Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-05 | 1,531,021,268 | -20,000,000 | 46.09 | 3,322,151,822 | 2026-04-30 |
| 2 | 2026-05-04 | 1,551,021,268 | -50,000,000 | 46.69 | 3,322,151,822 | 2026-04-30 |
| 3 | 2026-04-29 | 1,601,021,268 | -63,333,333 | 48.19 | 3,322,151,822 | 2026-04-14 |
| 4 | 2026-04-28 | 1,664,354,601 | -4,493,150 | 50.10 | 3,322,151,822 | 2026-04-14 |
| 5 | 2026-04-27 | 1,668,847,751 | -49,999,999 | 50.23 | 3,322,151,822 | 2026-04-14 |
| 6 | 2026-04-20 | 1,718,847,750 | -29,603,497 | 51.74 | 3,322,151,822 | 2026-04-14 |
| 7 | 2026-04-17 | 1,748,451,247 | -15,000,000 | 52.63 | 3,322,151,822 | 2026-04-14 |
| 8 | 2026-04-14 | 1,763,451,247 | 554,917,261 | 53.08 | 3,322,151,822 | 2026-04-14 |
| 9 | 2026-03-30 | 1,208,533,986 | 602,308,123 | 43.67 | 2,767,234,561 | 2026-03-30 |
| 10 | 2026-02-25 | 606,225,863 | -2,894,000 | 28.00 | 2,164,926,438 | 2026-01-31 |
| 11 | 2026-02-13 | 609,119,863 | -13,333,333 | 28.14 | 2,164,926,438 | 2026-01-31 |
| 12 | 2026-02-06 | 622,453,196 | 8,493,150 | 28.75 | 2,164,926,438 | 2026-01-31 |
| 13 | 2026-02-05 | 613,960,046 | 2,894,000 | 28.36 | 2,164,926,438 | 2026-01-31 |
| 14 | 2026-02-04 | 611,066,046 | -4,000,000 | 28.23 | 2,164,926,438 | 2026-01-31 |
| 15 | 2026-02-03 | 615,066,046 | -89,041,096 | 28.41 | 2,164,926,438 | 2026-01-31 |
| 16 | 2026-02-02 | 704,107,142 | -46,910,198 | 32.52 | 2,164,926,438 | 2026-01-31 |
| 17 | 2026-01-30 | 751,017,340 | -22,222,222 | 34.69 | 2,164,926,438 | 2026-01-21 |
| 18 | 2026-01-27 | 773,239,562 | -90,000,000 | 35.72 | 2,164,926,438 | 2026-01-21 |
| 19 | 2026-01-21 | 863,239,562 | 89,041,096 | 39.87 | 2,164,926,438 | 2026-01-21 |
| 20 | 2026-01-19 | 774,198,466 | -100,000,000 | 37.29 | 2,075,885,342 | 2026-01-09 |
| 21 | 2026-01-13 | 874,198,466 | -68,493,151 | 42.11 | 2,075,885,342 | 2026-01-09 |
| 22 | 2026-01-09 | 942,691,617 | 169,187,809 | 45.41 | 2,075,885,342 | 2026-01-09 |
| 23 | 2026-01-07 | 773,503,808 | -68,493,150 | 40.57 | 1,906,657,533 | 2025-12-31 |
| 24 | 2025-12-23 | 841,996,958 | -14,949,124 | 44.16 | 1,906,657,533 | 2025-12-08 |
| 25 | 2025-12-22 | 856,946,082 | -68,493,151 | 44.94 | 1,906,657,533 | 2025-12-08 |
| 26 | 2025-12-11 | 925,439,233 | 40,000 | 48.54 | 1,906,657,533 | 2025-12-08 |
| 27 | 2025-12-08 | 925,399,233 | 547,945,205 | 48.54 | 1,906,657,533 | 2025-12-08 |
| 28 | 2025-12-03 | 377,454,028 | 376,712,328 | 27.78 | 1,358,712,328 | 2025-12-03 |
| 29 | 2025-11-07 | 741,700 | -1,750,000 | 0.08 | 982,000,000 | 2025-10-31 |
| 30 | 2025-10-17 | 2,491,700 | 1,750,000 | 0.25 | 982,000,000 | 2025-09-30 |
| 31 | 2025-08-28 | 741,700 | -20,014,000 | 0.08 | 982,000,000 | 2025-07-31 |
| 32 | 2024-06-07 | 20,755,700 | -214,000 | 2.11 | 982,000,000 | 2024-05-31 |
| 33 | 2024-01-26 | 20,969,700 | 20,014,000 | 2.14 | 982,000,000 | 2023-12-31 |
| 34 | 2023-07-24 | 955,700 | -20,000 | 0.10 | 982,000,000 | 2023-06-30 |
| 35 | 2023-07-21 | 975,700 | 2,000 | 0.10 | 982,000,000 | 2023-06-30 |
| 36 | 2023-06-07 | 973,700 | 214,000 | 0.10 | 982,000,000 | 2023-05-31 |
| 37 | 2023-05-10 | 759,700 | 8,000 | 0.08 | 982,000,000 | 2023-04-30 |
| 38 | 2023-01-18 | 751,700 | 390,000 | 0.08 | 982,000,000 | 2022-12-31 |
| 39 | 2022-12-14 | 361,700 | 10,000 | 0.04 | 982,000,000 | 2022-11-30 |
| 40 | 2022-11-15 | 351,700 | 20,000 | 0.04 | 982,000,000 | 2022-10-31 |
| 41 | 2022-05-05 | 331,700 | 4,000 | 0.03 | 982,000,000 | 2022-04-30 |
| 42 | 2022-04-01 | 327,700 | 50,000 | 0.03 | 982,000,000 | 2022-03-31 |
| 43 | 2020-12-30 | 277,700 | -11,944,000 | 0.03 | 982,000,000 | 2020-11-30 |
| 44 | 2020-11-23 | 12,221,700 | -40,000 | 1.24 | 982,000,000 | 2020-10-31 |
| 45 | 2020-08-19 | 12,261,700 | 40,000 | 1.25 | 982,000,000 | 2020-07-31 |
| 46 | 2020-01-02 | 12,221,700 | -4,040,000 | 1.24 | 982,000,000 | 2019-12-31 |
| 47 | 2019-10-08 | 16,261,700 | 4,040,000 | 1.66 | 982,000,000 | 2019-09-30 |
| 48 | 2019-01-24 | 12,221,700 | 196,000 | 1.24 | 982,000,000 | 2018-12-31 |
| 49 | 2018-04-13 | 12,025,700 | -416,000,000 | 1.22 | 982,000,000 | 2018-03-31 |
| 50 | 2018-03-21 | 428,025,700 | -120,000 | 43.59 | 982,000,000 | 2018-02-28 |
| 51 | 2018-02-09 | 428,145,700 | 100 | 43.60 | 982,000,000 | 2018-01-31 |
| 52 | 2018-01-30 | 428,145,600 | -16,000 | 43.60 | 982,000,000 | 2017-12-31 |
| 53 | 2018-01-05 | 428,161,600 | 40,000 | 43.60 | 982,000,000 | 2017-12-31 |
| 54 | 2018-01-03 | 428,121,600 | 58,000 | 43.60 | 982,000,000 | 2017-12-31 |
| 55 | 2017-12-27 | 428,063,600 | 2,000 | 43.59 | 982,000,000 | 2017-11-30 |
| 56 | 2017-12-21 | 428,061,600 | 20,000 | 43.59 | 982,000,000 | 2017-11-30 |
| 57 | 2017-11-02 | 428,041,600 | -10,000 | 43.59 | 982,000,000 | 2017-10-31 |
| 58 | 2017-07-19 | 428,051,600 | 10,000 | 43.59 | 982,000,000 | 2017-06-30 |
| 59 | 2016-11-28 | 428,041,600 | 208,000,000 | 43.59 | 982,000,000 | 2016-10-31 |
| 60 | 2016-09-20 | 220,041,600 | 208,000,000 | 22.41 | 982,000,000 | 2016-08-31 |
| 61 | 2016-04-27 | 12,041,600 | -40,000,000 | 1.23 | 982,000,000 | 2016-03-31 |
| 62 | 2016-03-10 | 52,041,600 | 600 | 5.30 | 982,000,000 | 2016-02-29 |
| 63 | 2015-12-04 | 52,041,000 | -20,000,000 | 5.30 | 982,000,000 | 2015-11-30 |
| 64 | 2015-11-23 | 72,041,000 | 60,000,000 | 7.34 | 982,000,000 | 2015-10-31 |
| 65 | 2015-07-29 | 12,041,000 | -10,000,000 | 1.23 | 982,000,000 | 2015-07-28 |
| 66 | 2015-07-28 | 22,041,000 | 10,000,000 | 2.24 | 982,000,000 | 2015-07-28 |
| 67 | 2015-06-12 | 12,041,000 | 11,944,000 | 1.24 | 972,000,000 | 2015-06-08 |
| 68 | 2015-06-11 | 97,000 | -10,000,000 | 0.01 | 972,000,000 | 2015-06-08 |
| 69 | 2015-06-08 | 10,097,000 | 10,000,000 | 1.04 | 972,000,000 | 2015-06-08 |
| 70 | 2015-05-21 | 97,000 | -10,000,000 | 0.01 | 962,000,000 | 2015-05-20 |
| 71 | 2015-05-20 | 10,097,000 | 10,000,000 | 1.05 | 962,000,000 | 2015-05-20 |
| 72 | 2015-04-16 | 97,000 | -8,000 | 0.01 | 952,000,000 | 2015-03-31 |
| 73 | 2014-12-08 | 105,000 | -24,000 | 0.01 | 952,000,000 | 2014-11-30 |
| 74 | 2014-09-17 | 129,000 | -18,000 | 0.01 | 952,000,000 | 2014-08-31 |
| 75 | 2014-09-15 | 147,000 | 2,000 | 0.02 | 952,000,000 | 2014-08-31 |
| 76 | 2014-09-05 | 145,000 | -8,000 | 0.02 | 952,000,000 | 2014-08-31 |
| 77 | 2014-08-06 | 153,000 | -1,000,000 | 0.02 | 952,000,000 | 2014-07-31 |
| 78 | 2014-06-18 | 1,153,000 | -30,000,000 | 0.12 | 952,000,000 | 2014-05-31 |
| 79 | 2014-05-26 | 31,153,000 | 31,000,000 | 3.27 | 952,000,000 | 2014-05-09 |
| 80 | 2014-04-11 | 153,000 | -336,000 | 0.02 | 832,000,000 | 2014-03-31 |
| 81 | 2014-04-10 | 489,000 | -136,000 | 0.06 | 832,000,000 | 2014-03-31 |
| 82 | 2014-04-01 | 625,000 | -120,000 | 0.08 | 832,000,000 | 2014-03-31 |
| 83 | 2014-03-27 | 745,000 | -104,000 | 0.09 | 832,000,000 | 2014-03-06 |
| 84 | 2014-03-26 | 849,000 | -64,000 | 0.10 | 832,000,000 | 2014-03-06 |
| 85 | 2014-03-25 | 913,000 | 312,000 | 0.11 | 832,000,000 | 2014-03-06 |
| 86 | 2014-03-24 | 601,000 | 448,000 | 0.07 | 832,000,000 | 2014-03-06 |
| 87 | 2014-03-21 | 153,000 | -831,847,000 | 0.02 | 832,000,000 | 2014-03-06 |
| 88 | 2014-03-07 | 832,000,000 | 415,923,500 | 100.00 | 832,000,000 | 2014-03-06 |
| 89 | 2014-03-06 | 416,076,500 | 416,000,000 | 50.01 | 832,000,000 | 2014-03-06 |
| 90 | 2014-02-20 | 76,500 | -16,000 | 0.02 | 416,000,000 | 2014-01-31 |
| 91 | 2014-01-20 | 92,500 | -4,000 | 0.02 | 416,000,000 | 2013-12-31 |
| 92 | 2014-01-13 | 96,500 | -12,000 | 0.02 | 416,000,000 | 2013-12-31 |
| 93 | 2013-10-03 | 108,500 | -16,000 | 0.03 | 416,000,000 | 2013-09-30 |
| 94 | 2013-06-11 | 124,500 | -104,000,000 | 0.03 | 416,000,000 | 2013-05-31 |
| 95 | 2013-04-16 | 104,124,500 | -104,000,000 | 25.03 | 416,000,000 | 2013-03-31 |
| 96 | 2013-04-08 | 208,124,500 | -104,000,000 | 50.03 | 416,000,000 | 2013-03-31 |
| 97 | 2013-01-07 | 312,124,500 | -32,000 | 75.03 | 416,000,000 | 2012-12-31 |
| 98 | 2012-10-05 | 312,156,500 | -35,500 | 75.04 | 416,000,000 | 2012-09-30 |
| 99 | 2012-10-04 | 312,192,000 | -24,000 | 75.05 | 416,000,000 | 2012-09-30 |
| 100 | 2012-10-03 | 312,216,000 | -12,000 | 75.05 | 416,000,000 | 2012-09-30 |
| 101 | 2012-09-28 | 312,228,000 | -8,000 | 75.05 | 416,000,000 | 2012-08-31 |
| 102 | 2012-09-27 | 312,236,000 | -4,000 | 75.06 | 416,000,000 | 2012-08-31 |
| 103 | 2012-07-31 | 312,240,000 | -12,000 | 75.06 | 416,000,000 | 2012-07-31 |
| 104 | 2012-06-27 | 312,252,000 | -40,000 | 75.06 | 416,000,000 | 2012-05-31 |
| 105 | 2011-12-30 | 312,292,000 | -4,000 | 75.07 | 416,000,000 | 2011-11-30 |
| 106 | 2011-12-21 | 312,296,000 | -4,000 | 75.07 | 416,000,000 | 2011-11-30 |
| 107 | 2011-11-22 | 312,300,000 | -12,000 | 75.07 | 416,000,000 | 2011-10-31 |
| 108 | 2011-11-15 | 312,312,000 | -4,000 | 75.08 | 416,000,000 | 2011-10-31 |
| 109 | 2011-11-09 | 312,316,000 | -4,000 | 75.08 | 416,000,000 | 2011-10-31 |
| 110 | 2011-11-02 | 312,320,000 | -16,000 | 75.08 | 416,000,000 | 2011-10-31 |
| 111 | 2011-11-01 | 312,336,000 | -4,000 | 75.08 | 416,000,000 | 2011-10-31 |
| 112 | 2011-10-31 | 312,340,000 | -24,000 | 75.08 | 416,000,000 | 2011-10-31 |
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