Major Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08209 | 2014-01-10 | 2015-10-29 | 2015-10-30 | |
| HK Main | 01389 | 2015-10-30 |
Funde Securities Limited 富德證券有限公司
CCASSID: B02057
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 | 2025-11-25 | 0.600 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.600 | 2025-11-20 | |||||
| 3 | 2025-11-12 | 3,360,000 | -48,000 | 0.61 | 554,333,332 | 2,016,000 | 0.600 | 2025-11-10 |
| 4 | 2025-11-10 | 3,408,000 | -516,000 | 0.61 | 554,333,332 | 2,181,120 | 0.640 | 2025-11-06 |
| 5 | 2025-11-05 | 3,924,000 | 384,000 | 0.71 | 554,333,332 | 2,197,440 | 0.560 | 2025-11-03 |
| 6 | 2025-10-17 | 3,540,000 | 672,000 | 0.64 | 554,333,332 | 2,442,600 | 0.690 | 2025-10-15 |
| 7 | 2025-09-09 | 2,868,000 | 960,000 | 0.52 | 554,333,332 | 1,118,520 | 0.390 | 2025-09-05 |
| 8 | 2025-06-19 | 1,908,000 | 96,000 | 0.34 | 554,333,332 | 639,180 | 0.335 | 2025-06-17 |
| 9 | 2024-11-08 | 1,812,000 | -2,772,000 | 0.33 | 554,333,332 | 395,016 | 0.218 | 2024-11-06 |
| 10 | 2024-10-30 | 4,584,000 | 4,200,000 | 0.83 | 554,333,332 | 1,026,816 | 0.224 | 2024-10-28 |
| 11 | 2024-09-16 | 384,000 | 384,000 | 0.07 | 554,333,332 | 91,776 | 0.239 | 2024-09-12 |
| 12 | 2024-04-05 | 0 | -1,056,000 | 0.00 | 554,333,332 | 0 | 0.162 | 2024-04-02 |
| 13 | 2024-02-21 | 1,056,000 | 84,000 | 0.32 | 332,600,000 | 191,136 | 0.181 | 2024-02-19 |
| 14 | 2024-02-19 | 972,000 | -9,200 | 0.29 | 332,600,000 | 164,268 | 0.169 | 2024-02-15 |
| 15 | 2023-05-09 | 981,200 | 981,200 | 0.30 | 332,600,000 | 284,548 | 0.290 | 2023-05-05 |
| 16 | 2017-07-14 | 0 | -8,000 | 0.00 | 240,000,000 | 0 | 1.450 | 2017-07-12 |
| 17 | 2017-07-13 | 8,000 | -8,000 | 0.00 | 240,000,000 | 11,920 | 1.490 | 2017-07-11 |
| 18 | 2017-07-12 | 16,000 | -12,800 | 0.01 | 240,000,000 | 24,160 | 1.510 | 2017-07-10 |
| 19 | 2017-07-04 | 28,800 | -5,200 | 0.01 | 240,000,000 | 48,960 | 1.700 | 2017-06-30 |
| 20 | 2017-07-03 | 34,000 | 32,000 | 0.01 | 240,000,000 | 63,580 | 1.870 | 2017-06-29 |
| 21 | 2017-06-30 | 2,000 | 2,000 | 0.00 | 240,000,000 | 3,360 | 1.680 | 2017-06-28 |
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