Microware Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01985  2017-03-08    
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

Holdings of unnamed Investor Particpants

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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.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 1.360 2026-02-03
2 2026-02-04 1.300 2026-02-02
3 2025-07-22 4,000 -6,000 0.00 2 300,000,000 6,040 1.510 2025-07-18
4 2024-12-18 10,000 -10,000 0.00 3 300,000,000 12,300 1.230 2024-12-16
5 2024-01-31 20,000 -50,000 0.01 4 300,000,000 21,000 1.050 2024-01-29
6 2024-01-03 70,000 -40,000 0.02 5 300,000,000 59,500 0.850 2023-12-29
7 2024-01-02 110,000 40,000 0.04 6 300,000,000 93,500 0.850 2023-12-28
8 2023-12-20 70,000 -40,000 0.02 5 300,000,000 59,500 0.850 2023-12-18
9 2023-12-08 110,000 40,000 0.04 6 300,000,000 100,100 0.910 2023-12-06
10 2023-10-27 70,000 6,000 0.02 5 300,000,000 58,100 0.830 2023-10-25
11 2023-08-30 64,000 -5,110,000 0.02 4 300,000,000 71,040 1.110 2023-08-28
12 2023-08-25 5,174,000 -1,216,000 1.72 5 300,000,000 6,157,060 1.190 2023-08-23
13 2023-05-10 6,390,000 10,000 2.13 6 300,000,000 5,303,700 0.830 2023-05-08
14 2022-11-18 6,380,000 -8,000 2.13 5 300,000,000 4,976,400 0.780 2022-11-16
15 2022-10-06 6,388,000 2,000 2.13 6 300,000,000 4,918,760 0.770 2022-10-03
16 2022-08-30 6,386,000 500,000 2.13 5 300,000,000 5,364,240 0.840 2022-08-26
17 2022-04-08 5,886,000 50,000 1.96 5 300,000,000 5,356,260 0.910 2022-04-06
18 2021-09-17 5,836,000 -4,000 1.95 4 300,000,000 5,544,200 0.950 2021-09-15
19 2021-08-17 5,840,000 300,000 1.95 5 300,000,000 5,548,000 0.950 2021-08-13
20 2021-01-26 5,540,000 1,008,000 1.85 5 300,000,000 4,432,000 0.800 2021-01-22
21 2021-01-11 4,532,000 930,000 1.51 4 300,000,000 3,489,640 0.770 2021-01-07
22 2020-12-10 3,602,000 300,000 1.20 4 300,000,000 3,169,760 0.880 2020-12-08
23 2020-11-10 3,302,000 1,000,000 1.10 4 300,000,000 2,377,440 0.720 2020-11-06
24 2020-08-04 2,302,000 -24,000 0.77 4 300,000,000 3,752,260 1.630 2020-07-31
25 2020-07-27 2,326,000 286,000 0.78 5 300,000,000 3,395,960 1.460 2020-07-23
26 2020-07-16 2,040,000 24,000 0.68 4 300,000,000 2,692,800 1.320 2020-07-14
27 2020-07-02 2,016,000 2,010,000 0.67 3 300,000,000 1,975,680 0.980 2020-06-29
28 2020-06-26 6,000 2,000 0.00 2 300,000,000 5,640 0.940 2020-06-23
29 2020-03-13 4,000 -60,000 0.00 1 300,000,000 2,960 0.740 2020-03-11
30 2019-11-20 64,000 60,000 0.02 2 300,000,000 52,480 0.820 2019-11-18
31 2019-01-14 4,000 -2,000 0.00 1 300,000,000 4,000 1.000 2019-01-10
32 2018-12-07 6,000 -50,000 0.00 2 300,000,000 6,660 1.110 2018-12-05
33 2018-12-06 56,000 4,000 0.02 3 300,000,000 61,600 1.100 2018-12-04
34 2018-11-19 52,000 -4,000 0.02 2 300,000,000 54,600 1.050 2018-11-15
35 2018-09-26 56,000 -70,000 0.02 4 300,000,000 58,800 1.050 2018-09-21
36 2018-09-18 126,000 70,000 0.04 5 300,000,000 132,300 1.050 2018-09-14
37 2018-03-16 56,000 50,000 0.02 4 300,000,000 89,600 1.600 2018-03-14
38 2017-03-16 6,000 -20,000 0.00 3 300,000,000 15,480 2.580 2017-03-14
39 2017-03-15 26,000 20,000 0.01 4 300,000,000 78,000 3.000 2017-03-13
40 2017-03-13 6,000 -4,000 0.00 3 300,000,000 18,960 3.160 2017-03-09
41 2017-03-10 10,000 0.00 5 300,000,000 40,000 4.000 2017-03-08

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