Momentum Financial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01152	2011-10-28			Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-02-05	1,550,966,392	-2,894,000	100	71.6406	2,164,926,438	2026-01-31
2	2026-02-04	1,553,860,392	4,000,000	100	71.7743	2,164,926,438	2026-01-31
3	2026-02-03	1,549,860,392	89,041,096	100	71.5895	2,164,926,438	2026-01-31
4	2026-02-02	1,460,819,296	46,910,198	102	67.4766	2,164,926,438	2026-01-31
5	2026-01-30	1,413,909,098	22,222,222	99	65.3098	2,164,926,438	2026-01-21
6	2026-01-27	1,391,686,876	90,000,000	100	64.2833	2,164,926,438	2026-01-21
7	2026-01-19	1,301,686,876	100,000,000	101	62.7051	2,075,885,342	2026-01-09
8	2026-01-13	1,201,686,876	68,493,151	102	57.8879	2,075,885,342	2026-01-09
9	2026-01-09	1,133,193,725	40,000	102	54.5885	2,075,885,342	2026-01-09
10	2026-01-07	1,133,153,725	68,493,150	101	59.4314	1,906,657,533	2025-12-31
11	2025-12-23	1,064,660,575	14,949,124	102	55.8391	1,906,657,533	2025-12-08
12	2025-12-22	1,049,711,451	68,493,151	103	55.0551	1,906,657,533	2025-12-08
13	2025-12-11	981,218,300	-40,000	104	51.4627	1,906,657,533	2025-12-08
14	2025-11-07	981,258,300	1,750,000	104	99.9245	982,000,000	2025-10-31
15	2025-10-17	979,508,300	-1,750,000	106	99.7463	982,000,000	2025-09-30
16	2025-08-28	981,258,300	20,014,000	108	99.9245	982,000,000	2025-07-31
17	2024-06-07	961,244,300	214,000	103	97.8864	982,000,000	2024-05-31
18	2024-01-26	961,030,300	-20,014,000	97	97.8646	982,000,000	2023-12-31
19	2023-07-24	981,044,300	20,000	100	99.9027	982,000,000	2023-06-30
20	2023-07-21	981,024,300	-2,000	100	99.9006	982,000,000	2023-06-30
21	2023-06-07	981,026,300	-214,000	101	99.9008	982,000,000	2023-05-31
22	2023-05-10	981,240,300	-8,000	101	99.9226	982,000,000	2023-04-30
23	2023-01-18	981,248,300	-390,000	100	99.9235	982,000,000	2022-12-31
24	2022-12-14	981,638,300	-10,000	101	99.9632	982,000,000	2022-11-30
25	2022-11-15	981,648,300	-20,000	101	99.9642	982,000,000	2022-10-31
26	2022-05-05	981,668,300	-4,000	102	99.9662	982,000,000	2022-04-30
27	2022-04-01	981,672,300	-50,000	103	99.9666	982,000,000	2022-03-31
28	2020-12-30	981,722,300	11,944,000	101	99.9717	982,000,000	2020-11-30
29	2020-11-23	969,778,300	40,000	103	98.7554	982,000,000	2020-10-31
30	2020-08-19	969,738,300	-40,000	99	98.7514	982,000,000	2020-07-31
31	2020-01-02	969,778,300	4,040,000	102	98.7554	982,000,000	2019-12-31
32	2019-10-08	965,738,300	-4,040,000	101	98.3440	982,000,000	2019-09-30
33	2019-01-24	969,778,300	-196,000	105	98.7554	982,000,000	2018-12-31
34	2018-04-13	969,974,300	416,000,000	109	98.7754	982,000,000	2018-03-31
35	2018-03-21	553,974,300	120,000	109	56.4129	982,000,000	2018-02-28
36	2018-02-09	553,854,300	-100	106	56.4006	982,000,000	2018-01-31
37	2018-01-30	553,854,400	16,000	104	56.4007	982,000,000	2017-12-31
38	2018-01-05	553,838,400	-40,000	107	56.3990	982,000,000	2017-12-31
39	2018-01-03	553,878,400	-58,000	108	56.4031	982,000,000	2017-12-31
40	2017-12-27	553,936,400	-2,000	111	56.4090	982,000,000	2017-11-30
41	2017-12-21	553,938,400	-20,000	111	56.4092	982,000,000	2017-11-30
42	2017-11-02	553,958,400	10,000	99	56.4112	982,000,000	2017-10-31
43	2017-07-19	553,948,400	-10,000	99	56.4102	982,000,000	2017-06-30
44	2016-11-28	553,958,400	-208,000,000	101	56.4112	982,000,000	2016-10-31
45	2016-09-20	761,958,400	-208,000,000	95	77.5925	982,000,000	2016-08-31
46	2016-04-27	969,958,400	40,000,000	105	98.7738	982,000,000	2016-03-31
47	2016-03-10	929,958,400	-600	101	94.7004	982,000,000	2016-02-29
48	2015-12-04	929,959,000	20,000,000	104	94.7005	982,000,000	2015-11-30
49	2015-11-23	909,959,000	-60,000,000	106	92.6638	982,000,000	2015-10-31
50	2015-07-29	969,959,000	10,000,000	113	98.7738	982,000,000	2015-07-28
51	2015-06-12	959,959,000	-11,944,000	117	98.7612	972,000,000	2015-06-08
52	2015-06-11	971,903,000	10,000,000	119	99.9900	972,000,000	2015-06-08
53	2015-05-21	961,903,000	10,000,000	96	99.9899	962,000,000	2015-05-20
54	2015-04-16	951,903,000	8,000	63	99.9898	952,000,000	2015-03-31
55	2014-12-08	951,895,000	24,000	57	99.9890	952,000,000	2014-11-30
56	2014-09-17	951,871,000	18,000	65	99.9864	952,000,000	2014-08-31
57	2014-09-15	951,853,000	-2,000	62	99.9846	952,000,000	2014-08-31
58	2014-09-05	951,855,000	8,000	65	99.9848	952,000,000	2014-08-31
59	2014-08-06	951,847,000	1,000,000	69	99.9839	952,000,000	2014-07-31
60	2014-06-18	950,847,000	30,000,000	70	99.8789	952,000,000	2014-05-31
61	2014-05-26	920,847,000	-31,000,000	67	96.7276	952,000,000	2014-05-09
62	2014-05-09	951,847,000	120,000,000	70	99.9839	952,000,000	2014-05-09
63	2014-04-11	831,847,000	336,000	63	99.9816	832,000,000	2014-03-31
64	2014-04-10	831,511,000	136,000	62	99.9412	832,000,000	2014-03-31
65	2014-04-01	831,375,000	120,000	61	99.9249	832,000,000	2014-03-31
66	2014-03-27	831,255,000	104,000	62	99.9105	832,000,000	2014-03-06
67	2014-03-26	831,151,000	64,000	59	99.8980	832,000,000	2014-03-06
68	2014-03-25	831,087,000	-312,000	60	99.8903	832,000,000	2014-03-06
69	2014-03-24	831,399,000	-448,000	60	99.9278	832,000,000	2014-03-06
70	2014-03-21	831,847,000	831,847,000	61	99.9816	832,000,000	2014-03-06
71	2014-03-07	0	-415,923,500	0	0.0000	832,000,000	2014-03-06
72	2014-02-20	415,923,500	16,000	63	99.9816	416,000,000	2014-01-31
73	2014-01-20	415,907,500	4,000	61	99.9778	416,000,000	2013-12-31
74	2014-01-13	415,903,500	12,000	63	99.9768	416,000,000	2013-12-31
75	2013-10-03	415,891,500	16,000	54	99.9739	416,000,000	2013-09-30
76	2013-06-11	415,875,500	104,000,000	49	99.9701	416,000,000	2013-05-31
77	2013-04-16	311,875,500	104,000,000	47	74.9701	416,000,000	2013-03-31
78	2013-04-08	207,875,500	104,000,000	47	49.9701	416,000,000	2013-03-31
79	2013-01-07	103,875,500	32,000	60	24.9701	416,000,000	2012-12-31
80	2012-10-05	103,843,500	35,500	51	24.9624	416,000,000	2012-09-30
81	2012-10-04	103,808,000	24,000	48	24.9538	416,000,000	2012-09-30
82	2012-10-03	103,784,000	12,000	46	24.9481	416,000,000	2012-09-30
83	2012-09-28	103,772,000	8,000	43	24.9452	416,000,000	2012-08-31
84	2012-09-27	103,764,000	4,000	43	24.9433	416,000,000	2012-08-31
85	2012-07-31	103,760,000	12,000	37	24.9423	416,000,000	2012-07-31
86	2012-06-27	103,748,000	40,000	37	24.9394	416,000,000	2012-05-31
87	2011-12-30	103,708,000	4,000	41	24.9298	416,000,000	2011-11-30
88	2011-12-21	103,704,000	4,000	41	24.9288	416,000,000	2011-11-30
89	2011-11-22	103,700,000	12,000	52	24.9279	416,000,000	2011-10-31
90	2011-11-15	103,688,000	4,000	56	24.9250	416,000,000	2011-10-31
91	2011-11-09	103,684,000	4,000	59	24.9240	416,000,000	2011-10-31
92	2011-11-02	103,680,000	16,000	68	24.9231	416,000,000	2011-10-31
93	2011-11-01	103,664,000	4,000	69	24.9192	416,000,000	2011-10-31
94	2011-10-31	103,660,000	24,000	51	24.9183	416,000,000	2011-10-31

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