Maoyan Entertainment: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01896  2019-02-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-11 7.500 2026-02-09
2 2026-02-10 7.360 2026-02-06
3 2025-10-13 35,400 -400 0.00 7 1,162,146,882 251,694 7.110 2025-10-09
4 2025-08-27 35,800 -10,000 0.00 8 1,162,138,537 288,906 8.070 2025-08-25
5 2025-06-13 45,800 -6,000 0.00 8 1,151,334,949 360,446 7.870 2025-06-11
6 2025-04-14 51,800 6,000 0.00 9 1,151,334,949 353,276 6.820 2025-04-10
7 2025-03-25 45,800 10,000 0.00 8 1,151,334,949 350,828 7.660 2025-03-21
8 2025-01-17 35,800 400 0.00 8 1,151,331,949 264,562 7.390 2025-01-15
9 2024-12-17 35,400 -8,000 0.00 7 1,155,432,749 320,724 9.060 2024-12-13
10 2024-12-11 43,400 -5,000 0.00 8 1,155,432,749 371,938 8.570 2024-12-09
11 2024-06-19 48,400 5,000 0.00 8 1,158,431,349 437,536 9.040 2024-06-17
12 2024-06-13 43,400 400 0.00 8 1,158,431,349 369,334 8.510 2024-06-11
13 2024-05-20 43,000 4,000 0.00 7 1,158,423,639 402,910 9.370 2024-05-16
14 2024-05-17 39,000 10,000 0.00 7 1,158,423,639 375,180 9.620 2024-05-14
15 2024-05-16 29,000 4,000 0.00 6 1,158,423,639 278,400 9.600 2024-05-13
16 2024-05-08 25,000 -10,000 0.00 5 1,158,423,639 245,500 9.820 2024-05-06
17 2024-05-06 35,000 10,000 0.00 6 1,158,013,539 337,750 9.650 2024-05-02
18 2024-04-29 25,000 -5,000 0.00 5 1,158,013,339 244,000 9.760 2024-04-25
19 2024-04-12 30,000 -10,000 0.00 5 1,158,013,339 294,900 9.830 2024-04-10
20 2024-03-13 40,000 -10,000 0.00 5 1,158,013,339 358,400 8.960 2024-03-11
21 2024-01-30 50,000 10,000 0.00 6 1,158,013,339 463,000 9.260 2024-01-26
22 2024-01-17 40,000 -10,000 0.00 5 1,158,013,339 390,000 9.750 2024-01-15
23 2024-01-03 50,000 -2,000 0.00 6 1,146,779,364 449,000 8.980 2023-12-29
24 2023-11-23 52,000 2,000 0.00 7 1,146,269,364 502,320 9.660 2023-11-21
25 2023-11-21 50,000 10,000 0.00 6 1,146,269,364 471,500 9.430 2023-11-17
26 2023-11-09 40,000 -10,000 0.00 5 1,146,269,364 390,800 9.770 2023-11-07
27 2023-10-18 50,000 10,000 0.00 6 1,146,147,914 480,000 9.600 2023-10-16
28 2023-08-23 40,000 -1,000 0.00 5 1,145,627,414 386,000 9.650 2023-08-21
29 2023-08-22 41,000 1,000 0.00 6 1,145,627,414 373,100 9.100 2023-08-18
30 2023-08-07 40,000 -20,800 0.00 5 1,145,627,414 347,200 8.680 2023-08-03
31 2023-07-04 60,800 -20,000 0.01 6 1,145,627,414 435,936 7.170 2023-06-30
32 2023-02-22 80,800 20,000 0.01 7 1,144,223,677 749,824 9.280 2023-02-20
33 2022-12-21 60,800 -14,000 0.01 6 1,143,964,220 498,560 8.200 2022-12-19
34 2022-12-08 74,800 -20,000 0.01 7 1,143,964,220 612,612 8.190 2022-12-06
35 2022-12-07 94,800 14,000 0.01 8 1,143,964,220 802,956 8.470 2022-12-05
36 2022-12-02 80,800 10,000 0.01 7 1,143,964,220 603,576 7.470 2022-11-30
37 2022-08-31 70,800 10,000 0.01 7 1,143,665,270 462,324 6.530 2022-08-29
38 2022-08-15 60,800 1,800 0.01 6 1,143,665,270 415,264 6.830 2022-08-11
39 2022-06-09 59,000 20,000 0.01 6 1,143,641,425 401,200 6.800 2022-06-07
40 2022-06-06 39,000 -5,000 0.00 5 1,143,641,425 257,400 6.600 2022-06-01
41 2022-04-29 44,000 5,000 0.00 5 1,143,616,425 261,800 5.950 2022-04-27
42 2022-03-16 39,000 3,000 0.00 5 1,141,784,103 232,050 5.950 2022-03-14
43 2021-12-28 36,000 25,000 0.00 4 1,141,611,247 325,800 9.050 2021-12-22
44 2021-12-10 11,000 -1,200 0.00 3 1,141,611,247 101,200 9.200 2021-12-08
45 2021-12-09 12,200 -2,200 0.00 4 1,141,611,247 110,166 9.030 2021-12-07
46 2021-06-09 14,400 9,000 0.00 6 1,141,212,577 182,016 12.64 2021-06-07
47 2021-02-18 5,400 -6,000 0.00 5 1,137,081,079 91,692 16.98 2021-02-16
48 2021-02-10 11,400 -2,000 0.00 6 1,137,081,079 177,384 15.56 2021-02-08
49 2021-02-05 13,400 -12,000 0.00 6 1,137,081,079 202,340 15.10 2021-02-03
50 2021-02-04 25,400 -2,000 0.00 6 1,137,081,079 345,440 13.60 2021-02-02
51 2021-01-26 27,400 -2,000 0.00 6 1,136,805,079 381,956 13.94 2021-01-22
52 2021-01-22 29,400 -2,000 0.00 6 1,136,805,079 412,776 14.04 2021-01-20
53 2021-01-11 31,400 10,000 0.00 6 1,136,805,079 401,920 12.80 2021-01-07
54 2020-12-02 21,400 -5,000 0.00 6 1,136,466,167 283,764 13.26 2020-11-30
55 2020-09-22 26,400 5,000 0.00 7 1,135,244,901 349,008 13.22 2020-09-18
56 2020-09-16 21,400 10,000 0.00 6 1,135,244,901 278,628 13.02 2020-09-14
57 2020-07-20 11,400 -5,000 0.00 6 1,131,753,381 153,672 13.48 2020-07-16
58 2020-07-15 16,400 5,000 0.00 7 1,131,753,381 236,160 14.40 2020-07-13
59 2020-06-15 11,400 -50,000 0.00 6 1,130,480,420 157,320 13.80 2020-06-11
60 2020-06-11 61,400 50,000 0.01 7 1,130,480,420 847,320 13.80 2020-06-09
61 2020-01-06 11,400 4,000 0.00 6 1,129,766,300 171,228 15.02 2020-01-02
62 2020-01-03 7,400 2,000 0.00 6 1,129,766,300 106,116 14.34 2019-12-31
63 2019-04-24 5,400 -8,000 0.00 5 1,126,265,575 88,020 16.30 2019-04-18
64 2019-04-18 13,400 2,000 0.00 6 1,126,265,575 225,388 16.82 2019-04-16
65 2019-04-03 11,400 3,600 0.00 6 1,126,265,575 194,712 17.08 2019-04-01
66 2019-03-27 7,800 400 0.00 6 1,126,265,575 124,800 16.00 2019-03-25
67 2019-03-26 7,400 -400 0.00 6 1,126,265,575 119,732 16.18 2019-03-22
68 2019-03-06 7,800 2,000 0.00 7 1,126,265,575 125,424 16.08 2019-03-04
69 2019-03-05 5,800 -1,000 0.00 6 1,126,265,575 93,264 16.08 2019-03-01
70 2019-03-01 6,800 1,400 0.00 7 1,126,265,575 99,688 14.66 2019-02-27

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