Maxnerva Technology Services Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01037  1994-04-14    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-24 0.590 2025-11-20
2 2025-11-21 0.570 2025-11-19
3 2012-07-04 0 -32,000 0.00 315,391,559 0 0.340 2012-06-29
4 2012-01-17 32,000 30,000 0.01 315,391,559 12,160 0.380 2012-01-13
5 2011-08-11 2,000 -1,708,000 0.00 303,961,087 980 0.490 2011-08-09
6 2011-04-01 1,710,000 102,000 0.56 303,945,373 923,400 0.540 2011-03-30
7 2010-09-15 1,608,000 742,000 0.53 303,945,373 707,520 0.440 2010-09-13
8 2010-07-29 866,000 2,000 0.28 303,945,373 433,000 0.500 2010-07-27
9 2010-04-29 864,000 300,000 0.28 303,945,373 466,560 0.540 2010-04-27
10 2010-03-24 564,000 170,000 0.19 303,945,373 315,840 0.560 2010-03-22
11 2009-12-10 394,000 260,000 0.13 303,619,373 256,100 0.650 2009-12-08
12 2009-09-22 134,000 134,000 0.04 303,619,373 57,620 0.430 2009-09-18
13 2009-07-16 0 -182,000 0.00 303,619,373 0 0.400 2009-07-14
14 2009-07-13 182,000 52,000 0.06 303,619,373 63,700 0.350 2009-07-09
15 2009-07-09 130,000 30,000 0.04 303,619,373 40,950 0.315 2009-07-07
16 2009-07-08 100,000 50,000 0.03 303,619,373 29,000 0.290 2009-07-06
17 2009-07-07 50,000 50,000 0.02 303,619,373 14,500 0.290 2009-07-03
18 2009-06-24 0 -50,000 0.00 303,619,373 0 0.315 2009-06-22
19 2009-06-19 50,000 50,000 0.02 303,619,373 15,750 0.315 2009-06-17
20 2008-07-31 0 -182,000 0.00 304,231,373 0 0.490 2008-07-29
21 2008-04-21 182,000 182,000 0.06 304,231,373 91,000 0.500 2008-04-17
22 2007-08-22 0 -558,000 0.00 303,699,256 0 0.540 2007-08-20
23 2007-08-20 558,000 -50,000 0.18 303,699,256 284,580 0.510 2007-08-16
24 2007-08-17 608,000 558,000 0.20 303,699,256 334,400 0.550 2007-08-15
25 2007-08-16 50,000 -50,000 0.02 303,699,256 30,500 0.610 2007-08-14
26 2007-08-13 100,000 50,000 0.03 303,699,256 61,000 0.610 2007-08-09
27 2007-08-10 50,000 50,000 0.02 303,699,256 34,000 0.680 2007-08-08
28 2007-07-16 0 -126,000 0.00 277,990,937 0 0.650 2007-07-12
29 2007-07-13 126,000 126,000 0.05 277,990,937 80,640 0.640 2007-07-11
30 2007-07-04 0 -250,000 0.00 277,990,937 0 0.640 2007-06-29
31 2007-07-03 250,000 152,000 0.09 277,990,937 172,500 0.690 2007-06-28
32 2007-06-28 98,000 98,000 0.04 277,990,937 65,660 0.670 2007-06-26

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