Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 0.130 2026-02-02
2 2026-02-03 0.135 2026-01-30
3 2017-09-25 50,000 50,000 0.00 5,140,326,000 44,000 0.880 2017-09-21
4 2012-03-12 0 -10,000 0.00 5,370,081,000 0 2.280 2012-03-08
5 2012-03-01 10,000 10,000 0.00 5,370,081,000 20,000 2.000 2012-02-28
6 2012-02-24 0 -10,000 0.00 5,370,081,000 0 2.130 2012-02-22
7 2012-02-14 10,000 10,000 0.00 5,370,081,000 19,600 1.960 2012-02-10
8 2011-11-10 0 -800,000 0.00 5,455,339,000 0 2.310 2011-11-08
9 2011-11-08 800,000 -900,000 0.01 5,455,339,000 1,792,000 2.240 2011-11-04
10 2011-11-07 1,700,000 1,700,000 0.03 5,455,339,000 3,553,000 2.090 2011-11-03
11 2009-10-06 0 -20,000 0.00 5,139,856,000 0 2.000 2009-10-02
12 2009-09-09 20,000 -20,000 0.00 5,139,856,000 41,800 2.090 2009-09-07
13 2009-08-25 40,000 20,000 0.00 5,139,856,000 77,200 1.930 2009-08-21
14 2009-08-14 20,000 20,000 0.00 5,139,856,000 41,400 2.070 2009-08-12
15 2009-08-13 0 -20,000 0.00 5,139,856,000 0 2.170 2009-08-11
16 2009-08-11 20,000 20,000 0.00 5,139,856,000 40,600 2.030 2009-08-07
17 2009-08-04 0 -30,000 0.00 5,139,856,000 0 2.090 2009-07-31
18 2009-08-03 30,000 30,000 0.00 5,139,856,000 61,200 2.040 2009-07-30
19 2009-06-04 0 -100,000 0.00 5,139,856,000 0 1.820 2009-06-02
20 2009-06-02 100,000 100,000 0.00 5,139,856,000 156,000 1.560 2009-05-29
21 2008-10-31 0 -320,000 0.00 5,139,856,000 0 0.330 2008-10-29
22 2008-10-30 320,000 320,000 0.01 5,139,856,000 97,600 0.305 2008-10-28
23 2008-10-22 0 -50,000 0.00 5,139,856,000 0 0.530 2008-10-20
24 2008-10-21 50,000 50,000 0.00 5,139,856,000 24,250 0.485 2008-10-17

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