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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 0.130 2026-02-02
2 2026-02-03 0.135 2026-01-30
3 2015-05-19 20,000 -20,000 0.00 5,168,728,000 35,600 1.780 2015-05-15
4 2015-04-28 40,000 -4,000 0.00 5,197,632,000 64,400 1.610 2015-04-24
5 2015-04-17 44,000 -9,000 0.00 5,197,632,000 72,600 1.650 2015-04-15
6 2015-04-10 53,000 20,000 0.00 5,197,632,000 79,500 1.500 2015-04-08
7 2014-09-29 33,000 -73,000 0.00 5,197,632,000 42,900 1.300 2014-09-25
8 2014-09-15 106,000 -150,000 0.00 5,197,632,000 136,740 1.290 2014-09-11
9 2014-09-12 256,000 -160,000 0.00 5,197,632,000 335,360 1.310 2014-09-10
10 2014-09-08 416,000 114,000 0.01 5,197,632,000 557,440 1.340 2014-09-04
11 2014-09-01 302,000 39,000 0.01 5,197,632,000 383,540 1.270 2014-08-28
12 2014-08-29 263,000 37,000 0.01 5,197,632,000 347,160 1.320 2014-08-27
13 2014-08-28 226,000 38,000 0.00 5,197,632,000 291,540 1.290 2014-08-26
14 2014-08-27 188,000 37,000 0.00 5,197,632,000 248,160 1.320 2014-08-25
15 2014-08-11 151,000 39,000 0.00 5,197,632,000 191,770 1.270 2014-08-07
16 2014-07-11 112,000 4,000 0.00 5,223,074,000 155,680 1.390 2014-07-09
17 2014-06-06 108,000 5,000 0.00 5,223,074,000 122,040 1.130 2014-06-04
18 2014-05-16 103,000 -34,000 0.00 5,223,074,000 112,270 1.090 2014-05-14
19 2014-05-09 137,000 74,000 0.00 5,223,074,000 157,550 1.150 2014-05-07
20 2014-03-28 63,000 -50,000 0.00 5,223,074,000 73,710 1.170 2014-03-26
21 2014-02-28 113,000 -50,000 0.00 5,223,074,000 135,600 1.200 2014-02-26
22 2014-02-24 163,000 -3,000 0.00 5,223,074,000 198,860 1.220 2014-02-20
23 2014-02-06 166,000 12,000 0.00 5,223,074,000 187,580 1.130 2014-02-04
24 2013-12-16 154,000 10,000 0.00 5,223,074,000 223,300 1.450 2013-12-12
25 2013-12-11 144,000 12,000 0.00 5,223,074,000 217,440 1.510 2013-12-09
26 2013-11-05 132,000 -20,000 0.00 5,223,074,000 198,000 1.500 2013-11-01
27 2013-10-22 152,000 -50,000 0.00 5,223,074,000 228,000 1.500 2013-10-18
28 2013-07-02 202,000 -25,000 0.00 5,245,275,000 242,400 1.200 2013-06-27
29 2013-05-06 227,000 50,000 0.00 5,267,287,000 372,280 1.640 2013-05-02
30 2013-04-03 177,000 -50,000 0.00 5,323,050,000 327,450 1.850 2013-03-28
31 2013-01-30 227,000 50,000 0.00 5,370,081,000 381,360 1.680 2013-01-28
32 2012-08-24 177,000 -30,000 0.00 5,370,081,000 246,030 1.390 2012-08-22
33 2012-08-21 207,000 30,000 0.00 5,370,081,000 267,030 1.290 2012-08-17
34 2012-03-12 177,000 -20,000 0.00 5,370,081,000 403,560 2.280 2012-03-08
35 2012-03-08 197,000 20,000 0.00 5,370,081,000 401,880 2.040 2012-03-06
36 2011-12-28 177,000 20,000 0.00 5,455,339,000 288,510 1.630 2011-12-22
37 2011-11-28 157,000 20,000 0.00 5,455,339,000 271,610 1.730 2011-11-24
38 2011-11-25 137,000 30,000 0.00 5,455,339,000 254,820 1.860 2011-11-23
39 2011-11-24 107,000 15,000 0.00 5,455,339,000 209,720 1.960 2011-11-22
40 2011-11-22 92,000 20,000 0.00 5,455,339,000 184,920 2.010 2011-11-18
41 2011-11-21 72,000 20,000 0.00 5,455,339,000 149,040 2.070 2011-11-17
42 2011-11-01 52,000 -70,000 0.00 5,455,339,000 114,400 2.200 2011-10-28
43 2011-10-31 122,000 -79,000 0.00 5,455,339,000 280,600 2.300 2011-10-27
44 2011-10-19 201,000 10,000 0.00 5,455,339,000 442,200 2.200 2011-10-17
45 2011-10-17 191,000 -30,000 0.00 5,455,339,000 443,120 2.320 2011-10-13
46 2011-10-13 221,000 30,000 0.00 5,455,339,000 428,740 1.940 2011-10-11
47 2011-09-26 191,000 25,000 0.00 5,455,339,000 328,520 1.720 2011-09-22
48 2011-09-21 166,000 36,000 0.00 5,455,339,000 348,600 2.100 2011-09-19
49 2011-09-16 130,000 -6,000 0.00 5,455,339,000 269,100 2.070 2011-09-14
50 2011-09-07 136,000 38,000 0.00 5,455,339,000 315,520 2.320 2011-09-05
51 2011-09-05 98,000 10,000 0.00 5,455,339,000 244,020 2.490 2011-09-01
52 2011-08-26 88,000 14,000 0.00 5,455,339,000 224,400 2.550 2011-08-24
53 2011-08-24 74,000 14,000 0.00 5,455,339,000 181,300 2.450 2011-08-22
54 2011-08-18 60,000 -60,000 0.00 5,455,339,000 168,000 2.800 2011-08-16
55 2011-08-10 120,000 50,000 0.00 5,455,339,000 360,000 3.000 2011-08-08
56 2011-08-09 70,000 12,000 0.00 5,455,339,000 214,200 3.060 2011-08-05
57 2011-08-08 58,000 20,000 0.00 5,455,339,000 186,180 3.210 2011-08-04
58 2011-07-26 38,000 3,000 0.00 5,455,339,000 133,760 3.520 2011-07-22
59 2011-07-06 35,000 3,000 0.00 5,455,339,000 136,500 3.900 2011-07-04
60 2011-06-14 32,000 10,000 0.00 5,455,339,000 124,800 3.900 2011-06-10
61 2011-06-07 22,000 10,000 0.00 5,455,339,000 91,520 4.160 2011-06-02
62 2011-05-30 12,000 -3,000 0.00 5,182,022,000 48,360 4.030 2011-05-26
63 2011-05-16 15,000 6,000 0.00 5,182,022,000 64,650 4.310 2011-05-12
64 2011-03-25 9,000 -1,000 0.00 5,145,105,000 31,320 3.480 2011-03-23
65 2011-03-21 10,000 1,000 0.00 5,139,856,000 33,400 3.340 2011-03-17
66 2011-03-09 9,000 -16,000 0.00 5,139,856,000 30,600 3.400 2011-03-07
67 2011-02-25 25,000 16,000 0.00 5,139,856,000 72,500 2.900 2011-02-23
68 2010-11-09 9,000 5,000 0.00 5,139,856,000 31,770 3.530 2010-11-05
69 2010-11-04 4,000 4,000 0.00 5,139,856,000 13,640 3.410 2010-11-02
70 2010-08-11 0 -10,000 0.00 5,139,856,000 0 3.260 2010-08-09
71 2010-08-03 10,000 5,000 0.00 5,139,856,000 31,800 3.180 2010-07-30
72 2010-07-30 5,000 -15,000 0.00 5,139,856,000 15,650 3.130 2010-07-28
73 2010-07-13 20,000 20,000 0.00 5,139,856,000 61,000 3.050 2010-07-09
74 2010-07-12 0 -67,000 0.00 5,139,856,000 0 2.870 2010-07-08
75 2010-07-09 67,000 -46,000 0.00 5,139,856,000 192,290 2.870 2010-07-07
76 2010-07-07 113,000 100,000 0.00 5,139,856,000 313,010 2.770 2010-07-05
77 2010-07-06 13,000 -87,000 0.00 5,139,856,000 37,180 2.860 2010-07-02
78 2010-05-17 100,000 50,000 0.00 5,139,856,000 258,000 2.580 2010-05-13
79 2010-05-10 50,000 50,000 0.00 5,139,856,000 130,000 2.600 2010-05-06
80 2010-04-28 0 -40,000 0.00 5,139,856,000 0 2.850 2010-04-26
81 2010-04-19 40,000 -100,000 0.00 5,139,856,000 107,600 2.690 2010-04-15
82 2010-04-16 140,000 -10,000 0.00 5,139,856,000 373,800 2.670 2010-04-14
83 2010-04-09 150,000 -20,000 0.00 5,139,856,000 387,000 2.580 2010-04-07
84 2010-03-30 170,000 -20,000 0.00 5,139,856,000 442,000 2.600 2010-03-26
85 2010-03-19 190,000 10,000 0.00 5,139,856,000 471,200 2.480 2010-03-17
86 2010-03-18 180,000 -100,000 0.00 5,139,856,000 451,800 2.510 2010-03-16
87 2010-03-17 280,000 -10,000 0.01 5,139,856,000 658,000 2.350 2010-03-15
88 2010-03-10 290,000 -10,000 0.01 5,139,856,000 638,000 2.200 2010-03-08
89 2010-03-09 300,000 50,000 0.01 5,139,856,000 618,000 2.060 2010-03-05
90 2010-01-19 250,000 -30,000 0.00 5,139,856,000 587,500 2.350 2010-01-15
91 2010-01-18 280,000 20,000 0.01 5,139,856,000 641,200 2.290 2010-01-14
92 2010-01-14 260,000 -10,000 0.01 5,139,856,000 616,200 2.370 2010-01-12
93 2010-01-11 270,000 10,000 0.01 5,139,856,000 639,900 2.370 2010-01-07
94 2010-01-07 260,000 -36,000 0.01 5,139,856,000 624,000 2.400 2010-01-05
95 2010-01-06 296,000 20,000 0.01 5,139,856,000 645,280 2.180 2010-01-04
96 2010-01-05 276,000 20,000 0.01 5,139,856,000 590,640 2.140 2009-12-30
97 2009-12-30 256,000 -15,000 0.00 5,139,856,000 517,120 2.020 2009-12-28
98 2009-12-29 271,000 -154,000 0.01 5,139,856,000 539,290 1.990 2009-12-23
99 2009-12-14 425,000 20,000 0.01 5,139,856,000 1,164,500 2.740 2009-12-10
100 2009-12-11 405,000 -14,000 0.01 5,139,856,000 1,174,500 2.900 2009-12-09
101 2009-12-10 419,000 -20,000 0.01 5,139,856,000 1,240,240 2.960 2009-12-08
102 2009-12-09 439,000 20,000 0.01 5,139,856,000 1,233,590 2.810 2009-12-07
103 2009-12-02 419,000 -10,000 0.01 5,139,856,000 1,169,010 2.790 2009-11-30
104 2009-11-20 429,000 -3,000 0.01 5,139,856,000 1,115,400 2.600 2009-11-18
105 2009-11-13 432,000 -20,000 0.01 5,139,856,000 907,200 2.100 2009-11-11
106 2009-11-03 452,000 -20,000 0.01 5,139,856,000 949,200 2.100 2009-10-30
107 2009-10-27 472,000 -100,000 0.01 5,139,856,000 1,076,160 2.280 2009-10-22
108 2009-10-23 572,000 23,000 0.01 5,139,856,000 1,264,120 2.210 2009-10-21
109 2009-10-20 549,000 -10,000 0.01 5,139,856,000 1,152,900 2.100 2009-10-16
110 2009-10-15 559,000 20,000 0.01 5,139,856,000 1,218,620 2.180 2009-10-13
111 2009-10-14 539,000 -10,000 0.01 5,139,856,000 1,153,460 2.140 2009-10-12
112 2009-09-25 549,000 -10,000 0.01 5,139,856,000 1,125,450 2.050 2009-09-23
113 2009-09-24 559,000 10,000 0.01 5,139,856,000 1,173,900 2.100 2009-09-22
114 2009-09-23 549,000 -10,000 0.01 5,139,856,000 1,147,410 2.090 2009-09-21
115 2009-09-22 559,000 10,000 0.01 5,139,856,000 1,151,540 2.060 2009-09-18
116 2009-09-18 549,000 100,000 0.01 5,139,856,000 1,065,060 1.940 2009-09-16
117 2009-08-31 449,000 -20,000 0.01 5,139,856,000 889,020 1.980 2009-08-27
118 2009-08-28 469,000 -50,000 0.01 5,139,856,000 914,550 1.950 2009-08-26
119 2009-08-27 519,000 20,000 0.01 5,139,856,000 975,720 1.880 2009-08-25
120 2009-08-26 499,000 30,000 0.01 5,139,856,000 938,120 1.880 2009-08-24
121 2009-08-25 469,000 20,000 0.01 5,139,856,000 905,170 1.930 2009-08-21
122 2009-08-20 449,000 -20,000 0.01 5,139,856,000 889,020 1.980 2009-08-18
123 2009-08-19 469,000 -10,000 0.01 5,139,856,000 956,760 2.040 2009-08-17
124 2009-08-13 479,000 -10,000 0.01 5,139,856,000 1,039,430 2.170 2009-08-11
125 2009-08-11 489,000 -45,000 0.01 5,139,856,000 992,670 2.030 2009-08-07
126 2009-08-10 534,000 35,000 0.01 5,139,856,000 1,153,440 2.160 2009-08-06
127 2009-08-07 499,000 -30,000 0.01 5,139,856,000 1,107,780 2.220 2009-08-05
128 2009-08-06 529,000 -185,000 0.01 5,139,856,000 1,221,990 2.310 2009-08-04
129 2009-08-05 714,000 -200,000 0.01 5,139,856,000 1,606,500 2.250 2009-08-03
130 2009-08-04 914,000 85,000 0.02 5,139,856,000 1,910,260 2.090 2009-07-31
131 2009-07-30 829,000 -250,000 0.02 5,139,856,000 1,732,610 2.090 2009-07-28
132 2009-07-24 1,079,000 -50,000 0.02 5,139,856,000 2,071,680 1.920 2009-07-22
133 2009-07-20 1,129,000 -10,000 0.02 5,139,856,000 1,919,300 1.700 2009-07-16
134 2009-07-16 1,139,000 10,000 0.02 5,139,856,000 1,845,180 1.620 2009-07-14
135 2009-06-25 1,129,000 -20,000 0.02 5,139,856,000 1,998,330 1.770 2009-06-23
136 2009-06-22 1,149,000 -100,000 0.02 5,139,856,000 2,125,650 1.850 2009-06-18
137 2009-06-18 1,249,000 100,000 0.02 5,139,856,000 2,248,200 1.800 2009-06-16
138 2009-06-17 1,149,000 -30,000 0.02 5,139,856,000 2,102,670 1.830 2009-06-15
139 2009-06-12 1,179,000 -20,000 0.02 5,139,856,000 2,310,840 1.960 2009-06-10
140 2009-06-11 1,199,000 -220,000 0.02 5,139,856,000 2,266,110 1.890 2009-06-09
141 2009-06-10 1,419,000 50,000 0.03 5,139,856,000 2,596,770 1.830 2009-06-08
142 2009-06-09 1,369,000 10,000 0.03 5,139,856,000 2,696,930 1.970 2009-06-05
143 2009-06-08 1,359,000 330,000 0.03 5,139,856,000 2,690,820 1.980 2009-06-04
144 2009-06-05 1,029,000 -340,000 0.02 5,139,856,000 2,078,580 2.020 2009-06-03
145 2009-06-04 1,369,000 -50,000 0.03 5,139,856,000 2,491,580 1.820 2009-06-02
146 2009-06-03 1,419,000 -20,000 0.03 5,139,856,000 2,426,490 1.710 2009-06-01
147 2009-06-02 1,439,000 40,000 0.03 5,139,856,000 2,244,840 1.560 2009-05-29
148 2009-06-01 1,399,000 -200,000 0.03 5,139,856,000 2,238,400 1.600 2009-05-27
149 2009-05-29 1,599,000 -10,000 0.03 5,139,856,000 2,574,390 1.610 2009-05-26
150 2009-05-27 1,609,000 10,000 0.03 5,139,856,000 2,622,670 1.630 2009-05-25
151 2009-05-25 1,599,000 10,000 0.03 5,139,856,000 2,638,350 1.650 2009-05-21
152 2009-05-21 1,589,000 -10,000 0.03 5,139,856,000 2,542,400 1.600 2009-05-19
153 2009-05-13 1,599,000 20,000 0.03 5,139,856,000 2,126,670 1.330 2009-05-11
154 2009-05-08 1,579,000 10,000 0.03 5,139,856,000 2,210,600 1.400 2009-05-06
155 2009-05-07 1,569,000 280,000 0.03 5,139,856,000 2,165,220 1.380 2009-05-05
156 2009-05-06 1,289,000 -10,000 0.03 5,139,856,000 1,521,020 1.180 2009-05-04
157 2009-05-05 1,299,000 70,000 0.03 5,139,856,000 1,415,910 1.090 2009-04-30
158 2009-04-27 1,229,000 -10,000 0.02 5,139,856,000 1,511,670 1.230 2009-04-23
159 2009-04-24 1,239,000 20,000 0.02 5,139,856,000 1,474,410 1.190 2009-04-22
160 2009-04-23 1,219,000 -10,000 0.02 5,139,856,000 1,426,230 1.170 2009-04-21
161 2009-04-20 1,229,000 370,000 0.02 5,139,856,000 1,413,350 1.150 2009-04-16
162 2009-04-14 859,000 20,000 0.02 5,139,856,000 764,510 0.890 2009-04-08
163 2009-03-19 839,000 -20,000 0.02 5,139,856,000 612,470 0.730 2009-03-17
164 2009-03-17 859,000 20,000 0.02 5,139,856,000 592,710 0.690 2009-03-13
165 2009-02-11 839,000 -20,000 0.02 5,139,856,000 629,250 0.750 2009-02-09
166 2009-01-12 859,000 -20,000 0.02 5,139,856,000 661,430 0.770 2009-01-08
167 2009-01-08 879,000 30,000 0.02 5,139,856,000 755,940 0.860 2009-01-06
168 2009-01-07 849,000 40,000 0.02 5,139,856,000 730,140 0.860 2009-01-05
169 2009-01-06 809,000 -100,000 0.02 5,139,856,000 671,470 0.830 2009-01-02
170 2008-12-17 909,000 50,000 0.02 5,139,856,000 681,750 0.750 2008-12-15
171 2008-12-16 859,000 20,000 0.02 5,139,856,000 566,940 0.660 2008-12-12
172 2008-12-15 839,000 -200,000 0.02 5,139,856,000 604,080 0.720 2008-12-11
173 2008-12-12 1,039,000 -10,000 0.02 5,139,856,000 623,400 0.600 2008-12-10
174 2008-12-10 1,049,000 240,000 0.02 5,139,856,000 660,870 0.630 2008-12-08
175 2008-12-04 809,000 -20,000 0.02 5,139,856,000 428,770 0.530 2008-12-02
176 2008-11-12 829,000 20,000 0.02 5,139,856,000 538,850 0.650 2008-11-10
177 2008-11-05 809,000 -11,000 0.02 5,139,856,000 420,680 0.520 2008-11-03
178 2008-11-04 820,000 11,000 0.02 5,139,856,000 352,600 0.430 2008-10-31
179 2008-10-28 809,000 -40,000 0.02 5,139,856,000 299,330 0.370 2008-10-24
180 2008-10-23 849,000 40,000 0.02 5,139,856,000 449,970 0.530 2008-10-21
181 2008-10-22 809,000 90,000 0.02 5,139,856,000 428,770 0.530 2008-10-20
182 2008-07-28 719,000 14,000 0.01 5,139,856,000 1,553,040 2.160 2008-07-24
183 2008-06-17 705,000 -5,000 0.01 5,139,856,000 1,981,050 2.810 2008-06-13
184 2008-06-16 710,000 50,000 0.01 5,139,856,000 2,044,800 2.880 2008-06-12
185 2008-06-13 660,000 100,000 0.01 5,139,856,000 1,953,600 2.960 2008-06-11
186 2008-06-12 560,000 -10,000 0.01 5,139,856,000 1,652,000 2.950 2008-06-10
187 2008-06-06 570,000 -200,000 0.01 5,139,856,000 1,778,400 3.120 2008-06-04
188 2008-06-02 770,000 200,000 0.01 5,139,856,000 2,310,000 3.000 2008-05-29
189 2008-05-29 570,000 -5,000 0.01 5,139,856,000 1,710,000 3.000 2008-05-27
190 2008-05-28 575,000 -200,000 0.01 5,139,856,000 1,736,500 3.020 2008-05-26
191 2008-05-27 775,000 200,000 0.02 5,113,000,000 2,371,500 3.060 2008-05-23
192 2008-05-21 575,000 -27,000 0.01 5,113,000,000 1,753,750 3.050 2008-05-19
193 2008-05-14 602,000 28,000 0.01 5,113,000,000 1,902,320 3.160 2008-05-09
194 2008-05-09 574,000 -265,000 0.01 5,113,000,000 1,808,100 3.150 2008-05-07
195 2008-05-08 839,000 510,000 0.02 5,113,000,000 2,517,000 3.000 2008-05-06
196 2008-05-07 329,000 0.01 5,113,000,000 1,000,160 3.040 2008-05-05

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