MIXUE Group: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02097  2025-03-03    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2026-02-04 388.0 2026-02-02
2 2026-02-03 397.6 2026-01-30
3 2026-01-30 300 100 0.00 150,883,058 119,280 397.6 2026-01-28
4 2026-01-23 200 100 0.00 150,883,058 88,280 441.4 2026-01-21
5 2026-01-13 100 100 0.00 150,883,058 42,220 422.2 2026-01-09
6 2026-01-08 0 -100 0.00 150,883,058 0 430.0 2026-01-06
7 2025-12-30 100 100 0.00 150,883,058 42,460 424.6 2025-12-23
8 2025-12-29 0 -200 0.00 150,883,058 0 435.0 2025-12-22
9 2025-12-03 200 100 0.00 150,883,058 83,240 416.2 2025-12-01
10 2025-12-01 100 -100 0.00 150,883,058 41,300 413.0 2025-11-27
11 2025-11-17 200 100 0.00 150,883,058 83,560 417.8 2025-11-13
12 2025-11-12 100 -100 0.00 150,883,058 42,000 420.0 2025-11-10
13 2025-11-11 200 100 0.00 150,883,058 77,080 385.4 2025-11-07
14 2025-11-03 100 -100 0.00 150,883,058 41,100 411.0 2025-10-30
15 2025-10-23 200 100 0.00 150,883,058 81,880 409.4 2025-10-21
16 2025-10-17 100 -100 0.00 150,883,058 44,400 444.0 2025-10-15
17 2025-10-15 200 -100 0.00 150,883,058 86,400 432.0 2025-10-13
18 2025-10-14 300 -100 0.00 150,883,058 125,700 419.0 2025-10-10
19 2025-10-13 400 -100 0.00 150,883,058 160,480 401.2 2025-10-09
20 2025-09-03 500 100 0.00 150,883,058 205,400 410.8 2025-09-01
21 2025-09-01 400 100 0.00 150,883,058 174,000 435.0 2025-08-28
22 2025-08-22 300 -100 0.00 150,883,058 142,200 474.0 2025-08-20
23 2025-08-15 400 -200 0.00 150,883,058 179,440 448.6 2025-08-13
24 2025-08-12 600 200 0.00 150,883,058 281,280 468.8 2025-08-08
25 2025-08-08 400 -200 0.00 150,883,058 196,400 491.0 2025-08-06
26 2025-07-30 600 100 0.00 150,883,058 277,320 462.2 2025-07-28
27 2025-07-25 500 100 0.00 150,883,058 247,600 495.2 2025-07-23
28 2025-07-24 400 -100 0.00 150,883,058 203,200 508.0 2025-07-22
29 2025-07-22 500 100 0.00 150,883,058 247,900 495.8 2025-07-18
30 2025-07-15 400 100 0.00 150,883,058 205,800 514.5 2025-07-11
31 2025-07-09 300 -100 0.00 150,883,058 163,050 543.5 2025-07-07
32 2025-07-07 400 100 0.00 150,883,058 206,000 515.0 2025-07-03
33 2025-07-04 300 -100 0.00 150,883,058 159,900 533.0 2025-07-02
34 2025-06-30 400 100 0.00 150,883,058 204,800 512.0 2025-06-26
35 2025-06-25 300 -100 0.00 150,883,058 159,450 531.5 2025-06-23
36 2025-06-23 400 100 0.00 150,883,058 197,520 493.8 2025-06-19
37 2025-06-19 300 100 0.00 150,883,058 157,050 523.5 2025-06-17
38 2025-06-12 200 100 0.00 150,883,058 106,100 530.5 2025-06-10
39 2025-06-11 100 -600 0.00 150,883,058 56,550 565.5 2025-06-09
40 2025-06-10 700 -100 0.00 150,883,058 375,550 536.5 2025-06-06
41 2025-06-09 800 -200 0.00 150,883,058 454,400 568.0 2025-06-05
42 2025-06-06 1,000 1,000 0.00 150,883,058 615,500 615.5 2025-06-04
43 2025-06-03 0 -300 0.00 150,883,058 0 543.5 2025-05-30
44 2025-06-02 300 300 0.00 150,883,058 162,450 541.5 2025-05-29
45 2025-05-22 0 -1,600 0.00 150,883,058 0 538.5 2025-05-20
46 2025-05-21 1,600 1,400 0.00 150,883,058 824,800 515.5 2025-05-19
47 2025-05-20 200 -100 0.00 150,883,058 95,000 475.0 2025-05-16
48 2025-05-14 300 100 0.00 150,883,058 135,120 450.4 2025-05-12
49 2025-05-12 200 100 0.00 150,883,058 95,360 476.8 2025-05-08
50 2025-05-08 100 -400 0.00 150,883,058 51,050 510.5 2025-05-06
51 2025-05-07 500 200 0.00 150,883,058 246,900 493.8 2025-05-02
52 2025-05-06 300 -1,700 0.00 150,883,058 146,400 488.0 2025-04-30
53 2025-05-02 2,000 1,900 0.00 150,883,058 1,007,000 503.5 2025-04-29
54 2025-04-28 100 100 0.00 150,883,058 47,500 475.0 2025-04-24
55 2025-03-28 0 -100 0.00 148,324,158 0 410.4 2025-03-26
56 2025-03-27 100 100 0.00 148,324,158 39,100 391.0 2025-03-25
57 2025-03-18 0 -100 0.00 148,324,158 0 406.0 2025-03-14
58 2025-03-17 100 -600 0.00 148,324,158 39,100 391.0 2025-03-13
59 2025-03-14 700 400 0.00 148,324,158 277,760 396.8 2025-03-12
60 2025-03-13 300 300 0.00 148,324,158 126,180 420.6 2025-03-11
61 2025-03-12 0 -500 0.00 148,324,158 0 393.4 2025-03-10
62 2025-03-11 500 -800 0.00 148,324,158 177,500 355.0 2025-03-07
63 2025-03-10 1,300 1,300 0.00 148,324,158 443,820 341.4 2025-03-06
64 2025-03-07 0 -300 0.00 148,324,158 0 297.0 2025-03-05
65 2025-03-06 300 300 0.00 148,324,158 86,880 289.6 2025-03-04
66 2025-03-05 0 0.00 148,324,158 0 290.0 2025-03-03

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