MELBOURNE ENTERPRISES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00158	1972-08-29			Docs

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-06							60.65	2026-02-04
2	2026-02-05							62.10	2026-02-03
3	2026-01-26	31,006	15,000	0.12	15	25,000,000	1,990,585	64.20	2026-01-22
4	2026-01-07	16,006	-15,000	0.06	14	25,000,000	1,017,181	63.55	2026-01-05
5	2025-09-03	31,006	1,000	0.12	15	25,000,000	1,937,875	62.50	2025-09-01
6	2025-07-04	30,006	500	0.12	14	25,000,000	1,800,360	60.00	2025-07-02
7	2025-04-22	29,506	-5,000	0.12	13	25,000,000	1,687,743	57.20	2025-04-16
8	2025-02-27	34,506	1,000	0.14	14	25,000,000	2,011,700	58.30	2025-02-25
9	2024-09-04	33,506	5,000	0.13	13	25,000,000	2,043,866	61.00	2024-09-02
10	2023-08-02	28,506	-3,000	0.11	13	25,000,000	3,563,250	125.0	2023-07-31
11	2023-02-24	31,506	5,000	0.13	14	25,000,000	4,032,768	128.0	2023-02-22
12	2023-02-13	26,506	3,000	0.11	13	25,000,000	3,392,768	128.0	2023-02-09
13	2022-10-27	23,506	1	0.09	12	25,000,000	2,468,130	105.0	2022-10-25
14	2022-05-03	23,505	-500	0.09	12	25,000,000	3,300,102	140.4	2022-04-28
15	2021-12-28	24,005	500	0.10	13	25,000,000	3,552,740	148.0	2021-12-22
16	2021-12-14	23,505	1	0.09	13	25,000,000	3,478,740	148.0	2021-12-10
17	2021-06-17	23,504	2,000	0.09	12	25,000,000	3,690,128	157.0	2021-06-15
18	2020-05-26	21,504	500	0.09	11	25,000,000	3,763,200	175.0	2020-05-22
19	2020-04-01	21,004	-1,000	0.08	10	25,000,000	3,833,230	182.5	2020-03-30
20	2020-03-24	22,004	1,000	0.09	11	25,000,000	4,004,728	182.0	2020-03-20
21	2020-02-04	21,004	500	0.08	10	25,000,000	4,181,896	199.1	2020-01-31
22	2019-12-17	20,504	1,000	0.08	9	25,000,000	4,100,800	200.0	2019-12-13
23	2019-01-09	19,504	-1	0.08	9	25,000,000	3,781,826	193.9	2019-01-07
24	2018-09-06	19,505	2,000	0.08	9	25,000,000	3,959,515	203.0	2018-09-04
25	2018-06-21	17,505	2,000	0.07	8	25,000,000	3,501,000	200.0	2018-06-19
26	2018-02-21	15,505	2,000	0.06	8	25,000,000	2,899,435	187.0	2018-02-15
27	2017-11-03	13,505	-500	0.05	7	25,000,000	2,498,425	185.0	2017-11-01
28	2017-10-10	14,005	-500	0.06	8	25,000,000	2,536,306	181.1	2017-10-06
29	2017-09-20	14,505	500	0.06	8	25,000,000	2,602,197	179.4	2017-09-18
30	2017-09-15	14,005	500	0.06	8	25,000,000	2,562,915	183.0	2017-09-13
31	2017-06-26	13,505	-3	0.05	7	25,000,000	2,614,568	193.6	2017-06-22
32	2017-06-21	13,508	8	0.05	7	25,000,000	2,647,568	196.0	2017-06-19
33	2017-06-13	13,500	8,000	0.05	6	25,000,000	2,646,000	196.0	2017-06-09
34	2017-06-07	5,500	-500	0.02	5	25,000,000	1,072,500	195.0	2017-06-05
35	2017-05-23	6,000	-1,000	0.02	6	25,000,000	1,144,800	190.8	2017-05-19
36	2017-05-11	7,000	1,000	0.03	7	25,000,000	1,261,400	180.2	2017-05-09
37	2017-02-07	6,000	1,000	0.02	6	25,000,000	1,032,000	172.0	2017-02-03
38	2017-02-01	5,000	-501	0.02	5	25,000,000	865,000	173.0	2017-01-25
39	2017-01-26	5,501	1	0.02	7	25,000,000	951,673	173.0	2017-01-24
40	2017-01-06	5,500	500	0.02	6	25,000,000	943,800	171.6	2017-01-04
41	2016-12-14	5,000	-1,500	0.02	5	25,000,000	865,000	173.0	2016-12-12
42	2016-12-13	6,500	-1,000	0.03	5	25,000,000	1,111,500	171.0	2016-12-09
43	2016-12-09	7,500	500	0.03	6	25,000,000	1,279,500	170.6	2016-12-07
44	2016-11-28	7,000	500	0.03	6	25,000,000	1,211,000	173.0	2016-11-24
45	2016-11-02	6,500	-2,000	0.03	5	25,000,000	1,118,000	172.0	2016-10-31
46	2016-10-26	8,500	500	0.03	5	25,000,000	1,470,500	173.0	2016-10-24
47	2016-10-12	8,000	-500	0.03	4	25,000,000	1,360,000	170.0	2016-10-07
48	2016-10-11	8,500	-2,000	0.03	5	25,000,000	1,555,500	183.0	2016-10-06
49	2016-10-07	10,500	-2,500	0.04	5	25,000,000	1,921,500	183.0	2016-10-05
50	2016-10-06	13,000	1,500	0.05	5	25,000,000	2,080,000	160.0	2016-10-04
51	2016-10-05	11,500	1,500	0.05	6	25,000,000	1,771,000	154.0	2016-10-03
52	2016-04-26	10,000	2,000	0.04	5	25,000,000	1,376,000	137.6	2016-04-22
53	2015-09-08	8,000	-500	0.03	4	25,000,000	1,032,000	129.0	2015-09-04
54	2015-09-07	8,500	500	0.03	5	25,000,000	1,096,500	129.0	2015-09-02
55	2015-08-26	8,000	-1,000	0.03	5	25,000,000	1,032,000	129.0	2015-08-24
56	2015-08-07	9,000	500	0.04	5	25,000,000	1,242,000	138.0	2015-08-05
57	2015-08-04	8,500	500	0.03	5	25,000,000	1,147,500	135.0	2015-07-31
58	2015-07-14	8,000	500	0.03	5	25,000,000	1,095,200	136.9	2015-07-10
59	2015-06-26	7,500	-1,000	0.03	4	25,000,000	1,087,500	145.0	2015-06-24
60	2015-06-22	8,500	1,000	0.03	5	25,000,000	1,232,500	145.0	2015-06-18
61	2015-06-05	7,500	-500	0.03	4	25,000,000	1,053,750	140.5	2015-06-03
62	2015-02-24	8,000	500	0.03	5	25,000,000	1,092,000	136.5	2015-02-18
63	2015-02-13	7,500	1,500	0.03	4	25,000,000	1,020,000	136.0	2015-02-11
64	2014-12-09	6,000	500	0.02	4	25,000,000	838,800	139.8	2014-12-05
65	2013-08-30	5,500	500	0.02	3	25,000,000	847,000	154.0	2013-08-28
66	2012-12-19	5,000	-1,000	0.02	3	25,000,000	735,000	147.0	2012-12-17
67	2012-12-18	6,000	1,000	0.02	4	25,000,000	882,000	147.0	2012-12-14
68	2012-06-19	5,000	-500	0.02	3	25,000,000	665,000	133.0	2012-06-15
69	2012-06-11	5,500	-1,000	0.02	4	25,000,000	682,000	124.0	2012-06-07
70	2012-05-14	6,500	-1,000	0.03	5	25,000,000	832,000	128.0	2012-05-10
71	2012-03-20	7,500	-5,000	0.03	5	25,000,000	967,500	129.0	2012-03-16
72	2011-12-15	12,500	2,000	0.05	6	25,000,000	1,431,250	114.5	2011-12-13
73	2011-11-09	10,500	-1,000	0.04	5	25,000,000	1,191,750	113.5	2011-11-07
74	2011-11-08	11,500	-1,000	0.05	6	25,000,000	1,305,250	113.5	2011-11-04
75	2011-11-02	12,500	-1,000	0.05	6	25,000,000	1,418,750	113.5	2011-10-31
76	2011-10-31	13,500	-1,000	0.05	6	25,000,000	1,458,000	108.0	2011-10-27
77	2011-08-24	14,500	4,000	0.06	6	25,000,000	1,812,500	125.0	2011-08-22
78	2011-08-05	10,500	-14,000	0.04	5	25,000,000	1,344,000	128.0	2011-08-03
79	2011-05-17	24,500	-500	0.10	6	25,000,000	2,927,750	119.5	2011-05-13
80	2011-04-13	25,000	-2,000	0.10	6	25,000,000	2,950,000	118.0	2011-04-11
81	2011-01-07	27,000	2,000	0.11	7	25,000,000	3,129,300	115.9	2011-01-05
82	2011-01-03	25,000	-500	0.10	6	25,000,000	2,882,500	115.3	2010-12-29
83	2010-12-21	25,500	500	0.10	7	25,000,000	2,881,500	113.0	2010-12-17
84	2010-12-20	25,000	-2,000	0.10	6	25,000,000	2,825,000	113.0	2010-12-16
85	2010-11-15	27,000	-2,000	0.11	6	25,000,000	3,024,000	112.0	2010-11-11
86	2010-10-27	29,000	-2,000	0.12	7	25,000,000	3,393,000	117.0	2010-10-25
87	2010-10-14	31,000	-500	0.12	7	25,000,000	3,069,000	99.00	2010-10-12
88	2010-10-04	31,500	-2,000	0.13	7	25,000,000	2,842,875	90.25	2010-09-29
89	2010-09-03	33,500	-500	0.13	7	25,000,000	2,763,750	82.50	2010-09-01
90	2010-08-16	34,000	-1,000	0.14	8	25,000,000	2,754,000	81.00	2010-08-12
91	2010-07-21	35,000	-1,000	0.14	9	25,000,000	2,800,000	80.00	2010-07-19
92	2010-06-08	36,000	500	0.14	9	25,000,000	2,880,000	80.00	2010-06-04
93	2010-03-12	35,500	1,000	0.14	9	25,000,000	2,769,000	78.00	2010-03-10
94	2010-02-18	34,500	1,500	0.14	9	25,000,000	2,646,150	76.70	2010-02-12
95	2009-12-23	33,000	2,500	0.13	8	25,000,000	2,392,500	72.50	2009-12-21
96	2009-10-22	30,500	2,000	0.12	8	25,000,000	2,099,925	68.85	2009-10-20
97	2009-10-15	28,500	6,000	0.11	8	25,000,000	1,946,550	68.30	2009-10-13
98	2009-09-08	22,500	2,000	0.09	8	25,000,000	1,413,000	62.80	2009-09-04
99	2009-09-07	20,500	1,000	0.08	8	25,000,000	1,301,750	63.50	2009-09-03
100	2009-08-28	19,500	1,000	0.08	7	25,000,000	1,209,000	62.00	2009-08-26
101	2009-07-27	18,500	2,000	0.07	6	25,000,000	1,134,050	61.30	2009-07-23
102	2009-06-01	16,500	-1,000	0.07	6	25,000,000	932,250	56.50	2009-05-27
103	2009-01-22	17,500	1,000	0.07	7	25,000,000	883,750	50.50	2009-01-20
104	2008-11-10	16,500	-5,000	0.07	6	25,000,000	742,500	45.00	2008-11-06
105	2008-10-14	21,500	-500	0.09	7	25,000,000	1,354,500	63.00	2008-10-10
106	2008-09-16	22,000	-1,000	0.09	8	25,000,000	1,430,000	65.00	2008-09-11
107	2008-09-09	23,000	-1,000	0.09	9	25,000,000	1,497,300	65.10	2008-09-05
108	2008-08-19	24,000	500	0.10	9	25,000,000	1,608,000	67.00	2008-08-15
109	2008-08-05	23,500	500	0.09	8	25,000,000	1,621,500	69.00	2008-08-01
110	2008-08-04	23,000	2,000	0.09	8	25,000,000	1,605,400	69.80	2008-07-31
111	2008-07-31	21,000	-1,000	0.08	7	25,000,000	1,459,500	69.50	2008-07-29
112	2008-07-03	22,000	-500	0.09	8	25,000,000	1,469,600	66.80	2008-06-30
113	2008-02-19	22,500	-1,000	0.09	8	25,000,000	1,354,500	60.20	2008-02-15
114	2008-02-15	23,500	-2,000	0.09	8	25,000,000	1,410,000	60.00	2008-02-13
115	2008-02-05	25,500	-16,000	0.10	9	25,000,000	1,568,250	61.50	2008-02-01
116	2008-02-04	41,500	10,000	0.17	11	25,000,000	2,448,500	59.00	2008-01-31
117	2008-02-01	31,500	-5,000	0.13	10	25,000,000	1,890,000	60.00	2008-01-30
118	2008-01-31	36,500	5,000	0.15	11	25,000,000	2,219,200	60.80	2008-01-29
119	2008-01-09	31,500	-10,000	0.13	10	25,000,000	1,953,000	62.00	2008-01-07
120	2008-01-08	41,500	10,000	0.17	11	25,000,000	2,552,250	61.50	2008-01-04
121	2008-01-03	31,500	-500	0.13	10	25,000,000	1,921,500	61.00	2007-12-31
122	2008-01-02	32,000	-500	0.13	10	25,000,000	1,904,000	59.50	2007-12-27
123	2007-10-05	32,500	-1,500	0.13	10	25,000,000	1,761,500	54.20	2007-10-03
124	2007-09-27	34,000	-1,000	0.14	11	25,000,000	1,761,200	51.80	2007-09-24
125	2007-09-06	35,000	-1,000	0.14	12	25,000,000	1,771,000	50.60	2007-09-04
126	2007-08-23	36,000	-1,500	0.14	13	25,000,000	1,764,000	49.00	2007-08-21
127	2007-08-21	37,500	-1,000	0.15	13	25,000,000	1,875,000	50.00	2007-08-17
128	2007-08-09	38,500	2,000	0.15	14	25,000,000	1,925,000	50.00	2007-08-07
129	2007-08-08	36,500	3,000	0.15	14	25,000,000	1,916,250	52.50	2007-08-06
130	2007-07-30	33,500	500	0.13	13	25,000,000	1,775,500	53.00	2007-07-26
131	2007-07-26	33,000	-2,000	0.13	13	25,000,000	1,716,000	52.00	2007-07-24
132	2007-07-24	35,000	-2,000	0.14	13	25,000,000	1,790,250	51.15	2007-07-20
133	2007-07-17	37,000	-1,000	0.15	13	25,000,000	1,986,900	53.70	2007-07-13
134	2007-07-16	38,000	1,500	0.15	13	25,000,000	2,021,600	53.20	2007-07-12
135	2007-07-13	36,500	-500	0.15	12	25,000,000	1,971,000	54.00	2007-07-11
136	2007-07-09	37,000	-500	0.15	12	25,000,000	1,942,500	52.50	2007-07-05
137	2007-07-04	37,500	1,500	0.15	12	25,000,000	1,912,500	51.00	2007-06-29
138	2007-06-27	36,000	500	0.14	12	25,000,000	1,872,000	52.00	2007-06-25
139	2007-06-26	35,500		0.14	11	25,000,000	1,860,200	52.40	2007-06-22

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