Hong Kong Technology Venture Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-20 1.470 2025-08-18
2 2025-08-19 1.580 2025-08-15
3 2020-10-05 0 -2,000 0.00 911,273,643 0 10.70 2020-09-29
4 2020-09-22 2,000 2,000 0.00 911,163,643 20,880 10.44 2020-09-18
5 2019-07-11 0 -30,000 0.00 820,201,643 0 5.140 2019-07-09
6 2019-05-17 30,000 -23,000 0.00 815,201,643 104,100 3.470 2019-05-15
7 2019-04-11 53,000 53,000 0.01 814,316,643 159,530 3.010 2019-04-09
8 2017-03-10 0 -80,000 0.00 809,016,643 0 1.430 2017-03-08
9 2017-03-09 80,000 -270,000 0.01 809,016,643 116,000 1.450 2017-03-07
10 2017-03-08 350,000 -80,000 0.04 809,016,643 500,500 1.430 2017-03-06
11 2017-03-06 430,000 -110,000 0.05 809,016,643 619,200 1.440 2017-03-02
12 2017-03-03 540,000 -50,000 0.07 809,016,643 793,800 1.470 2017-03-01
13 2017-03-01 590,000 90,000 0.07 809,016,643 843,700 1.430 2017-02-27
14 2017-02-28 500,000 122,000 0.06 809,016,643 720,000 1.440 2017-02-24
15 2017-02-27 378,000 98,000 0.05 809,016,643 551,880 1.460 2017-02-23
16 2017-02-24 280,000 280,000 0.03 809,016,643 414,400 1.480 2017-02-22
17 2017-01-16 0 -268,000 0.00 809,016,643 0 1.300 2017-01-12
18 2017-01-13 268,000 -164,000 0.03 809,016,643 348,400 1.300 2017-01-11
19 2017-01-12 432,000 -68,000 0.05 809,016,643 570,240 1.320 2017-01-10
20 2017-01-10 500,000 500,000 0.06 809,016,643 665,000 1.330 2017-01-06
21 2016-12-20 0 -12,000 0.00 809,016,643 0 1.330 2016-12-16
22 2016-12-13 12,000 -207,000 0.00 809,016,643 19,680 1.640 2016-12-09
23 2016-12-12 219,000 50,000 0.03 809,016,643 269,370 1.230 2016-12-08
24 2016-12-08 169,000 19,000 0.02 809,016,643 209,560 1.240 2016-12-06
25 2016-12-05 150,000 138,000 0.02 809,016,643 189,000 1.260 2016-12-01
26 2016-04-11 12,000 12,000 0.00 809,016,643 20,400 1.700 2016-04-07
27 2016-04-07 0 -12,000 0.00 809,016,643 0 2.100 2016-04-05
28 2015-10-02 12,000 -20,000 0.00 809,016,643 22,080 1.840 2015-09-29
29 2015-09-30 32,000 20,000 0.00 809,016,643 60,800 1.900 2015-09-25
30 2015-03-24 12,000 -790,000 0.00 809,016,643 31,680 2.640 2015-03-20
31 2015-03-20 802,000 80,000 0.10 809,016,643 2,109,260 2.630 2015-03-18
32 2015-03-18 722,000 290,000 0.09 809,016,643 1,913,300 2.650 2015-03-16
33 2015-03-17 432,000 273,000 0.05 809,016,643 1,153,440 2.670 2015-03-13
34 2015-03-16 159,000 147,000 0.02 809,016,643 426,120 2.680 2015-03-12
35 2015-02-27 12,000 -268,000 0.00 809,016,643 35,160 2.930 2015-02-25
36 2015-02-26 280,000 40,000 0.03 809,016,643 851,200 3.040 2015-02-24
37 2015-02-25 240,000 55,000 0.03 809,016,643 736,800 3.070 2015-02-23
38 2015-02-24 185,000 70,000 0.02 809,016,643 577,200 3.120 2015-02-17
39 2015-02-23 115,000 103,000 0.01 809,016,643 356,500 3.100 2015-02-16
40 2015-02-11 12,000 -59,000 0.00 809,016,643 37,680 3.140 2015-02-09
41 2015-02-10 71,000 59,000 0.01 809,016,643 232,880 3.280 2015-02-06
42 2015-01-30 12,000 -112,000 0.00 809,016,643 42,000 3.500 2015-01-28
43 2015-01-29 124,000 -8,000 0.02 809,016,643 405,480 3.270 2015-01-27
44 2015-01-28 132,000 120,000 0.02 809,016,643 440,880 3.340 2015-01-26
45 2015-01-27 12,000 -82,000 0.00 809,016,643 41,160 3.430 2015-01-23
46 2015-01-26 94,000 82,000 0.01 809,016,643 307,380 3.270 2015-01-22
47 2015-01-09 12,000 -223,000 0.00 809,016,643 42,840 3.570 2015-01-07
48 2015-01-08 235,000 -157,000 0.03 809,016,643 850,700 3.620 2015-01-06
49 2015-01-05 392,000 71,000 0.05 809,016,643 1,517,040 3.870 2014-12-30
50 2014-12-30 321,000 29,000 0.04 809,016,643 1,162,020 3.620 2014-12-23
51 2014-12-29 292,000 89,000 0.04 809,016,643 1,045,360 3.580 2014-12-22
52 2014-12-23 203,000 191,000 0.03 809,016,643 736,890 3.630 2014-12-19
53 2014-12-11 12,000 -260,000 0.00 809,016,643 41,040 3.420 2014-12-09
54 2014-12-08 272,000 -10,000 0.03 809,016,643 1,085,280 3.990 2014-12-04
55 2014-12-04 282,000 10,000 0.03 809,016,643 1,170,300 4.150 2014-12-02
56 2014-12-01 272,000 10,000 0.03 809,016,643 1,164,160 4.280 2014-11-27
57 2014-11-28 262,000 100,000 0.03 809,016,643 1,155,420 4.410 2014-11-26
58 2014-11-27 162,000 150,000 0.02 809,016,643 636,660 3.930 2014-11-25
59 2014-11-10 12,000 12,000 0.00 809,016,643 57,240 4.770 2014-11-06
60 2014-11-06 0 -10,000 0.00 809,016,643 0 3.950 2014-11-04
61 2014-11-04 10,000 10,000 0.00 809,016,643 30,800 3.080 2014-10-31
62 2014-10-20 0 -10,000 0.00 809,016,643 0 2.680 2014-10-16
63 2014-10-08 10,000 10,000 0.00 809,016,643 28,100 2.810 2014-10-06
64 2014-07-22 0 -20,000 0.00 809,016,643 0 2.540 2014-07-18
65 2014-07-21 20,000 20,000 0.00 809,016,643 51,200 2.560 2014-07-17
66 2014-07-10 0 -30,000 0.00 809,016,643 0 2.540 2014-07-08
67 2014-07-02 30,000 -3,000 0.00 809,016,643 74,100 2.470 2014-06-27
68 2014-06-30 33,000 3,000 0.00 809,016,643 80,520 2.440 2014-06-26
69 2014-06-20 30,000 -20,000 0.00 809,016,643 72,000 2.400 2014-06-18
70 2014-06-16 50,000 50,000 0.01 809,016,643 123,500 2.470 2014-06-12
71 2014-02-28 0 -268,000 0.00 809,016,643 0 2.860 2014-02-26
72 2014-02-25 268,000 25,000 0.03 809,016,643 798,640 2.980 2014-02-21
73 2014-02-24 243,000 243,000 0.03 809,016,643 726,570 2.990 2014-02-20
74 2014-02-20 0 -418,000 0.00 809,016,643 0 3.060 2014-02-18
75 2014-02-18 418,000 58,000 0.05 809,016,643 1,299,980 3.110 2014-02-14
76 2014-02-17 360,000 360,000 0.04 809,016,643 1,018,800 2.830 2014-02-13
77 2014-02-14 0 -174,000 0.00 809,016,643 0 2.900 2014-02-12
78 2014-02-13 174,000 12,000 0.02 809,016,643 476,760 2.740 2014-02-11
79 2014-02-06 162,000 60,000 0.02 809,016,643 460,080 2.840 2014-02-04
80 2014-02-05 102,000 2,000 0.01 809,016,643 301,920 2.960 2014-01-29
81 2014-02-04 100,000 100,000 0.01 809,016,643 276,000 2.760 2014-01-28
82 2014-01-17 0 -280,000 0.00 809,016,643 0 2.990 2014-01-15
83 2014-01-15 280,000 30,000 0.03 809,016,643 887,600 3.170 2014-01-13
84 2014-01-14 250,000 250,000 0.03 809,016,643 802,500 3.210 2014-01-10
85 2014-01-09 0 -458,000 0.00 809,016,643 0 3.380 2014-01-07
86 2014-01-08 458,000 20,000 0.06 809,016,643 1,584,680 3.460 2014-01-06
87 2014-01-07 438,000 137,000 0.05 809,016,643 1,576,800 3.600 2014-01-03
88 2014-01-03 301,000 299,000 0.04 809,016,643 1,098,650 3.650 2013-12-30
89 2013-12-30 2,000 2,000 0.00 809,016,643 7,700 3.850 2013-12-23
90 2013-11-22 0 -50,000 0.00 809,016,643 0 2.140 2013-11-20
91 2013-11-21 50,000 50,000 0.01 809,016,643 109,000 2.180 2013-11-19
92 2013-10-17 0 -44,000 0.00 809,016,643 0 3.070 2013-10-15
93 2013-10-09 44,000 -260,000 0.01 809,016,643 104,720 2.380 2013-10-07
94 2013-10-08 304,000 166,000 0.04 809,016,643 735,680 2.420 2013-10-04
95 2013-10-07 138,000 32,000 0.02 809,016,643 333,960 2.420 2013-10-03
96 2013-10-04 106,000 -100,000 0.01 809,016,643 256,520 2.420 2013-10-02
97 2013-10-03 206,000 -70,000 0.03 809,016,643 496,460 2.410 2013-09-30
98 2013-10-02 276,000 92,000 0.03 809,016,643 665,160 2.410 2013-09-27
99 2013-09-30 184,000 -36,000 0.02 809,016,643 445,280 2.420 2013-09-26
100 2013-09-27 220,000 -124,000 0.03 809,016,643 534,600 2.430 2013-09-25
101 2013-09-26 344,000 344,000 0.04 809,016,643 849,680 2.470 2013-09-24
102 2013-09-12 0 -268,000 0.00 809,016,643 0 2.350 2013-09-10
103 2013-09-10 268,000 -12,000 0.03 809,016,643 632,480 2.360 2013-09-06
104 2013-09-09 280,000 113,000 0.03 809,016,643 666,400 2.380 2013-09-05
105 2013-09-06 167,000 83,000 0.02 809,016,643 407,480 2.440 2013-09-04
106 2013-09-05 84,000 6,000 0.01 809,016,643 204,120 2.430 2013-09-03
107 2013-09-04 78,000 45,000 0.01 809,016,643 189,540 2.430 2013-09-02
108 2013-09-03 33,000 33,000 0.00 809,016,643 81,510 2.470 2013-08-30
109 2013-08-29 0 -8,000 0.00 809,016,643 0 2.430 2013-08-27
110 2013-08-28 8,000 8,000 0.00 809,016,643 19,680 2.460 2013-08-26
111 2013-08-16 0 -14,000 0.00 809,016,643 0 2.430 2013-08-13
112 2013-08-09 14,000 -44,000 0.00 809,016,643 33,460 2.390 2013-08-07
113 2013-08-08 58,000 3,000 0.01 809,016,643 139,200 2.400 2013-08-06
114 2013-08-07 55,000 37,000 0.01 809,016,643 133,100 2.420 2013-08-05
115 2013-08-06 18,000 18,000 0.00 809,016,643 44,460 2.470 2013-08-02
116 2013-07-05 0 -47,000 0.00 809,016,643 0 2.320 2013-07-03
117 2013-07-04 47,000 47,000 0.01 809,016,643 111,390 2.370 2013-07-02
118 2013-06-18 0 -200,000 0.00 809,016,643 0 2.390 2013-06-14
119 2013-06-14 200,000 170,000 0.02 809,016,643 490,000 2.450 2013-06-11
120 2013-06-13 30,000 -55,000 0.00 809,016,643 74,700 2.490 2013-06-10
121 2013-06-11 85,000 85,000 0.01 809,016,643 209,100 2.460 2013-06-07
122 2013-05-31 0 -61,000 0.00 809,016,643 0 2.640 2013-05-29
123 2013-05-30 61,000 -1,047,000 0.01 809,016,643 162,260 2.660 2013-05-28
124 2013-05-29 1,108,000 368,000 0.14 809,016,643 3,013,760 2.720 2013-05-27
125 2013-05-28 740,000 -148,000 0.09 809,016,643 2,064,600 2.790 2013-05-24
126 2013-05-27 888,000 888,000 0.11 809,016,643 2,450,880 2.760 2013-05-23
127 2013-05-24 0 -968,000 0.00 809,016,643 0 2.850 2013-05-22
128 2013-05-23 968,000 288,000 0.12 809,016,643 2,700,720 2.790 2013-05-21
129 2013-05-22 680,000 300,000 0.08 809,016,643 1,965,200 2.890 2013-05-20
130 2013-05-21 380,000 380,000 0.05 809,016,643 1,045,000 2.750 2013-05-16
131 2013-04-29 0 -50,000 0.00 809,016,643 0 2.230 2013-04-25
132 2013-04-26 50,000 50,000 0.01 809,016,643 112,500 2.250 2013-04-24
133 2013-04-11 0 -60,000 0.00 809,016,643 0 2.250 2013-04-09
134 2013-04-05 60,000 60,000 0.01 809,016,643 146,400 2.440 2013-04-02
135 2013-03-21 0 -100,000 0.00 809,016,643 0 2.420 2013-03-19
136 2013-03-20 100,000 100,000 0.01 809,016,643 239,000 2.390 2013-03-18
137 2013-02-20 0 -500,000 0.00 809,016,643 0 2.440 2013-02-18
138 2013-02-14 500,000 500,000 0.06 809,016,643 1,115,000 2.230 2013-02-07
139 2013-02-01 0 -150,000 0.00 809,016,643 0 2.340 2013-01-30
140 2013-01-30 150,000 150,000 0.02 809,016,643 348,000 2.320 2013-01-28
141 2013-01-10 0 -10,000 0.00 809,016,643 0 2.370 2013-01-08
142 2013-01-09 10,000 -10,000 0.00 809,016,643 23,900 2.390 2013-01-07
143 2013-01-08 20,000 20,000 0.00 809,016,643 47,600 2.380 2013-01-04
144 2013-01-03 0 -30,000 0.00 809,016,643 0 2.690 2012-12-28
145 2013-01-02 30,000 20,000 0.00 809,016,643 75,600 2.520 2012-12-27
146 2012-12-18 10,000 -10,000 0.00 809,016,643 24,300 2.430 2012-12-14
147 2012-12-17 20,000 10,000 0.00 809,016,643 47,600 2.380 2012-12-13
148 2012-12-13 10,000 10,000 0.00 809,016,643 23,100 2.310 2012-12-11

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