07-25 344,000 50,000 0.14 245,319,513 1,087,040 3.160 2025-07-23
78 2025-07-24 294,000 19,000 0.12 245,319,513 920,220 3.130 2025-07-22
79 2025-07-23 275,000 1,000 0.11 245,319,513 962,500 3.500 2025-07-21
80 2025-07-22 274,000 -22,000 0.11 245,319,513 934,340 3.410 2025-07-18
81 2025-07-21 296,000 -19,000 0.12 245,319,513 1,080,400 3.650 2025-07-17
82 2025-07-18 315,000 18,000 0.13 245,319,513 1,137,150 3.610 2025-07-16
83 2025-07-17 297,000 -17,000 0.12 245,319,513 861,300 2.900 2025-07-15
84 2025-07-16 314,000 25,000 0.13 245,319,513 891,760 2.840 2025-07-14
85 2025-07-15 289,000 3,000 0.12 245,319,513 800,530 2.770 2025-07-11
86 2025-07-14 286,000 -47,000 0.12 245,319,513 689,260 2.410 2025-07-10
87 2025-07-11 333,000 6,000 0.14 245,319,513 755,910 2.270 2025-07-09
88 2025-07-10 327,000 -5,000 0.13 245,319,513 706,320 2.160 2025-07-08
89 2025-07-09 332,000 -6,000 0.14 245,319,513 763,600 2.300 2025-07-07
90 2025-07-08 338,000 14,000 0.14 245,319,513 743,600 2.200 2025-07-04
91 2025-07-07 324,000 1,000 0.13 245,319,513 822,960 2.540 2025-07-03
92 2025-07-04 323,000 15,000 0.13 245,319,513 807,500 2.500 2025-07-02
93 2025-07-03 308,000 -11,000 0.13 245,319,513 791,560 2.570 2025-06-30
94 2025-07-02 319,000 -2,000 0.13 245,319,513 826,210 2.590 2025-06-27
95 2025-06-30 321,000 -12,000 0.13 245,319,513 821,760 2.560 2025-06-26
96 2025-06-27 333,000 24,000 0.14 245,319,513 899,100 2.700 2025-06-25
97 2025-06-26 309,000 -29,000 0.13 245,319,513 840,480 2.720 2025-06-24
98 2025-06-25 338,000 38,000 0.14 245,319,513 946,400 2.800 2025-06-23
99 2025-06-24 300,000 11,000 0.12 245,319,513 915,000 3.050 2025-06-20
100 2025-06-23 289,000 11,000 0.12 245,319,513 762,960 2.640 2025-06-19
101 2025-06-20 278,000 -16,000 0.11 245,319,513 733,920 2.640 2025-06-18
102 2025-06-19 294,000 39,000 0.12 245,319,513 776,160 2.640 2025-06-17
103 2025-06-18 255,000 18,000 0.10 245,319,513 655,350 2.570 2025-06-16
104 2025-06-17 237,000 -10,000 0.10 245,319,513 474,000 2.000 2025-06-13
105 2025-06-16 247,000 -31,000 0.10 245,319,513 521,170 2.110 2025-06-12
106 2025-06-13 278,000 57,000 0.11 245,319,513 483,720 1.740 2025-06-11
107 2025-06-12 221,000 -8,000 0.09 245,319,513 393,380 1.780 2025-06-10
108 2025-06-11 229,000 8,000 0.09 245,319,513 366,400 1.600 2025-06-09
109 2025-06-10 221,000 1,000 0.09 245,319,513 366,860 1.660 2025-06-06
110 2025-06-09 220,000 66,000 0.09 245,319,513 363,000 1.650 2025-06-05
111 2025-06-06 154,000 2,000 0.06 245,319,513 386,540 2.510 2025-06-04
112 2025-06-05 152,000 2,000 0.06 245,319,513 380,000 2.500 2025-06-03
113 2025-06-04 150,000 3,000 0.06 245,319,513 373,500 2.490 2025-06-02
114 2025-06-03 147,000 -20,000 0.06 245,319,513 370,440 2.520 2025-05-30
115 2025-06-02 167,000 -5,000 0.07 245,319,513 434,200 2.600 2025-05-29
116 2025-05-28 172,000 35,000 0.07 245,319,513 402,480 2.340 2025-05-26
117 2025-05-26 137,000 -2,000 0.06 245,319,513 335,650 2.450 2025-05-22
118 2025-05-23 139,000 -1,000 0.06 245,319,513 369,740 2.660 2025-05-21
119 2025-05-19 140,000 2,000 0.06 245,319,513 372,400 2.660 2025-05-15
120 2025-05-16 138,000 10,000 0.06 245,319,513 369,840 2.680 2025-05-14
121 2025-05-15 128,000 -12,000 0.05 245,319,513 346,880 2.710 2025-05-13
122 2025-05-14 140,000 12,000 0.06 245,319,513 389,200 2.780 2025-05-12
123 2025-05-13 128,000 -7,000 0.05 245,319,513 349,440 2.730 2025-05-09
124 2025-05-12 135,000 7,000 0.06 245,319,513 371,250 2.750 2025-05-08
125 2025-05-09 128,000 8,000 0.05 245,319,513 337,920 2.640 2025-05-07
126 2025-05-07 120,000 18,000 0.05 245,319,513 345,600 2.880 2025-05-02
127 2025-05-06 102,000 20,000 0.04 245,319,513 293,760 2.880 2025-04-30
128 2025-05-02 82,000 -20,000 0.03 245,319,513 236,980 2.890 2025-04-29
129 2025-04-30 102,000 24,000 0.04 245,319,513 295,800 2.900 2025-04-28
130 2025-04-29 78,000 2,000 0.03 245,319,513 245,700 3.150 2025-04-25
131 2025-04-28 76,000 -6,000 0.03 245,319,513 240,920 3.170 2025-04-24
132 2025-04-23 82,000 -20,000 0.03 245,319,513 257,480 3.140 2025-04-17
133 2025-04-17 102,000 -2,000 0.04 245,319,513 319,260 3.130 2025-04-15
134 2025-04-16 104,000 -9,000 0.04 245,319,513 332,800 3.200 2025-04-14
135 2025-04-14 113,000 3,000 0.05 245,319,513 316,400 2.800 2025-04-10
136 2025-04-09 110,000 -6,000 0.04 245,319,513 298,100 2.710 2025-04-07
137 2025-04-07 116,000 39,000 0.05 245,319,513 370,040 3.190 2025-04-02
138 2025-04-03 77,000 1,000 0.03 245,319,513 238,700 3.100 2025-04-01
139 2025-04-02 76,000 -1,000 0.03 245,319,513 228,760 3.010 2025-03-31
140 2025-04-01 77,000 -4,000 0.03 245,319,513 240,240 3.120 2025-03-28
141 2025-03-31 81,000 5,000 0.03 245,319,513 253,530 3.130 2025-03-27
142 2025-03-28 76,000 6,000 0.03 245,319,513 224,960 2.960 2025-03-26
143 2025-03-27 70,000 15,000 0.03 244,739,513 212,100 3.030 2025-03-25
144 2025-03-26 55,000 6,000 0.02 244,739,513 149,600 2.720 2025-03-24
145 2025-03-18 49,000 -2,000 0.02 234,420,000 122,990 2.510 2025-03-14
146 2025-03-17 51,000 -2,000 0.02 234,420,000 132,090 2.590 2025-03-13
147 2025-03-11 53,000 -8,000 0.02 234,224,000 161,120 3.040 2025-03-07
148 2025-03-10 61,000 -13,000 0.03 234,224,000 183,000 3.000 2025-03-06
149 2025-03-04 74,000 3,000 0.03 233,974,000 222,000 3.000 2025-02-28
150 2025-03-03 71,000 -1,000 0.03 233,974,000 217,260 3.060 2025-02-27
151 2025-02-28 72,000 8,000 0.03 233,974,000 223,200 3.100 2025-02-26
152 2025-02-27 64,000 -4,000 0.03 233,974,000 215,680 3.370 2025-02-25
153 2025-02-26 68,000 13,000 0.03 233,974,000 218,960 3.220 2025-02-24
154 2025-02-25 55,000 13,000 0.02 233,974,000 205,700 3.740 2025-02-21
155 2025-02-24 42,000 1,000 0.02 233,974,000 130,200 3.100 2025-02-20
156 2025-02-21 41,000 -1,000 0.02 233,974,000 126,280 3.080 2025-02-19
157 2025-02-20 42,000 2,000 0.02 233,974,000 122,640 2.920 2025-02-18
158 2025-02-19 40,000 21,000 0.02 233,974,000 122,000 3.050 2025-02-17
159 2025-02-18 19,000 -5,000 0.01 233,974,000 40,660 2.140 2025-02-14
160 2025-02-14 24,000 5,000 0.01 233,892,000 40,080 1.670 2025-02-12
161 2025-02-13 19,000 -9,000 0.01 233,294,000 33,630 1.770 2025-02-11
162 2025-02-12 28,000 -11,000 0.01 233,214,000 47,040 1.680 2025-02-10
163 2025-02-11 39,000 2,000 0.02 233,120,000 69,030 1.770 2025-02-07
164 2025-02-10 37,000 7,000 0.02 233,119,000 75,850 2.050 2025-02-06
165 2025-02-07 30,000 -22,000 0.01 233,080,000 61,500 2.050 2025-02-05
166 2025-02-06 52,000 1,000 0.02 232,919,000 111,280 2.140 2025-02-04
167 2025-02-05 51,000 -3,000 0.02 232,719,000 103,530 2.030 2025-02-03
168 2025-02-04 54,000 52,000 0.02 232,352,000 129,600 2.400 2025-01-27
169 2024-12-11 2,000 -1,000 0.00 225,000,000 1,960 0.980 2024-12-09
170 2024-11-22 3,000 1,000 0.00 225,000,000 2,700 0.900 2024-11-20
171 2023-08-03 2,000 -1,000 0.00 225,000,000 3,740 1.870 2023-08-01
172 2023-08-02 3,000 1,000 0.00 225,000,000 5,610 1.870 2023-07-31
173 2023-06-30 2,000 -1,000 0.00 225,000,000 4,300 2.150 2023-06-28
174 2023-06-08 3,000 -1,000 0.00 225,000,000 6,360 2.120 2023-06-06
175 2023-04-25 4,000 -1,000 0.00 225,000,000 7,600 1.900 2023-04-21
176 2023-04-24 5,000 -3,000 0.00 225,000,000 9,700 1.940 2023-04-20
177 2023-04-14 8,000 1,000 0.00 225,000,000 14,080 1.760 2023-04-12
178 2023-04-13 7,000 -1,000 0.00 225,000,000 12,670 1.810 2023-04-11
179 2023-01-30 8,000 -2,000 0.00 225,000,000 12,800 1.600 2023-01-26
180 2023-01-27 10,000 1,000 0.00 225,000,000 16,700 1.670 2023-01-20
181 2023-01-26 9,000 -2,000 0.00 225,000,000 14,130 1.570 2023-01-19
182 2023-01-13 11,000 1,000 0.00 225,000,000 16,610 1.510 2023-01-11
183 2022-12-21 10,000 -2,000 0.00 225,000,000 15,900 1.590 2022-12-19

Webb-site Database - Powered By Linux Group

Back to top